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: restricted; 2020Q4: 135,828 shares; 2021Q1: 153,784 shares; 2021Q2: 214,315 shares; 2021Q3: 214,827 shares; 2021Q4: 217,016 shares; 2022Q1: 206,427 shares 206,427 $85.7M 6.52% -10,589 Timeline 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: restricted; 2020Q4: 326,890 shares; 2021Q1: 330,591 shares; 2021Q2: 380,852 shares; 2021Q3: 365,198 shares; 2021Q4: 360,800 shares; 2022Q1: 350,329 shares 350,329 $61.2M 4.65% -10,471 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 365,876 shares; 2021Q1: 455,952 shares; 2021Q2: 635,267 shares; 2021Q3: 646,345 shares; 2021Q4: 656,913 shares; 2022Q1: 487,276 shares 487,276 $49.4M 3.75% -169,637 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: restricted; 2020Q4: 139,338 shares; 2021Q1: 143,673 shares; 2021Q2: 147,118 shares; 2021Q3: 144,692 shares; 2021Q4: 142,584 shares; 2022Q1: 148,778 shares 148,778 $45.9M 3.49% +6,194 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: restricted; 2020Q4: 13,560 shares; 2021Q1: 13,680 shares; 2021Q2: 14,045 shares; 2021Q3: 13,590 shares; 2021Q4: 13,348 shares; 2022Q1: 13,398 shares 13,398 $37.3M 2.83% +50 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: restricted; 2020Q4: 122,891 shares; 2021Q1: 123,115 shares; 2021Q2: 122,767 shares; 2021Q3: 120,644 shares; 2021Q4: 117,865 shares; 2022Q1: 115,337 shares 115,337 $30.9M 2.35% -2,528 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: restricted; 2020Q4: 7,945 shares; 2021Q1: 8,230 shares; 2021Q2: 8,842 shares; 2021Q3: 8,922 shares; 2021Q4: 8,802 shares; 2022Q1: 8,872 shares 8,872 $28.9M 2.2% +70 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: restricted; 2020Q4: 150,257 shares; 2021Q1: 152,377 shares; 2021Q2: 154,793 shares; 2021Q3: 153,312 shares; 2021Q4: 155,741 shares; 2022Q1: 157,151 shares 157,151 $27.9M 2.12% +1,410 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: restricted; 2020Q4: 82,017 shares; 2021Q1: 82,220 shares; 2021Q2: 84,735 shares; 2021Q3: 84,823 shares; 2021Q4: 85,544 shares; 2022Q1: 71,564 shares 71,564 $25.3M 1.92% -13,980 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: restricted; 2020Q4: 96,238 shares; 2021Q1: 98,001 shares; 2021Q2: 97,628 shares; 2021Q3: 96,247 shares; 2021Q4: 95,299 shares; 2022Q1: 95,486 shares 95,486 $23.6M 1.8% +187 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: restricted; 2020Q4: 43,866 shares; 2021Q1: 46,351 shares; 2021Q2: 46,612 shares; 2021Q3: 46,776 shares; 2021Q4: 48,216 shares; 2022Q1: 49,409 shares 49,409 $22.4M 1.7% +1,193 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: restricted; 2020Q4: 117,495 shares; 2021Q1: 117,839 shares; 2021Q2: 117,401 shares; 2021Q3: 114,546 shares; 2021Q4: 113,161 shares; 2022Q1: 110,386 shares 110,386 $22.3M 1.7% -2,775 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: restricted; 2020Q4: 119,399 shares; 2021Q1: 82,835 shares; 2021Q2: 82,622 shares; 2021Q3: 77,347 shares; 2021Q4: 77,156 shares; 2022Q1: 73,647 shares 73,647 $21.2M 1.61% -3,509 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 198,726 shares; 2022Q1: 419,150 shares 419,150 $20.9M 1.59% +220,424 Timeline IJT 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: restricted; 2020Q4: 281,501 shares; 2021Q1: 176,177 shares; 2021Q2: 174,499 shares; 2021Q3: 169,871 shares; 2021Q4: 177,198 shares; 2022Q1: 166,290 shares 166,290 $20.8M 1.58% -10,908 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,564 shares; 2021Q1: not reported; 2021Q2: 95,950 shares; 2021Q3: not reported; 2021Q4: 177,231 shares; 2022Q1: 212,952 shares 212,952 $19M 1.44% +35,721 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: restricted; 2020Q4: 105,491 shares; 2021Q1: 109,649 shares; 2021Q2: 111,237 shares; 2021Q3: 109,592 shares; 2021Q4: 109,036 shares; 2022Q1: 106,683 shares 106,683 $17.9M 1.36% -2,353 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: restricted; 2020Q4: 75,521 shares; 2021Q1: 75,492 shares; 2021Q2: 78,253 shares; 2021Q3: 78,909 shares; 2021Q4: 77,368 shares; 2022Q1: 78,192 shares 78,192 $17.3M 1.32% +824 Timeline HAP 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 205,232 shares; 2021Q4: 292,136 shares; 2022Q1: 301,915 shares 301,915 $16.6M 1.26% +9,779 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 469,384 shares 469,384 $16.4M 1.25% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126,544 shares; 2021Q1: 128,871 shares; 2021Q2: 139,523 shares; 2021Q3: 143,486 shares; 2021Q4: 148,058 shares; 2022Q1: 154,612 shares 154,612 $15.9M 1.21% +6,554 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: restricted; 2020Q4: 60,117 shares; 2021Q1: 64,302 shares; 2021Q2: 64,730 shares; 2021Q3: 63,237 shares; 2021Q4: 62,383 shares; 2022Q1: 63,089 shares 63,089 $15.8M 1.21% +706 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: restricted; 2020Q4: 89,450 shares; 2021Q1: 234,960 shares; 2021Q2: 252,438 shares; 2021Q3: 262,493 shares; 2021Q4: 281,002 shares; 2022Q1: 290,271 shares 290,271 $15.5M 1.18% +9,269 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: restricted; 2020Q4: 46,993 shares; 2021Q1: 48,349 shares; 2021Q2: 49,726 shares; 2021Q3: 49,172 shares; 2021Q4: 48,767 shares; 2022Q1: 50,032 shares 50,032 $14.7M 1.12% +1,265 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 183,258 shares; 2022Q1: 287,572 shares 287,572 $14.1M 1.07% +104,314 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: restricted; 2020Q4: 53,498 shares; 2021Q1: 61,494 shares; 2021Q2: 64,652 shares; 2021Q3: 63,650 shares; 2021Q4: 61,038 shares; 2022Q1: 62,168 shares 62,168 $13.8M 1.05% +1,130 Timeline 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: restricted; 2020Q4: 111,177 shares; 2021Q1: 110,857 shares; 