AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 453,403 shares; 2020Q4: 363,565 shares; 2021Q1: 349,970 shares; 2021Q2: 349,920 shares; 2021Q3: 358,222 shares; 2021Q4: 366,388 shares; 2022Q1: 324,393 shares 324,393 $56.6M 4.36% -41,995 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; 2020Q2: restricted; 2020Q3: 1,612 shares; 2020Q4: 1,612 shares; 2021Q1: 19,394 shares; 2021Q2: 1,267 shares; 2021Q3: 171,256 shares; 2021Q4: 175,032 shares; 2022Q1: 160,178 shares 160,178 $46.1M 3.55% -14,854 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; 2020Q2: restricted; 2020Q3: 13,690 shares; 2020Q4: 12,164 shares; 2021Q1: 12,350 shares; 2021Q2: 11,954 shares; 2021Q3: 13,179 shares; 2021Q4: 13,738 shares; 2022Q1: 13,174 shares 13,174 $42.9M 3.31% -564 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 259,692 shares; 2021Q4: 276,872 shares; 2022Q1: 281,022 shares 281,022 $41.5M 3.2% +4,150 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47,956 shares; 2020Q4: 47,439 shares; 2021Q1: 47,789 shares; 2021Q2: 44,070 shares; 2021Q3: 110,416 shares; 2021Q4: 115,876 shares; 2022Q1: 111,918 shares 111,918 $34.5M 2.66% -3,958 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; 2020Q2: restricted; 2020Q3: 45,118 shares; 2020Q4: 43,347 shares; 2021Q1: 41,834 shares; 2021Q2: 40,188 shares; 2021Q3: 70,774 shares; 2021Q4: 71,532 shares; 2022Q1: 71,377 shares 71,377 $21.4M 1.65% -155 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; 2020Q2: restricted; 2020Q3: 54,038 shares; 2020Q4: 47,659 shares; 2021Q1: 64,498 shares; 2021Q2: 73,723 shares; 2021Q3: 76,764 shares; 2021Q4: 81,410 shares; 2022Q1: 46,059 shares 46,059 $20.8M 1.6% -35,351 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 634,004 shares; 2020Q4: not reported; 2021Q1: 732,195 shares; 2021Q2: 779,073 shares; 2021Q3: 829,359 shares; 2021Q4: 867,012 shares; 2022Q1: 914,341 shares 914,341 $20M 1.54% +47,329 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,689 shares; 2020Q4: 5,295 shares; 2021Q1: 5,387 shares; 2021Q2: 6,209 shares; 2021Q3: 6,197 shares; 2021Q4: 6,738 shares; 2022Q1: 6,837 shares 6,837 $19M 1.46% +99 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; 2020Q2: restricted; 2020Q3: 24,331 shares; 2020Q4: 24,036 shares; 2021Q1: 22,638 shares; 2021Q2: 23,001 shares; 2021Q3: 32,740 shares; 2021Q4: 31,927 shares; 2022Q1: 32,062 shares 32,062 $18.9M 1.46% +135 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; 2020Q2: restricted; 2020Q3: 325,572 shares; 2020Q4: 302,925 shares; 2021Q1: 216,775 shares; 2021Q2: 188,227 shares; 2021Q3: 208,911 shares; 2021Q4: 217,961 shares; 2022Q1: 230,191 shares 230,191 $18M 1.38% +12,230 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 194,690 shares; 2020Q4: 162,350 shares; 2021Q1: 135,058 shares; 2021Q2: 140,021 shares; 2021Q3: 142,975 shares; 2021Q4: 149,440 shares; 2022Q1: 288,278 shares 288,278 $15.5M 1.2% +138,838 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; 2020Q2: restricted; 2020Q3: 62,436 shares; 2020Q4: 60,054 shares; 2021Q1: 57,804 shares; 2021Q2: 56,587 shares; 2021Q3: 58,046 shares; 2021Q4: 57,772 shares; 2022Q1: 59,142 shares 59,142 $14.9M 1.14% +1,370 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 85,182 shares; 2020Q4: 78,921 shares; 2021Q1: 82,550 shares; 2021Q2: 102,794 shares; 2021Q3: 107,370 shares; 2021Q4: 109,581 shares; 2022Q1: 108,818 shares 108,818 $14.3M 1.1% -763 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; 2020Q2: restricted; 2020Q3: 49,355 shares; 2020Q4: 43,462 shares; 2021Q1: 38,138 shares; 2021Q2: 41,160 shares; 2021Q3: 44,077 shares; 2021Q4: 53,256 shares; 2022Q1: 38,511 shares 38,511 $14M 1.08% -14,745 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 84,232 shares; 2020Q4: 80,800 shares; 2021Q1: 131,773 shares; 2021Q2: 92,382 shares; 2021Q3: 89,340 shares; 2021Q4: 90,399 shares; 2022Q1: 174,014 shares 174,014 $13.4M 1.03% +83,615 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 58,606 shares; 2020Q4: not reported; 2021Q1: 47,134 shares; 2021Q2: 46,230 shares; 2021Q3: 50,868 shares; 2021Q4: 53,414 shares; 2022Q1: 53,669 shares 53,669 $11.9M 0.92% +255 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; 2020Q2: restricted; 2020Q3: 21,204 shares; 2020Q4: 18,626 shares; 2021Q1: 21,676 shares; 2021Q2: 20,402 shares; 2021Q3: 21,340 shares; 2021Q4: 22,028 shares; 2022Q1: 20,663 shares 20,663 $11.9M 0.92% -1,365 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; 2020Q2: restricted; 2020Q3: 327,108 shares; 2020Q4: 326,555 shares; 2021Q1: 292,825 shares; 2021Q2: 285,571 shares; 2021Q3: 408,643 shares; 2021Q4: 439,063 shares; 2022Q1: 460,365 shares 460,365 $11.9M 0.92% +21,302 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,206 shares; 2020Q4: 5,586 shares; 2021Q1: 9,862 shares; 2021Q2: 9,043 shares; 2021Q3: 42,583 shares; 2021Q4: 46,023 shares; 2022Q1: 42,377 shares 42,377 $11.6M 0.89% -3,646 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 119,110 shares; 2020Q4: 113,229 shares; 2021Q1: 150,596 shares; 2021Q2: 168,282 shares; 2021Q3: 178,763 shares; 2021Q4: 185,456 shares; 2022Q1: 113,445 shares 113,445 $11.5M 0.89% -72,011 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; 2020Q2: restricted; 2020Q3: 42,343 shares; 2020Q4: 41,446 shares; 2021Q1: 39,412 shares; 2021Q2: 39,087 shares; 2021Q3: 61,732 shares; 2021Q4: 62,461 shares; 2022Q1: 57,966 shares 57,966 $11.3M 0.87% -4,495 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,370 shares; 2021Q4: 88,030 shares; 2022Q1: 115,521 shares 115,521 $11.1M 0.86% +27,491 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 508,953 shares; 2020Q4: 527,256 shares; 2021Q1: 508,982 shares; 2021Q2: 504,790 shares; 2021Q3: 506,102 shares; 2021Q4: 508,495 shares; 2022Q1: 502,396 shares 502,396 $11.1M 0.85% -6,099 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 88,923 shares; 2021Q4: 92,113 shares; 2022Q1: 105,371 shares 105,371 $10.6M 0.82% +13,258 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 59,675 shares; 2020Q4: 60,314 shares; 2021Q1: 57,936 shares; 2021Q2: 56,968 shares; 2021Q3: 56,556 shares; 2021Q4: 57,041 shares; 2022Q1: 56,966 shares 56,966 $10.5M 0.81% -75 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; 2020Q2: restricted; 2020Q3: 21,208 shares; 2020Q4: 19,210 shares; 2021Q1: 20,221 shares; 2021Q2: 20,140 shares; 2021Q3: 21,790 shares; 2021Q4: 22,601 shares; 2022Q1: 20,605 shares 20,605 $10.5M 0.81% -1,996 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 169,279 shares; 2020Q4: 168,764 shares; 2021Q1: 146,494 shares; 2021Q2: 137,193 shares; 2021Q3: 193,687 shares; 2021Q4: 195,712 shares; 2022Q1: 188,526 shares 188,526 $9.76M 0.75% -7,186 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,731 shares; 2020Q4: 113,097 shares; 2021Q1: 125,135 shares; 2021Q2: 114,916 shares; 2021Q3: 112,721 shares; 2021Q4: 112,583 shares; 2022Q1: 112,319 shares 112,319 $9.52M 0.73% -264 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; 2020Q2: restricted; 2020Q3: 134,659 shares; 2020Q4: 133,265 shares; 2021Q1: 137,830 shares; 2021Q2: 130,305 shares; 2021Q3: 139,622 shares; 2021Q4: 113,437 shares; 2022Q1: 112,948 shares 112,948 $9.27M 0.71% -489 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; 2020Q2: restricted; 2020Q3: 201,530 shares; 2020Q4: not reported; 2021Q1: 234,869 shares; 2021Q2: 223,704 shares; 2021Q3: 236,686 shares; 2021Q4: 195,481 shares; 2022Q1: 185,443 shares 185,443 $9.1M 0.7% -10,038 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,033 shares; 2021Q4: 105,678 shares; 2022Q1: 150,425 shares 150,425 $8.96M 0.69% +44,747 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; 2020Q2: restricted; 2020Q3: 162,913 shares; 2020Q4: 108,527 shares; 2021Q1: 112,847 shares; 2021Q2: 113,950 shares; 2021Q3: 112,102 shares; 2021Q4: 115,519 shares; 2022Q1: 107,390 shares 107,390 $8.87M 0.68% -8,129 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,506 shares; 2020Q4: 2,762 shares; 2021Q1: 3,102 shares; 2021Q2: 3,282 shares; 2021Q3: 3,357 shares; 2021Q4: 3,713 shares; 2022Q1: 3,172 shares 3,172 $8.86M 0.68% -541 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,910 shares; 2020Q4: 15,391 shares; 2021Q1: 14,832 shares; 2021Q2: 14,900 shares; 2021Q3: 54,220 shares; 2021Q4: 53,161 shares; 2022Q1: 48,964 shares 48,964 $8.68M 0.67% -4,197 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; 2020Q2: restricted; 2020Q3: 41,615 shares; 2020Q4: 36,067 shares; 2021Q1: 31,089 shares; 2021Q2: 32,334 shares; 2021Q3: 35,914 shares; 2021Q4: 39,946 shares; 2022Q1: 38,913 shares 38,913 $8.65M 0.67% -1,033 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; 2020Q2: restricted; 2020Q3: 110,062 shares; 2020Q4: 109,210 shares; 2021Q1: 106,748 shares; 2021Q2: 104,724 shares; 2021Q3: 124,733 shares; 2021Q4: 129,361 shares; 2022Q1: 115,245 shares 115,245 $8.42M 0.65% -14,116 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; 2020Q2: restricted; 2020Q3: 272,351 shares; 2020Q4: 242,364 shares; 2021Q1: 309,982 shares; 2021Q2: 329,894 shares; 2021Q3: 344,405 shares; 2021Q4: 360,600 shares; 2022Q1: 261,219 shares 261,219 $8.34M 0.64% -99,381 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,929 shares; 2020Q4: 24,007 shares; 2021Q1: 25,544 shares; 2021Q2: 25,236 shares; 2021Q3: 25,447 shares; 2021Q4: 25,440 shares; 2022Q1: 23,173 shares 23,173 $8.28M 0.64% -2,267 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,871 shares; 2021Q4: 28,790 shares; 2022Q1: 32,691 shares 32,691 $8.11M 0.62% +3,901 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; 2020Q2: restricted; 2020Q3: 78,097 shares; 2020Q4: 76,575 shares; 2021Q1: 72,622 shares; 2021Q2: 71,681 shares; 2021Q3: 71,548 shares; 2021Q4: 72,377 shares; 2022Q1: 71,908 shares 71,908 $8.03M 0.62% -469 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,913 shares; 2020Q4: 13,048 shares; 2021Q1: 13,048 shares; 2021Q2: 13,048 shares; 2021Q3: 42,346 shares; 2021Q4: 45,721 shares; 2022Q1: 43,543 shares 43,543 $7.09M 0.55% -2,178 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,249 shares; 2020Q4: 13,984 shares; 2021Q1: 13,481 shares; 2021Q2: 135,496 shares; 2021Q3: 132,731 shares; 2021Q4: 131,401 shares; 2022Q1: 127,575 shares 127,575 $7.09M 0.55% -3,826 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,529 shares; 2020Q4: not reported; 2021Q1: 30,006 shares; 2021Q2: 25,049 shares; 2021Q3: 48,396 shares; 2021Q4: 51,752 shares; 2022Q1: 46,843 shares 46,843 $6.98M 0.54% -4,909 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,413 shares; 2021Q4: 79,237 shares; 2022Q1: 94,748 shares 94,748 $6.97M 0.54% +15,511 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,964 shares; 2020Q4: 28,923 shares; 2021Q1: 25,568 shares; 2021Q2: 25,132 shares; 2021Q3: 41,453 shares; 2021Q4: 41,271 shares; 2022Q1: 41,069 shares 41,069 $6.87M 0.53% -202 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; 2020Q2: restricted; 2020Q3: 18,238 shares; 2020Q4: 15,691 shares; 2021Q1: 15,269 shares; 2021Q2: 16,627 shares; 2021Q3: 17,597 shares; 2021Q4: 18,005 shares; 2022Q1: 18,950 shares 18,950 $6.69M 0.52% +945 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26,305 shares; 2020Q4: 26,220 shares; 2021Q1: 29,501 shares; 2021Q2: 29,298 shares; 2021Q3: 50,245 shares; 2021Q4: 50,731 shares; 2022Q1: 49,656 shares 49,656 $6.68M 0.51% -1,075 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 32,399 shares; 2021Q1: 46,677 shares; 2021Q2: 53,265 shares; 2021Q3: 65,572 shares; 2021Q4: 65,065 shares; 2022Q1: 64,359 shares 64,359 $6.51M 0.5% -706 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 76,804 shares; 2020Q4: not reported; 2021Q1: 77,628 shares; 2021Q2: 75,611 shares; 2021Q3: 74,139 