AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 361,322 shares; 2021Q1: 360,715 shares; 2021Q2: 322,911 shares; 2021Q3: 311,809 shares; 2021Q4: 271,806 shares; 2022Q1: 209,632 shares; 2022Q2: 209,506 shares 209,506 $28.6M 5.85% -126 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; 2020Q3: restricted; 2020Q4: 436,360 shares; 2021Q1: 434,169 shares; 2021Q2: 381,160 shares; 2021Q3: 370,746 shares; 2021Q4: 350,464 shares; 2022Q1: 303,053 shares; 2022Q2: 311,792 shares 311,792 $15.2M 3.1% +8,739 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 132,303 shares; 2021Q1: 127,771 shares; 2021Q2: 124,713 shares; 2021Q3: 123,751 shares; 2021Q4: 98,141 shares; 2022Q1: 50,498 shares; 2022Q2: 49,203 shares 49,203 $12.6M 2.58% -1,295 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 179,730 shares; 2021Q1: 178,169 shares; 2021Q2: 232,496 shares; 2021Q3: 223,138 shares; 2021Q4: 221,559 shares; 2022Q1: 218,875 shares; 2022Q2: 222,680 shares 222,680 $12.4M 2.53% +3,805 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 260,777 shares; 2021Q1: 258,395 shares; 2021Q2: 287,604 shares; 2021Q3: 279,651 shares; 2021Q4: 276,515 shares; 2022Q1: 274,670 shares; 2022Q2: 282,109 shares 282,109 $12.2M 2.48% +7,439 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 280,102 shares; 2022Q2: 330,395 shares 330,395 $11M 2.25% +50,293 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; 2020Q3: restricted; 2020Q4: 333,007 shares; 2021Q1: 329,804 shares; 2021Q2: 285,133 shares; 2021Q3: 277,149 shares; 2021Q4: 246,593 shares; 2022Q1: 238,980 shares; 2022Q2: 241,468 shares 241,468 $10.2M 2.08% +2,488 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; 2020Q3: restricted; 2020Q4: 114,042 shares; 2021Q1: 113,623 shares; 2021Q2: 111,730 shares; 2021Q3: 112,003 shares; 2021Q4: 105,789 shares; 2022Q1: 98,500 shares; 2022Q2: 102,405 shares 102,405 $10.1M 2.07% +3,905 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 186,691 shares; 2021Q1: 212,468 shares; 2021Q2: 251,099 shares; 2021Q3: 245,599 shares; 2021Q4: 242,802 shares; 2022Q1: 238,073 shares; 2022Q2: 239,126 shares 239,126 $7.98M 1.63% +1,053 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; 2020Q3: restricted; 2020Q4: 125,770 shares; 2021Q1: 135,260 shares; 2021Q2: 139,368 shares; 2021Q3: 139,200 shares; 2021Q4: 113,686 shares; 2022Q1: 96,940 shares; 2022Q2: 97,294 shares 97,294 $7.5M 1.53% +354 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 137,665 shares; 2021Q1: 142,416 shares; 2021Q2: 187,050 shares; 2021Q3: 180,989 shares; 2021Q4: 182,562 shares; 2022Q1: 182,018 shares; 2022Q2: 183,436 shares 183,436 $7.36M 1.5% +1,418 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; 2020Q3: restricted; 2020Q4: 7,991 shares; 2021Q1: 8,022 shares; 2021Q2: 7,870 shares; 2021Q3: 7,752 shares; 2021Q4: 5,431 shares; 2022Q1: 3,258 shares; 2022Q2: 67,173 shares 67,173 $7.14M 1.46% +63,915 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; 2020Q3: restricted; 2020Q4: 46,919 shares; 2021Q1: 44,994 shares; 2021Q2: 43,963 shares; 2021Q3: 43,380 shares; 2021Q4: 36,236 shares; 2022Q1: 24,117 shares; 2022Q2: 25,346 shares 25,346 $6.95M 1.42% +1,229 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 313,871 shares; 2021Q1: 315,974 shares; 2021Q2: 202,699 shares; 2021Q3: 112,889 shares; 2021Q4: 110,887 shares; 2022Q1: 110,976 shares; 2022Q2: 119,666 shares 119,666 $6.05M 1.24% +8,690 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,502 shares; 2021Q1: 18,854 shares; 2021Q2: 20,671 shares; 2021Q3: 25,422 shares; 2021Q4: 25,484 shares; 2022Q1: 23,910 shares; 2022Q2: 25,363 shares 25,363 $5.75M 1.17% +1,453 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 62,424 shares; 2021Q1: 62,193 shares; 2021Q2: 59,659 shares; 2021Q3: 42,876 shares; 2021Q4: 43,749 shares; 2022Q1: 42,492 shares; 2022Q2: 42,532 shares 42,532 $5.66M 1.15% +40 Timeline FCTR 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; 2020Q3: restricted; 2020Q4: 26,608 shares; 2021Q1: 26,982 shares; 2021Q2: 213,142 shares; 2021Q3: 204,239 shares; 2021Q4: 205,301 shares; 2022Q1: 202,415 shares; 2022Q2: 206,369 shares 206,369 $5.61M 1.15% +3,954 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50,093 shares; 2021Q1: 51,811 shares; 2021Q2: 51,071 shares; 2021Q3: 50,086 shares; 2021Q4: 44,433 shares; 2022Q1: 29,135 shares; 2022Q2: 28,245 shares 28,245 $5.01M 1.02% -890 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,246 shares; 2021Q1: 38,212 shares; 2021Q2: 39,191 shares; 2021Q3: 42,817 shares; 2021Q4: 35,904 shares; 2022Q1: 35,552 shares; 2022Q2: 39,198 shares 39,198 $5.01M 1.02% +3,646 Timeline OVT LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,390 shares; 2021Q3: 274,977 shares; 2021Q4: 259,897 shares; 2022Q1: 241,943 shares; 2022Q2: 225,084 shares 225,084 $4.99M 1.02% -16,859 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,899 shares; 2021Q1: 48,337 shares; 2021Q2: 177,083 shares; 2021Q3: 171,314 shares; 2021Q4: 172,078 shares; 2022Q1: 173,579 shares; 2022Q2: 179,078 shares 179,078 $4.82M 0.98% +5,499 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,553 shares; 2021Q1: 16,022 shares; 2021Q2: 103,939 shares; 2021Q3: 100,778 shares; 2021Q4: 96,107 shares; 2022Q1: 93,279 shares; 2022Q2: 97,313 shares 97,313 $4.7M 0.96% +4,034 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,538 shares; 2021Q2: 212,397 shares; 2021Q3: 214,297 shares; 2021Q4: 217,955 shares; 2022Q1: 226,963 shares; 2022Q2: 228,937 shares 228,937 $4.46M 0.91% +1,974 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; 2020Q3: restricted; 2020Q4: 20,099 shares; 2021Q1: 19,965 shares; 2021Q2: 20,065 shares; 2021Q3: 19,828 shares; 2021Q4: 15,151 shares; 2022Q1: 8,866 shares; 2022Q2: 8,633 shares 8,633 $4.26M 0.87% -233 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,870 shares; 2021Q1: 33,378 shares; 2021Q2: 31,657 shares; 2021Q3: 31,406 shares; 2021Q4: 27,836 shares; 2022Q1: 18,380 shares; 2022Q2: 18,455 shares 18,455 $3.86M 0.79% +75 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112,055 shares; 2021Q1: 107,545 shares; 2021Q2: 91,917 shares; 2021Q3: 89,562 shares; 2021Q4: 88,681 shares; 2022Q1: 82,829 shares; 2022Q2: 83,295 shares 83,295 $3.83M 0.78% +466 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,875 shares; 2021Q1: 19,761 shares; 2021Q2: 19,156 shares; 2021Q3: 75,306 shares; 2021Q4: 48,788 shares; 2022Q1: 24,639 shares; 2022Q2: 25,068 shares 25,068 $3.81M 0.78% +429 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; 2020Q3: restricted; 2020Q4: 16,370 shares; 2021Q1: 16,263 shares; 2021Q2: 16,038 shares; 2021Q3: 15,828 shares; 2021Q4: 11,897 shares; 2022Q1: 7,229 shares; 2022Q2: 6,857 shares 6,857 $3.72M 0.76% -372 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68,985 shares; 2022Q2: 70,482 shares 70,482 $3.69M 0.75% +1,497 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 227,270 shares; 2021Q1: 168,537 shares; 2021Q2: 158,948 shares; 2021Q3: 167,591 shares; 2021Q4: 153,044 shares; 2022Q1: 296,463 shares; 2022Q2: 297,459 shares 297,459 $3.67M 0.75% +996 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,723 shares; 2021Q1: 8,795 shares; 2021Q2: 74,562 shares; 2021Q3: 71,984 shares; 2021Q4: 69,878 shares; 2022Q1: 70,087 shares; 2022Q2: 70,514 shares 70,514 $3.66M 0.75% +427 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,558 shares; 2021Q1: 28,769 shares; 2021Q2: 32,799 shares; 2021Q3: 32,628 shares; 2021Q4: 24,112 shares; 2022Q1: 20,238 shares; 2022Q2: 22,014 shares 22,014 $3.64M 0.74% +1,776 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,465 shares; 2022Q2: 33,605 shares 33,605 $3.6M 0.74% +3,140 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,905 shares; 2021Q1: 32,851 shares; 2021Q2: 24,280 shares; 2021Q3: 23,717 shares; 2021Q4: 18,522 shares; 2022Q1: 13,142 shares; 2022Q2: 14,837 shares 14,837 $3.6M 0.74% +1,695 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; 2020Q3: restricted; 2020Q4: 64,560 shares; 2021Q1: 66,126 shares; 2021Q2: 33,725 shares; 2021Q3: 34,003 shares; 2021Q4: 42,057 shares; 2022Q1: 35,583 shares; 2022Q2: 35,359 shares 35,359 $3.6M 0.73% -224 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,023 shares; 2021Q3: 95,508 shares; 2021Q4: 96,250 shares; 2022Q1: 97,605 shares; 2022Q2: 102,916 shares 102,916 $3.47M 0.71% +5,311 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; 2020Q3: restricted; 2020Q4: 15,151 shares; 2021Q1: 15,181 shares; 2021Q2: 14,904 shares; 2021Q3: 14,667 shares; 2021Q4: 10,712 shares; 2022Q1: 6,921 shares; 2022Q2: 7,083 shares 7,083 $3.39M 0.69% +162 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,880 shares; 2021Q1: 3,413 shares; 2021Q2: 3,311 shares; 2021Q3: 3,264 shares; 2021Q4: 2,408 shares; 2022Q1: 1,422 shares; 2022Q2: 1,526 shares 1,526 $3.33M 0.68% +104 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,325 shares; 2021Q1: 37,425 shares; 2021Q2: 39,145 shares; 2021Q3: 41,090 shares; 2021Q4: 21,183 shares; 2022Q1: 27,659 shares; 2022Q2: 28,727 shares 28,727 $3.27M 0.67% +1,068 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,355 shares; 2021Q1: 47,849 shares; 2021Q2: 43,344 shares; 2021Q3: 42,907 shares; 2021Q4: 42,891 shares; 2022Q1: 40,373 shares; 2022Q2: 40,176 shares 40,176 $3.21M 0.66% -197 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; 2020Q3: restricted; 2020Q4: 41,183 shares; 2021Q1: 45,626 shares; 2021Q2: 50,188 shares; 2021Q3: 50,755 shares; 2021Q4: 49,885 shares; 2022Q1: 44,779 shares; 2022Q2: 50,359 shares 50,359 $3.18M 0.65% +5,580 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,105 shares; 2021Q1: 32,586 shares; 2021Q2: 32,133 shares; 2021Q3: 32,299 shares; 2021Q4: 26,403 shares; 2022Q1: 15,613 shares; 2022Q2: 15,679 shares 15,679 $3.09M 0.63% +66 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; 2020Q3: restricted; 2020Q4: 51,418 shares; 2021Q1: 47,669 shares; 2021Q2: 44,599 shares; 2021Q3: 45,158 shares; 2021Q4: 44,612 shares; 2022Q1: 41,267 shares; 2022Q2: 48,446 shares 48,446 $3.05M 0.62% +7,179 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,008 shares; 2021Q3: 76,905 shares; 2021Q4: 75,541 shares; 2022Q1: 76,669 shares; 2022Q2: 77,843 shares 77,843 $3.05M 0.62% +1,174 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,329 shares; 2022Q1: 26,275 shares; 2022Q2: 28,561 shares 28,561 $3.04M 0.62% +2,286 Timeline JSML 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,578 shares; 2021Q3: 58,110 shares; 2021Q4: 58,703 shares; 2022Q1: 60,242 shares; 2022Q2: 63,344 shares 63,344 $2.95M 0.6% +3,102 