2021Q2: 113,124 shares; 2021Q3: 111,339 shares; 2021Q4: 109,242 shares; 2022Q1: 108,875 shares 108,875 $12.9M 0.98% -367 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 480,366 shares; 2021Q2: 631,102 shares; 2021Q3: 566,461 shares; 2021Q4: 598,873 shares; 2022Q1: 448,486 shares 448,486 $12.8M 0.97% -150,387 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 149,631 shares; 2021Q1: 120,934 shares; 2021Q2: 37,391 shares; 2021Q3: 38,745 shares; 2021Q4: 36,282 shares; 2022Q1: 192,635 shares 192,635 $12.6M 0.96% +156,353 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: restricted; 2020Q4: 4,402 shares; 2021Q1: 4,157 shares; 2021Q2: 4,157 shares; 2021Q3: 4,157 shares; 2021Q4: 4,440 shares; 2022Q1: 55,014 shares 55,014 $12.5M 0.95% +50,574 Timeline OBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 416,499 shares; 2022Q1: 438,250 shares 438,250 $12.5M 0.95% +21,751 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: restricted; 2020Q4: 52,385 shares; 2021Q1: 64,313 shares; 2021Q2: 71,193 shares; 2021Q3: 72,657 shares; 2021Q4: 71,546 shares; 2022Q1: 86,170 shares 86,170 $11.8M 0.9% +14,624 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,045,645 shares; 2021Q1: 790,849 shares; 2021Q2: 719,811 shares; 2021Q3: 664,887 shares; 2021Q4: 593,604 shares; 2022Q1: 589,624 shares 589,624 $11.4M 0.87% -3,980 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: restricted; 2020Q4: 166,453 shares; 2021Q1: 174,524 shares; 2021Q2: 175,384 shares; 2021Q3: 178,038 shares; 2021Q4: 182,308 shares; 2022Q1: 180,832 shares 180,832 $11.4M 0.86% -1,476 Timeline 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,386 shares; 2021Q3: 152,990 shares; 2021Q4: 3,705 shares; 2022Q1: 168,561 shares 168,561 $10.9M 0.83% +164,856 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 113,366 shares; 2021Q4: 130,858 shares; 2022Q1: 139,318 shares 139,318 $10.8M 0.82% +8,460 Timeline DGRW 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: restricted; 2020Q4: 147,293 shares; 2021Q1: 8,711 shares; 2021Q2: 8,711 shares; 2021Q3: 8,934 shares; 2021Q4: 8,711 shares; 2022Q1: 169,214 shares 169,214 $10.8M 0.82% +160,503 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: restricted; 2020Q4: 70,169 shares; 2021Q1: 68,744 shares; 2021Q2: 64,322 shares; 2021Q3: 62,439 shares; 2021Q4: 62,481 shares; 2022Q1: 55,812 shares 55,812 $10.5M 0.8% -6,669 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268,457 shares 268,457 $10.3M 0.79% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,409 shares; 2021Q3: 30,954 shares; 2021Q4: not reported; 2022Q1: 38,115 shares 38,115 $10.3M 0.78% new Timeline MUB 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: restricted; 2020Q4: 46,978 shares; 2021Q1: 48,639 shares; 2021Q2: 49,588 shares; 2021Q3: 49,091 shares; 2021Q4: 47,401 shares; 2022Q1: 90,762 shares 90,762 $9.95M 0.76% +43,361 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: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,873 shares; 2021Q2: 3,480 shares; 2021Q3: 14,199 shares; 2021Q4: 13,359 shares; 2022Q1: 35,694 shares 35,694 $9.74M 0.74% +22,335 Timeline PPA 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 116,062 shares 116,062 $9.09M 0.69% new Timeline ILF 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 287,954 shares 287,954 $8.75M 0.67% new Timeline SRLN 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: restricted; 2020Q4: 224,871 shares; 2021Q1: 8,228 shares; 2021Q2: 8,261 shares; 2021Q3: 5,371 shares; 2021Q4: 228,578 shares; 2022Q1: 191,335 shares 191,335 $8.6M 0.65% -37,243 Timeline FTXR 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 267,748 shares; 2022Q1: 265,464 shares 265,464 $8.58M 0.65% -2,284 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,327 shares; 2021Q1: 388,313 shares; 2021Q2: 438,672 shares; 2021Q3: 419,880 shares; 2021Q4: 428,026 shares; 2022Q1: 162,827 shares 162,827 $8.54M 0.65% -265,199 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: restricted; 2020Q4: 92,454 shares; 2021Q1: 89,547 shares; 2021Q2: 87,728 shares; 2021Q3: 80,296 shares; 2021Q4: 79,821 shares; 2022Q1: 79,834 shares 79,834 $8.53M 0.65% +13 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: restricted; 2020Q4: 38,635 shares; 2021Q1: 57,211 shares; 2021Q2: 58,910 shares; 2021Q3: 59,459 shares; 2021Q4: 65,264 shares; 2022Q1: 73,257 shares 73,257 $8.47M 0.64% +7,993 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 554,995 shares; 2021Q4: 217,619 shares; 2022Q1: 274,264 shares 274,264 $8.29M 0.63% +56,645 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: restricted; 2020Q4: 69,893 shares; 2021Q1: 65,870 shares; 2021Q2: 66,481 shares; 2021Q3: 63,291 shares; 2021Q4: 63,259 shares; 2022Q1: 63,754 shares 63,754 $8.17M 0.62% +495 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: restricted; 2020Q4: 459,606 shares; 2021Q1: 505,277 shares; 2021Q2: 560,238 shares; 2021Q3: 364,436 shares; 2021Q4: 355,916 shares; 2022Q1: 181,586 shares 181,586 $8.13M 0.62% -174,330 Timeline FLTR 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 322,041 shares 322,041 $8.08M 0.61% new Timeline VRIG 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,178 shares 320,178 $7.98M 0.61% new Timeline EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,880,999 shares 1,880,999 $7.77M 0.59% new RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,417 shares; 2021Q2: 44,501 shares; 2021Q3: 43,308 shares; 2021Q4: 43,565 shares; 2022Q1: 42,702 shares 42,702 $7.45M 0.57% -863 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: restricted; 2020Q4: 34,267 shares; 2021Q1: 172,058 shares; 2021Q2: 38,031 shares; 2021Q3: 37,460 shares; 2021Q4: 38,028 shares; 2022Q1: 41,218 shares 41,218 $6.09M 0.46% +3,190 