shares; 2021Q4: 69,073 shares; 2022Q1: 64,684 shares 64,684 $6.22M 0.48% -4,389 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; 2020Q2: restricted; 2020Q3: 2,323 shares; 2020Q4: 2,323 shares; 2021Q1: 2,845 shares; 2021Q2: 2,845 shares; 2021Q3: 21,161 shares; 2021Q4: 22,204 shares; 2022Q1: 22,340 shares 22,340 $6.1M 0.47% +136 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,538 shares; 2021Q4: 79,662 shares; 2022Q1: 77,903 shares 77,903 $6.08M 0.47% -1,759 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; 2020Q2: restricted; 2020Q3: 10,290 shares; 2020Q4: 11,660 shares; 2021Q1: 10,049 shares; 2021Q2: 8,991 shares; 2021Q3: 21,733 shares; 2021Q4: 21,222 shares; 2022Q1: 59,593 shares 59,593 $5.97M 0.46% +38,371 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; 2020Q2: restricted; 2020Q3: 27,952 shares; 2020Q4: 26,153 shares; 2021Q1: 81,911 shares; 2021Q2: 53,972 shares; 2021Q3: 51,555 shares; 2021Q4: 44,641 shares; 2022Q1: 32,652 shares 32,652 $5.9M 0.45% -11,989 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33,541 shares; 2020Q4: 26,757 shares; 2021Q1: 32,167 shares; 2021Q2: 31,472 shares; 2021Q3: 31,193 shares; 2021Q4: 38,815 shares; 2022Q1: 30,095 shares 30,095 $5.76M 0.44% -8,720 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,918 shares 320,918 $5.66M 0.44% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,813 shares; 2021Q4: 23,954 shares; 2022Q1: 26,522 shares 26,522 $5.64M 0.43% +2,568 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; 2020Q2: restricted; 2020Q3: 130,920 shares; 2020Q4: 130,565 shares; 2021Q1: 118,712 shares; 2021Q2: 114,597 shares; 2021Q3: 115,513 shares; 2021Q4: 116,051 shares; 2022Q1: 114,234 shares 114,234 $5.61M 0.43% -1,817 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; 2020Q2: restricted; 2020Q3: 24,695 shares; 2020Q4: 60,023 shares; 2021Q1: 65,733 shares; 2021Q2: 70,834 shares; 2021Q3: 80,081 shares; 2021Q4: 91,684 shares; 2022Q1: 113,683 shares 113,683 $5.57M 0.43% +21,999 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; 2020Q2: restricted; 2020Q3: 25,008 shares; 2020Q4: 24,823 shares; 2021Q1: 24,645 shares; 2021Q2: 20,961 shares; 2021Q3: 34,900 shares; 2021Q4: 37,709 shares; 2022Q1: 35,575 shares 35,575 $5.44M 0.42% -2,134 Timeline FPE 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; 2020Q2: restricted; 2020Q3: 276,990 shares; 2020Q4: 275,342 shares; 2021Q1: 276,048 shares; 2021Q2: 318,501 shares; 2021Q3: 387,009 shares; 2021Q4: 377,038 shares; 2022Q1: 280,189 shares 280,189 $5.33M 0.41% -96,849 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34,393 shares; 2020Q4: 35,247 shares; 2021Q1: 34,746 shares; 2021Q2: 105,618 shares; 2021Q3: 137,135 shares; 2021Q4: 141,001 shares; 2022Q1: 141,113 shares 141,113 $5.29M 0.41% +112 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,175 shares; 2021Q4: 51,605 shares; 2022Q1: 48,199 shares 48,199 $5.22M 0.4% -3,406 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; 2020Q2: restricted; 2020Q3: 22,382 shares; 2020Q4: not reported; 2021Q1: 23,782 shares; 2021Q2: 29,849 shares; 2021Q3: 30,191 shares; 2021Q4: 31,763 shares; 2022Q1: 32,644 shares 32,644 $5.17M 0.4% +881 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: not reported; 2021Q3: 15,618 shares; 2021Q4: 15,985 shares; 2022Q1: 12,331 shares 12,331 $5.12M 0.39% -3,654 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,537 shares; 2020Q4: 10,524 shares; 2021Q1: 90,089 shares; 2021Q2: 96,767 shares; 2021Q3: 115,454 shares; 2021Q4: 118,953 shares; 2022Q1: 87,049 shares 87,049 $4.84M 0.37% -31,904 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 99,280 shares; 2020Q4: 209,215 shares; 2021Q1: 230,345 shares; 2021Q2: 263,890 shares; 2021Q3: 273,835 shares; 2021Q4: 278,950 shares; 2022Q1: 368,364 shares 368,364 $4.79M 0.37% +89,414 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; 2020Q2: restricted; 2020Q3: 103,456 shares; 2020Q4: 127,591 shares; 2021Q1: 147,317 shares; 2021Q2: 116,639 shares; 2021Q3: 179,134 shares; 2021Q4: 108,549 shares; 2022Q1: 96,500 shares 96,500 $4.72M 0.36% -12,049 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,691 shares; 2020Q4: 4,266 shares; 2021Q1: 4,709 shares; 2021Q2: 4,773 shares; 2021Q3: 4,552 shares; 2021Q4: 4,428 shares; 2022Q1: 4,376 shares 4,376 $4.72M 0.36% -52 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,411 shares; 2020Q4: 16,992 shares; 2021Q1: 15,887 shares; 2021Q2: 15,388 shares; 2021Q3: 13,386 shares; 2021Q4: 11,453 shares; 2022Q1: 13,469 shares 13,469 $4.67M 0.36% +2,016 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,730 shares; 2020Q4: 15,508 shares; 2021Q1: 29,220 shares; 2021Q2: 48,597 shares; 2021Q3: 34,107 shares; 2021Q4: 25,041 shares; 2022Q1: 29,236 shares 29,236 $4.61M 0.36% +4,195 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,271 shares; 2020Q4: 18,079 shares; 2021Q1: 18,616 shares; 2021Q2: 21,308 shares; 2021Q3: 21,150 shares; 2021Q4: 22,453 shares; 2022Q1: 21,517 shares 21,517 $4.57M 0.35% -936 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 872,767 shares; 2020Q4: 478,297 shares; 2021Q1: 445,697 shares; 2021Q2: 401,304 shares; 2021Q3: 384,625 shares; 2021Q4: 390,982 shares; 2022Q1: 390,437 shares 390,437 $4.37M 0.34% -545 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 84,429 shares; 2020Q4: 86,088 shares; 2021Q1: 89,934 shares; 2021Q2: 84,136 shares; 2021Q3: 81,081 shares; 2021Q4: 94,139 shares; 2022Q1: 93,959 shares 93,959 $4.33M 0.33% -180 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; 2020Q2: restricted; 2020Q3: 12,937 shares; 2020Q4: 12,937 shares; 2021Q1: 15,546 shares; 2021Q2: 11,827 shares; 2021Q3: 14,852 shares; 2021Q4: 15,225 shares; 2022Q1: 15,104 shares 15,104 $4.33M 0.33% -121 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,935 shares; 2021Q4: 18,421 shares; 2022Q1: 18,180 shares 18,180 $4.32M 0.33% -241 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; 2020Q2: restricted; 2020Q3: 9,253 shares; 2020Q4: 9,264 shares; 2021Q1: 12,107 shares; 2021Q2: 9,243 shares; 2021Q3: 33,217 shares; 2021Q4: 31,741 shares; 2022Q1: 31,260 shares 31,260 $4.29M 0.33% -481 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,024 shares; 2020Q4: 1,024 shares; 2021Q1: 966 shares; 2021Q2: 966 shares; 2021Q3: 7,445 shares; 2021Q4: 7,875 shares; 2022Q1: 9,270 shares 9,270 $4.21M 0.32% +1,395 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,056 shares; 2020Q4: 6,160 shares; 2021Q1: 6,352 shares; 2021Q2: 6,406 shares; 2021Q3: 6,520 shares; 2021Q4: 7,302 shares; 2022Q1: 6,564 shares 6,564 $4.13M 0.32% -738 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,921 shares; 2022Q1: 66,334 shares 66,334 $4.07M 0.31% -2,587 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; 2020Q2: restricted; 2020Q3: 27,396 shares; 2020Q4: 24,107 shares; 2021Q1: 30,552 shares; 2021Q2: 25,957 shares; 2021Q3: 27,555 shares; 2021Q4: 27,406 shares; 2022Q1: 34,829 shares 34,829 $4.03M 0.31% +7,423 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,120 shares; 2020Q4: 6,373 shares; 2021Q1: 6,299 shares; 2021Q2: 6,275 shares; 2021Q3: 7,353 shares; 2021Q4: 7,928 shares; 2022Q1: 8,603 shares 8,603 $3.92M 0.3% +675 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; 2020Q2: restricted; 2020Q3: 232,278 shares; 2020Q4: 220,220 shares; 2021Q1: 238,294 shares; 2021Q2: 75,868 shares; 2021Q3: 76,443 shares; 2021Q4: 79,454 shares; 2022Q1: 91,834 shares 91,834 $3.88M 0.3% +12,380 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,479 shares; 2020Q4: 49,059 shares; 2021Q1: 76,467 shares; 2021Q2: 171,356 shares; 2021Q3: 194,673 shares; 2021Q4: 192,653 shares; 2022Q1: 219,301 shares 219,301 $3.84M 0.3% +26,648 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,962 shares; 2021Q4: 61,222 shares; 2022Q1: 62,728 shares 62,728 $3.82M 0.29% +1,506 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,340 shares; 2021Q1: 276,124 shares; 2021Q2: 153,355 shares; 2021Q3: 162,406 shares; 2021Q4: 161,306 shares; 2022Q1: 156,013 shares 156,013 $3.79M 0.29% -5,293 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 193,294 shares; 2021Q4: 204,747 shares; 2022Q1: 224,023 shares 224,023 $3.79M 0.29% +19,276 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; 2020Q2: restricted; 2020Q3: 9,587 shares; 2020Q4: 8,184 shares; 2021Q1: 6,626 shares; 2021Q2: 6,550 shares; 2021Q3: 9,586 shares; 2021Q4: 9,025 shares; 2022Q1: 8,574 shares 8,574 $3.78M 0.29% -451 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; 2020Q2: restricted; 2020Q3: 39,021 shares; 2020Q4: 28,647 shares; 2021Q1: 187,968 shares; 2021Q2: 202,804 shares; 2021Q3: 208,235 shares; 2021Q4: 847,116 shares; 2022Q1: 203,858 shares 203,858 $3.57M 0.28% -643,258 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,039 shares; 2020Q4: 13,179 shares; 2021Q1: 20,311 shares; 2021Q2: 21,514 shares; 2021Q3: 21,562 shares; 2021Q4: 21,641 shares; 2022Q1: 20,969 shares 20,969 $3.47M 0.27% -672 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; 2020Q2: restricted; 2020Q3: 29,024 shares; 2020Q4: 26,049 shares; 2021Q1: 23,519 shares; 2021Q2: 23,138 shares; 2021Q3: 22,750 shares; 2021Q4: 22,604 shares; 2022Q1: 21,747 shares 21,747 $3.46M 0.27% -857 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,665 shares; 2020Q4: 9,265 shares; 2021Q1: 9,115 shares; 2021Q2: 9,145 shares; 2021Q3: 44,248 shares; 2021Q4: 42,028 shares; 2022Q1: 37,959 shares 37,959 $3.45M 0.27% -4,069 Timeline JMBS 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; 2020Q2: restricted; 2020Q3: 59,442 shares; 2020Q4: 60,422 shares; 2021Q1: 59,656 shares; 2021Q2: 62,076 shares; 2021Q3: 68,586 shares; 2021Q4: 68,746 shares; 2022Q1: 64,183 shares 64,183 $3.2M 0.25% -4,563 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,427 shares; 2020Q4: 9,028 shares; 2021Q1: 11,851 shares; 2021Q2: 10,933 shares; 2021Q3: 12,493 shares; 2021Q4: 14,724 shares; 2022Q1: 14,931 shares 14,931 $3.17M 0.24% +207 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; 2020Q2: restricted; 2020Q3: 99,234 shares; 2020Q4: 76,270 shares; 2021Q1: 82,980 shares; 2021Q2: 64,043 shares; 2021Q3: 64,007 shares; 2021Q4: 64,894 shares; 2022Q1: 55,332 shares 55,332 $3.08M 0.24% -9,562 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,369 shares; 2021Q4: 16,655 shares; 2022Q1: 17,524 shares 17,524 $3.08M 0.24% +869 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,986 shares; 2021Q4: 21,504 shares; 2022Q1: 22,648 shares 22,648 $3M 0.23% +1,144 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,011 shares; 2020Q4: 7,990 shares; 2021Q1: 7,730 shares; 2021Q2: 7,745 shares; 2021Q3: 7,720 shares; 2021Q4: 7,763 shares; 2022Q1: 7,744 shares 7,744 $2.98M 0.23% -19 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; 2020Q2: restricted; 2020Q3: 39,804 shares; 2020Q4: 35,433 shares; 2021Q1: 36,918 shares; 2021Q2: 40,672 shares; 2021Q3: 45,030 shares; 2021Q4: 47,222 shares; 2022Q1: 77,507 shares 77,507 $2.97M 0.23% +30,285 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; 2020Q2: restricted; 2020Q3: 266,947 shares; 2020Q4: 213,508 shares; 2021Q1: 213,461 shares; 2021Q2: 209,414 shares; 2021Q3: 191,112 shares; 2021Q4: 164,501 shares; 2022Q1: 123,298 shares 123,298 $2.91M 0.22% -41,203 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 81,532 shares; 2021Q1: 80,503 shares; 2021Q2: 79,511 shares; 2021Q3: 68,546 shares; 2021Q4: 61,248 shares; 2022Q1: 58,175 shares 58,175 $2.85M 0.22% -3,073 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; 2020Q2: restricted; 2020Q3: 18,123 shares; 2020Q4: 18,029 shares; 2021Q1: 16,622 shares; 2021Q2: 16,777 shares; 2021Q3: 16,019 shares; 2021Q4: 17,035 shares; 2022Q1: 15,393 shares 15,393 $2.85M 