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; 2020Q3: restricted; 2020Q4: 45,973 shares; 2021Q1: 42,107 shares; 2021Q2: 39,665 shares; 2021Q3: 38,679 shares; 2021Q4: 33,908 shares; 2022Q1: 25,198 shares; 2022Q2: 25,604 shares 25,604 $2.88M 0.59% +406 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,776 shares; 2021Q1: 22,379 shares; 2021Q2: 21,730 shares; 2021Q3: 21,197 shares; 2021Q4: 13,710 shares; 2022Q1: 7,686 shares; 2022Q2: 7,541 shares 7,541 $2.76M 0.56% -145 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; 2020Q3: restricted; 2020Q4: 41,432 shares; 2021Q1: 40,737 shares; 2021Q2: 38,540 shares; 2021Q3: 37,561 shares; 2021Q4: 31,247 shares; 2022Q1: 29,370 shares; 2022Q2: 38,203 shares 38,203 $2.67M 0.54% +8,833 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; 2020Q3: restricted; 2020Q4: 112,107 shares; 2021Q1: 110,508 shares; 2021Q2: 109,532 shares; 2021Q3: 97,750 shares; 2021Q4: 82,537 shares; 2022Q1: 59,479 shares; 2022Q2: 62,131 shares 62,131 $2.65M 0.54% +2,652 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; 2020Q3: restricted; 2020Q4: 22,511 shares; 2021Q1: 26,504 shares; 2021Q2: 28,526 shares; 2021Q3: 29,152 shares; 2021Q4: 29,034 shares; 2022Q1: 27,362 shares; 2022Q2: 28,326 shares 28,326 $2.62M 0.54% +964 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,701 shares; 2021Q1: 21,969 shares; 2021Q2: 28,238 shares; 2021Q3: 27,973 shares; 2021Q4: 22,082 shares; 2022Q1: 13,218 shares; 2022Q2: 12,828 shares 12,828 $2.62M 0.53% -390 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; 2020Q3: restricted; 2020Q4: 85,461 shares; 2021Q1: 91,172 shares; 2021Q2: 91,179 shares; 2021Q3: 89,316 shares; 2021Q4: 83,266 shares; 2022Q1: 108,510 shares; 2022Q2: 124,232 shares 124,232 $2.6M 0.53% +15,722 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,740 shares; 2021Q1: 35,375 shares; 2021Q2: 41,916 shares; 2021Q3: 41,499 shares; 2021Q4: 41,258 shares; 2022Q1: 47,452 shares; 2022Q2: 47,618 shares 47,618 $2.6M 0.53% +166 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,006 shares; 2021Q1: 96,840 shares; 2021Q2: 37,250 shares; 2021Q3: 37,308 shares; 2021Q4: 60,111 shares; 2022Q1: 50,863 shares; 2022Q2: 50,974 shares 50,974 $2.56M 0.52% +111 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,780 shares; 2021Q1: 33,644 shares; 2021Q2: 30,581 shares; 2021Q3: 40,197 shares; 2021Q4: 45,428 shares; 2022Q1: 57,822 shares; 2022Q2: 60,284 shares 60,284 $2.4M 0.49% +2,462 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; 2020Q3: restricted; 2020Q4: 33,767 shares; 2021Q1: 33,899 shares; 2021Q2: 34,551 shares; 2021Q3: 34,005 shares; 2021Q4: 26,031 shares; 2022Q1: 16,510 shares; 2022Q2: 16,793 shares 16,793 $2.39M 0.49% +283 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,015 shares; 2021Q1: 21,926 shares; 2021Q2: 19,901 shares; 2021Q3: 20,116 shares; 2021Q4: 20,788 shares; 2022Q1: 18,748 shares; 2022Q2: 18,344 shares 18,344 $2.3M 0.47% -404 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,757 shares; 2022Q2: 45,384 shares 45,384 $2.28M 0.47% +10,627 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,474 shares; 2021Q1: 11,555 shares; 2021Q2: 15,976 shares; 2021Q3: 14,282 shares; 2021Q4: 14,509 shares; 2022Q1: 16,237 shares; 2022Q2: 16,583 shares 16,583 $2.21M 0.45% +346 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; 2020Q3: restricted; 2020Q4: 13,553 shares; 2021Q1: 13,484 shares; 2021Q2: 14,157 shares; 2021Q3: 14,491 shares; 2021Q4: 14,982 shares; 2022Q1: 19,489 shares; 2022Q2: 21,101 shares 21,101 $2.2M 0.45% +1,612 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; 2020Q3: restricted; 2020Q4: 76,479 shares; 2021Q1: 67,322 shares; 2021Q2: 66,199 shares; 2021Q3: 64,381 shares; 2021Q4: 45,258 shares; 2022Q1: 24,056 shares; 2022Q2: 23,751 shares 23,751 $2.17M 0.44% -305 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; 2020Q3: restricted; 2020Q4: 12,466 shares; 2021Q1: 12,179 shares; 2021Q2: 12,352 shares; 2021Q3: 10,159 shares; 2021Q4: 9,530 shares; 2022Q1: 7,883 shares; 2022Q2: 7,927 shares 7,927 $2.16M 0.44% +44 Timeline PAMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,507 shares; 2021Q3: 72,526 shares; 2021Q4: 71,200 shares; 2022Q1: 71,969 shares; 2022Q2: 72,597 shares 72,597 $2.16M 0.44% +628 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,708 shares; 2021Q1: 25,570 shares; 2021Q2: 26,378 shares; 2021Q3: 27,065 shares; 2021Q4: 22,975 shares; 2022Q1: 23,501 shares; 2022Q2: 23,542 shares 23,542 $2.11M 0.43% +41 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 109,606 shares; 2021Q3: 107,056 shares; 2021Q4: 109,493 shares; 2022Q1: 107,532 shares; 2022Q2: 107,395 shares 107,395 $2.09M 0.43% -137 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; 2020Q3: restricted; 2020Q4: 41,506 shares; 2021Q1: 41,050 shares; 2021Q2: 38,935 shares; 2021Q3: 38,358 shares; 2021Q4: 30,192 shares; 2022Q1: 21,426 shares; 2022Q2: 22,045 shares 22,045 $2.08M 0.43% +619 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; 2020Q3: restricted; 2020Q4: 20,550 shares; 2021Q1: 19,947 shares; 2021Q2: 19,210 shares; 2021Q3: 18,568 shares; 2021Q4: 19,001 shares; 2022Q1: 13,832 shares; 2022Q2: 13,905 shares 13,905 $2M 0.41% +73 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; 2020Q3: restricted; 2020Q4: 7,661 shares; 2021Q1: 7,039 shares; 2021Q2: 7,191 shares; 2021Q3: 7,890 shares; 2021Q4: 11,789 shares; 2022Q1: 10,764 shares; 2022Q2: 10,592 shares 10,592 $2M 0.41% -172 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,047 shares; 2021Q1: 13,275 shares; 2021Q2: 13,297 shares; 2021Q3: 13,081 shares; 2021Q4: 9,621 shares; 2022Q1: 5,116 shares; 2022Q2: 10,487 shares 10,487 $1.93M 0.39% +5,371 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; 2020Q3: restricted; 2020Q4: 16,290 shares; 2021Q1: 7,487 shares; 2021Q2: 7,093 shares; 2021Q3: 7,107 shares; 2021Q4: 6,565 shares; 2022Q1: 10,375 shares; 2022Q2: 10,438 shares 10,438 $1.91M 0.39% +63 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 55,449 shares; 2021Q1: 55,626 shares; 2021Q2: 59,457 shares; 2021Q3: 59,824 shares; 2021Q4: 60,677 shares; 2022Q1: 49,725 shares; 2022Q2: 50,615 shares 50,615 $1.89M 0.39% +890 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,632 shares; 2021Q4: 2,680 shares; 2022Q1: 1,005 shares; 2022Q2: 8,927 shares 8,927 $1.88M 0.38% +7,922 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,622 shares; 2021Q1: 43,002 shares; 2021Q2: 44,587 shares; 2021Q3: 46,205 shares; 2021Q4: 48,114 shares; 2022Q1: 52,996 shares; 2022Q2: 51,813 shares 51,813 $1.8M 0.37% -1,183 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,279 shares; 2021Q1: 22,841 shares; 2021Q2: 22,549 shares; 2021Q3: 23,110 shares; 2021Q4: 22,097 shares; 2022Q1: 19,178 shares; 2022Q2: 18,439 shares 18,439 $1.77M 0.36% -739 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,176 shares; 2021Q1: 16,163 shares; 2021Q2: 15,036 shares; 2021Q3: 15,900 shares; 2021Q4: 14,425 shares; 2022Q1: 12,328 shares; 2022Q2: 12,229 shares 12,229 $1.77M 0.36% -99 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; 2020Q3: restricted; 2020Q4: 27,450 shares; 2021Q1: 24,895 shares; 2021Q2: 23,930 shares; 2021Q3: 22,103 shares; 2021Q4: 14,244 shares; 2022Q1: 11,015 shares; 2022Q2: 10,975 shares 10,975 $1.77M 0.36% -40 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,258 shares; 2021Q1: 13,000 shares; 2021Q2: 7,857 shares; 2021Q3: 7,076 shares; 2021Q4: 6,879 shares; 2022Q1: 5,066 shares; 2022Q2: 4,662 shares 4,662 $1.77M 0.36% -404 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,473 shares; 2021Q4: 28,764 shares; 2022Q1: 27,276 shares; 2022Q2: 26,634 shares 26,634 $1.76M 0.36% -642 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; 2020Q3: restricted; 2020Q4: 8,061 shares; 2021Q1: 7,269 shares; 2021Q2: 7,241 shares; 2021Q3: 7,139 shares; 2021Q4: 6,720 shares; 2022Q1: 6,740 shares; 2022Q2: 4,340 shares 4,340 $1.64M 0.33% -2,400 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; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,750 shares; 2021Q4: 8,666 shares; 2022Q1: 7,991 shares; 2022Q2: 7,991 shares 7,991 $1.57M 0.32% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,962 shares; 2021Q1: 15,118 shares; 2021Q2: 12,464 shares; 2021Q3: 11,862 shares; 2021Q4: 13,139 shares; 2022Q1: 12,812 shares; 2022Q2: 13,355 shares 13,355 $1.57M 0.32% +543 Timeline VRP 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; 2020Q3: restricted; 2020Q4: 12,737 shares; 2021Q1: 12,796 shares; 2021Q2: 65,084 shares; 2021Q3: 68,796 shares; 2021Q4: 63,145 shares; 2022Q1: 68,499 shares; 2022Q2: 70,705 shares 70,705 $1.57M 0.32% +2,206 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,346 shares; 2022Q1: 14,026 shares; 2022Q2: 13,607 shares 13,607 $1.55M 0.32% -419 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; 2020Q3: restricted; 2020Q4: 5,184 shares; 2021Q1: 4,414 shares; 2021Q2: 4,218 shares; 2021Q3: 4,189 shares; 2021Q4: 4,123 shares; 2022Q1: 4,136 shares; 2022Q2: 5,274 shares 5,274 $1.48M 0.3% +1,138 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,220 shares; 2021Q1: 43,849 shares; 2021Q2: 63,718 shares; 2021Q3: 50,811 shares; 2021Q4: 68,667 shares; 2022Q1: 54,313 shares; 2022Q2: 54,319 shares 54,319 $1.45M 0.3% +6 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,105 shares; 2021Q1: 28,029 shares; 2021Q2: 30,738 shares; 2021Q3: 32,734 shares; 2021Q4: 28,960 shares; 2022Q1: 26,896 shares; 2022Q2: 26,884 shares 26,884 $1.41M 0.29% -12 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 18,758 shares; 2021Q2: 27,475 shares; 2021Q3: 32,667 shares; 2021Q4: 34,641 shares; 2022Q1: 47,334 shares; 2022Q2: 49,566 shares 49,566 $1.34M 0.27% +2,232 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; 2020Q3: restricted; 2020Q4: 9,966 shares; 2021Q1: 9,543 shares; 2021Q2: 9,703 shares; 2021Q3: 10,464 shares; 2021Q4: 10,517 shares; 2022Q1: 9,633 shares; 2022Q2: 9,545 shares 9,545 $1.32M 0.27% -88 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; 2020Q3: restricted; 2020Q4: 75,017 shares; 2021Q1: 119,651 shares; 2021Q2: 167,876 shares; 2021Q3: 175,348 shares; 2021Q4: 184,016 shares; 2022Q1: 211,947 shares; 2022Q2: 210,578 shares 210,578 $1.29M 0.26% -1,369 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,483 shares; 2021Q1: 15,230 shares; 2021Q2: 10,555 shares; 2021Q3: 10,365 shares; 2021Q4: 9,802 shares; 2022Q1: 9,484 shares; 2022Q2: 9,307 shares 9,307 $1.27M 0.26% -177 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,582 shares; 2021Q3: 19,538 shares; 2021Q4: 14,270 shares; 2022Q1: 8,262 shares; 2022Q2: 14,224 