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: restricted; 2020Q4: 2,406 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,517 shares 44,517 $5.99M 0.46% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,293 shares; 2021Q1: 52,277 shares; 2021Q2: 54,601 shares; 2021Q3: 54,004 shares; 2021Q4: 54,320 shares; 2022Q1: 61,600 shares 61,600 $5.22M 0.4% +7,280 Timeline SUB 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: restricted; 2020Q4: 27,273 shares; 2021Q1: 29,073 shares; 2021Q2: 29,874 shares; 2021Q3: 29,594 shares; 2021Q4: 28,769 shares; 2022Q1: 48,008 shares 48,008 $5.02M 0.38% +19,239 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: restricted; 2020Q4: not reported; 2021Q1: 128,518 shares; 2021Q2: 147,566 shares; 2021Q3: 145,744 shares; 2021Q4: 151,271 shares; 2022Q1: 149,782 shares 149,782 $4.55M 0.35% -1,489 Timeline EDV 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,128 shares 37,128 $4.52M 0.34% new 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: restricted; 2020Q4: 17,189 shares; 2021Q1: 10,801 shares; 2021Q2: 8,120 shares; 2021Q3: 10,150 shares; 2021Q4: 9,164 shares; 2022Q1: 27,467 shares 27,467 $4.37M 0.33% +18,303 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: restricted; 2020Q4: 27,836 shares; 2021Q1: 40,937 shares; 2021Q2: 31,234 shares; 2021Q3: 34,465 shares; 2021Q4: 35,549 shares; 2022Q1: 39,781 shares 39,781 $4.26M 0.32% +4,232 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,275 shares; 2021Q1: 6,606 shares; 2021Q2: 6,669 shares; 2021Q3: 6,547 shares; 2021Q4: 6,573 shares; 2022Q1: 7,429 shares 7,429 $4.05M 0.31% +856 Timeline IQ ULTRA SHORT DURATION ETF IQ ULTRA SHORT DURATION ETF More: the full row for IQ ULTRA SHORT DURATION ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 215,812 shares; 2021Q4: 33,544 shares; 2022Q1: 83,562 shares 83,562 $4.02M 0.31% +50,018 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: restricted; 2020Q4: 58,336 shares; 2021Q1: 54,537 shares; 2021Q2: 45,788 shares; 2021Q3: 47,550 shares; 2021Q4: 42,603 shares; 2022Q1: 103,293 shares 103,293 $3.96M 0.3% +60,690 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,636 shares 12,636 $3.76M 0.29% new 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: restricted; 2020Q4: 139,408 shares; 2021Q1: 116,173 shares; 2021Q2: 36,429 shares; 2021Q3: 37,598 shares; 2021Q4: 37,205 shares; 2022Q1: 49,714 shares 49,714 $3.7M 0.28% +12,509 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,095 shares; 2021Q1: 182,227 shares; 2021Q2: 55,349 shares; 2021Q3: 58,622 shares; 2021Q4: 54,293 shares; 2022Q1: 77,921 shares 77,921 $3.57M 0.27% +23,628 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: restricted; 2020Q4: 88,246 shares; 2021Q1: 81,444 shares; 2021Q2: 82,621 shares; 2021Q3: 82,235 shares; 2021Q4: 78,415 shares; 2022Q1: 85,448 shares 85,448 $3.52M 0.27% +7,033 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,123 shares; 2021Q1: 94,639 shares; 2021Q2: 28,349 shares; 2021Q3: 29,564 shares; 2021Q4: 26,942 shares; 2022Q1: 42,940 shares 42,940 $3.4M 0.26% +15,998 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 621,570 shares; 2021Q2: 140,620 shares; 2021Q3: not reported; 2021Q4: 128,205 shares; 2022Q1: 161,151 shares 161,151 $3.38M 0.26% +32,946 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: restricted; 2020Q4: 7,384 shares; 2021Q1: 7,823 shares; 2021Q2: 8,211 shares; 2021Q3: 8,165 shares; 2021Q4: 7,942 shares; 2022Q1: 11,214 shares 11,214 $3.36M 0.26% +3,272 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 320,579 shares; 2021Q4: 81,855 shares; 2022Q1: 97,994 shares 97,994 $3.35M 0.25% +16,139 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,437 shares; 2021Q1: 16,965 shares; 2021Q2: 12,759 shares; 2021Q3: 14,106 shares; 2021Q4: 11,830 shares; 2022Q1: 37,722 shares 37,722 $3.33M 0.25% +25,892 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,287 shares; 2021Q1: 277,072 shares; 2021Q2: 70,814 shares; 2021Q3: 338,751 shares; 2021Q4: 343,430 shares; 2022Q1: 102,529 shares 102,529 $3.32M 0.25% -240,901 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000 $3.31M 0.25% 0 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,838 shares; 2021Q1: 24,423 shares; 2021Q2: 18,157 shares; 2021Q3: 20,594 shares; 2021Q4: 17,306 shares; 2022Q1: 61,285 shares 61,285 $3.3M 0.25% +43,979 Timeline 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,864 shares 5,864 $3.28M 0.25% new 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: restricted; 2020Q4: 17,729 shares; 2021Q1: 16,654 shares; 2021Q2: 22,091 shares; 2021Q3: 21,493 shares; 2021Q4: 21,476 shares; 2022Q1: 21,182 shares 21,182 $3.24M 0.25% -294 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 160,000 shares; 2021Q1: 140,324 shares; 2021Q2: 140,700 shares; 2021Q3: 141,136 shares; 2021Q4: 141,530 shares; 2022Q1: 141,995 shares 141,995 $3.06M 0.23% +465 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,059 shares; 2021Q1: 128,638 shares; 2021Q2: 76,201 shares; 2021Q3: 75,321 shares; 2021Q4: 70,869 shares; 2022Q1: 69,421 shares 69,421 $3.05M 0.23% -1,448 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: restricted; 2020Q4: 64,004 shares; 2021Q1: 64,699 shares; 2021Q2: 60,869 shares; 2021Q3: 61,519 shares; 2021Q4: 58,730 shares; 2022Q1: 57,517 shares 57,517 $3.05M 0.23% -1,213 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: restricted; 2020Q4: 200,532 shares; 2021Q1: 201,604 shares; 2021Q2: 202,164 shares; 2021Q3: 200,456 shares; 2021Q4: 207,807 shares; 2022Q1: 217,719 shares 217,719 $2.99M 0.23% +9,912 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: restricted; 2020Q4: 3,716 shares; 2021Q1: 3,716 shares; 2021Q2: 3,988 shares; 2021Q3: 3,916 shares; 2021Q4: 