0.22% -1,642 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,249 shares; 2021Q4: 12,358 shares; 2022Q1: 12,440 shares 12,440 $2.83M 0.22% +82 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,151 shares; 2021Q4: 16,793 shares; 2022Q1: 17,368 shares 17,368 $2.82M 0.22% +575 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,144 shares; 2020Q4: 12,314 shares; 2021Q1: 14,029 shares; 2021Q2: 11,569 shares; 2021Q3: 11,753 shares; 2021Q4: 75,431 shares; 2022Q1: 11,537 shares 11,537 $2.79M 0.21% -63,894 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; 2020Q2: restricted; 2020Q3: 31,217 shares; 2020Q4: 32,232 shares; 2021Q1: 29,690 shares; 2021Q2: 25,343 shares; 2021Q3: 40,366 shares; 2021Q4: 42,766 shares; 2022Q1: 44,367 shares 44,367 $2.75M 0.21% +1,601 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,279 shares; 2021Q4: 5,465 shares; 2022Q1: 5,753 shares 5,753 $2.72M 0.21% +288 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,852 shares; 2021Q4: 17,430 shares; 2022Q1: 18,341 shares 18,341 $2.53M 0.19% +911 PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 137,921 shares; 2020Q4: 130,022 shares; 2021Q1: 137,579 shares; 2021Q2: 138,840 shares; 2021Q3: 138,174 shares; 2021Q4: 136,247 shares; 2022Q1: 164,088 shares 164,088 $2.52M 0.19% +27,841 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,215 shares; 2021Q4: 19,447 shares; 2022Q1: 20,530 shares 20,530 $2.46M 0.19% +1,083 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,625 shares; 2021Q1: 6,273 shares; 2021Q2: 8,518 shares; 2021Q3: 9,168 shares; 2021Q4: 11,034 shares; 2022Q1: 31,810 shares 31,810 $2.45M 0.19% +20,776 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,965 shares; 2021Q2: 76,841 shares; 2021Q3: 76,514 shares; 2021Q4: 77,979 shares; 2022Q1: 86,095 shares 86,095 $2.44M 0.19% +8,116 Timeline DEED FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,100 shares; 2021Q2: 37,820 shares; 2021Q3: 97,975 shares; 2021Q4: 100,995 shares; 2022Q1: 100,135 shares 100,135 $2.42M 0.19% -860 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; 2020Q2: restricted; 2020Q3: 79,191 shares; 2020Q4: 79,192 shares; 2021Q1: 50,750 shares; 2021Q2: 38,401 shares; 2021Q3: 32,155 shares; 2021Q4: 29,101 shares; 2022Q1: 28,107 shares 28,107 $2.39M 0.18% -994 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 205,069 shares; 2020Q4: 98,509 shares; 2021Q1: 85,359 shares; 2021Q2: 84,777 shares; 2021Q3: 83,817 shares; 2021Q4: 97,092 shares; 2022Q1: 98,160 shares 98,160 $2.37M 0.18% +1,068 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,099 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,944 shares 17,944 $2.37M 0.18% new Timeline CIBR 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; 2020Q2: restricted; 2020Q3: 48,493 shares; 2020Q4: 44,978 shares; 2021Q1: 35,258 shares; 2021Q2: 34,251 shares; 2021Q3: 34,754 shares; 2021Q4: 37,216 shares; 2022Q1: 44,575 shares 44,575 $2.37M 0.18% +7,359 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,200 shares; 2020Q4: 20,254 shares; 2021Q1: 69,258 shares; 2021Q2: 85,611 shares; 2021Q3: 107,688 shares; 2021Q4: 101,255 shares; 2022Q1: 50,907 shares 50,907 $2.33M 0.18% -50,348 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,235 shares; 2020Q4: 11,820 shares; 2021Q1: 18,420 shares; 2021Q2: 18,145 shares; 2021Q3: 23,283 shares; 2021Q4: 23,123 shares; 2022Q1: 28,290 shares 28,290 $2.31M 0.18% +5,167 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,182 shares; 2021Q4: 7,767 shares; 2022Q1: 9,054 shares 9,054 $2.26M 0.17% +1,287 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,734 shares; 2021Q2: not reported; 2021Q3: 13,042 shares; 2021Q4: 16,428 shares; 2022Q1: 17,975 shares 17,975 $2.24M 0.17% +1,547 Timeline FV 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,108 shares; 2021Q2: 39,108 shares; 2021Q3: 50,558 shares; 2021Q4: 54,258 shares; 2022Q1: 47,933 shares 47,933 $2.22M 0.17% -6,325 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 91,996 shares; 2020Q4: 90,675 shares; 2021Q1: 84,272 shares; 2021Q2: 81,633 shares; 2021Q3: 78,585 shares; 2021Q4: 69,425 shares; 2022Q1: 64,396 shares 64,396 $2.21M 0.17% -5,029 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; 2020Q2: restricted; 2020Q3: 10,643 shares; 2020Q4: 22,035 shares; 2021Q1: 13,911 shares; 2021Q2: 15,864 shares; 2021Q3: 16,555 shares; 2021Q4: 16,193 shares; 2022Q1: 21,428 shares 21,428 $2.21M 0.17% +5,235 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 54,384 shares; 2020Q4: not reported; 2021Q1: 41,265 shares; 2021Q2: 40,395 shares; 2021Q3: 40,288 shares; 2021Q4: 42,652 shares; 2022Q1: 41,028 shares 41,028 $2.16M 0.17% -1,624 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,228 shares; 2020Q4: 40,301 shares; 2021Q1: 39,572 shares; 2021Q2: 39,427 shares; 2021Q3: 37,993 shares; 2021Q4: 37,798 shares; 2022Q1: 49,175 shares 49,175 $2.16M 0.17% +11,377 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 55,663 shares; 2020Q4: 57,403 shares; 2021Q1: 4,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,000 shares 43,000 $2.16M 0.17% 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; 2020Q2: restricted; 2020Q3: 13,396 shares; 2020Q4: 12,530 shares; 2021Q1: 25,791 shares; 2021Q2: 26,087 shares; 2021Q3: 25,885 shares; 2021Q4: 26,866 shares; 2022Q1: 28,480 shares 28,480 $2.15M 0.17% +1,614 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; 2020Q2: restricted; 2020Q3: 3,535 shares; 2020Q4: 3,703 shares; 2021Q1: 5,212 shares; 2021Q2: 6,070 shares; 2021Q3: 5,880 shares; 2021Q4: 5,574 shares; 2022Q1: 4,343 shares 4,343 $2.13M 0.16% -1,231 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,702 shares; 2021Q2: not reported; 2021Q3: 10,121 shares; 2021Q4: 12,069 shares; 2022Q1: 10,526 shares 10,526 $2.13M 0.16% -1,543 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,008 shares; 2021Q4: 10,037 shares; 2022Q1: 7,874 shares 7,874 $2.1M 0.16% -2,163 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,620 shares; 2020Q4: 18,244 shares; 2021Q1: 17,625 shares; 2021Q2: 12,971 shares; 2021Q3: 13,624 shares; 2021Q4: 13,337 shares; 2022Q1: 14,108 shares 14,108 $2.1M 0.16% +771 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,576 shares; 2020Q4: 13,576 shares; 2021Q1: 39,301 shares; 2021Q2: 37,244 shares; 2021Q3: 45,044 shares; 2021Q4: 45,517 shares; 2022Q1: 41,712 shares 41,712 $2.06M 0.16% -3,805 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,336 shares; 2021Q2: 6,814 shares; 2021Q3: 10,344 shares; 2021Q4: 18,149 shares; 2022Q1: 26,720 shares 26,720 $2.04M 0.16% +8,571 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,368 shares; 2022Q1: 83,313 shares 83,313 $2.03M 0.16% +20,945 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,890 shares; 2021Q4: 9,153 shares; 2022Q1: 9,410 shares 9,410 $2.02M 0.16% +257 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,366 shares; 2020Q4: 15,526 shares; 2021Q1: 14,781 shares; 2021Q2: 14,006 shares; 2021Q3: 14,297 shares; 2021Q4: 12,228 shares; 2022Q1: 11,919 shares 11,919 $2M 0.15% -309 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 134,430 shares; 2020Q4: 122,084 shares; 2021Q1: 109,187 shares; 2021Q2: 108,277 shares; 2021Q3: 107,487 shares; 2021Q4: 106,162 shares; 2022Q1: 105,105 shares 105,105 $2M 0.15% -1,057 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,722 shares; 2020Q4: 3,253 shares; 2021Q1: 3,159 shares; 2021Q2: 2,682 shares; 2021Q3: 2,689 shares; 2021Q4: 2,564 shares; 2022Q1: 2,887 shares 2,887 $1.95M 0.15% +323 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,126 shares; 2020Q4: 1,569 shares; 2021Q1: 1,709 shares; 2021Q2: 1,427 shares; 2021Q3: 2,140 shares; 2021Q4: 2,540 shares; 2022Q1: 2,755 shares 2,755 $1.89M 0.15% +215 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,615 shares; 2021Q2: 836 shares; 2021Q3: 5,354 shares; 2021Q4: 5,854 shares; 2022Q1: 6,382 shares 6,382 $1.87M 0.14% +528 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,660 shares; 2020Q4: 5,660 shares; 2021Q1: 5,724 shares; 2021Q2: 5,476 shares; 2021Q3: 5,483 shares; 2021Q4: 5,466 shares; 2022Q1: 5,425 shares 5,425 $1.87M 0.14% -41 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; 2020Q2: restricted; 2020Q3: 34,925 shares; 2020Q4: 33,059 shares; 2021Q1: 34,792 shares; 2021Q2: 36,463 shares; 2021Q3: 43,252 shares; 2021Q4: 44,332 shares; 2022Q1: 39,762 shares 39,762 $1.86M 0.14% -4,570 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares; 2021Q1: 6,207 shares; 2021Q2: 6,357 shares; 2021Q3: 6,401 shares; 2021Q4: 6,408 shares; 2022Q1: 6,423 shares 6,423 $1.83M 0.14% +15 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,692 shares; 2020Q4: 7,967 shares; 2021Q1: 11,149 shares; 2021Q2: 11,149 shares; 2021Q3: 11,149 shares; 2021Q4: 13,124 shares; 2022Q1: 52,464 shares 52,464 $1.82M 0.14% +39,340 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; 2020Q2: restricted; 2020Q3: 49,219 shares; 2020Q4: 36,938 shares; 2021Q1: 45,246 shares; 2021Q2: 54,422 shares; 2021Q3: 56,369 shares; 2021Q4: 317,998 shares; 2022Q1: 43,771 shares 43,771 $1.8M 0.14% -274,227 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 232,203 shares; 2020Q4: 226,529 shares; 2021Q1: 224,124 shares; 2021Q2: 212,340 shares; 2021Q3: 216,230 shares; 2021Q4: 218,508 shares; 2022Q1: 214,583 shares 214,583 $1.8M 0.14% -3,925 QCLN 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 17,165 shares; 2021Q1: 18,757 shares; 2021Q2: 25,667 shares; 2021Q3: 24,908 shares; 2021Q4: 29,848 shares; 2022Q1: 27,809 shares 27,809 $1.8M 0.14% -2,039 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,874 shares; 2021Q2: 74,870 shares; 2021Q3: 50,695 shares; 2021Q4: 87,672 shares; 2022Q1: 47,272 shares 47,272 $1.79M 0.14% -40,400 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,080 shares; 2020Q4: 10,873 shares; 2021Q1: 10,829 shares; 2021Q2: 10,610 shares; 2021Q3: 12,088 shares; 2021Q4: 13,617 shares; 2022Q1: 14,849 shares 14,849 $1.76M 0.14% +1,232 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,576 shares; 2020Q4: 4,403 shares; 2021Q1: 4,505 shares; 2021Q2: 4,507 shares; 2021Q3: 26,591 shares; 2021Q4: 20,861 shares; 2022Q1: 34,290 shares 34,290 $1.72M 0.13% +13,429 Timeline FPEI 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; 2020Q2: restricted; 2020Q3: 41,550 shares; 2020Q4: 41,550 shares; 2021Q1: 41,550 shares; 2021Q2: 41,550 shares; 2021Q3: 41,648 shares; 2021Q4: 41,648 shares; 2022Q1: 88,448 shares 88,448 $1.72M 0.13% +46,800 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,651 shares; 2020Q4: 3,651 shares; 2021Q1: 3,287 shares; 2021Q2: 3,580 shares; 2021Q3: 7,589 shares; 2021Q4: 8,360 shares; 2022Q1: 9,309 shares 9,309 $1.71M 0.13% +949 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 33,713 shares; 2022Q1: 44,958 shares 44,958 $1.7M 0.13% +11,245 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44,972 shares; 2020Q4: 50,421 shares; 2021Q1: 44,392 shares; 2021Q2: 44,426 shares; 2021Q3: 44,652 shares; 2021Q4: 45,026 shares; 2022Q1: 44,184 shares 44,184 $1.69M 0.13% -842 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,990 shares; 2021Q1: 7,940 shares; 2021Q2: 8,380 shares; 2021Q3: 23,395 shares; 2021Q4: 23,674 shares; 2022Q1: 23,571 shares 23,571 $1.67M 0.13% -103 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,655 shares; 2020Q4: 82,406 shares; 2021Q1: 123,953 shares; 2021Q2: 141,053 shares; 2021Q3: 187,563 shares; 2021Q4: 241,701 shares; 2022Q1: 235,976 shares 235,976 $1.66M 0.13% -5,725 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,767 shares; 2021Q4: 18,904 shares; 2022Q1: 19,605 shares 19,605 $1.65M 0.13% +701 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,597 shares; 2021Q4: 10,104 