shares 14,224 $1.27M 0.26% +5,962 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,140 shares; 2022Q1: 28,140 shares; 2022Q2: 25,615 shares 25,615 $1.27M 0.26% -2,525 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,492 shares; 2022Q1: 9,112 shares; 2022Q2: 8,312 shares 8,312 $1.27M 0.26% -800 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,872 shares; 2021Q1: 2,141 shares; 2021Q2: 2,142 shares; 2021Q3: 2,145 shares; 2021Q4: 2,236 shares; 2022Q1: 2,646 shares; 2022Q2: 3,607 shares 3,607 $1.25M 0.26% +961 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; 2020Q3: restricted; 2020Q4: 42,196 shares; 2021Q1: 40,497 shares; 2021Q2: 39,328 shares; 2021Q3: 38,598 shares; 2021Q4: 34,551 shares; 2022Q1: 24,592 shares; 2022Q2: 24,461 shares 24,461 $1.24M 0.25% -131 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,325 shares; 2022Q1: 7,625 shares; 2022Q2: 6,971 shares 6,971 $1.23M 0.25% -654 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; 2020Q3: restricted; 2020Q4: 14,215 shares; 2021Q1: 14,173 shares; 2021Q2: 12,251 shares; 2021Q3: 12,931 shares; 2021Q4: 12,801 shares; 2022Q1: 13,523 shares; 2022Q2: 13,345 shares 13,345 $1.22M 0.25% -178 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,170 shares; 2021Q1: 16,361 shares; 2021Q2: 15,505 shares; 2021Q3: 15,058 shares; 2021Q4: 13,095 shares; 2022Q1: 7,194 shares; 2022Q2: 7,906 shares 7,906 $1.21M 0.25% +712 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,947 shares; 2021Q1: 10,518 shares; 2021Q2: 10,359 shares; 2021Q3: 10,373 shares; 2021Q4: 12,288 shares; 2022Q1: 12,923 shares; 2022Q2: 15,956 shares 15,956 $1.19M 0.24% +3,033 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,950 shares 47,950 $1.18M 0.24% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,826 shares; 2021Q1: 15,290 shares; 2021Q2: 20,570 shares; 2021Q3: 21,560 shares; 2021Q4: 21,935 shares; 2022Q1: 25,258 shares; 2022Q2: 25,358 shares 25,358 $1.17M 0.24% +100 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; 2020Q3: restricted; 2020Q4: 4,857 shares; 2021Q1: 5,052 shares; 2021Q2: 4,715 shares; 2021Q3: 3,845 shares; 2021Q4: 5,634 shares; 2022Q1: 5,241 shares; 2022Q2: 5,093 shares 5,093 $1.14M 0.23% -148 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; 2020Q3: restricted; 2020Q4: 10,797 shares; 2021Q1: 10,742 shares; 2021Q2: 10,447 shares; 2021Q3: 10,177 shares; 2021Q4: 6,827 shares; 2022Q1: 3,302 shares; 2022Q2: 3,206 shares 3,206 $1.12M 0.23% -96 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,642 shares; 2021Q1: 26,798 shares; 2021Q2: 20,757 shares; 2021Q3: 20,636 shares; 2021Q4: 20,551 shares; 2022Q1: 11,138 shares; 2022Q2: 13,377 shares 13,377 $1.12M 0.23% +2,239 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,177 shares; 2021Q1: 16,035 shares; 2021Q2: 15,870 shares; 2021Q3: 15,358 shares; 2021Q4: 10,295 shares; 2022Q1: 4,535 shares; 2022Q2: 4,351 shares 4,351 $1.11M 0.23% -184 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,814 shares; 2021Q1: 12,382 shares; 2021Q2: 11,051 shares; 2021Q3: 10,977 shares; 2021Q4: 7,775 shares; 2022Q1: 1,550 shares; 2022Q2: 1,625 shares 1,625 $1.09M 0.22% +75 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,547 shares; 2021Q3: 19,803 shares; 2021Q4: 29,487 shares; 2022Q1: 29,487 shares; 2022Q2: 31,355 shares 31,355 $1.09M 0.22% +1,868 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,391 shares; 2021Q1: 11,360 shares; 2021Q2: 12,046 shares; 2021Q3: 11,933 shares; 2021Q4: 9,251 shares; 2022Q1: 6,171 shares; 2022Q2: 6,218 shares 6,218 $1.09M 0.22% +47 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,897 shares; 2021Q1: 21,609 shares; 2021Q2: 21,496 shares; 2021Q3: 20,614 shares; 2021Q4: 14,715 shares; 2022Q1: 6,389 shares; 2022Q2: 4,379 shares 4,379 $1.08M 0.22% -2,010 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,465 shares; 2021Q1: 6,639 shares; 2021Q2: 5,865 shares; 2021Q3: 5,015 shares; 2021Q4: 12,291 shares; 2022Q1: 11,324 shares; 2022Q2: 11,372 shares 11,372 $1.07M 0.22% +48 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,612 shares; 2021Q1: 4,514 shares; 2021Q2: 3,969 shares; 2021Q3: 3,991 shares; 2021Q4: 3,992 shares; 2022Q1: 3,914 shares; 2022Q2: 3,915 shares 3,915 $1.05M 0.21% +1 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,078 shares; 2021Q1: 16,078 shares; 2021Q2: 16,678 shares; 2021Q3: 16,008 shares; 2021Q4: 14,816 shares; 2022Q1: 14,825 shares; 2022Q2: 14,835 shares 14,835 $1.04M 0.21% +10 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; 2020Q3: restricted; 2020Q4: 23,752 shares; 2021Q1: 21,736 shares; 2021Q2: 19,413 shares; 2021Q3: 17,997 shares; 2021Q4: 15,244 shares; 2022Q1: 11,956 shares; 2022Q2: 12,013 shares 12,013 $1.03M 0.21% +57 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,557 shares; 2021Q1: 7,331 shares; 2021Q2: 5,780 shares; 2021Q3: 5,546 shares; 2021Q4: 5,855 shares; 2022Q1: 5,128 shares; 2022Q2: 4,507 shares 4,507 $1.02M 0.21% -621 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68,347 shares; 2021Q1: 68,305 shares; 2021Q2: 56,804 shares; 2021Q3: 20,111 shares; 2021Q4: 19,350 shares; 2022Q1: 18,370 shares; 2022Q2: 18,329 shares 18,329 $1M 0.2% -41 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,521 shares; 2021Q2: 32,293 shares; 2021Q3: 32,610 shares; 2021Q4: 34,255 shares; 2022Q1: 39,066 shares; 2022Q2: 38,176 shares 38,176 $967K 0.2% -890 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,299 shares; 2021Q3: 39,839 shares; 2021Q4: 39,208 shares; 2022Q1: 36,700 shares; 2022Q2: 41,801 shares 41,801 $966K 0.2% +5,101 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,649 shares; 2021Q1: 42,041 shares; 2021Q2: 25,580 shares; 2021Q3: 24,432 shares; 2021Q4: 23,285 shares; 2022Q1: 17,408 shares; 2022Q2: 17,388 shares 17,388 $965K 0.2% -20 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; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,337 shares; 2021Q2: 7,261 shares; 2021Q3: 7,097 shares; 2021Q4: 7,858 shares; 2022Q1: 6,093 shares; 2022Q2: 5,538 shares 5,538 $963K 0.2% -555 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,807 shares; 2021Q2: 16,241 shares; 2021Q3: 17,030 shares; 2021Q4: 17,376 shares; 2022Q1: 17,814 shares; 2022Q2: 19,092 shares 19,092 $937K 0.19% +1,278 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,862 shares; 2021Q1: 26,312 shares; 2021Q2: 16,756 shares; 2021Q3: 13,695 shares; 2021Q4: 13,213 shares; 2022Q1: 11,863 shares; 2022Q2: 12,244 shares 12,244 $931K 0.19% +381 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 135,422 shares; 2021Q1: 127,831 shares; 2021Q2: 34,381 shares; 2021Q3: 34,393 shares; 2021Q4: 31,990 shares; 2022Q1: 22,849 shares; 2022Q2: 22,322 shares 22,322 $918K 0.19% -527 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,154 shares; 2021Q1: 16,387 shares; 2021Q2: 24,515 shares; 2021Q3: 25,842 shares; 2021Q4: 26,421 shares; 2022Q1: 36,192 shares; 2022Q2: 36,835 shares 36,835 $909K 0.19% +643 JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,793 shares; 2021Q1: 43,838 shares; 2021Q2: 28,763 shares; 2021Q3: 27,734 shares; 2021Q4: 27,107 shares; 2022Q1: 20,692 shares; 2022Q2: 20,490 shares 20,490 $905K 0.18% -202 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; 2020Q3: restricted; 2020Q4: 5,178 shares; 2021Q1: 3,628 shares; 2021Q2: 3,212 shares; 2021Q3: 3,182 shares; 2021Q4: 3,084 shares; 2022Q1: 2,839 shares; 2022Q2: 2,781 shares 2,781 $902K 0.18% -58 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,915 shares; 2022Q1: 19,665 shares; 2022Q2: 19,665 shares 19,665 $877K 0.18% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,968 shares; 2021Q1: 15,707 shares; 2021Q2: 14,610 shares; 2021Q3: 14,364 shares; 2021Q4: 14,912 shares; 2022Q1: 15,846 shares; 2022Q2: 15,848 shares 15,848 $876K 0.18% +2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,692 shares; 2021Q1: 13,860 shares; 2021Q2: 9,019 shares; 2021Q3: 9,047 shares; 2021Q4: 9,073 shares; 2022Q1: 7,780 shares; 2022Q2: 7,650 shares 7,650 $855K 0.17% -130 Timeline PTF 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; 2020Q3: restricted; 2020Q4: 9,830 shares; 2021Q1: 9,830 shares; 2021Q2: 9,830 shares; 2021Q3: 7,830 shares; 2021Q4: 7,830 shares; 2022Q1: 7,830 shares; 2022Q2: 7,830 shares 7,830 $849K 0.17% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,564 shares; 2021Q1: 74,253 shares; 2021Q2: 23,164 shares; 2021Q3: 22,688 shares; 2021Q4: 23,744 shares; 2022Q1: 21,339 shares; 2022Q2: 13,846 shares 13,846 $836K 0.17% -7,493 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,013 shares; 2021Q1: 3,703 shares; 2021Q2: 3,873 shares; 2021Q3: 4,032 shares; 2021Q4: 4,206 shares; 2022Q1: 4,629 shares; 2022Q2: 4,602 shares 4,602 $822K 0.17% -27 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,631 shares; 2021Q1: 11,470 shares; 2021Q2: 11,479 shares; 2021Q3: 11,182 shares; 2021Q4: 10,622 shares; 2022Q1: 7,508 shares; 2022Q2: 7,536 shares 7,536 $819K 0.17% +28 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; 2020Q3: restricted; 2020Q4: 2,651 shares; 2021Q1: 1,336 shares; 2021Q2: 1,163 shares; 2021Q3: 1,235 shares; 2021Q4: 1,218 shares; 2022Q1: 1,274 shares; 2022Q2: 1,569 shares 1,569 $806K 0.16% +295 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; 2020Q3: restricted; 2020Q4: 5,301 shares; 2021Q1: 4,822 shares; 2021Q2: 4,765 shares; 2021Q3: 4,701 shares; 2021Q4: 4,342 shares; 2022Q1: 3,828 shares; 2022Q2: 3,830 shares 3,830 $804K 0.16% +2 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,326 shares; 2021Q1: 2,044 shares; 2021Q2: 1,963 shares; 2021Q3: 1,823 shares; 2021Q4: 3,748 shares; 2022Q1: 3,615 shares; 2022Q2: 3,292 shares 3,292 $801K 0.16% -323 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,847 shares; 2021Q1: 17,618 shares; 2021Q2: 10,558 shares; 2021Q3: 10,119 shares; 2021Q4: 8,448 shares; 2022Q1: 5,959 shares; 2022Q2: 6,155 shares 6,155 $789K 0.16% +196 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,352 shares; 2021Q1: 7,623 shares; 2021Q2: 5,571 shares; 2021Q3: 5,431 shares; 2021Q4: 5,954 shares; 2022Q1: 4,456 shares; 2022Q2: 4,663 shares 4,663 $777K 0.16% +207 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,308 shares; 2021Q1: 4,196 shares; 2021Q2: 15,930 shares; 2021Q3: 15,952 shares; 2021Q4: 15,980 shares; 2022Q1: 15,994 shares; 2022Q2: 15,443 shares 15,443 $777K 0.16% -551 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; 2020Q3: restricted; 2020Q4: 7,276 shares; 2021Q1: 7,653 shares; 2021Q2: 6,331 shares; 2021Q3: 5,726 shares; 2021Q4: 6,447 shares; 2022Q1: 6,426 shares; 2022Q2: 6,506 shares 6,506 $772K 0.16% +80 