5,642 shares; 2022Q1: 6,371 shares 6,371 $2.88M 0.22% +729 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: restricted; 2020Q4: 50,961 shares; 2021Q1: 50,847 shares; 2021Q2: 50,298 shares; 2021Q3: 45,253 shares; 2021Q4: 44,643 shares; 2022Q1: 46,529 shares 46,529 $2.82M 0.21% +1,886 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: restricted; 2020Q4: 8,942 shares; 2021Q1: 8,302 shares; 2021Q2: 8,658 shares; 2021Q3: 7,752 shares; 2021Q4: 7,764 shares; 2022Q1: 7,764 shares 7,764 $2.81M 0.21% 0 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: restricted; 2020Q4: 1,094 shares; 2021Q1: 868 shares; 2021Q2: 1,179 shares; 2021Q3: 1,027 shares; 2021Q4: 1,032 shares; 2022Q1: 1,004 shares 1,004 $2.81M 0.21% -28 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: restricted; 2020Q4: 19,811 shares; 2021Q1: 19,306 shares; 2021Q2: 19,537 shares; 2021Q3: 19,401 shares; 2021Q4: 19,154 shares; 2022Q1: 20,549 shares 20,549 $2.8M 0.21% +1,395 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,897 shares; 2021Q1: 86,495 shares; 2021Q2: 39,680 shares; 2021Q3: 40,153 shares; 2021Q4: 39,013 shares; 2022Q1: 21,950 shares 21,950 $2.7M 0.21% -17,063 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: restricted; 2020Q4: 3,991 shares; 2021Q1: 3,604 shares; 2021Q2: 3,869 shares; 2021Q3: 3,755 shares; 2021Q4: 3,750 shares; 2022Q1: 4,617 shares 4,617 $2.66M 0.2% +867 Timeline SGOV 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,738 shares 25,738 $2.58M 0.2% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,679 shares; 2021Q1: 24,630 shares; 2021Q2: 24,633 shares; 2021Q3: 23,620 shares; 2021Q4: 24,145 shares; 2022Q1: 23,491 shares 23,491 $2.55M 0.19% -654 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: restricted; 2020Q4: 55,675 shares; 2021Q1: 54,479 shares; 2021Q2: 50,004 shares; 2021Q3: 50,757 shares; 2021Q4: 47,214 shares; 2022Q1: 32,868 shares 32,868 $2.49M 0.19% -14,346 Timeline NUAG 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: restricted; 2020Q4: 274,104 shares; 2021Q1: 269,119 shares; 2021Q2: 119,454 shares; 2021Q3: 117,831 shares; 2021Q4: 105,640 shares; 2022Q1: 107,618 shares 107,618 $2.47M 0.19% +1,978 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: restricted; 2020Q4: 8,649 shares; 2021Q1: 8,633 shares; 2021Q2: 8,964 shares; 2021Q3: 8,550 shares; 2021Q4: 8,556 shares; 2022Q1: 8,254 shares 8,254 $2.36M 0.18% -302 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 368,641 shares; 2021Q1: 138,098 shares; 2021Q2: 135,582 shares; 2021Q3: 124,009 shares; 2021Q4: 114,004 shares; 2022Q1: 111,729 shares 111,729 $2.36M 0.18% -2,275 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: restricted; 2020Q4: 9,055 shares; 2021Q1: 10,951 shares; 2021Q2: 11,473 shares; 2021Q3: 11,037 shares; 2021Q4: 11,107 shares; 2022Q1: 11,208 shares 11,208 $2.34M 0.18% +101 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: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,363 shares; 2021Q2: 5,614 shares; 2021Q3: 5,342 shares; 2021Q4: 5,136 shares; 2022Q1: 4,540 shares 4,540 $2.31M 0.18% -596 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 358,561 shares; 2021Q1: 129,591 shares; 2021Q2: 126,843 shares; 2021Q3: 119,808 shares; 2021Q4: 110,067 shares; 2022Q1: 108,655 shares 108,655 $2.29M 0.17% -1,412 BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,968 shares; 2021Q1: 180,984 shares; 2021Q2: 177,192 shares; 2021Q3: 178,799 shares; 2021Q4: 162,869 shares; 2022Q1: 146,757 shares 146,757 $2.29M 0.17% -16,112 Timeline Invesco Bulletshares 2022 M… Invesco Bulletshares 2022 Munic More: the full row for Invesco Bulletshares 2022 Munic Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 287,791 shares; 2021Q1: 100,346 shares; 2021Q2: 97,691 shares; 2021Q3: 94,377 shares; 2021Q4: 90,157 shares; 2022Q1: 88,697 shares 88,697 $2.24M 0.17% -1,460 TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 100,000 shares 100,000 $2.17M 0.17% +85,000 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: restricted; 2020Q4: 6,141 shares; 2021Q1: 5,213 shares; 2021Q2: 5,412 shares; 2021Q3: 5,412 shares; 2021Q4: 5,145 shares; 2022Q1: 5,195 shares 5,195 $2.16M 0.16% +50 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,695 shares; 2021Q1: 19,670 shares; 2021Q2: 19,670 shares; 2021Q3: 19,370 shares; 2021Q4: 19,370 shares; 2022Q1: 38,739 shares 38,739 $2.09M 0.16% +19,369 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,396 shares; 2021Q1: 8,288 shares; 2021Q2: 8,088 shares; 2021Q3: 149,198 shares; 2021Q4: 144,984 shares; 2022Q1: 28,974 shares 28,974 $2.08M 0.16% -116,010 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,521 shares; 2021Q1: 90,189 shares; 2021Q2: 87,690 shares; 2021Q3: 84,920 shares; 2021Q4: 81,970 shares; 2022Q1: 79,897 shares 79,897 $1.98M 0.15% -2,073 BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 282,750 shares; 2021Q1: 90,596 shares; 2021Q2: 87,846 shares; 2021Q3: 84,843 shares; 2021Q4: 81,867 shares; 2022Q1: 80,418 shares 80,418 $1.96M 0.15% -1,449 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285,305 shares; 2021Q1: 90,974 shares; 2021Q2: 88,261 shares; 2021Q3: 85,109 shares; 2021Q4: 81,918 shares; 2022Q1: 80,189 shares 80,189 $1.94M 0.15% -1,729 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: restricted; 2020Q4: 29,886 shares; 2021Q1: 29,690 shares; 2021Q2: 29,761 shares; 2021Q3: 29,433 shares; 2021Q4: 27,663 shares; 2022Q1: 26,221 shares 26,221 $1.92M 0.15% -1,442 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: restricted; 2020Q4: 8,688 shares; 2021Q1: 8,623 shares; 2021Q2: 9,311 shares; 2021Q3: 8,937 shares; 2021Q4: 8,746 shares; 2022Q1: 5,273 shares 5,273 $1.89M 0.14% -3,473 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: restricted; 2020Q4: 24,594 shares; 2021Q1: 21,564 shares; 2021Q2: 25,285 shares; 2021Q3: 23,141 shares; 2021Q4: 30,634 shares; 2022Q1: 30,453 shares 30,453 $1.89M 0.14% -181 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: restricted; 2020Q4: 10,027 shares; 2021Q1: 9,976 shares; 2021Q2: 10,011 shares; 2021Q3: 10,014 shares; 2021Q4: 9,777 shares; 2022Q1: 9,692 shares 9,692 $1.89M 0.14% -85 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: restricted; 2020Q4: 1,776 shares; 2021Q1: 1,780 shares; 2021Q2: 1,807 shares; 2021Q3: 1,854 shares; 2021Q4: 1,547 shares; 2022Q1: 2,943 shares 2,943 $1.85M 0.14% +1,396 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: restricted; 2020Q4: 144,205 shares; 2021Q1: 160,082 shares; 2021Q2: 158,628 shares; 2021Q3: 157,202 shares; 2021Q4: 22,579 shares; 2022Q1: 22,351 shares 22,351 $1.83M 0.14% -228 Timeline IBB 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: restricted; 2020Q4: 15,625 shares; 2021Q1: 15,222 shares; 2021Q2: 14,991 shares; 2021Q3: 14,445 shares; 2021Q4: 14,048 shares; 2022Q1: 13,931 shares 13,931 $1.81M 0.14% -117 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: restricted; 2020Q4: 7,792 shares; 2021Q1: 7,548 shares; 2021Q2: 7,559 shares; 2021Q3: 6,889 shares; 2021Q4: 6,539 shares; 2022Q1: 6,502 shares 6,502 $1.78M 0.14% -37 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,616 shares; 2021Q4: 9,625 shares; 2022Q1: 9,243 shares 9,243 $1.75M 0.13% -382 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 319,117 shares; 2021Q1: 174,345 shares; 2021Q2: 147,349 shares; 2021Q3: 143,222 shares; 2021Q4: 114,830 shares; 2022Q1: 113,955 shares 113,955 $1.75M 0.13% -875 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: restricted; 2020Q4: 8,488 shares; 2021Q1: 9,105 shares; 2021Q2: 9,843 shares; 2021Q3: 9,195 shares; 2021Q4: 9,275 shares; 2022Q1: 9,045 shares 9,045 $1.69M 0.13% -230 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: restricted; 2020Q4: 8,428 shares; 2021Q1: 7,979 shares; 2021Q2: 8,771 shares; 2021Q3: 8,764 shares; 2021Q4: 8,147 shares; 2022Q1: 10,403 shares 10,403 $1.69M 0.13% +2,256 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: restricted; 2020Q4: 6,188 shares; 2021Q1: 6,343 shares; 2021Q2: 6,844 shares; 2021Q3: 6,579 shares; 2021Q4: 3,625 shares; 2022Q1: 9,664 shares 9,664 $1.57M 0.12% +6,039 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: restricted; 2020Q4: 22,660 shares; 2021Q1: 21,932 shares; 2021Q2: 21,683 shares; 2021Q3: 20,666 shares; 2021Q4: 18,975 shares; 2022Q1: 15,294 shares 15,294 $1.51M 0.12% -3,681 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: restricted; 2020Q4: 34,086 shares; 2021Q1: 26,965 shares; 2021Q2: 26,551 shares; 2021Q3: 26,884 shares; 2021Q4: 26,145 shares; 2022Q1: 29,186 shares 29,186 $1.51M 0.11% +3,041 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: restricted; 2020Q4: 26,798 shares; 2021Q1: 19,698 shares; 2021Q2: 22,046 shares; 2021Q3: 20,590 shares; 2021Q4: 21,700 shares; 2022Q1: 29,660 shares 29,660 $1.47M 0.11% +7,960 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: restricted; 2020Q4: 12,051 shares; 2021Q1: 11,516 shares; 2021Q2: 11,930 shares; 2021Q3: 12,230 shares; 2021Q4: 14,225 shares; 2022Q1: 13,433 shares 13,433 $1.45M 0.11% -792 Timeline FLTB 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: restricted; 2020Q4: not reported; 2021Q1: 93,344 shares; 2021Q2: 28,485 shares; 2021Q3: 26,978 shares; 2021Q4: 22,877 shares; 2022Q1: 28,720 shares 28,720 $1.43M 0.11% +5,843 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: restricted; 2020Q4: 6,543 shares; 2021Q1: 6,739 shares; 2021Q2: 10,478 shares; 2021Q3: 10,283 shares; 2021Q4: 10,264 shares; 2022Q1: 10,659 shares 10,659 $1.39M 0.11% +395 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,104 shares; 2021Q3: 7,606 shares; 2021Q4: 15,346 shares; 2022Q1: 24,046 shares 24,046 $1.39M 0.11% +8,700 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: restricted; 2020Q4: 2,751 shares; 2021Q1: 2,711 shares; 2021Q2: 2,571 shares; 2021Q3: 2,571 shares; 2021Q4: 2,672 shares; 2022Q1: 2,822 shares 2,822 $1.38M 0.11% +150 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: restricted; 2020Q4: 4,240 shares; 2021Q1: 4,227 shares; 2021Q2: 4,227 shares; 2021Q3: 4,213 shares; 2021Q4: 2,640 shares; 2022Q1: 2,575 shares 2,575 $1.38M 0.11% -65 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: restricted; 2020Q4: 17,771 shares; 2021Q1: 16,627 shares; 2021Q2: 16,580 shares; 2021Q3: 16,391 shares; 2021Q4: 16,326 shares; 2022Q1: 16,483 shares 16,483 $1.36M 0.1% +157 Timeline EEM 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,204 shares 29,204 $1.32M 0.1% new 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: restricted; 2020Q4: 16,261 shares; 2021Q1: 15,390 shares; 2021Q2: 16,690 shares; 2021Q3: 16,959 shares; 2021Q4: 20,302 shares; 2022Q1: 17,680 shares 17,680 $1.3M 0.1% -2,622 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: restricted; 2020Q4: 9,920 shares; 2021Q1: 9,657 shares; 2021Q2: 9,832 shares; 2021Q3: 9,754 shares; 2021Q4: 9,757 shares; 2022Q1: 8,441 shares 8,441 $1.29M 0.1% -1,316 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: restricted; 2020Q4: 4,638 shares; 2021Q1: 3,590 shares; 2021Q2: 4,856 shares; 2021Q3: 4,855 shares; 2021Q4: 4,728 shares; 2022Q1: 5,174 shares 5,174 $1.25M 0.1% +446 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,336 shares; 2021Q1: 2,456 shares; 2021Q2: 2,481 shares; 2021Q3: 2,693 shares; 2021Q4: 2,840 shares; 2022Q1: 3,042 shares 3,042 $1.25M 0.09% +202 Timeline SDS 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,938 shares 32,938 $1.23M 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,231 shares; 2021Q1: 1,852 shares; 