shares; 2022Q1: 32,244 shares 32,244 $1.65M 0.13% +22,140 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,717 shares; 2020Q4: 1,849 shares; 2021Q1: 3,207 shares; 2021Q2: 3,018 shares; 2021Q3: 3,047 shares; 2021Q4: 3,049 shares; 2022Q1: 4,383 shares 4,383 $1.64M 0.13% +1,334 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,516 shares; 2021Q1: 3,768 shares; 2021Q2: 3,975 shares; 2021Q3: 30,431 shares; 2021Q4: 24,490 shares; 2022Q1: 15,213 shares 15,213 $1.64M 0.13% -9,277 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34,024 shares; 2020Q4: 33,376 shares; 2021Q1: 28,913 shares; 2021Q2: 29,302 shares; 2021Q3: 29,219 shares; 2021Q4: 29,042 shares; 2022Q1: 29,312 shares 29,312 $1.63M 0.13% +270 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,005 shares; 2021Q4: 16,358 shares; 2022Q1: 10,229 shares 10,229 $1.62M 0.13% -6,129 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,103 shares; 2021Q4: 23,418 shares; 2022Q1: 32,698 shares 32,698 $1.62M 0.12% +9,280 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; 2020Q2: restricted; 2020Q3: 4,749 shares; 2020Q4: 5,672 shares; 2021Q1: 5,278 shares; 2021Q2: 5,429 shares; 2021Q3: 5,561 shares; 2021Q4: 6,233 shares; 2022Q1: 6,210 shares 6,210 $1.58M 0.12% -23 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,334 shares; 2021Q4: 1,672 shares; 2022Q1: 2,496 shares 2,496 $1.55M 0.12% +824 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 43,221 shares; 2022Q1: 43,221 shares 43,221 $1.51M 0.12% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,617 shares; 2021Q2: 878 shares; 2021Q3: 8,527 shares; 2021Q4: 8,910 shares; 2022Q1: 6,098 shares 6,098 $1.51M 0.12% -2,812 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,356 shares; 2020Q4: 11,819 shares; 2021Q1: 11,235 shares; 2021Q2: 11,486 shares; 2021Q3: 9,316 shares; 2021Q4: 9,163 shares; 2022Q1: 9,149 shares 9,149 $1.51M 0.12% -14 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,931 shares; 2020Q4: 6,931 shares; 2021Q1: 6,200 shares; 2021Q2: 5,914 shares; 2021Q3: 16,425 shares; 2021Q4: 17,442 shares; 2022Q1: 17,443 shares 17,443 $1.51M 0.12% +1 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,350 shares; 2020Q4: 10,251 shares; 2021Q1: not reported; 2021Q2: 10,886 shares; 2021Q3: 38,981 shares; 2021Q4: 40,490 shares; 2022Q1: 39,175 shares 39,175 $1.5M 0.12% -1,315 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,741 shares; 2021Q1: 21,956 shares; 2021Q2: 32,702 shares; 2021Q3: 31,877 shares; 2021Q4: 37,769 shares; 2022Q1: 37,569 shares 37,569 $1.5M 0.12% -200 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,439 shares; 2021Q2: 29,839 shares; 2021Q3: 32,189 shares; 2021Q4: 34,449 shares; 2022Q1: 30,603 shares 30,603 $1.48M 0.11% -3,846 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,630 shares; 2020Q4: 2,134 shares; 2021Q1: 2,115 shares; 2021Q2: 2,080 shares; 2021Q3: 2,490 shares; 2021Q4: 2,935 shares; 2022Q1: 3,538 shares 3,538 $1.47M 0.11% +603 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,957 shares; 2021Q3: 28,973 shares; 2021Q4: 23,655 shares; 2022Q1: 29,461 shares 29,461 $1.47M 0.11% +5,806 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,240 shares; 2021Q4: 20,105 shares; 2022Q1: 20,420 shares 20,420 $1.46M 0.11% +315 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; 2020Q2: restricted; 2020Q3: 1,721 shares; 2020Q4: 1,621 shares; 2021Q1: 1,613 shares; 2021Q2: 1,553 shares; 2021Q3: 3,586 shares; 2021Q4: 3,658 shares; 2022Q1: 3,257 shares 3,257 $1.46M 0.11% -401 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,942 shares; 2020Q4: 3,599 shares; 2021Q1: 6,196 shares; 2021Q2: 4,918 shares; 2021Q3: 6,828 shares; 2021Q4: 9,580 shares; 2022Q1: 6,287 shares 6,287 $1.46M 0.11% -3,293 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; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 2,500 shares; 2021Q1: 2,961 shares; 2021Q2: 4,434 shares; 2021Q3: 4,338 shares; 2021Q4: 11,928 shares; 2022Q1: 4,356 shares 4,356 $1.44M 0.11% -7,572 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; 2020Q2: restricted; 2020Q3: 8,949 shares; 2020Q4: 19,047 shares; 2021Q1: 17,848 shares; 2021Q2: 17,920 shares; 2021Q3: 22,749 shares; 2021Q4: 15,087 shares; 2022Q1: 13,003 shares 13,003 $1.42M 0.11% -2,084 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33,143 shares; 2020Q4: 35,078 shares; 2021Q1: 30,528 shares; 2021Q2: 30,928 shares; 2021Q3: 57,754 shares; 2021Q4: 44,410 shares; 2022Q1: 38,494 shares 38,494 $1.4M 0.11% -5,916 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,506 shares; 2021Q4: 10,835 shares; 2022Q1: 10,473 shares 10,473 $1.36M 0.1% -362 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; 2020Q2: restricted; 2020Q3: 13,303 shares; 2020Q4: 11,181 shares; 2021Q1: 7,987 shares; 2021Q2: 7,752 shares; 2021Q3: 7,637 shares; 2021Q4: 9,083 shares; 2022Q1: 9,932 shares 9,932 $1.36M 0.1% +849 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,305 shares; 2020Q4: 8,305 shares; 2021Q1: 8,305 shares; 2021Q2: 8,305 shares; 2021Q3: 8,370 shares; 2021Q4: 8,576 shares; 2022Q1: 8,665 shares 8,665 $1.36M 0.1% +89 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,015 shares; 2020Q4: 6,015 shares; 2021Q1: 5,080 shares; 2021Q2: 4,630 shares; 2021Q3: 5,559 shares; 2021Q4: 5,359 shares; 2022Q1: 5,313 shares 5,313 $1.36M 0.1% -46 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,892 shares; 2020Q4: 14,370 shares; 2021Q1: 15,067 shares; 2021Q2: 16,388 shares; 2021Q3: 12,335 shares; 2021Q4: 13,083 shares; 2022Q1: 13,224 shares 13,224 $1.32M 0.1% +141 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,288 shares 38,288 $1.3M 0.1% new Timeline FDN 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; 2020Q2: restricted; 2020Q3: 7,129 shares; 2020Q4: 7,769 shares; 2021Q1: 6,551 shares; 2021Q2: 7,523 shares; 2021Q3: 7,691 shares; 2021Q4: 8,863 shares; 2022Q1: 6,688 shares 6,688 $1.26M 0.1% -2,175 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; 2020Q2: restricted; 2020Q3: 1,909 shares; 2020Q4: 1,038 shares; 2021Q1: 1,079 shares; 2021Q2: 1,097 shares; 2021Q3: 2,905 shares; 2021Q4: 3,353 shares; 2022Q1: 3,723 shares 3,723 $1.25M 0.1% +370 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110,040 shares; 2021Q4: 114,290 shares; 2022Q1: 129,631 shares 129,631 $1.25M 0.1% +15,341 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,005 shares; 2021Q4: 15,934 shares; 2022Q1: 15,933 shares 15,933 $1.22M 0.09% -1 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,861 shares; 2020Q4: 3,912 shares; 2021Q1: 3,523 shares; 2021Q2: 33,503 shares; 2021Q3: 23,582 shares; 2021Q4: 20,332 shares; 2022Q1: 17,147 shares 17,147 $1.19M 0.09% -3,185 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,758 shares; 2020Q4: 1,501 shares; 2021Q1: 1,497 shares; 2021Q2: 1,277 shares; 2021Q3: 4,592 shares; 2021Q4: 4,846 shares; 2022Q1: 5,082 shares 5,082 $1.17M 0.09% +236 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,715 shares; 2021Q4: 43,558 shares; 2022Q1: 46,423 shares 46,423 $1.14M 0.09% +2,865 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 583 shares; 2020Q4: 734 shares; 2021Q1: 537 shares; 2021Q2: 530 shares; 2021Q3: 863 shares; 2021Q4: 946 shares; 2022Q1: 952 shares 952 $1.13M 0.09% +6 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,076 shares; 2021Q4: 4,782 shares; 2022Q1: 4,698 shares 4,698 $1.13M 0.09% -84 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 3,145 shares; 2021Q1: 2,563 shares; 2021Q2: 2,769 shares; 2021Q3: 2,558 shares; 2021Q4: 2,289 shares; 2022Q1: 5,534 shares 5,534 $1.12M 0.09% +3,245 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,113 shares; 2021Q4: 5,774 shares; 2022Q1: 5,380 shares 5,380 $1.1M 0.09% -394 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; 2020Q2: restricted; 2020Q3: 6,669 shares; 2020Q4: 6,645 shares; 2021Q1: 6,108 shares; 2021Q2: 6,108 shares; 2021Q3: 6,137 shares; 2021Q4: 8,042 shares; 2022Q1: 8,068 shares 8,068 $1.1M 0.09% +26 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,059 shares; 2021Q2: 31,321 shares; 2021Q3: 32,430 shares; 2021Q4: 32,570 shares; 2022Q1: 21,145 shares 21,145 $1.1M 0.08% -11,425 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; 2020Q2: restricted; 2020Q3: 4,075 shares; 2020Q4: 4,618 shares; 2021Q1: 4,581 shares; 2021Q2: 5,587 shares; 2021Q3: 6,000 shares; 2021Q4: 6,209 shares; 2022Q1: 6,785 shares 6,785 $1.1M 0.08% +576 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,053 shares; 2021Q4: 11,883 shares; 2022Q1: 15,295 shares 15,295 $1.09M 0.08% +3,412 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,182 shares; 2021Q4: 5,207 shares; 2022Q1: 5,211 shares 5,211 $1.09M 0.08% +4 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,881 shares; 2021Q4: 82,267 shares; 2022Q1: 93,159 shares 93,159 $1.08M 0.08% +10,892 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,129 shares; 2021Q4: 15,225 shares; 2022Q1: 16,777 shares 16,777 $1.07M 0.08% +1,552 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 78,124 shares; 2020Q4: 79,070 shares; 2021Q1: 78,020 shares; 2021Q2: 82,655 shares; 2021Q3: 85,145 shares; 2021Q4: 85,030 shares; 2022Q1: 86,525 shares 86,525 $1.05M 0.08% +1,495 FXL 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; 2020Q2: restricted; 2020Q3: 9,487 shares; 2020Q4: 11,558 shares; 2021Q1: 9,485 shares; 2021Q2: 9,401 shares; 2021Q3: 9,097 shares; 2021Q4: 9,426 shares; 2022Q1: 9,020 shares 9,020 $1.05M 0.08% -406 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,517 shares; 2021Q1: 14,585 shares; 2021Q2: 15,745 shares; 2021Q3: 34,745 shares; 2021Q4: 35,675 shares; 2022Q1: 36,776 shares 36,776 $1.05M 0.08% +1,101 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,642 shares; 2021Q4: 21,624 shares; 2022Q1: 21,490 shares 21,490 $1.04M 0.08% -134 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,549 shares; 2021Q2: 14,446 shares; 2021Q3: 16,456 shares; 2021Q4: 16,927 shares; 2022Q1: 6,048 shares 6,048 $1.04M 0.08% -10,879 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,429 shares; 2020Q4: 11,906 shares; 2021Q1: 11,584 shares; 2021Q2: 12,327 shares; 2021Q3: 12,067 shares; 2021Q4: 12,536 shares; 2022Q1: 10,369 shares 10,369 $1.03M 0.08% -2,167 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,216 shares; 2020Q4: 5,673 shares; 2021Q1: 6,003 shares; 2021Q2: 6,136 shares; 2021Q3: 6,830 shares; 2021Q4: 6,899 shares; 2022Q1: 6,698 shares 6,698 $1.02M 0.08% -201 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,580 shares; 2021Q1: 4,162 shares; 2021Q2: 4,464 shares; 2021Q3: 5,023 shares; 2021Q4: 5,968 shares; 2022Q1: 7,706 shares 7,706 $1.02M 0.08% +1,738 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,093 shares; 2021Q1: 12,924 shares; 2021Q2: 17,023 shares; 2021Q3: 17,215 shares; 2021Q4: 29,049 shares; 2022Q1: 18,737 shares 18,737 $1M 0.08% -10,312 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 470 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 297 shares; 2021Q3: 333 shares; 2021Q4: 404 shares; 2022Q1: 484 shares 484 $990K 0.08% +80 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,418 shares; 2022Q1: 19,268 shares 19,268 $967K 0.07% +7,850 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,687 shares; 2022Q1: 42,542 shares 42,542 $964K 0.07% +10,855 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,125 shares; 2021Q1: 4,330 shares; 2021Q2: 3,430 shares; 2021Q3: 4,389 shares; 2021Q4: 6,610 shares; 2022Q1: 6,953 shares 6,953 $958K 0.07% +343 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $951K 0.07% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,433 shares; 2020Q4: 14,711 shares; 2021Q1: 16,591 shares; 2021Q2: 27,816 shares; 2021Q3: 28,879 shares; 