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 109,196 shares; 2021Q1: 105,813 shares; 2021Q2: 22,140 shares; 2021Q3: 22,152 shares; 2021Q4: 21,775 shares; 2022Q1: 13,716 shares; 2022Q2: 13,436 shares 13,436 $770K 0.16% -280 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,265 shares; 2021Q2: 27,486 shares; 2021Q3: 40,008 shares; 2021Q4: 38,485 shares; 2022Q1: 10,110 shares; 2022Q2: 10,725 shares 10,725 $767K 0.16% +615 Timeline XLY 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; 2020Q3: restricted; 2020Q4: 11,398 shares; 2021Q1: 10,481 shares; 2021Q2: 7,581 shares; 2021Q3: 7,122 shares; 2021Q4: 6,902 shares; 2022Q1: 5,662 shares; 2022Q2: 5,579 shares 5,579 $767K 0.16% -83 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; 2020Q3: restricted; 2020Q4: 6,469 shares; 2021Q1: 3,820 shares; 2021Q2: 3,518 shares; 2021Q3: 4,933 shares; 2021Q4: 6,253 shares; 2022Q1: 4,538 shares; 2022Q2: 4,538 shares 4,538 $764K 0.16% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,048 shares; 2021Q1: 11,452 shares; 2021Q2: 7,499 shares; 2021Q3: 7,999 shares; 2021Q4: 9,474 shares; 2022Q1: 9,174 shares; 2022Q2: 8,660 shares 8,660 $734K 0.15% -514 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; 2020Q3: restricted; 2020Q4: 4,470 shares; 2021Q1: 4,092 shares; 2021Q2: 4,143 shares; 2021Q3: 3,824 shares; 2021Q4: 3,511 shares; 2022Q1: 3,429 shares; 2022Q2: 3,429 shares 3,429 $731K 0.15% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,575 shares; 2021Q1: 4,848 shares; 2021Q2: 5,311 shares; 2021Q3: 5,313 shares; 2021Q4: 5,265 shares; 2022Q1: 4,825 shares; 2022Q2: 4,825 shares 4,825 $699K 0.14% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,174 shares; 2022Q1: 19,174 shares; 2022Q2: 16,949 shares 16,949 $692K 0.14% -2,225 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,029 shares; 2021Q3: 2,029 shares; 2021Q4: 5,248 shares; 2022Q1: 5,248 shares; 2022Q2: 5,248 shares 5,248 $692K 0.14% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,541 shares; 2021Q1: 12,599 shares; 2021Q2: 5,714 shares; 2021Q3: 5,512 shares; 2021Q4: 6,525 shares; 2022Q1: 5,842 shares; 2022Q2: 5,842 shares 5,842 $687K 0.14% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,662 shares; 2021Q1: 10,936 shares; 2021Q2: 9,091 shares; 2021Q3: 9,112 shares; 2021Q4: 8,746 shares; 2022Q1: 6,134 shares; 2022Q2: 9,575 shares 9,575 $683K 0.14% +3,441 Timeline CIZN CITIZENS HOLDING CO More: the full row for CITIZENS HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,612 shares; 2021Q1: 69,612 shares; 2021Q2: 69,612 shares; 2021Q3: 69,612 shares; 2021Q4: 69,612 shares; 2022Q1: 36,647 shares; 2022Q2: 37,109 shares 37,109 $669K 0.14% +462 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,408 shares 76,408 $665K 0.14% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,525 shares; 2021Q1: 1,174 shares; 2021Q2: 1,175 shares; 2021Q3: 1,176 shares; 2021Q4: 2,220 shares; 2022Q1: 2,446 shares; 2022Q2: 2,448 shares 2,448 $621K 0.13% +2 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,550 shares; 2022Q1: 3,567 shares; 2022Q2: 3,567 shares 3,567 $615K 0.13% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 212,560 shares; 2021Q1: 212,556 shares; 2021Q2: 212,337 shares; 2021Q3: 211,593 shares; 2021Q4: 9,271 shares; 2022Q1: 4,687 shares; 2022Q2: 4,753 shares 4,753 $615K 0.13% +66 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,372 shares; 2021Q1: 2,929 shares; 2021Q2: 3,227 shares; 2021Q3: 3,837 shares; 2021Q4: 2,949 shares; 2022Q1: 2,716 shares; 2022Q2: 2,716 shares 2,716 $594K 0.12% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,727 shares; 2021Q1: 10,992 shares; 2021Q2: 16,913 shares; 2021Q3: 17,794 shares; 2021Q4: 20,307 shares; 2022Q1: 17,504 shares; 2022Q2: 18,826 shares 18,826 $592K 0.12% +1,322 Timeline RDIV 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,079 shares 14,079 $582K 0.12% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,614 shares; 2022Q1: 14,735 shares; 2022Q2: 13,735 shares 13,735 $572K 0.12% -1,000 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; 2020Q3: restricted; 2020Q4: 20,913 shares; 2021Q1: 22,022 shares; 2021Q2: 21,439 shares; 2021Q3: 21,116 shares; 2021Q4: 22,461 shares; 2022Q1: 19,329 shares; 2022Q2: 18,169 shares 18,169 $566K 0.12% -1,160 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 759 shares; 2021Q1: 555 shares; 2021Q2: 502 shares; 2021Q3: 559 shares; 2021Q4: 414 shares; 2022Q1: 243 shares; 2022Q2: 257 shares 257 $562K 0.11% +14 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; 2020Q3: restricted; 2020Q4: 13,352 shares; 2021Q1: 9,772 shares; 2021Q2: 8,452 shares; 2021Q3: 7,371 shares; 2021Q4: 4,736 shares; 2022Q1: 5,079 shares; 2022Q2: 5,239 shares 5,239 $557K 0.11% +160 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,534 shares; 2021Q1: 16,673 shares; 2021Q2: 17,312 shares; 2021Q3: 17,453 shares; 2021Q4: 17,986 shares; 2022Q1: 25,947 shares; 2022Q2: 31,328 shares 31,328 $539K 0.11% +5,381 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,092 shares; 2021Q2: 5,996 shares; 2021Q3: 6,098 shares; 2021Q4: 7,069 shares; 2022Q1: 5,452 shares; 2022Q2: 5,379 shares 5,379 $497K 0.1% -73 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,008 shares; 2021Q1: 15,244 shares; 2021Q2: 15,260 shares; 2021Q3: 15,073 shares; 2021Q4: 15,086 shares; 2022Q1: 11,433 shares; 2022Q2: 9,926 shares 9,926 $492K 0.1% -1,507 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,515 shares; 2021Q1: 8,194 shares; 2021Q2: 7,599 shares; 2021Q3: 7,305 shares; 2021Q4: 5,762 shares; 2022Q1: 4,841 shares; 2022Q2: 4,311 shares 4,311 $490K 0.1% -530 Timeline DWMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 146,194 shares; 2021Q1: 142,245 shares; 2021Q2: 34,010 shares; 2021Q3: 32,826 shares; 2021Q4: 30,758 shares; 2022Q1: 20,764 shares; 2022Q2: 20,473 shares 20,473 $481K 0.1% -291 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; 2020Q3: restricted; 2020Q4: 3,745 shares; 2021Q1: 4,019 shares; 2021Q2: 3,759 shares; 2021Q3: 4,124 shares; 2021Q4: 5,181 shares; 2022Q1: 3,608 shares; 2022Q2: 3,371 shares 3,371 $476K 0.1% -237 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,348 shares; 2021Q2: 18,161 shares; 2021Q3: 21,000 shares; 2021Q4: 22,499 shares; 2022Q1: 22,944 shares; 2022Q2: 28,317 shares 28,317 $475K 0.1% +5,373 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,756 shares; 2021Q3: 17,884 shares; 2021Q4: 21,792 shares; 2022Q1: 17,773 shares; 2022Q2: 17,451 shares 17,451 $474K 0.1% -322 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,903 shares; 2021Q1: 32,586 shares; 2021Q2: 20,851 shares; 2021Q3: 20,359 shares; 2021Q4: 19,915 shares; 2022Q1: 11,526 shares; 2022Q2: 11,527 shares 11,527 $470K 0.1% +1 Timeline JSMD 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; 2020Q3: restricted; 2020Q4: 65,469 shares; 2021Q1: 63,364 shares; 2021Q2: 12,575 shares; 2021Q3: 12,602 shares; 2021Q4: 11,439 shares; 2022Q1: 9,500 shares; 2022Q2: 9,204 shares 9,204 $469K 0.1% -296 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 776 shares; 2021Q4: not reported; 2022Q1: 1,660 shares; 2022Q2: 1,660 shares 1,660 $448K 0.09% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,885 shares; 2021Q1: 4,881 shares; 2021Q2: 4,107 shares; 2021Q3: 4,131 shares; 2021Q4: 3,832 shares; 2022Q1: 3,795 shares; 2022Q2: 3,795 shares 3,795 $447K 0.09% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,780 shares; 2022Q2: 4,881 shares 4,881 $442K 0.09% +101 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,028 shares; 2021Q1: 33,199 shares; 2021Q2: 5,798 shares; 2021Q3: 5,798 shares; 2021Q4: 5,960 shares; 2022Q1: 5,444 shares; 2022Q2: 5,449 shares 5,449 $439K 0.09% +5 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,447 shares; 2021Q1: 9,388 shares; 2021Q2: 8,493 shares; 2021Q3: 8,394 shares; 2021Q4: 6,463 shares; 2022Q1: 3,124 shares; 2022Q2: 3,059 shares 3,059 $432K 0.09% -65 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; 2020Q3: restricted; 2020Q4: 7,495 shares; 2021Q1: 7,323 shares; 2021Q2: 5,908 shares; 2021Q3: 5,925 shares; 2021Q4: 5,243 shares; 2022Q1: 2,360 shares; 2022Q2: 2,454 shares 2,454 $429K 0.09% +94 Timeline PWV 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; 2020Q3: restricted; 2020Q4: 14,800 shares; 2021Q1: 13,400 shares; 2021Q2: 13,400 shares; 2021Q3: 9,700 shares; 2021Q4: 9,700 shares; 2022Q1: 9,700 shares; 2022Q2: 9,700 shares 9,700 $423K 0.09% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,265 shares; 2021Q1: 15,265 shares; 2021Q2: 7,634 shares; 2021Q3: 7,634 shares; 2021Q4: 7,634 shares; 2022Q1: 7,634 shares; 2022Q2: 7,634 shares 7,634 $422K 0.09% 0 Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,760 shares; 2021Q1: 5,763 shares; 2021Q2: 6,753 shares; 2021Q3: 6,754 shares; 2021Q4: 13,654 shares; 2022Q1: 10,398 shares; 2022Q2: 9,607 shares 9,607 $420K 0.09% -791 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; 2020Q3: restricted; 2020Q4: 3,452 shares; 2021Q1: 3,310 shares; 2021Q2: 3,714 shares; 2021Q3: 3,718 shares; 2021Q4: 5,661 shares; 2022Q1: 3,544 shares; 2022Q2: 3,101 shares 3,101 $419K 0.09% -443 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; 2020Q3: restricted; 2020Q4: 7,261 shares; 2021Q1: 6,541 shares; 2021Q2: 5,962 shares; 2021Q3: 8,083 shares; 2021Q4: 5,133 shares; 2022Q1: 3,467 shares; 2022Q2: 2,819 shares 2,819 $404K 0.08% -648 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,479 shares; 2021Q1: 4,481 shares; 2021Q2: 4,044 shares; 2021Q3: 4,046 shares; 2021Q4: 3,957 shares; 2022Q1: 3,959 shares; 2022Q2: 3,961 shares 3,961 $402K 0.08% +2 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,953 shares; 2022Q1: 8,510 shares; 2022Q2: 9,681 shares 9,681 $396K 0.08% +1,171 Timeline XLB 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; 2020Q3: restricted; 2020Q4: 13,648 shares; 2021Q1: 14,940 shares; 2021Q2: 14,502 shares; 2021Q3: 14,158 shares; 2021Q4: 7,150 shares; 2022Q1: 5,443 shares; 2022Q2: 5,374 shares 5,374 $396K 0.08% -69 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,854 shares; 2021Q1: 62,246 shares; 2021Q2: 17,814 shares; 2021Q3: 18,173 shares; 2021Q4: 19,539 shares; 2022Q1: 12,622 shares; 2022Q2: 12,765 shares 12,765 $395K 0.08% +143 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,464 shares; 2021Q1: 7,604 shares; 2021Q2: 6,569 shares; 2021Q3: 6,025 shares; 2021Q4: 5,212 shares; 2022Q1: 2,978 shares; 2022Q2: 3,179 shares 3,179 $386K 0.08% +201 Timeline PWB 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; 2020Q3: restricted; 2020Q4: 16,445 shares; 2021Q1: 13,533 