2021Q2: 1,994 shares; 2021Q3: 1,695 shares; 2021Q4: 1,365 shares; 2022Q1: 2,079 shares 2,079 $1.23M 0.09% +714 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: restricted; 2020Q4: 2,327 shares; 2021Q1: not reported; 2021Q2: 5,323 shares; 2021Q3: 4,323 shares; 2021Q4: 4,323 shares; 2022Q1: 10,438 shares 10,438 $1.23M 0.09% +6,115 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: restricted; 2020Q4: 40,475 shares; 2021Q1: 22,725 shares; 2021Q2: 10,384 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,177 shares 20,177 $1.2M 0.09% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,572 shares; 2021Q1: 2,556 shares; 2021Q2: 2,556 shares; 2021Q3: 2,788 shares; 2021Q4: 2,598 shares; 2022Q1: 4,417 shares 4,417 $1.18M 0.09% +1,819 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: restricted; 2020Q4: 5,240 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 3,912 shares; 2021Q4: 3,581 shares; 2022Q1: 5,091 shares 5,091 $1.16M 0.09% +1,510 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: restricted; 2020Q4: 4,099 shares; 2021Q1: 4,073 shares; 2021Q2: 4,073 shares; 2021Q3: 3,708 shares; 2021Q4: 3,439 shares; 2022Q1: 3,387 shares 3,387 $1.14M 0.09% -52 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: restricted; 2020Q4: 6,015 shares; 2021Q1: 5,930 shares; 2021Q2: 4,842 shares; 2021Q3: 5,234 shares; 2021Q4: 13,568 shares; 2022Q1: 11,164 shares 11,164 $1.12M 0.09% -2,404 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: restricted; 2020Q4: 5,959 shares; 2021Q1: 5,913 shares; 2021Q2: 6,063 shares; 2021Q3: 6,063 shares; 2021Q4: 5,960 shares; 2022Q1: 6,060 shares 6,060 $1.11M 0.08% +100 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: restricted; 2020Q4: 8,147 shares; 2021Q1: 7,911 shares; 2021Q2: 7,911 shares; 2021Q3: 7,911 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500 $1.09M 0.08% 0 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: restricted; 2020Q4: 25,099 shares; 2021Q1: 24,043 shares; 2021Q2: 25,426 shares; 2021Q3: 23,342 shares; 2021Q4: 23,677 shares; 2022Q1: 22,880 shares 22,880 $1.07M 0.08% -797 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: restricted; 2020Q4: not reported; 2021Q1: 10,309 shares; 2021Q2: 9,517 shares; 2021Q3: 28,123 shares; 2021Q4: 17,111 shares; 2022Q1: 21,203 shares 21,203 $1.05M 0.08% +4,092 Timeline XSOE 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: restricted; 2020Q4: 303,991 shares; 2021Q1: 597,991 shares; 2021Q2: 459,392 shares; 2021Q3: 65,548 shares; 2021Q4: 59,978 shares; 2022Q1: 31,282 shares 31,282 $1.02M 0.08% -28,696 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: restricted; 2020Q4: 12,443 shares; 2021Q1: 10,477 shares; 2021Q2: 10,632 shares; 2021Q3: 10,217 shares; 2021Q4: 10,229 shares; 2022Q1: 12,184 shares 12,184 $1.01M 0.08% +1,955 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,623 shares; 2021Q4: 5,905 shares; 2022Q1: 6,350 shares 6,350 $1M 0.08% +445 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,235 shares; 2021Q1: 12,556 shares; 2021Q2: 13,238 shares; 2021Q3: 12,335 shares; 2021Q4: 12,227 shares; 2022Q1: 12,312 shares 12,312 $971K 0.07% +85 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: restricted; 2020Q4: 13,810 shares; 2021Q1: 20,448 shares; 2021Q2: 21,360 shares; 2021Q3: 23,298 shares; 2021Q4: 17,358 shares; 2022Q1: 18,555 shares 18,555 $960K 0.07% +1,197 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: restricted; 2020Q4: 38,700 shares; 2021Q1: 37,560 shares; 2021Q2: 37,740 shares; 2021Q3: 20,649 shares; 2021Q4: 27,365 shares; 2022Q1: 20,736 shares 20,736 $957K 0.07% -6,629 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: restricted; 2020Q4: 12,796 shares; 2021Q1: 12,257 shares; 2021Q2: 12,196 shares; 2021Q3: 14,884 shares; 2021Q4: 10,884 shares; 2022Q1: 19,743 shares 19,743 $948K 0.07% +8,859 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,510 shares; 2021Q1: 1,513 shares; 2021Q2: 1,520 shares; 2021Q3: 1,510 shares; 2021Q4: 1,510 shares; 2022Q1: 5,116 shares 5,116 $947K 0.07% +3,606 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: restricted; 2020Q4: 2,876 shares; 2021Q1: 3,076 shares; 2021Q2: 3,026 shares; 2021Q3: 2,786 shares; 2021Q4: 12,574 shares; 2022Q1: 12,039 shares 12,039 $940K 0.07% -535 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: restricted; 2020Q4: 2,385 shares; 2021Q1: 2,958 shares; 2021Q2: 6,586 shares; 2021Q3: 2,516 shares; 2021Q4: 2,991 shares; 2022Q1: 5,585 shares 5,585 $927K 0.07% +2,594 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,867 shares; 2021Q1: 5,836 shares; 2021Q2: 5,837 shares; 2021Q3: 5,837 shares; 2021Q4: 5,805 shares; 2022Q1: 6,683 shares 6,683 $912K 0.07% +878 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: restricted; 2020Q4: 7,052 shares; 2021Q1: 6,880 shares; 2021Q2: 7,005 shares; 2021Q3: 7,079 shares; 2021Q4: 6,632 shares; 2022Q1: 7,034 shares 7,034 $866K 0.07% +402 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,987 shares; 2021Q1: 6,987 shares; 2021Q2: 6,987 shares; 2021Q3: 6,987 shares; 2021Q4: 6,817 shares; 2022Q1: 7,717 shares 7,717 $857K 0.07% +900 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: restricted; 2020Q4: 2,440 shares; 2021Q1: 2,792 shares; 2021Q2: 2,819 shares; 2021Q3: 2,819 shares; 2021Q4: 3,152 shares; 2022Q1: 3,053 shares 3,053 $848K 0.06% -99 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: restricted; 2020Q4: 1,768 shares; 2021Q1: 1,725 shares; 2021Q2: 1,742 shares; 2021Q3: 1,742 shares; 2021Q4: 1,587 shares; 2022Q1: 1,769 shares 1,769 $808K 0.06% +182 Timeline QLTA 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: restricted; 2020Q4: 16,246 shares; 2021Q1: 16,166 shares; 2021Q2: 16,166 shares; 2021Q3: 16,166 shares; 2021Q4: 16,166 shares; 