2021Q4: 22,820 shares; 2022Q1: 14,132 shares 14,132 $937K 0.07% -8,688 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; 2020Q2: restricted; 2020Q3: 4,436 shares; 2020Q4: 2,665 shares; 2021Q1: 2,855 shares; 2021Q2: 2,738 shares; 2021Q3: 3,447 shares; 2021Q4: 3,585 shares; 2022Q1: 4,124 shares 4,124 $936K 0.07% +539 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,813 shares; 2022Q1: 2,213 shares 2,213 $919K 0.07% +400 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,987 shares 14,987 $919K 0.07% new Timeline FTSL 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,283 shares; 2021Q3: 7,912 shares; 2021Q4: 11,808 shares; 2022Q1: 19,195 shares 19,195 $903K 0.07% +7,387 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,733 shares; 2021Q4: 5,885 shares; 2022Q1: 6,774 shares 6,774 $895K 0.07% +889 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,200 shares; 2021Q4: 20,200 shares; 2022Q1: 25,200 shares 25,200 $891K 0.07% +5,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,535 shares; 2021Q4: 3,324 shares; 2022Q1: 2,939 shares 2,939 $883K 0.07% -385 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,211 shares; 2021Q4: 2,209 shares; 2022Q1: 3,176 shares 3,176 $882K 0.07% +967 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $873K 0.07% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,597 shares; 2021Q2: 18,147 shares; 2021Q3: 9,851 shares; 2021Q4: 9,593 shares; 2022Q1: 16,552 shares 16,552 $868K 0.07% +6,959 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,755 shares; 2021Q4: 46,560 shares; 2022Q1: 49,567 shares 49,567 $865K 0.07% +3,007 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; 2020Q2: restricted; 2020Q3: 49,903 shares; 2020Q4: 49,710 shares; 2021Q1: 51,614 shares; 2021Q2: 57,697 shares; 2021Q3: 58,114 shares; 2021Q4: 58,243 shares; 2022Q1: 58,333 shares 58,333 $852K 0.07% +90 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,522 shares; 2021Q4: 8,995 shares; 2022Q1: 12,892 shares 12,892 $849K 0.07% +3,897 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,679 shares; 2021Q2: not reported; 2021Q3: 5,767 shares; 2021Q4: 6,186 shares; 2022Q1: 3,736 shares 3,736 $832K 0.06% -2,450 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,690 shares; 2021Q3: 22,190 shares; 2021Q4: 21,690 shares; 2022Q1: 21,690 shares 21,690 $825K 0.06% 0 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 53,651 shares; 2020Q4: 55,381 shares; 2021Q1: 57,251 shares; 2021Q2: 65,086 shares; 2021Q3: 65,086 shares; 2021Q4: 65,086 shares; 2022Q1: 66,736 shares 66,736 $822K 0.06% +1,650 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,434 shares; 2020Q4: 4,478 shares; 2021Q1: 4,487 shares; 2021Q2: 16,046 shares; 2021Q3: 20,090 shares; 2021Q4: 22,356 shares; 2022Q1: 8,528 shares 8,528 $820K 0.06% -13,828 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,340 shares; 2020Q4: 4,946 shares; 2021Q1: 13,239 shares; 2021Q2: 18,971 shares; 2021Q3: 19,840 shares; 2021Q4: 20,392 shares; 2022Q1: 9,890 shares 9,890 $818K 0.06% -10,502 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,282 shares; 2020Q4: 22,215 shares; 2021Q1: 21,954 shares; 2021Q2: 24,495 shares; 2021Q3: 33,213 shares; 2021Q4: 34,771 shares; 2022Q1: 33,959 shares 33,959 $818K 0.06% -812 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,995 shares; 2021Q4: 9,088 shares; 2022Q1: 10,417 shares 10,417 $811K 0.06% +1,329 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,890 shares; 2021Q4: 18,469 shares; 2022Q1: 15,170 shares 15,170 $810K 0.06% -3,299 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,321 shares; 2020Q4: 8,331 shares; 2021Q1: 4,981 shares; 2021Q2: 4,064 shares; 2021Q3: 6,336 shares; 2021Q4: 6,539 shares; 2022Q1: 6,541 shares 6,541 $806K 0.06% +2 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,475 shares; 2020Q4: 7,409 shares; 2021Q1: 11,388 shares; 2021Q2: 10,703 shares; 2021Q3: 12,887 shares; 2021Q4: 14,350 shares; 2022Q1: 11,529 shares 11,529 $801K 0.06% -2,821 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,063 shares; 2020Q4: 7,450 shares; 2021Q1: 8,451 shares; 2021Q2: 10,632 shares; 2021Q3: 11,001 shares; 2021Q4: 11,640 shares; 2022Q1: 6,274 shares 6,274 $796K 0.06% -5,366 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,580 shares; 2021Q4: 6,608 shares; 2022Q1: 5,785 shares 5,785 $784K 0.06% -823 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,030 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,004 shares; 2021Q4: 7,555 shares; 2022Q1: 5,824 shares 5,824 $784K 0.06% -1,731 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,172 shares; 2021Q2: not reported; 2021Q3: 9,256 shares; 2021Q4: 9,484 shares; 2022Q1: 5,103 shares 5,103 $780K 0.06% -4,381 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 129,596 shares; 2020Q4: 16,603 shares; 2021Q1: 16,625 shares; 2021Q2: 20,621 shares; 2021Q3: 17,776 shares; 2021Q4: 22,494 shares; 2022Q1: 23,494 shares 23,494 $780K 0.06% +1,000 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,730 shares; 2021Q4: 7,021 shares; 2022Q1: 6,963 shares 6,963 $771K 0.06% -58 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,702 shares; 2021Q2: 29,905 shares; 2021Q3: 30,525 shares; 2021Q4: 31,500 shares; 2022Q1: 27,703 shares 27,703 $770K 0.06% -3,797 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,145 shares; 2021Q4: 15,199 shares; 2022Q1: 16,394 shares 16,394 $756K 0.06% +1,195 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,713 shares; 2021Q4: 5,415 shares; 2022Q1: 4,735 shares 4,735 $753K 0.06% -680 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,569 shares; 2021Q4: 13,314 shares; 2022Q1: 10,321 shares 10,321 $748K 0.06% -2,993 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 38,640 shares; 2020Q4: 38,440 shares; 2021Q1: 35,097 shares; 2021Q2: 23,997 shares; 2021Q3: 23,697 shares; 2021Q4: 22,543 shares; 2022Q1: 21,345 shares 21,345 $746K 0.06% -1,198 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 54,679 shares; 2020Q4: 33,569 shares; 2021Q1: 24,657 shares; 2021Q2: 25,357 shares; 2021Q3: 25,357 shares; 2021Q4: 24,997 shares; 2022Q1: 24,897 shares 24,897 $738K 0.06% -100 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,102 shares; 2020Q4: 4,894 shares; 2021Q1: 5,226 shares; 2021Q2: 5,545 shares; 2021Q3: 10,017 shares; 2021Q4: 12,426 shares; 2022Q1: 6,631 shares 6,631 $736K 0.06% -5,795 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,358 shares; 2021Q4: 6,608 shares; 2022Q1: 6,844 shares 6,844 $733K 0.06% +236 Timeline PSL 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; 2020Q2: restricted; 2020Q3: 7,676 shares; 2020Q4: 7,674 shares; 2021Q1: 6,475 shares; 2021Q2: 6,206 shares; 2021Q3: 6,961 shares; 2021Q4: 7,286 shares; 2022Q1: 8,558 shares 8,558 $733K 0.06% +1,272 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,629 shares; 2021Q4: 2,670 shares; 2022Q1: 3,272 shares 3,272 $728K 0.06% +602 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 965 shares; 2020Q4: 897 shares; 2021Q1: 985 shares; 2021Q2: 1,003 shares; 2021Q3: 1,058 shares; 2021Q4: 3,184 shares; 2022Q1: 2,397 shares 2,397 $723K 0.06% -787 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,135 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,500 shares 11,500 $723K 0.06% new 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,205 shares; 2021Q4: 2,190 shares; 2022Q1: 3,234 shares 3,234 $721K 0.06% +1,044 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,143 shares; 2020Q4: 3,283 shares; 2021Q1: 3,192 shares; 2021Q2: 3,352 shares; 2021Q3: 3,455 shares; 2021Q4: 3,570 shares; 2022Q1: 3,315 shares 3,315 $709K 0.05% -255 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; 2020Q2: restricted; 2020Q3: 4,160 shares; 2020Q4: 4,160 shares; 2021Q1: 3,240 shares; 2021Q2: 4,465 shares; 2021Q3: 6,402 shares; 2021Q4: 6,346 shares; 2022Q1: 6,317 shares 6,317 $709K 0.05% -29 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,437 shares; 2020Q4: not reported; 2021Q1: 3,994 shares; 2021Q2: 4,286 shares; 2021Q3: 4,616 shares; 2021Q4: 9,446 shares; 2022Q1: 10,750 shares 10,750 $706K 0.05% +1,304 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,330 shares; 2021Q2: 3,395 shares; 2021Q3: 3,910 shares; 2021Q4: 3,910 shares; 2022Q1: 3,910 shares 3,910 $705K 0.05% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,272 shares; 2021Q4: 5,836 shares; 2022Q1: 6,575 shares 6,575 $704K 0.05% +739 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,477 shares; 2021Q4: 2,125 shares; 2022Q1: 2,472 shares 2,472 $702K 0.05% +347 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63,200 shares; 2021Q3: 63,200 shares; 2021Q4: 64,200 shares; 2022Q1: 21,700 shares 21,700 $702K 0.05% -42,500 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,021 shares; 2022Q1: 3,690 shares 3,690 $701K 0.05% +1,669 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 111,097 shares; 2020Q4: 84,287 shares; 2021Q1: 12,926 shares; 2021Q2: 16,837 shares; 2021Q3: 17,140 shares; 2021Q4: 29,057 shares; 2022Q1: 32,809 shares 32,809 $687K 0.05% +3,752 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,432 shares; 2021Q4: 1,300 shares; 2022Q1: 1,448 shares 1,448 $685K 0.05% +148 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,418 shares; 2021Q2: 25,385 shares; 2021Q3: 25,849 shares; 2021Q4: 24,447 shares; 2022Q1: 32,647 shares 32,647 $685K 0.05% +8,200 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,815 shares; 2021Q3: 106,073 shares; 2021Q4: 60,255 shares; 2022Q1: 71,700 shares 71,700 $678K 0.05% +11,445 Timeline PDP 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,479 shares; 2021Q2: 10,737 shares; 2021Q3: 10,460 shares; 2021Q4: 10,216 shares; 2022Q1: 8,295 shares 8,295 $672K 0.05% -1,921 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,895 shares; 2021Q4: 6,688 shares; 2022Q1: 7,127 shares 7,127 $670K 0.05% +439 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,401 shares; 2021Q3: 16,316 shares; 2021Q4: not reported; 2022Q1: 7,824 shares 7,824 $670K 0.05% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,265 shares; 2020Q4: 6,412 shares; 2021Q1: 6,611 shares; 2021Q2: 7,286 shares; 2021Q3: 6,012 shares; 2021Q4: 5,512 shares; 2022Q1: 5,323 shares 5,323 $662K 0.05% -189 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; 2020Q2: restricted; 2020Q3: 2,990 shares; 2020Q4: 2,816 shares; 2021Q1: 2,900 shares; 2021Q2: 2,449 shares; 2021Q3: 2,357 shares; 2021Q4: 4,202 shares; 2022Q1: 2,442 shares 2,442 $659K 0.05% -1,760 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,148 shares; 2020Q4: 1,148 shares; 2021Q1: 1,148 shares; 2021Q2: 1,148 shares; 2021Q3: 2,312 shares; 2021Q4: 2,396 shares; 2022Q1: 2,453 shares 2,453 $658K 0.05% +57 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,300 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 29,780 shares; 2022Q1: 30,080 shares 30,080 $658K 0.05% +300 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 131,000 shares; 2020Q4: not reported; 2021Q1: 93,700 shares; 2021Q2: 99,100 shares; 2021Q3: 104,925 shares; 2021Q4: 99,325 shares; 2022Q1: 99,325 shares 99,325 $656K 0.05% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,844 shares 8,844 $656K 0.05% 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; 2020Q2: restricted; 2020Q3: 8,298 shares; 2020Q4: 6,365 shares; 2021Q1: 5,956 shares; 2021Q2: 6,332 shares; 2021Q3: 6,684 shares; 2021Q4: 6,475 shares; 2022Q1: 8,552 shares 8,552 $649K 0.05% +2,077 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; 2020Q2: restricted; 2020Q3: 5,511 shares; 2020Q4: 6,206 shares; 2021Q1: 4,481 shares; 2021Q2: 3,317 shares; 2021Q3: 3,373 shares; 2021Q4: 3,627 shares; 2022Q1: 3,441 shares 3,441 $643K 0.05% -186 