shares; 2021Q2: 13,533 shares; 2021Q3: 6,577 shares; 2021Q4: 6,577 shares; 2022Q1: 6,578 shares; 2022Q2: 6,578 shares 6,578 $386K 0.08% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,919 shares; 2021Q1: 41,568 shares; 2021Q2: 42,171 shares; 2021Q3: not reported; 2021Q4: 40,894 shares; 2022Q1: 41,291 shares; 2022Q2: 41,290 shares 41,290 $377K 0.08% -1 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,727 shares; 2021Q1: 2,786 shares; 2021Q2: 2,735 shares; 2021Q3: 2,740 shares; 2021Q4: 4,718 shares; 2022Q1: 4,843 shares; 2022Q2: 4,119 shares 4,119 $370K 0.08% -724 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,023 shares; 2021Q1: 1,023 shares; 2021Q2: 1,023 shares; 2021Q3: 1,023 shares; 2021Q4: 1,873 shares; 2022Q1: 1,873 shares; 2022Q2: 1,875 shares 1,875 $369K 0.08% +2 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; 2020Q3: restricted; 2020Q4: 7,635 shares; 2021Q1: 8,043 shares; 2021Q2: 7,658 shares; 2021Q3: 7,817 shares; 2021Q4: 7,861 shares; 2022Q1: 7,172 shares; 2022Q2: 7,356 shares 7,356 $349K 0.07% +184 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,373 shares; 2022Q1: 2,155 shares; 2022Q2: 2,161 shares 2,161 $346K 0.07% +6 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,400 shares; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares; 2022Q2: 6,600 shares 6,600 $345K 0.07% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,422 shares 25,422 $341K 0.07% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,973 shares; 2021Q1: 12,823 shares; 2021Q2: 8,093 shares; 2021Q3: 6,391 shares; 2021Q4: 6,286 shares; 2022Q1: 4,113 shares; 2022Q2: 4,114 shares 4,114 $339K 0.07% +1 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; 2020Q3: restricted; 2020Q4: 11,601 shares; 2021Q1: 11,137 shares; 2021Q2: 9,452 shares; 2021Q3: 9,155 shares; 2021Q4: 9,840 shares; 2022Q1: 4,206 shares; 2022Q2: 4,238 shares 4,238 $338K 0.07% +32 Timeline BLUE APRON HLDGS INC BLUE APRON HLDGS INC More: the full row for BLUE APRON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 92,868 shares 92,868 $338K 0.07% new 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; 2020Q3: restricted; 2020Q4: 6,512 shares; 2021Q1: 6,733 shares; 2021Q2: 3,703 shares; 2021Q3: 3,608 shares; 2021Q4: 6,415 shares; 2022Q1: 3,531 shares; 2022Q2: 4,154 shares 4,154 $322K 0.07% +623 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,453 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,515 shares; 2022Q1: 4,916 shares; 2022Q2: 5,046 shares 5,046 $315K 0.06% +130 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,585 shares; 2021Q1: 10,758 shares; 2021Q2: 7,830 shares; 2021Q3: 8,041 shares; 2021Q4: 8,644 shares; 2022Q1: 6,612 shares; 2022Q2: 7,062 shares 7,062 $315K 0.06% +450 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,031 shares; 2022Q1: 1,729 shares; 2022Q2: 1,305 shares 1,305 $314K 0.06% -424 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; 2020Q3: restricted; 2020Q4: 7,011 shares; 2021Q1: 5,163 shares; 2021Q2: 5,177 shares; 2021Q3: 5,023 shares; 2021Q4: 6,383 shares; 2022Q1: 4,292 shares; 2022Q2: 3,892 shares 3,892 $312K 0.06% -400 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; 2020Q3: restricted; 2020Q4: 2,617 shares; 2021Q1: 2,001 shares; 2021Q2: 1,978 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,013 shares 2,013 $308K 0.06% new 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; 2020Q3: restricted; 2020Q4: 5,478 shares; 2021Q1: 5,376 shares; 2021Q2: 5,376 shares; 2021Q3: 4,927 shares; 2021Q4: 4,927 shares; 2022Q1: 4,927 shares; 2022Q2: 4,927 shares 4,927 $308K 0.06% 0 Timeline MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,040 shares; 2021Q2: 9,890 shares; 2021Q3: 10,640 shares; 2021Q4: 10,640 shares; 2022Q1: 10,640 shares; 2022Q2: 10,120 shares 10,120 $308K 0.06% -520 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,889 shares; 2021Q1: 5,616 shares; 2021Q2: 5,624 shares; 2021Q3: 5,628 shares; 2021Q4: 4,607 shares; 2022Q1: 3,926 shares; 2022Q2: 3,932 shares 3,932 $299K 0.06% +6 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,792 shares; 2021Q1: 3,844 shares; 2021Q2: 3,744 shares; 2021Q3: 3,734 shares; 2021Q4: 3,734 shares; 2022Q1: 3,759 shares; 2022Q2: 3,759 shares 3,759 $298K 0.06% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000 $296K 0.06% 0 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $291K 0.06% 0 Timeline NV5 HOLDINGS, INC NV5 HOLDINGS, INC More: the full row for NV5 HOLDINGS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,600 shares; 2021Q1: not reported; 2021Q2: 2,560 shares; 2021Q3: 2,610 shares; 2021Q4: 2,610 shares; 2022Q1: 2,610 shares; 2022Q2: 2,450 shares 2,450 $286K 0.06% -160 IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $282K 0.06% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,485 shares; 2021Q1: 1,486 shares; 2021Q2: 1,377 shares; 2021Q3: not reported; 2021Q4: 1,480 shares; 2022Q1: 1,481 shares; 2022Q2: 1,358 shares 1,358 $280K 0.06% -123 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,392 shares; 2021Q1: 4,208 shares; 2021Q2: 3,481 shares; 2021Q3: 3,529 shares; 2021Q4: 3,549 shares; 2022Q1: 3,066 shares; 2022Q2: 3,021 shares 3,021 $276K 0.06% -45 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,801 shares; 2021Q1: 4,820 shares; 2021Q2: 4,840 shares; 2021Q3: not reported; 2021Q4: 4,874 shares; 2022Q1: 4,889 shares; 2022Q2: 4,888 shares 4,888 $272K 0.06% -1 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,510 shares; 2022Q1: 1,510 shares; 2022Q2: 1,510 shares 1,510 $265K 0.05% 0 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,386 shares; 2021Q1: 10,399 shares; 2021Q2: 10,414 shares; 2021Q3: 10,427 shares; 2021Q4: 10,427 shares; 2022Q1: 10,453 shares; 2022Q2: 10,508 shares 10,508 $265K 0.05% +55 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; 2020Q3: restricted; 2020Q4: 1,656 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,590 shares; 2021Q4: 1,595 shares; 2022Q1: 1,700 shares; 2022Q2: 1,886 shares 1,886 $257K 0.05% +186 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,971 shares; 2021Q1: 4,817 shares; 2021Q2: 3,671 shares; 2021Q3: 3,682 shares; 2021Q4: 4,527 shares; 2022Q1: 2,380 shares; 2022Q2: 2,387 shares 2,387 $256K 0.05% +7 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; 2020Q3: restricted; 2020Q4: 178,626 shares; 2021Q1: 178,216 shares; 2021Q2: 12,061 shares; 2021Q3: 11,053 shares; 2021Q4: 11,008 shares; 2022Q1: 11,016 shares; 2022Q2: 10,542 shares 10,542 $254K 0.05% -474 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,156 shares; 2021Q1: 28,172 shares; 2021Q2: 14,834 shares; 2021Q3: 14,469 shares; 2021Q4: 13,934 shares; 2022Q1: 8,745 shares; 2022Q2: 8,752 shares 8,752 $243K 0.05% +7 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,741 shares; 2021Q3: 11,741 shares; 2021Q4: 12,072 shares; 2022Q1: 12,080 shares; 2022Q2: 12,080 shares 12,080 $243K 0.05% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,720 shares; 2021Q1: 9,249 shares; 2021Q2: 2,710 shares; 2021Q3: 2,788 shares; 2021Q4: 2,881 shares; 2022Q1: 2,503 shares; 2022Q2: 2,508 shares 2,508 $242K 0.05% +5 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; 2020Q3: restricted; 2020Q4: 2,064 shares; 2021Q1: 2,064 shares; 2021Q2: 2,080 shares; 2021Q3: 2,064 shares; 2021Q4: 2,064 shares; 2022Q1: 4,128 shares; 2022Q2: 4,128 shares 4,128 $239K 0.05% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,370 shares; 2021Q1: 1,318 shares; 2021Q2: 1,320 shares; 2021Q3: 1,322 shares; 2021Q4: 1,324 shares; 2022Q1: 1,190 shares; 2022Q2: 1,192 shares 1,192 $234K 0.05% +2 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,080 shares; 2021Q3: 10,130 shares; 2021Q4: 10,130 shares; 2022Q1: 10,630 shares; 2022Q2: 9,580 shares 9,580 $232K 0.05% -1,050 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,114 shares; 2021Q1: 1,195 shares; 2021Q2: 831 shares; 2021Q3: 842 shares; 2021Q4: 1,298 shares; 2022Q1: 776 shares; 2022Q2: 759 shares 759 $227K 0.05% -17 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,315 shares; 2021Q1: 6,553 shares; 2021Q2: 6,579 shares; 2021Q3: 7,061 shares; 2021Q4: 8,207 shares; 2022Q1: 2,976 shares; 2022Q2: 2,979 shares 2,979 $225K 0.05% +3 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,025 shares; 2022Q1: 4,025 shares; 2022Q2: 3,025 shares 3,025 $225K 0.05% -1,000 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,580 shares; 2021Q1: 14,238 shares; 2021Q2: 11,917 shares; 2021Q3: 9,702 shares; 2021Q4: 9,702 shares; 2022Q1: 10,282 shares; 2022Q2: 10,247 shares 10,247 $223K 0.05% -35 Timeline FXU 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; 2020Q3: restricted; 2020Q4: 27,439 shares; 2021Q1: 25,573 shares; 2021Q2: 14,523 shares; 2021Q3: 14,078 shares; 2021Q4: 13,336 shares; 2022Q1: 6,907 shares; 2022Q2: 6,908 shares 6,908 $223K 0.05% +1 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; 2020Q3: restricted; 2020Q4: 8,798 shares; 2021Q1: 5,584 shares; 2021Q2: 5,159 shares; 2021Q3: 4,989 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,770 shares 3,770 $222K 0.05% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,829 shares; 2021Q1: 2,589 shares; 2021Q2: 7,777 shares; 2021Q3: 7,585 shares; 2021Q4: 7,592 shares; 2022Q1: 7,600 shares; 2022Q2: 7,609 shares 7,609 $221K 0.05% +9 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,048 shares; 2022Q1: 2,025 shares; 2022Q2: 1,680 shares 1,680 $220K 0.04% -345 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares 8,472 $218K 0.04% new Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,286 shares; 2022Q2: 5,286 shares 5,286 $216K 0.04% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,289 shares; 2021Q2: 2,094 shares; 2021Q3: 2,106 shares; 2021Q4: 2,143 shares; 2022Q1: 2,131 shares; 2022Q2: 2,215 shares 2,215 $214K 0.04% +84 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,187 shares; 2021Q1: 8,187 shares; 2021Q2: 8,215 shares; 2021Q3: 7,918 shares; 2021Q4: 7,922 shares; 2022Q1: 7,490 shares; 2022Q2: 7,490 shares 7,490 $211K 0.04% 0 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; 2020Q3: restricted; 2020Q4: 2,620 shares; 2021Q1: 2,390 shares; 2021Q2: 1,760 shares; 2021Q3: 2,032 shares; 2021Q4: 1,665 shares; 2022Q1: not reported; 2022Q2: 1,226 shares 1,226 $207K 0.04% new Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 33,062 shares; 2021Q1: 31,232 shares; 2021Q2: 35,232 shares; 2021Q3: 35,807 shares; 2021Q4: 36,707 shares; 2022Q1: 38,207 shares; 2022Q2: 36,200 shares 36,200 $206K 0.04% -2,007 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,477 shares; 2021Q1: 