2022Q1: 15,211 shares 15,211 $788K 0.06% -955 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,128 shares; 2022Q1: 10,163 shares 10,163 $782K 0.06% -965 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: restricted; 2020Q4: 16,289 shares; 2021Q1: 15,483 shares; 2021Q2: 13,406 shares; 2021Q3: 14,048 shares; 2021Q4: 12,883 shares; 2022Q1: 5,702 shares 5,702 $781K 0.06% -7,181 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: restricted; 2020Q4: 1,961 shares; 2021Q1: 1,986 shares; 2021Q2: 1,986 shares; 2021Q3: 2,186 shares; 2021Q4: 2,266 shares; 2022Q1: 2,241 shares 2,241 $777K 0.06% -25 Timeline PFXF 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,869 shares; 2022Q1: 37,838 shares 37,838 $777K 0.06% +8,969 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: restricted; 2020Q4: 17,137 shares; 2021Q1: 16,231 shares; 2021Q2: 16,350 shares; 2021Q3: 16,276 shares; 2021Q4: 12,182 shares; 2022Q1: 15,229 shares 15,229 $776K 0.06% +3,047 Timeline AGGM 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: restricted; 2020Q4: 5,469 shares; 2021Q1: 8,667 shares; 2021Q2: not reported; 2021Q3: 6,032 shares; 2021Q4: 4,761 shares; 2022Q1: 6,676 shares 6,676 $757K 0.06% +1,915 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares; 2021Q4: 990 shares; 2022Q1: 985 shares 985 $753K 0.06% -5 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: restricted; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,815 shares; 2021Q3: 1,486 shares; 2021Q4: 4,383 shares; 2022Q1: 4,606 shares 4,606 $747K 0.06% +223 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: restricted; 2020Q4: 10,244 shares; 2021Q1: 9,860 shares; 2021Q2: 9,860 shares; 2021Q3: 9,756 shares; 2021Q4: 9,756 shares; 2022Q1: 9,756 shares 9,756 $745K 0.06% 0 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: restricted; 2020Q4: 416 shares; 2021Q1: 727 shares; 2021Q2: 666 shares; 2021Q3: 670 shares; 2021Q4: 669 shares; 2022Q1: 687 shares 687 $740K 0.06% +18 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: restricted; 2020Q4: 8,413 shares; 2021Q1: 8,880 shares; 2021Q2: 9,841 shares; 2021Q3: 9,953 shares; 2021Q4: 10,151 shares; 2022Q1: 10,072 shares 10,072 $730K 0.06% -79 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: restricted; 2020Q4: 5,776 shares; 2021Q1: 5,177 shares; 2021Q2: 5,184 shares; 2021Q3: 4,806 shares; 2021Q4: 4,885 shares; 2022Q1: 4,873 shares 4,873 $726K 0.06% -12 Timeline USDU 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,905 shares; 2021Q3: 25,736 shares; 2021Q4: 20,256 shares; 2022Q1: 26,906 shares 26,906 $712K 0.05% +6,650 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,339 shares; 2021Q2: 1,357 shares; 2021Q3: 1,339 shares; 2021Q4: 1,339 shares; 2022Q1: 3,848 shares 3,848 $703K 0.05% +2,509 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,510 shares; 2021Q1: 2,310 shares; 2021Q2: 2,555 shares; 2021Q3: 2,830 shares; 2021Q4: 2,851 shares; 2022Q1: 2,916 shares 2,916 $686K 0.05% +65 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: restricted; 2020Q4: 65,778 shares; 2021Q1: 2,735 shares; 2021Q2: 112,844 shares; 2021Q3: 218,009 shares; 2021Q4: 221,789 shares; 2022Q1: 4,243 shares 4,243 $675K 0.05% -217,546 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: restricted; 2020Q4: 3,513 shares; 2021Q1: 3,477 shares; 2021Q2: 3,484 shares; 2021Q3: 2,850 shares; 2021Q4: 2,589 shares; 2022Q1: 2,509 shares 2,509 $667K 0.05% -80 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: restricted; 2020Q4: 2,383 shares; 2021Q1: 2,375 shares; 2021Q2: 2,639 shares; 2021Q3: 2,641 shares; 2021Q4: 2,141 shares; 2022Q1: 3,065 shares 3,065 $657K 0.05% +924 Timeline COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 255,253 shares; 2021Q1: 13,749 shares; 2021Q2: 16,482 shares; 2021Q3: 17,282 shares; 2021Q4: 19,032 shares; 2022Q1: 20,383 shares 20,383 $654K 0.05% +1,351 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,972 shares; 2021Q1: 15,027 shares; 2021Q2: 14,727 shares; 2021Q3: 14,441 shares; 2021Q4: 13,084 shares; 2022Q1: 12,937 shares 12,937 $619K 0.05% -147 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,400 shares; 2021Q1: 10,400 shares; 2021Q2: 10,420 shares; 2021Q3: 10,420 shares; 2021Q4: 10,420 shares; 2022Q1: 10,420 shares 10,420 $609K 0.05% 0 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: restricted; 2020Q4: 19,746 shares; 2021Q1: 15,241 shares; 2021Q2: 6,698 shares; 2021Q3: 8,188 shares; 2021Q4: 8,075 shares; 2022Q1: 7,298 shares 7,298 $608K 0.05% -777 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 16,400 shares; 2021Q3: 16,400 shares; 2021Q4: 16,400 shares; 2022Q1: 16,400 shares 16,400 $601K 0.05% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,128 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares 2,113 $600K 0.05% 0 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: restricted; 2020Q4: 6,512 shares; 2021Q1: 6,629 shares; 2021Q2: 7,752 shares; 2021Q3: 7,752 shares; 2021Q4: 8,471 shares; 2022Q1: 10,560 shares 10,560 $589K 0.04% +2,089 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,086 shares; 2021Q1: 10,086 shares; 2021Q2: 10,272 shares; 2021Q3: 10,272 shares; 2021Q4: 10,272 shares; 2022Q1: 11,681 shares 11,681 $586K 0.04% +1,409 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,612 shares; 2022Q1: 5,142 shares 5,142 $586K 0.04% +530 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: restricted; 2020Q4: 1,175 shares; 2021Q1: 1,100 shares; 2021Q2: 10,833 shares; 2021Q3: 10,833 shares; 2021Q4: 10,833 shares; 2022Q1: 10,104 shares 10,104 $561K 0.04% -729 Timeline PNQI 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: restricted; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 3,644 shares; 2022Q1: 3,295 shares 3,295 $557K 