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,184 shares; 2021Q4: 4,936 shares; 2022Q1: 5,438 shares 5,438 $643K 0.05% +502 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; 2020Q2: restricted; 2020Q3: 10,905 shares; 2020Q4: 15,442 shares; 2021Q1: 8,971 shares; 2021Q2: 9,771 shares; 2021Q3: 9,715 shares; 2021Q4: 9,838 shares; 2022Q1: 11,497 shares 11,497 $637K 0.05% +1,659 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,339 shares; 2021Q2: 4,436 shares; 2021Q3: 4,469 shares; 2021Q4: 5,828 shares; 2022Q1: 5,343 shares 5,343 $637K 0.05% -485 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,775 shares; 2021Q1: 1,775 shares; 2021Q2: 1,775 shares; 2021Q3: 2,092 shares; 2021Q4: 2,728 shares; 2022Q1: 3,625 shares 3,625 $637K 0.05% +897 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,555 shares; 2021Q2: 4,271 shares; 2021Q3: 8,414 shares; 2021Q4: 8,471 shares; 2022Q1: 12,698 shares 12,698 $636K 0.05% +4,227 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,800 shares 4,800 $630K 0.05% new Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,775 shares; 2021Q4: 3,509 shares; 2022Q1: 5,729 shares 5,729 $625K 0.05% +2,220 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,457 shares; 2020Q4: 5,517 shares; 2021Q1: 5,382 shares; 2021Q2: 5,382 shares; 2021Q3: 13,447 shares; 2021Q4: 14,113 shares; 2022Q1: 9,845 shares 9,845 $618K 0.05% -4,268 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,039 shares; 2021Q4: 3,102 shares; 2022Q1: 3,119 shares 3,119 $615K 0.05% +17 Timeline USDP USD PARTNERS LP COM UIT REPSTG More: the full row for USD PARTNERS LP COM UIT REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,684 shares; 2021Q4: 85,597 shares; 2022Q1: 101,640 shares 101,640 $612K 0.05% +16,043 Timeline ASPIRA WOMENS HEALTH INC ASPIRA WOMENS HEALTH INC More: the full row for ASPIRA WOMENS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 402,112 shares; 2021Q1: 396,956 shares; 2021Q2: 470,762 shares; 2021Q3: 509,205 shares; 2021Q4: 333,982 shares; 2022Q1: 580,170 shares 580,170 $603K 0.05% +246,188 RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,080 shares; 2020Q4: 7,761 shares; 2021Q1: 7,761 shares; 2021Q2: 6,801 shares; 2021Q3: 8,506 shares; 2021Q4: 8,038 shares; 2022Q1: 8,044 shares 8,044 $602K 0.05% +6 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,235 shares; 2020Q4: 3,700 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 7,900 shares; 2021Q4: 11,300 shares; 2022Q1: 11,300 shares 11,300 $599K 0.05% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares; 2021Q4: 754 shares; 2022Q1: 1,113 shares 1,113 $598K 0.05% +359 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; 2020Q2: restricted; 2020Q3: 15,492 shares; 2020Q4: 12,431 shares; 2021Q1: 14,199 shares; 2021Q2: 11,027 shares; 2021Q3: 11,802 shares; 2021Q4: 9,427 shares; 2022Q1: 11,345 shares 11,345 $593K 0.05% +1,918 Timeline EWX 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; 2020Q2: restricted; 2020Q3: 162,670 shares; 2020Q4: 133,582 shares; 2021Q1: 14,277 shares; 2021Q2: 13,725 shares; 2021Q3: 16,321 shares; 2021Q4: 16,330 shares; 2022Q1: 10,441 shares 10,441 $592K 0.05% -5,889 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,071 shares; 2021Q4: 1,056 shares; 2022Q1: 2,878 shares 2,878 $590K 0.05% +1,822 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,500 shares; 2021Q2: 44,565 shares; 2021Q3: 46,618 shares; 2021Q4: 54,113 shares; 2022Q1: 51,499 shares 51,499 $587K 0.05% -2,614 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,617 shares; 2021Q4: 4,107 shares; 2022Q1: 6,665 shares 6,665 $583K 0.04% +2,558 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,473 shares 11,473 $577K 0.04% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,831 shares; 2021Q4: 36,194 shares; 2022Q1: 61,184 shares 61,184 $564K 0.04% +24,990 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,320 shares; 2021Q4: 3,340 shares; 2022Q1: 7,016 shares 7,016 $558K 0.04% +3,676 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,055 shares; 2021Q4: 4,520 shares; 2022Q1: 4,454 shares 4,454 $553K 0.04% -66 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 67,685 shares; 2021Q4: 67,685 shares; 2022Q1: 73,285 shares 73,285 $553K 0.04% +5,600 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,361 shares; 2021Q2: 5,684 shares; 2021Q3: 4,634 shares; 2021Q4: 6,208 shares; 2022Q1: 8,499 shares 8,499 $549K 0.04% +2,291 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares; 2022Q1: 5,124 shares 5,124 $548K 0.04% +1,449 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 9,233 shares; 2022Q1: 7,537 shares 7,537 $544K 0.04% -1,696 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,065 shares; 2021Q4: 3,339 shares; 2022Q1: 3,625 shares 3,625 $543K 0.04% +286 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 11,803 shares; 2022Q1: 11,134 shares 11,134 $535K 0.04% -669 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,227 shares; 2021Q4: 3,204 shares; 2022Q1: 3,225 shares 3,225 $535K 0.04% +21 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,831 shares; 2020Q4: 19,256 shares; 2021Q1: 24,081 shares; 2021Q2: 24,081 shares; 2021Q3: 70,677 shares; 2021Q4: 76,369 shares; 2022Q1: 76,369 shares 76,369 $529K 0.04% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,878 shares; 2020Q4: 5,798 shares; 2021Q1: 3,661 shares; 2021Q2: 3,626 shares; 2021Q3: 3,426 shares; 2021Q4: 3,344 shares; 2022Q1: 2,980 shares 2,980 $526K 0.04% -364 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,488 shares; 2021Q4: 2,000 shares; 2022Q1: 2,241 shares 2,241 $523K 0.04% +241 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,544 shares; 2021Q4: 3,007 shares; 2022Q1: 2,491 shares 2,491 $519K 0.04% -516 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,663 shares; 2021Q3: 5,813 shares; 2021Q4: 5,786 shares; 2022Q1: 7,086 shares 7,086 $517K 0.04% +1,300 SPHD 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,905 shares 10,905 $515K 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,974 shares; 2021Q4: 14,693 shares; 2022Q1: 8,483 shares 8,483 $514K 0.04% -6,210 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,398 shares; 2020Q4: not reported; 2021Q1: 5,606 shares; 2021Q2: 6,277 shares; 2021Q3: 6,362 shares; 2021Q4: 6,374 shares; 2022Q1: 6,350 shares 6,350 $513K 0.04% -24 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,722 shares; 2020Q4: 7,494 shares; 2021Q1: 8,390 shares; 2021Q2: 6,794 shares; 2021Q3: 7,327 shares; 2021Q4: 10,818 shares; 2022Q1: 12,008 shares 12,008 $512K 0.04% +1,190 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,153 shares; 2021Q4: 13,445 shares; 2022Q1: 16,297 shares 16,297 $510K 0.04% +2,852 Timeline 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 54,174 shares; 2021Q1: 48,619 shares; 2021Q2: 37,488 shares; 2021Q3: 63,408 shares; 2021Q4: 36,082 shares; 2022Q1: 37,032 shares 37,032 $508K 0.04% +950 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,073 shares; 2021Q4: 8,506 shares; 2022Q1: 12,017 shares 12,017 $507K 0.04% +3,511 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,102 shares; 2020Q4: 6,885 shares; 2021Q1: 8,526 shares; 2021Q2: 3,833 shares; 2021Q3: 4,868 shares; 2021Q4: 5,631 shares; 2022Q1: 5,883 shares 5,883 $506K 0.04% +252 Timeline FDG 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; 2020Q2: restricted; 2020Q3: 5,792 shares; 2020Q4: 6,571 shares; 2021Q1: 6,591 shares; 2021Q2: 6,693 shares; 2021Q3: 6,738 shares; 2021Q4: 6,935 shares; 2022Q1: 6,892 shares 6,892 $498K 0.04% -43 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,271 shares; 2021Q2: 9,901 shares; 2021Q3: 7,799 shares; 2021Q4: 8,099 shares; 2022Q1: 8,716 shares 8,716 $492K 0.04% +617 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,714 shares; 2020Q4: 3,009 shares; 2021Q1: 2,400 shares; 2021Q2: 2,469 shares; 2021Q3: 2,560 shares; 2021Q4: 2,685 shares; 2022Q1: 2,848 shares 2,848 $491K 0.04% +163 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,438 shares; 2021Q4: not reported; 2022Q1: 19,190 shares 19,190 $490K 0.04% new Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,514 shares; 2020Q4: 37,793 shares; 2021Q1: 35,915 shares; 2021Q2: 35,640 shares; 2021Q3: 37,375 shares; 2021Q4: 37,375 shares; 2022Q1: 37,375 shares 37,375 $483K 0.04% 0 Timeline FTLS 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; 2020Q2: restricted; 2020Q3: 8,132 shares; 2020Q4: 8,132 shares; 2021Q1: 8,132 shares; 2021Q2: 9,215 shares; 2021Q3: 9,215 shares; 2021Q4: 8,988 shares; 2022Q1: 9,422 shares 9,422 $478K 0.04% +434 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,556 shares; 2022Q1: 28,269 shares 28,269 $477K 0.04% +10,713 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,525 shares; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,120 shares; 2021Q3: 1,666 shares; 2021Q4: 1,713 shares; 2022Q1: 1,961 shares 1,961 $473K 0.04% +248 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,800 shares; 2021Q4: 33,800 shares; 2022Q1: 36,300 shares 36,300 $473K 0.04% +2,500 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,835 shares; 2020Q4: 1,660 shares; 2021Q1: 1,610 shares; 2021Q2: 1,583 shares; 2021Q3: 1,595 shares; 2021Q4: 1,795 shares; 2022Q1: 1,790 shares 1,790 $472K 0.04% -5 DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,160 shares; 2020Q4: 17,610 shares; 2021Q1: 16,260 shares; 2021Q2: 14,910 shares; 2021Q3: 14,380 shares; 2021Q4: 14,380 shares; 2022Q1: 14,070 shares 14,070 $472K 0.04% -310 CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000 $470K 0.04% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,226 shares; 2021Q4: 1,263 shares; 2022Q1: 1,283 shares 1,283 $469K 0.04% +20 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,542 shares; 2021Q4: 11,926 shares; 2022Q1: 13,993 shares 13,993 $468K 0.04% +2,067 Timeline JMST 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,228 shares 9,228 $464K 0.04% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,912 shares; 2020Q4: 5,698 shares; 2021Q1: 5,740 shares; 2021Q2: not reported; 2021Q3: 4,999 shares; 2021Q4: 5,003 shares; 2022Q1: 5,126 shares 5,126 $463K 0.04% +123 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,397 shares; 2021Q4: 2,597 shares; 2022Q1: 2,510 shares 2,510 $463K 0.04% -87 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,262 shares; 2021Q1: 14,767 shares; 2021Q2: 16,292 shares; 2021Q3: 16,195 shares; 2021Q4: 16,020 shares; 2022Q1: 16,638 shares 16,638 $462K 0.04% +618 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,977 shares; 2021Q4: 9,737 shares; 2022Q1: 10,326 shares 10,326 $462K 0.04% +589 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,635 shares; 2021Q4: 4,580 shares; 2022Q1: 4,543 shares 4,543 $461K 0.04% -37 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,860 shares 4,860 $460K 0.04% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 35,795 shares; 2020Q4: 26,500 shares; 2021Q1: 34,422 shares; 2021Q2: 34,422 shares; 2021Q3: 34,422 shares; 2021Q4: 34,422 shares; 2022Q1: 34,422 shares 34,422 $452K 0.03% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,842 shares; 2020Q4: 30,243 shares; 2021Q1: 27,746 shares; 2021Q2: 27,942 shares; 2021Q3: 28,240 shares; 2021Q4: 25,237 shares; 2022Q1: 10,031 shares 10,031 $449K 0.03% -15,206 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; 2020Q2: restricted; 2020Q3: 8,450 shares; 2020Q4: 8,644 shares; 2021Q1: 8,505 shares; 2021Q2: 9,876 shares; 2021Q3: 9,649 shares; 2021Q4: 9,980 shares; 2022Q1: 9,758 shares 9,758 $448K 0.03% -222 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,840 shares; 2021Q4: 2,370 shares; 2022Q1: 2,590 shares 2,590 $448K 0.03% +220 