1,501 shares; 2021Q2: 1,545 shares; 2021Q3: 1,530 shares; 2021Q4: 1,731 shares; 2022Q1: 1,631 shares; 2022Q2: 1,832 shares 1,832 $203K 0.04% +201 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,195 shares; 2021Q1: 4,269 shares; 2021Q2: 4,235 shares; 2021Q3: 4,181 shares; 2021Q4: 4,181 shares; 2022Q1: 4,002 shares; 2022Q2: 4,002 shares 4,002 $203K 0.04% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,500 shares; 2022Q2: 13,165 shares 13,165 $202K 0.04% +4,665 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,011 shares; 2021Q1: 2,105 shares; 2021Q2: 2,209 shares; 2021Q3: 2,210 shares; 2021Q4: 1,994 shares; 2022Q1: 1,717 shares; 2022Q2: 1,186 shares 1,186 $201K 0.04% -531 Timeline NXTG 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; 2020Q3: restricted; 2020Q4: 3,721 shares; 2021Q1: 3,921 shares; 2021Q2: 3,028 shares; 2021Q3: 3,036 shares; 2021Q4: 3,081 shares; 2022Q1: 3,083 shares; 2022Q2: 3,109 shares 3,109 $200K 0.04% +26 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,362 shares 2,362 $196K 0.04% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 409 shares 409 $196K 0.04% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,849 shares; 2021Q2: 6,889 shares; 2021Q3: 6,935 shares; 2021Q4: 6,978 shares; 2022Q1: 7,020 shares; 2022Q2: 7,068 shares 7,068 $192K 0.04% +48 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,797 shares; 2021Q1: 3,760 shares; 2021Q2: 3,760 shares; 2021Q3: 3,760 shares; 2021Q4: 3,760 shares; 2022Q1: 3,760 shares; 2022Q2: 3,700 shares 3,700 $190K 0.04% -60 Timeline NEXTGEN HEALTHCARE INC NEXTGEN HEALTHCARE INC More: the full row for NEXTGEN HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,505 shares; 2021Q4: 11,505 shares; 2022Q1: 11,505 shares; 2022Q2: 10,805 shares 10,805 $188K 0.04% -700 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,495 shares; 2021Q1: 4,608 shares; 2021Q2: 4,503 shares; 2021Q3: 4,506 shares; 2021Q4: 4,608 shares; 2022Q1: 1,361 shares; 2022Q2: 1,362 shares 1,362 $187K 0.04% +1 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,226 shares; 2021Q1: 3,264 shares; 2021Q2: 3,264 shares; 2021Q3: 3,265 shares; 2021Q4: 3,266 shares; 2022Q1: 3,267 shares; 2022Q2: 3,268 shares 3,268 $185K 0.04% +1 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,872 shares; 2021Q1: 4,880 shares; 2021Q2: 2,181 shares; 2021Q3: 2,285 shares; 2021Q4: 2,582 shares; 2022Q1: 1,546 shares; 2022Q2: 1,411 shares 1,411 $179K 0.04% -135 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,994 shares; 2022Q1: 8,645 shares; 2022Q2: 8,645 shares 8,645 $179K 0.04% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,117 shares; 2021Q1: 9,155 shares; 2021Q2: 9,189 shares; 2021Q3: 9,219 shares; 2021Q4: 9,247 shares; 2022Q1: 5,793 shares; 2022Q2: 5,793 shares 5,793 $179K 0.04% 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; 2020Q3: restricted; 2020Q4: 673 shares; 2021Q1: 673 shares; 2021Q2: 673 shares; 2021Q3: 674 shares; 2021Q4: 674 shares; 2022Q1: 430 shares; 2022Q2: 431 shares 431 $178K 0.04% +1 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,603 shares; 2021Q1: 12,863 shares; 2021Q2: 7,612 shares; 2021Q3: 7,374 shares; 2021Q4: 7,237 shares; 2022Q1: 4,736 shares; 2022Q2: 4,742 shares 4,742 $176K 0.04% +6 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,825 shares; 2021Q1: 26,858 shares; 2021Q2: 26,025 shares; 2021Q3: 1,814 shares; 2021Q4: 1,814 shares; 2022Q1: 1,766 shares; 2022Q2: 1,713 shares 1,713 $175K 0.04% -53 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,903 shares; 2021Q1: 2,821 shares; 2021Q2: 3,879 shares; 2021Q3: 3,879 shares; 2021Q4: 3,923 shares; 2022Q1: 3,519 shares; 2022Q2: 2,961 shares 2,961 $174K 0.04% -558 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,000 shares; 2021Q1: 24,000 shares; 2021Q2: 17,123 shares; 2021Q3: 16,975 shares; 2021Q4: 17,031 shares; 2022Q1: 17,030 shares; 2022Q2: 25,650 shares 25,650 $173K 0.04% +8,620 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,190 shares; 2021Q1: 2,060 shares; 2021Q2: 1,840 shares; 2021Q3: 1,740 shares; 2021Q4: 1,580 shares; 2022Q1: 1,550 shares; 2022Q2: 1,450 shares 1,450 $171K 0.03% -100 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,047 shares; 2021Q1: 4,554 shares; 2021Q2: 13,263 shares; 2021Q3: 13,407 shares; 2021Q4: 4,951 shares; 2022Q1: not reported; 2022Q2: 2,399 shares 2,399 $168K 0.03% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,013 shares; 2022Q2: 2,013 shares 2,013 $168K 0.03% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,495 shares 2,495 $167K 0.03% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 910 shares; 2021Q3: 910 shares; 2021Q4: 910 shares; 2022Q1: 910 shares; 2022Q2: 910 shares 910 $165K 0.03% 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; 2020Q3: restricted; 2020Q4: 1,277 shares; 2021Q1: 1,071 shares; 2021Q2: 977 shares; 2021Q3: not reported; 2021Q4: 979 shares; 2022Q1: not reported; 2022Q2: 620 shares 620 $163K 0.03% new 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; 2020Q3: restricted; 2020Q4: 2,479 shares; 2021Q1: 3,206 shares; 2021Q2: 8,327 shares; 2021Q3: 8,448 shares; 2021Q4: 8,214 shares; 2022Q1: not reported; 2022Q2: 1,749 shares 1,749 $159K 0.03% new Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,944 shares; 2021Q1: 18,342 shares; 2021Q2: 5,730 shares; 2021Q3: 5,835 shares; 2021Q4: 6,221 shares; 2022Q1: 4,577 shares; 2022Q2: 4,474 shares 4,474 $159K 0.03% -103 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,716 shares; 2021Q2: 5,925 shares; 2021Q3: 6,193 shares; 2021Q4: 3,089 shares; 2022Q1: not reported; 2022Q2: 1,089 shares 1,089 $156K 0.03% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 494 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 459 shares; 2022Q1: not reported; 2022Q2: 319 shares 319 $155K 0.03% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,008 shares; 2022Q1: 9,008 shares; 2022Q2: 9,008 shares 9,008 $155K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,067 shares; 2021Q1: 1,082 shares; 2021Q2: 1,108 shares; 2021Q3: 1,499 shares; 2021Q4: 1,500 shares; 2022Q1: not reported; 2022Q2: 486 shares 486 $153K 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,873 shares 4,873 $152K 0.03% new Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,365 shares; 2021Q4: 3,855 shares; 2022Q1: 3,785 shares; 2022Q2: 3,585 shares 3,585 $152K 0.03% -200 EVO PMTS INC EVO PMTS INC More: the full row for EVO PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,350 shares 6,350 $149K 0.03% new VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,868 shares 2,868 $148K 0.03% new 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; 2020Q3: restricted; 2020Q4: 6,899 shares; 2021Q1: 4,344 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,092 shares 5,092 $148K 0.03% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,780 shares; 2022Q1: not reported; 2022Q2: 2,037 shares 2,037 $148K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,407 shares 2,407 $144K 0.03% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 603 shares 603 $144K 0.03% new 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; 2020Q3: restricted; 2020Q4: 14,470 shares; 2021Q1: 13,433 shares; 2021Q2: 12,183 shares; 2021Q3: 12,094 shares; 2021Q4: 11,368 shares; 2022Q1: not reported; 2022Q2: 3,418 shares 3,418 $143K 0.03% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,973 shares; 2021Q1: 7,275 shares; 2021Q2: 3,298 shares; 2021Q3: 3,298 shares; 2021Q4: 3,298 shares; 2022Q1: not reported; 2022Q2: 2,257 shares 2,257 $143K 0.03% new Timeline SPLV 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; 2020Q3: restricted; 2020Q4: 9,387 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,305 shares 2,305 $143K 0.03% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,700 shares 6,700 $142K 0.03% new IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 719 shares 719 $140K 0.03% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,319 shares; 2021Q3: 4,591 shares; 2021Q4: 3,704 shares; 2022Q1: not reported; 2022Q2: 1,604 shares 1,604 $140K 0.03% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 797 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 528 shares; 2022Q1: not reported; 2022Q2: 459 shares 459 $136K 0.03% new Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,345 shares 6,345 $136K 0.03% new Timeline FTC 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; 2020Q3: restricted; 2020Q4: 2,095 shares; 2021Q1: 2,330 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,530 shares 1,530 $135K 0.03% new 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; 2020Q3: restricted; 2020Q4: 1,266 shares; 2021Q1: 1,266 shares; 2021Q2: 1,266 shares; 2021Q3: not reported; 2021Q4: 1,166 shares; 2022Q1: not reported; 2022Q2: 933 shares 933 $132K 0.03% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 184 shares; 2021Q1: 184 shares; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: not reported; 2022Q2: 101 shares 101 $132K 0.03% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,403 shares 2,403 $132K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,037 shares; 2021Q1: 5,337 shares; 2021Q2: 8,295 shares; 2021Q3: 9,295 shares; 2021Q4: 9,130 shares; 2022Q1: not reported; 2022Q2: 556 shares 556 $131K 0.03% new Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,663 shares; 2021Q1: 13,373 shares; 2021Q2: 3,809 shares; 2021Q3: not reported; 2021Q4: 3,950 shares; 2022Q1: not reported; 2022Q2: 2,880 shares 2,880 $130K 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,449 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,121 shares 1,121 $128K 0.03% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 214 shares; 2021Q3: 201 shares; 2021Q4: 201 shares; 2022Q1: 201 shares; 2022Q2: 201 shares 201 $128K 0.03% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,602 shares 2,602 $127K 0.03% new 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; 2020Q3: restricted; 2020Q4: 2,637 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,405 shares; 2022Q1: not reported; 2022Q2: 1,325 shares 1,325 $127K 0.03% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,777 shares; 2021Q1: 4,427 shares; 2021Q2: 4,157 shares; 2021Q3: 4,157 shares; 2021Q4: 4,157 shares; 2022Q1: not reported; 2022Q2: 2,531 shares 2,531 $127K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,498 shares 1,498 $123K 0.03% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,340 shares; 2021Q1: 11,307 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,132 shares 3,132 $122K 