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 73,413 shares; 2020Q4: 17,192 shares; 2021Q1: 18,238 shares; 2021Q2: not reported; 2021Q3: 13,779 shares; 2021Q4: 30,174 shares; 2022Q1: 27,321 shares 27,321 $446K 0.03% -2,853 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,060 shares; 2020Q4: 585 shares; 2021Q1: 1,248 shares; 2021Q2: 1,153 shares; 2021Q3: 1,243 shares; 2021Q4: 1,307 shares; 2022Q1: 580 shares 580 $443K 0.03% -727 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,777 shares; 2020Q4: 1,709 shares; 2021Q1: 1,642 shares; 2021Q2: 963 shares; 2021Q3: 813 shares; 2021Q4: 808 shares; 2022Q1: 792 shares 792 $443K 0.03% -16 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,876 shares; 2021Q4: 1,845 shares; 2022Q1: 1,766 shares 1,766 $442K 0.03% -79 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,438 shares; 2021Q2: 10,078 shares; 2021Q3: 13,895 shares; 2021Q4: 14,009 shares; 2022Q1: 14,509 shares 14,509 $441K 0.03% +500 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,033 shares; 2021Q4: 2,033 shares; 2022Q1: 2,033 shares 2,033 $440K 0.03% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 558 shares; 2020Q4: 558 shares; 2021Q1: 548 shares; 2021Q2: 544 shares; 2021Q3: 569 shares; 2021Q4: 589 shares; 2022Q1: 658 shares 658 $439K 0.03% +69 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,820 shares; 2020Q4: 7,892 shares; 2021Q1: 7,892 shares; 2021Q2: 7,542 shares; 2021Q3: 7,373 shares; 2021Q4: 7,123 shares; 2022Q1: 7,110 shares 7,110 $439K 0.03% -13 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,858 shares; 2021Q4: 2,611 shares; 2022Q1: 3,703 shares 3,703 $438K 0.03% +1,092 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,005 shares 5,005 $436K 0.03% 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; 2020Q2: restricted; 2020Q3: 2,212 shares; 2020Q4: not reported; 2021Q1: 2,591 shares; 2021Q2: 1,570 shares; 2021Q3: 2,351 shares; 2021Q4: 2,340 shares; 2022Q1: 2,289 shares 2,289 $432K 0.03% -51 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,255 shares; 2022Q1: 9,277 shares 9,277 $429K 0.03% +22 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,318 shares; 2022Q1: 4,002 shares 4,002 $420K 0.03% +1,684 Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,318 shares; 2020Q4: 11,318 shares; 2021Q1: 12,948 shares; 2021Q2: 18,328 shares; 2021Q3: 18,478 shares; 2021Q4: 18,079 shares; 2022Q1: 18,842 shares 18,842 $420K 0.03% +763 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,816 shares; 2022Q1: 3,771 shares 3,771 $419K 0.03% +955 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,602 shares; 2022Q1: 7,532 shares 7,532 $415K 0.03% +3,930 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 964 shares; 2021Q4: 1,344 shares; 2022Q1: 1,512 shares 1,512 $412K 0.03% +168 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,163 shares; 2021Q2: not reported; 2021Q3: 20,408 shares; 2021Q4: 25,300 shares; 2022Q1: 4,885 shares 4,885 $407K 0.03% -20,415 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,394 shares; 2021Q1: 2,519 shares; 2021Q2: 2,542 shares; 2021Q3: 2,648 shares; 2021Q4: 2,961 shares; 2022Q1: 3,809 shares 3,809 $407K 0.03% +848 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,878 shares; 2021Q4: 7,776 shares; 2022Q1: 7,861 shares 7,861 $405K 0.03% +85 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,425 shares; 2021Q4: 7,275 shares; 2022Q1: 7,065 shares 7,065 $405K 0.03% -210 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,213 shares; 2021Q1: 4,166 shares; 2021Q2: 2,809 shares; 2021Q3: 2,676 shares; 2021Q4: 2,704 shares; 2022Q1: 2,494 shares 2,494 $403K 0.03% -210 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,500 shares; 2020Q4: 50,707 shares; 2021Q1: 50,557 shares; 2021Q2: 48,767 shares; 2021Q3: 47,517 shares; 2021Q4: 48,767 shares; 2022Q1: 23,000 shares 23,000 $400K 0.03% -25,767 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,088 shares; 2021Q4: 2,005 shares; 2022Q1: 1,140 shares 1,140 $398K 0.03% -865 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,270 shares; 2021Q4: 32,770 shares; 2022Q1: 32,651 shares 32,651 $397K 0.03% -119 MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,733 shares; 2020Q4: 1,524 shares; 2021Q1: 1,125 shares; 2021Q2: 1,081 shares; 2021Q3: 1,087 shares; 2021Q4: 887 shares; 2022Q1: 890 shares 890 $395K 0.03% +3 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,795 shares; 2021Q4: 4,083 shares; 2022Q1: 5,499 shares 5,499 $394K 0.03% +1,416 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,123 shares; 2020Q4: 35,753 shares; 2021Q1: 35,348 shares; 2021Q2: 34,448 shares; 2021Q3: 34,448 shares; 2021Q4: 34,448 shares; 2022Q1: 34,448 shares 34,448 $394K 0.03% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 645 shares; 2021Q4: 843 shares; 2022Q1: 949 shares 949 $393K 0.03% +106 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,139 shares 7,139 $392K 0.03% new 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; 2020Q2: restricted; 2020Q3: 16,059 shares; 2020Q4: 15,896 shares; 2021Q1: 9,861 shares; 2021Q2: 9,735 shares; 2021Q3: 4,445 shares; 2021Q4: 4,048 shares; 2022Q1: 3,573 shares 3,573 $389K 0.03% -475 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: not reported; 2021Q3: 3,235 shares; 2021Q4: 3,356 shares; 2022Q1: 3,492 shares 3,492 $387K 0.03% +136 DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,350 shares; 2021Q4: 5,262 shares; 2022Q1: 6,670 shares 6,670 $386K 0.03% +1,408 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares; 2021Q4: 6,430 shares; 2022Q1: 2,093 shares 2,093 $385K 0.03% -4,337 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,377 shares; 2022Q1: 2,758 shares 2,758 $380K 0.03% +381 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 943 shares; 2021Q4: 1,243 shares; 2022Q1: 1,353 shares 1,353 $379K 0.03% +110 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,332 shares; 2020Q4: 10,332 shares; 2021Q1: 9,750 shares; 2021Q2: 9,750 shares; 2021Q3: 9,450 shares; 2021Q4: 9,450 shares; 2022Q1: 9,450 shares 9,450 $379K 0.03% 0 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,000 shares; 2020Q4: 20,564 shares; 2021Q1: 26,626 shares; 2021Q2: 26,626 shares; 2021Q3: 26,626 shares; 2021Q4: 26,626 shares; 2022Q1: 26,626 shares 26,626 $378K 0.03% 0 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,181 shares 4,181 $376K 0.03% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,826 shares; 2021Q2: not reported; 2021Q3: 3,933 shares; 2021Q4: 4,703 shares; 2022Q1: 3,497 shares 3,497 $376K 0.03% -1,206 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,107 shares; 2020Q4: 3,085 shares; 2021Q1: 1,853 shares; 2021Q2: 2,766 shares; 2021Q3: 3,373 shares; 2021Q4: 3,452 shares; 2022Q1: 4,294 shares 4,294 $375K 0.03% +842 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,728 shares; 2021Q4: 6,028 shares; 2022Q1: 6,081 shares 6,081 $373K 0.03% +53 OPITQ OFFICE PPTYS INCOME TR COM SHS More: the full row for OFFICE PPTYS INCOME TR COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,537 shares; 2022Q1: 14,457 shares 14,457 $372K 0.03% +920 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,995 shares; 2021Q2: not reported; 2021Q3: 4,925 shares; 2021Q4: 7,501 shares; 2022Q1: 10,865 shares 10,865 $371K 0.03% +3,364 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 43,424 shares; 2020Q4: 46,064 shares; 2021Q1: 16,039 shares; 2021Q2: 12,211 shares; 2021Q3: 15,427 shares; 2021Q4: 15,604 shares; 2022Q1: 10,382 shares 10,382 $370K 0.03% -5,222 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,967 shares; 2021Q3: 6,628 shares; 2021Q4: 10,136 shares; 2022Q1: 6,943 shares 6,943 $369K 0.03% -3,193 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; 2020Q2: restricted; 2020Q3: 159,631 shares; 2020Q4: 54,420 shares; 2021Q1: 55,024 shares; 2021Q2: 41,385 shares; 2021Q3: 18,349 shares; 2021Q4: 25,471 shares; 2022Q1: 19,539 shares 19,539 $369K 0.03% -5,932 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,847 shares 4,847 $363K 0.03% new Timeline ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,579 shares 4,579 $362K 0.03% new KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000 $360K 0.03% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,545 shares; 2022Q1: 4,604 shares 4,604 $360K 0.03% +59 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 17,100 shares; 2022Q1: 11,095 shares 11,095 $357K 0.03% -6,005 Timeline SDVY 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,758 shares 12,758 $356K 0.03% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,069 shares 13,069 $353K 0.03% 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,748 shares; 2022Q1: 2,988 shares 2,988 $352K 0.03% +1,240 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,500 shares 15,500 $352K 0.03% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,675 shares; 2020Q4: 3,679 shares; 2021Q1: 3,681 shares; 2021Q2: 3,683 shares; 2021Q3: 3,685 shares; 2021Q4: 3,894 shares; 2022Q1: 3,693 shares 3,693 $351K 0.03% -201 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 122,458 shares; 2020Q4: 31,832 shares; 2021Q1: 32,686 shares; 2021Q2: 47,192 shares; 2021Q3: 42,877 shares; 2021Q4: 43,833 shares; 2022Q1: 16,848 shares 16,848 $350K 0.03% -26,985 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,509 shares; 2020Q4: 7,797 shares; 2021Q1: 7,410 shares; 2021Q2: 7,410 shares; 2021Q3: 7,410 shares; 2021Q4: 7,410 shares; 2022Q1: 7,443 shares 7,443 $349K 0.03% +33 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 385 shares; 2021Q4: 382 shares; 2022Q1: 733 shares 733 $348K 0.03% +351 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,450 shares; 2021Q4: 9,354 shares; 2022Q1: 9,449 shares 9,449 $348K 0.03% +95 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,655 shares; 2020Q4: not reported; 2021Q1: 7,655 shares; 2021Q2: 7,655 shares; 2021Q3: 8,787 shares; 2021Q4: 8,564 shares; 2022Q1: 9,154 shares 9,154 $347K 0.03% +590 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,449 shares; 2021Q1: 7,737 shares; 2021Q2: 4,106 shares; 2021Q3: 3,469 shares; 2021Q4: 2,125 shares; 2022Q1: 2,892 shares 2,892 $346K 0.03% +767 Timeline UBS AG ETRACS SILVER SHARES… UBS AG ETRACS SILVER SHARES COVER… More: the full row for UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 38,500 shares; 2021Q4: 52,000 shares; 2022Q1: 66,500 shares 66,500 $346K 0.03% +14,500 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,876 shares; 2020Q4: 5,877 shares; 2021Q1: 5,878 shares; 2021Q2: 5,880 shares; 2021Q3: 5,981 shares; 2021Q4: 5,882 shares; 2022Q1: 5,884 shares 5,884 $344K 0.03% +2 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 728 shares; 2020Q4: 897 shares; 2021Q1: 640 shares; 2021Q2: 576 shares; 2021Q3: 587 shares; 2021Q4: 587 shares; 2022Q1: 614 shares 614 $342K 0.03% +27 Timeline SIREN ETF TR SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,657 shares; 2021Q4: 8,657 shares; 2022Q1: 9,303 shares 9,303 $342K 0.03% +646 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 2,420 shares; 2022Q1: 3,113 shares 3,113 $341K 0.03% +693 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,864 shares; 2020Q4: 2,787 shares; 2021Q1: 2,710 shares; 2021Q2: 2,712 shares; 2021Q3: 3,694 shares; 2021Q4: 3,952 shares; 2022Q1: 3,883 shares 3,883 $341K 0.03% -69 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,714 shares; 2021Q4: 2,588 shares; 2022Q1: 2,243 shares 2,243 $339K 0.03% -345 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; 2020Q2: restricted; 2020Q3: 244,081 shares; 2020Q4: 241,744 shares; 2021Q1: 4,821 shares; 2021Q2: 5,597 shares; 2021Q3: 5,697 shares; 2021Q4: 6,320 shares; 2022Q1: 5,697 shares 5,697 $338K 0.03% -623 