0.02% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,373 shares 1,373 $122K 0.02% new Timeline XLRE 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,959 shares 2,959 $121K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 469 shares 469 $120K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,422 shares; 2021Q1: 2,149 shares; 2021Q2: 1,955 shares; 2021Q3: 1,956 shares; 2021Q4: 1,287 shares; 2022Q1: not reported; 2022Q2: 913 shares 913 $119K 0.02% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,106 shares 5,106 $119K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,284 shares 3,284 $117K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,014 shares 2,014 $117K 0.02% new Timeline XMMO 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,618 shares 1,618 $115K 0.02% new 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; 2020Q3: restricted; 2020Q4: 4,630 shares; 2021Q1: 4,645 shares; 2021Q2: 4,661 shares; 2021Q3: 13,575 shares; 2021Q4: 7,927 shares; 2022Q1: not reported; 2022Q2: 1,607 shares 1,607 $115K 0.02% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,481 shares 2,481 $112K 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares 998 $110K 0.02% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,902 shares 2,902 $110K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,579 shares; 2021Q2: 19,289 shares; 2021Q3: 19,364 shares; 2021Q4: 18,242 shares; 2022Q1: not reported; 2022Q2: 9,681 shares 9,681 $108K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 823 shares 823 $108K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 460 shares 460 $108K 0.02% new 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; 2020Q3: restricted; 2020Q4: 2,420 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,397 shares 1,397 $107K 0.02% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,996 shares 3,996 $107K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 789 shares 789 $106K 0.02% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,496 shares 8,496 $106K 0.02% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,246 shares 1,246 $105K 0.02% new 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; 2020Q3: restricted; 2020Q4: 2,628 shares; 2021Q1: 2,539 shares; 2021Q2: 2,549 shares; 2021Q3: 2,474 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,052 shares 1,052 $104K 0.02% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,061 shares 2,061 $103K 0.02% new Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 714 shares 714 $103K 0.02% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,126 shares 2,126 $103K 0.02% new 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; 2020Q3: restricted; 2020Q4: 1,883 shares; 2021Q1: 1,707 shares; 2021Q2: 1,680 shares; 2021Q3: 2,297 shares; 2021Q4: 2,261 shares; 2022Q1: not reported; 2022Q2: 237 shares 237 $102K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 855 shares; 2022Q1: not reported; 2022Q2: 596 shares 596 $102K 0.02% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 968 shares 968 $102K 0.02% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,595 shares; 2021Q1: 2,089 shares; 2021Q2: 2,091 shares; 2021Q3: 2,091 shares; 2021Q4: 2,092 shares; 2022Q1: not reported; 2022Q2: 843 shares 843 $102K 0.02% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,039 shares 8,039 $101K 0.02% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 649 shares 649 $100K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,798 shares 1,798 $100K 0.02% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,103 shares; 2021Q1: 2,124 shares; 2021Q2: 2,117 shares; 2021Q3: 1,863 shares; 2021Q4: 1,590 shares; 2022Q1: not reported; 2022Q2: 1,076 shares 1,076 $100K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,257 shares 2,257 $98K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 488 shares 488 $97K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,363 shares 1,363 $96K 0.02% new Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,839 shares 3,839 $96K 0.02% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,459 shares 2,459 $95K 0.02% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,671 shares 1,671 $95K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,408 shares; 2021Q2: 8,666 shares; 2021Q3: 11,586 shares; 2021Q4: 10,532 shares; 2022Q1: not reported; 2022Q2: 3,876 shares 3,876 $94K 0.02% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,636 shares 4,636 $92K 0.02% new 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; 2020Q3: restricted; 2020Q4: 32,524 shares; 2021Q1: 32,530 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,108 shares 1,108 $92K 0.02% new Timeline UNL UNITED STS 12 MONTH NAT GAS More: the full row for UNITED STS 12 MONTH NAT GAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,070 shares 5,070 $92K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,103 shares 1,103 $90K 0.02% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 701 shares 701 $90K 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,380 shares 1,380 $89K 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,807 shares 2,807 $88K 0.02% new Timeline FXD 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; 2020Q3: restricted; 2020Q4: 6,769 shares; 2021Q1: 4,227 shares; 2021Q2: 4,092 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,960 shares 1,960 $88K 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,274 shares 1,274 $87K 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; 2020Q3: restricted; 2020Q4: 2,106 shares; 2021Q1: 1,756 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 640 shares 640 $87K 0.02% new Timeline VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,549 shares 1,549 $87K 0.02% new SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,852 shares 1,852 $86K 0.02% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,941 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,021 shares; 2022Q1: not reported; 2022Q2: 1,800 shares 1,800 $86K 0.02% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,987 shares 2,987 $85K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,151 shares 1,151 $85K 0.02% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,647 shares 1,647 $85K 0.02% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,579 shares 2,579 $85K 0.02% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,860 shares; 2021Q1: 5,633 shares; 2021Q2: 3,613 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 764 shares 764 $83K 0.02% new Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,141 shares 1,141 $82K 0.02% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 754 shares; 2021Q1: 982 shares; 2021Q2: 1,137 shares; 2021Q3: 1,172 shares; 2021Q4: 930 shares; 2022Q1: not reported; 2022Q2: 590 shares 590 $82K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,937 shares; 2021Q1: 3,003 shares; 2021Q2: 2,505 shares; 2021Q3: 2,419 shares; 2021Q4: 2,972 shares; 2022Q1: not reported; 2022Q2: 1,065 shares 1,065 $81K 0.02% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 626 shares 626 $80K 0.02% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,859 shares 1,859 $79K 0.02% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 900 shares 900 $79K 0.02% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,582 shares 4,582 $79K 0.02% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,726 shares; 2021Q1: 3,705 shares; 2021Q2: 3,704 shares; 2021Q3: 3,674 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,100 shares 2,100 $79K 0.02% new LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 620 shares; 2021Q1: 653 shares; 2021Q2: 651 shares; 2021Q3: 643 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 282 shares 282 $77K 0.02% new Timeline XLP 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; 2020Q3: restricted; 2020Q4: 7,479 shares; 2021Q1: 10,544 shares; 2021Q2: 9,044 shares; 2021Q3: 14,288 shares; 2021Q4: 12,034 shares; 2022Q1: not reported; 2022Q2: 1,065 shares 1,065 $77K 0.02% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 15,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $77K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,527 shares 1,527 $76K 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 794 shares 794 $75K 0.02% new Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares 3,000 $75K 0.02% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,401 shares 7,401 $74K 0.02% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 444 shares 444 $74K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,353 shares 2,353 $74K 0.02% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,280 shares; 2021Q1: 2,125 shares; 2021Q2: 2,076 shares; 2021Q3: 2,076 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 796 shares 796 $73K 0.01% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares 1,000 $73K 0.01% new Timeline QTEC 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 635 shares 635 $73K 0.01% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,168 shares 1,168 $72K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,185 shares; 2021Q1: 11,335 shares; 2021Q2: 8,825 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,879 shares 3,879 $72K 0.01% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,240 shares; 2022Q2: 21,740 shares 21,740 $72K 0.01% -2,500 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,245 shares 3,245 $71K 0.01% new Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,300 shares 1,300 $71K 0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342 shares 342 $70K 0.01% new Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,250 shares 2,250 $70K 0.01% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,910 shares; 2021Q1: 2,317 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,750 shares 1,750 $70K 0.01% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,639 shares 5,639 $70K 0.01% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,600 shares 1,600 $69K 0.01% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,102 shares 2,102 $69K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,367 shares 1,367 $68K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,914 shares; 2021Q4: 4,666 shares; 2022Q1: not reported; 2022Q2: 1,477 shares 1,477 $68K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 537 shares 537 $68K 0.01% new Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 600 shares 600 $68K 0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,409 shares; 2021Q1: 2,906 shares; 2021Q2: 2,915 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,100 shares 1,100 $67K 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,591 shares 1,591 $67K 0.01% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,955 shares 1,955 $65K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,240 shares; 2021Q1: 6,240 shares; 2021Q2: 6,242 shares; 2021Q3: 6,242 shares; 2021Q4: 6,242 shares; 2022Q1: 4,082 shares; 2022Q2: 682 shares 682 $65K 0.01% -3,400 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,003 shares 1,003 $64K 0.01% new Timeline EDOW 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,359 shares 2,359 $64K 0.01% new Timeline OYSTER POINT PHARMA INC OYSTER POINT PHARMA INC More: the full row for OYSTER POINT PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,212 shares; 2022Q1: 14,212 shares; 2022Q2: 14,714 shares 14,714 $64K 0.01% +502 FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares 1,000 $63K 0.01% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,564 shares; 2021Q1: 1,968 shares; 2021Q2: 1,733 shares; 2021Q3: 1,935 shares; 2021Q4: 1,057 shares; 2022Q1: not reported; 2022Q2: 348 shares 348 $62K 0.01% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 675 shares 675 $62K 0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,567 shares; 2021Q1: 2,503 shares; 2021Q2: 2,443 shares; 2021Q3: 2,443 shares; 2021Q4: 2,018 shares; 2022Q1: not reported; 2022Q2: 304 shares 304 $61K 0.01% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,000 shares 2,000 $61K 0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 674 shares 674 $61K 0.01% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,500 shares 4,500 $61K 0.01% new Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 633 shares 633 $61K 0.01% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,731 shares 3,731 $60K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,236 shares; 2021Q2: 2,769 shares; 2021Q3: 2,781 shares; 2021Q4: 2,800 shares; 2022Q1: not reported; 2022Q2: 613 shares 613 $59K 0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 208 shares 208 $58K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,488 shares 1,488 $58K 0.01% new Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,472 shares 2,472 $58K 0.01% new Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 650 shares 650 $58K 0.01% new Timeline DASEKE INC DASEKE INC More: the full row for DASEKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,020 shares 9,020 $58K 0.01% new 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; 2020Q3: restricted; 2020Q4: 25,542 shares; 2021Q1: 15,230 shares; 2021Q2: 12,434 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,461 shares 1,461 $57K 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,657 shares; 2021Q4: 2,689 shares; 2022Q1: not reported; 2022Q2: 264 shares 264 $57K 0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,794 shares 1,794 $57K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 457 shares; 2021Q1: 480 shares; 2021Q2: 496 shares; 2021Q3: 504 shares; 2021Q4: 406 shares; 2022Q1: not reported; 2022Q2: 1,780 shares 1,780 $56K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,303 shares 1,303 $56K 0.01% new Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 983 shares 983 $55K 0.01% new Timeline VGK 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,013 shares 1,013 $54K 0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 754 shares 754 $53K 0.01% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 953 shares 953 $53K 0.01% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 800 shares 800 $53K 0.01% new Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,587 shares; 2021Q1: 6,056 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,400 shares 1,400 $53K 0.01% new Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,500 shares; 2021Q1: 14,620 shares; 2021Q2: 14,630 shares; 2021Q3: 14,630 shares; 2021Q4: 16,180 shares; 2022Q1: 16,180 shares; 2022Q2: 20,180 shares 20,180 $53K 0.01% +4,000 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares 1,000 $52K 0.01% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,412 shares 1,412 $51K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,075 shares 1,075 $51K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 450 shares 450 $51K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 318 shares 318 $51K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,266 shares 4,266 $50K 0.01% new Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 488 shares 488 $50K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,802 shares 1,802 $49K 0.01% new Timeline IGNYTE ACQUISITION CORP IGNYTE ACQUISITION CORP More: the full row for IGNYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,000 shares 5,000 $49K 0.01% new ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,434 shares; 2021Q1: 6,027 shares; 2021Q2: 19,803 shares; 2021Q3: 19,965 shares; 2021Q4: 2,401 shares; 2022Q1: not reported; 2022Q2: 486 shares 486 $48K 0.01% new 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; 2020Q3: restricted; 2020Q4: 4,373 shares; 2021Q1: 3,776 shares; 2021Q2: 3,789 shares; 2021Q3: 3,790 shares; 2021Q4: 2,792 shares; 2022Q1: not reported; 2022Q2: 601 shares 601 $48K 0.01% new Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,263 shares 2,263 $48K 0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,109 shares 1,109 $47K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 572 shares 572 $47K 0.01% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,078 shares 1,078 $47K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 212 shares 212 $47K 0.01% new PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,453 shares; 2021Q2: 12,888 shares; 2021Q3: 12,932 shares; 2021Q4: 12,842 shares; 2022Q1: not reported; 2022Q2: 5,047 shares 5,047 $46K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 600 shares 600 $46K 0.01% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 914 shares 914 $46K 0.01% new Timeline PSCT 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 395 shares 395 $46K 0.01% new Timeline XLC 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 822 shares 822 $45K 0.01% new Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,215 shares 3,215 $45K 0.01% new Timeline VPL 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 690 shares 690 $44K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 621 shares 621 $44K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 855 shares 855 $44K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,374 shares 1,374 $44K 0.01% new Timeline PEJ 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,223 shares 1,223 $44K 0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 411 shares 411 $42K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 349 shares 349 $42K 0.01% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,180 shares 1,180 $42K 0.01% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,202 shares 1,202 $42K 0.01% new Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,893 shares 2,893 $42K 0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 900 shares 900 $41K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 274 shares 274 $41K 0.01% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,271 shares 1,271 $41K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,376 shares 1,376 $40K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 628 shares 628 $40K 0.01% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,800 shares 3,800 $40K 0.01% new Timeline JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 936 shares 936 $40K 0.01% new BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 917 shares 917 $39K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 253 shares 253 $39K 0.01% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,255 shares 3,255 $39K 0.01% new Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 430 shares 430 $39K 0.01% new IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 589 shares 589 $38K 0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 831 shares 831 $38K 0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,840 shares; 2021Q1: 4,867 shares; 2021Q2: 1,392 shares; 2021Q3: 1,392 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 654 shares 654 $38K 0.01% new Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,106 shares 3,106 $38K 0.01% new Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 750 shares 750 $38K 0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,905 shares 2,905 $38K 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,183 shares 1,183 $38K 0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,262 shares 1,262 $37K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 450 shares 450 $37K 0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,937 shares 2,937 $37K 0.01% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,585 shares; 2021Q1: 7,085 shares; 2021Q2: 9,785 shares; 2021Q3: 10,085 shares; 2021Q4: 8,461 shares; 2022Q1: 2,462 shares; 2022Q2: 473 shares 473 $36K 0.01% -1,989 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 325 shares 325 $36K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 261 shares 261 $36K 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 431 shares 431 $36K 0.01% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 753 shares 753 $36K 0.01% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 750 shares 750 $35K 0.01% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,194 shares 3,194 $35K 0.01% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,891 shares 1,891 $35K 0.01% new Timeline SIMS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,100 shares 1,100 $35K 0.01% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,879 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,405 shares 1,405 $34K 0.01% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,400 shares 3,400 $34K 0.01% new Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 465 shares 465 $33K 0.01% new Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,125 shares 1,125 $33K 0.01% new Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 800 shares 800 $33K 0.01% new Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,440 shares 1,440 $33K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 487 shares 487 $32K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,543 shares 2,543 $32K 0.01% new Timeline FTXO 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,213 shares 1,213 $32K 0.01% new Timeline