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,126 shares 1,126 $335K 0.03% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,055 shares; 2020Q4: not reported; 2021Q1: 4,545 shares; 2021Q2: 4,754 shares; 2021Q3: 5,348 shares; 2021Q4: 5,348 shares; 2022Q1: 7,045 shares 7,045 $334K 0.03% +1,697 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,500 shares; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 21,800 shares; 2022Q1: 26,800 shares 26,800 $334K 0.03% +5,000 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,660 shares; 2021Q4: 2,764 shares; 2022Q1: 2,638 shares 2,638 $332K 0.03% -126 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: not reported; 2021Q1: 19,130 shares; 2021Q2: 26,000 shares; 2021Q3: 31,200 shares; 2021Q4: 32,625 shares; 2022Q1: 23,625 shares 23,625 $328K 0.03% -9,000 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,863 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,111 shares; 2021Q3: 1,152 shares; 2021Q4: 1,077 shares; 2022Q1: 1,300 shares 1,300 $326K 0.03% +223 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,145 shares; 2022Q1: 3,257 shares 3,257 $325K 0.03% +112 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,990 shares 23,990 $324K 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,960 shares; 2021Q4: 1,830 shares; 2022Q1: 1,511 shares 1,511 $321K 0.02% -319 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,399 shares; 2021Q4: 5,388 shares; 2022Q1: 5,110 shares 5,110 $318K 0.02% -278 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,772 shares; 2021Q1: 16,403 shares; 2021Q2: 15,999 shares; 2021Q3: 17,095 shares; 2021Q4: 18,636 shares; 2022Q1: 24,182 shares 24,182 $317K 0.02% +5,546 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,746 shares; 2021Q4: 4,433 shares; 2022Q1: 3,390 shares 3,390 $310K 0.02% -1,043 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 916 shares 916 $309K 0.02% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,782 shares; 2021Q2: 33,782 shares; 2021Q3: 33,782 shares; 2021Q4: 33,782 shares; 2022Q1: 33,782 shares 33,782 $309K 0.02% 0 Timeline KNG 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,773 shares; 2022Q1: 5,625 shares 5,625 $308K 0.02% -148 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; 2020Q2: restricted; 2020Q3: 1,723 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,222 shares; 2021Q4: 1,510 shares; 2022Q1: 1,349 shares 1,349 $307K 0.02% -161 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,432 shares; 2022Q1: 5,433 shares 5,433 $307K 0.02% +1 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,080 shares; 2021Q4: 1,990 shares; 2022Q1: 4,135 shares 4,135 $305K 0.02% +2,145 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,796 shares; 2020Q4: 22,537 shares; 2021Q1: 21,095 shares; 2021Q2: 20,770 shares; 2021Q3: 17,175 shares; 2021Q4: 11,530 shares; 2022Q1: 11,105 shares 11,105 $305K 0.02% -425 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,253 shares; 2021Q4: 4,760 shares; 2022Q1: 4,492 shares 4,492 $304K 0.02% -268 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 631 shares 631 $303K 0.02% +246 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,105 shares; 2021Q4: 7,878 shares; 2022Q1: 3,080 shares 3,080 $302K 0.02% -4,798 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,327 shares; 2021Q4: 2,490 shares; 2022Q1: 2,347 shares 2,347 $301K 0.02% -143 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,119 shares; 2021Q4: 2,316 shares; 2022Q1: 1,812 shares 1,812 $300K 0.02% -504 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,953 shares; 2021Q4: 4,426 shares; 2022Q1: 3,068 shares 3,068 $300K 0.02% -1,358 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,007 shares; 2021Q4: 12,196 shares; 2022Q1: 7,060 shares 7,060 $299K 0.02% -5,136 Timeline FBND 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,760 shares; 2021Q4: 5,493 shares; 2022Q1: 6,005 shares 6,005 $299K 0.02% +512 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; 2020Q2: restricted; 2020Q3: 4,812 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 4,734 shares; 2021Q4: 4,743 shares; 2022Q1: 4,004 shares 4,004 $298K 0.02% -739 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,176 shares; 2021Q2: 17,676 shares; 2021Q3: 25,791 shares; 2021Q4: 31,717 shares; 2022Q1: 35,232 shares 35,232 $298K 0.02% +3,515 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares 6,000 $296K 0.02% new Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,800 shares; 2021Q4: 10,344 shares; 2022Q1: 14,682 shares 14,682 $296K 0.02% +4,338 Timeline VOOG 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,668 shares; 2022Q1: 1,066 shares 1,066 $294K 0.02% -602 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,335 shares 2,335 $293K 0.02% 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; 2020Q2: restricted; 2020Q3: 15,785 shares; 2020Q4: 14,785 shares; 2021Q1: 14,785 shares; 2021Q2: 21,225 shares; 2021Q3: 21,225 shares; 2021Q4: 21,225 shares; 2022Q1: 21,225 shares 21,225 $293K 0.02% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 4,264 shares; 2021Q3: 4,264 shares; 2021Q4: 4,085 shares; 2022Q1: 4,085 shares 4,085 $292K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,629 shares; 2020Q4: 1,141 shares; 2021Q1: 1,178 shares; 2021Q2: 1,216 shares; 2021Q3: 1,223 shares; 2021Q4: 1,187 shares; 2022Q1: 1,159 shares 1,159 $290K 0.02% -28 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,039 shares; 2021Q4: 4,078 shares; 2022Q1: 3,519 shares 3,519 $288K 0.02% -559 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,932 shares; 2020Q4: not reported; 2021Q1: 5,124 shares; 2021Q2: 5,559 shares; 2021Q3: 5,863 shares; 2021Q4: 5,937 shares; 2022Q1: 6,122 shares 6,122 $288K 0.02% +185 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,604 shares; 2021Q4: 6,549 shares; 2022Q1: 6,318 shares 6,318 $288K 0.02% -231 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,416 shares 2,416 $287K 0.02% new Timeline BLV 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,403 shares; 2021Q4: 3,118 shares; 2022Q1: 3,134 shares 3,134 $287K 0.02% +16 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,812 shares 3,812 $284K 0.02% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,161 shares; 2020Q4: 1,018 shares; 2021Q1: 836 shares; 2021Q2: 943 shares; 2021Q3: 977 shares; 2021Q4: 1,048 shares; 2022Q1: 1,063 shares 1,063 $283K 0.02% +15 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33,448 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,003 shares 1,003 $283K 0.02% 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; 2020Q2: restricted; 2020Q3: 48,804 shares; 2020Q4: 15,344 shares; 2021Q1: 14,935 shares; 2021Q2: 15,028 shares; 2021Q3: 15,721 shares; 2021Q4: 21,163 shares; 2022Q1: 21,091 shares 21,091 $282K 0.02% -72 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,204 shares; 2021Q4: 5,158 shares; 2022Q1: 4,842 shares 4,842 $282K 0.02% -316 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,373 shares; 2021Q4: 3,374 shares; 2022Q1: 3,275 shares 3,275 $280K 0.02% -99 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,193 shares; 2021Q4: 4,220 shares; 2022Q1: 4,677 shares 4,677 $278K 0.02% +457 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,818 shares; 2021Q4: 2,364 shares; 2022Q1: 2,301 shares 2,301 $278K 0.02% -63 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,650 shares; 2022Q1: 13,750 shares 13,750 $278K 0.02% +2,100 Timeline FIRST TRUST NEW OPPORTUNITI… FIRST TRUST NEW OPPORTUNITIES More: the full row for FIRST TRUST NEW OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 24,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 26,000 shares; 2021Q4: 36,000 shares; 2022Q1: 44,000 shares 44,000 $278K 0.02% +8,000 SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,738 shares; 2021Q4: 1,564 shares; 2022Q1: 1,199 shares 1,199 $275K 0.02% -365 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,409 shares; 2021Q4: 1,395 shares; 2022Q1: 1,127 shares 1,127 $272K 0.02% -268 Timeline ICAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,800 shares 8,800 $272K 0.02% new Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,212 shares; 2020Q4: 20,242 shares; 2021Q1: 20,269 shares; 2021Q2: 22,785 shares; 2021Q3: 21,819 shares; 2021Q4: 26,859 shares; 2022Q1: 27,914 shares 27,914 $271K 0.02% +1,055 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,900 shares 4,900 $271K 0.02% 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; 2020Q2: restricted; 2020Q3: 17,279 shares; 2020Q4: 12,011 shares; 2021Q1: 10,081 shares; 2021Q2: 7,500 shares; 2021Q3: 6,179 shares; 2021Q4: 6,204 shares; 2022Q1: 6,226 shares 6,226 $271K 0.02% +22 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; 2020Q2: restricted; 2020Q3: 7,535 shares; 2020Q4: 8,435 shares; 2021Q1: 8,435 shares; 2021Q2: 8,435 shares; 2021Q3: 8,452 shares; 2021Q4: 8,472 shares; 2022Q1: 5,097 shares 5,097 $270K 0.02% -3,375 Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000 $266K 0.02% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,743 shares; 2021Q4: 2,686 shares; 2022Q1: 5,574 shares 5,574 $264K 0.02% +2,888 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,322 shares; 2021Q1: 17,901 shares; 2021Q2: 16,047 shares; 2021Q3: 17,170 shares; 2021Q4: 22,352 shares; 2022Q1: 20,000 shares 20,000 $264K 0.02% -2,352 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,088 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,274 shares; 2021Q3: 2,531 shares; 2021Q4: 2,782 shares; 2022Q1: 3,169 shares 3,169 $263K 0.02% +387 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; 2020Q2: restricted; 2020Q3: 4,769 shares; 2020Q4: 2,118 shares; 2021Q1: 2,828 shares; 2021Q2: 2,788 shares; 2021Q3: 2,788 shares; 2021Q4: 3,420 shares; 2022Q1: 2,038 shares 2,038 $261K 0.02% -1,382 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,949 shares 10,949 $261K 0.02% 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,220 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,037 shares; 2022Q1: 17,620 shares 17,620 $261K 0.02% +7,583 Timeline 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 608 shares; 2022Q1: 731 shares 731 $260K 0.02% +123 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,479 shares; 2021Q4: 11,276 shares; 2022Q1: 5,020 shares 5,020 $260K 0.02% -6,256 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; 2020Q2: restricted; 2020Q3: 22,585 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,200 shares; 2022Q1: 18,200 shares 18,200 $259K 0.02% +6,000 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 163 shares 163 $258K 0.02% +13 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,102 shares; 2021Q1: 2,103 shares; 2021Q2: not reported; 2021Q3: 2,105 shares; 2021Q4: 1,859 shares; 2022Q1: 1,860 shares 1,860 $258K 0.02% +1 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; 2020Q2: restricted; 2020Q3: 11,103 shares; 2020Q4: 4,790 shares; 2021Q1: 12,545 shares; 2021Q2: 11,564 shares; 2021Q3: 7,092 shares; 2021Q4: 6,054 shares; 2022Q1: 5,161 shares 5,161 $257K 0.02% -893 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,054 shares; 2021Q4: 5,005 shares; 2022Q1: 3,648 shares 3,648 $255K 0.02% -1,357 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,525 shares; 2022Q1: 5,166 shares 5,166 $250K 0.02% -1,359 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,754 shares 3,754 $250K 0.02% new 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,800 shares 1,800 $250K 0.02% new ALGONQUIN PWR UTILS CORP ALGONQUIN PWR UTILS CORP More: the full row for ALGONQUIN PWR UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,040 shares 5,040 $250K 0.02% new