0.04% -349 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: restricted; 2020Q4: 3,023 shares; 2021Q1: 2,861 shares; 2021Q2: 2,823 shares; 2021Q3: 3,092 shares; 2021Q4: 2,414 shares; 2022Q1: 2,587 shares 2,587 $551K 0.04% +173 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,114 shares; 2021Q1: 1,111 shares; 2021Q2: 1,066 shares; 2021Q3: 1,066 shares; 2021Q4: 1,091 shares; 2022Q1: 1,107 shares 1,107 $544K 0.04% +16 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: restricted; 2020Q4: 4,169 shares; 2021Q1: 4,169 shares; 2021Q2: 4,169 shares; 2021Q3: 6,132 shares; 2021Q4: 4,169 shares; 2022Q1: 4,169 shares 4,169 $534K 0.04% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,451 shares; 2021Q1: 5,085 shares; 2021Q2: 5,984 shares; 2021Q3: 4,451 shares; 2021Q4: 4,455 shares; 2022Q1: 4,171 shares 4,171 $529K 0.04% -284 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1 $529K 0.04% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,114 shares; 2021Q1: 3,060 shares; 2021Q2: 3,208 shares; 2021Q3: 3,035 shares; 2021Q4: 2,537 shares; 2022Q1: 2,587 shares 2,587 $526K 0.04% +50 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: restricted; 2020Q4: 1,119 shares; 2021Q1: 1,233 shares; 2021Q2: 1,307 shares; 2021Q3: 1,253 shares; 2021Q4: 1,081 shares; 2022Q1: 1,078 shares 1,078 $513K 0.04% -3 Timeline IOO 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,922 shares; 2022Q1: 6,737 shares 6,737 $512K 0.04% -99,185 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: restricted; 2020Q4: 3,858 shares; 2021Q1: 3,852 shares; 2021Q2: 3,852 shares; 2021Q3: 3,852 shares; 2021Q4: 3,852 shares; 2022Q1: 3,852 shares 3,852 $510K 0.04% 0 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: restricted; 2020Q4: 57,319 shares; 2021Q1: 40,452 shares; 2021Q2: 40,763 shares; 2021Q3: 43,877 shares; 2021Q4: 31,574 shares; 2022Q1: 4,732 shares 4,732 $509K 0.04% -26,842 Timeline IUSG 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: restricted; 2020Q4: 4,990 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,990 shares; 2021Q4: 4,801 shares; 2022Q1: 4,801 shares 4,801 $507K 0.04% 0 Timeline REZ 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,269 shares 5,269 $505K 0.04% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,587 shares; 2021Q1: 6,367 shares; 2021Q2: 6,117 shares; 2021Q3: 5,614 shares; 2021Q4: 5,614 shares; 2022Q1: 5,621 shares 5,621 $496K 0.04% +7 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,048 shares; 2021Q1: 44,027 shares; 2021Q2: 43,785 shares; 2021Q3: 34,886 shares; 2021Q4: 23,267 shares; 2022Q1: 23,267 shares 23,267 $495K 0.04% 0 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: restricted; 2020Q4: 1,921 shares; 2021Q1: 1,914 shares; 2021Q2: 1,959 shares; 2021Q3: 1,939 shares; 2021Q4: 1,947 shares; 2022Q1: 1,944 shares 1,944 $488K 0.04% -3 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,120 shares; 2022Q1: 3,067 shares 3,067 $486K 0.04% -53 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: restricted; 2020Q4: 3,419 shares; 2021Q1: 3,352 shares; 2021Q2: 3,718 shares; 2021Q3: 3,534 shares; 2021Q4: 3,509 shares; 2022Q1: 3,489 shares 3,489 $483K 0.04% -20 Timeline NULG 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: restricted; 2020Q4: 8,073 shares; 2021Q1: 8,073 shares; 2021Q2: 8,073 shares; 2021Q3: 7,923 shares; 2021Q4: 7,923 shares; 2022Q1: 7,923 shares 7,923 $481K 0.04% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,050 shares; 2021Q1: 10,365 shares; 2021Q2: 10,368 shares; 2021Q3: 10,365 shares; 2021Q4: 10,053 shares; 2022Q1: 10,450 shares 10,450 $481K 0.04% +397 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,271 shares; 2021Q1: 6,532 shares; 2021Q2: 6,247 shares; 2021Q3: 6,247 shares; 2021Q4: 6,247 shares; 2022Q1: 6,247 shares 6,247 $474K 0.04% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,888 shares; 2021Q1: 2,891 shares; 2021Q2: 2,891 shares; 2021Q3: 2,891 shares; 2021Q4: 2,891 shares; 2022Q1: 3,036 shares 3,036 $473K 0.04% +145 Timeline USMV 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: restricted; 2020Q4: 11,516 shares; 2021Q1: 129,786 shares; 2021Q2: 143,263 shares; 2021Q3: 135,180 shares; 2021Q4: 143,108 shares; 2022Q1: 6,086 shares 6,086 $472K 0.04% -137,022 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,791 shares; 2021Q1: 18,840 shares; 2021Q2: 18,127 shares; 2021Q3: 17,304 shares; 2021Q4: 20,986 shares; 2022Q1: 20,616 shares 20,616 $472K 0.04% -370 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: restricted; 2020Q4: 9,490 shares; 2021Q1: 9,380 shares; 2021Q2: 8,500 shares; 2021Q3: 8,500 shares; 2021Q4: 8,500 shares; 2022Q1: 8,500 shares 8,500 $471K 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,277 shares; 2021Q1: 1,893 shares; 2021Q2: 1,943 shares; 2021Q3: 2,143 shares; 2021Q4: 1,913 shares; 2022Q1: 1,969 shares 1,969 $468K 0.04% +56 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: restricted; 2020Q4: 5,797 shares; 2021Q1: 5,731 shares; 2021Q2: 5,597 shares; 2021Q3: 5,503 shares; 2021Q4: 5,503 shares; 2022Q1: 9,499 shares 9,499 $460K 0.03% +3,996 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: restricted; 2020Q4: 2,870 shares; 2021Q1: 2,861 shares; 2021Q2: 2,814 shares; 2021Q3: 2,699 shares; 2021Q4: 1,426 shares; 2022Q1: 1,035 shares 1,035 $457K 0.03% -391 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 112,971 shares; 2021Q3: 113,703 shares; 2021Q4: 115,299 shares; 2022Q1: 1,811 shares 1,811 $453K 0.03% -113,488 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,869 shares; 2021Q1: 1,869 shares; 2021Q2: 1,869 shares; 2021Q3: 1,869 shares; 2021Q4: 1,869 shares; 2022Q1: 1,871 shares 1,871 $452K 0.03% +2 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 662 shares; 2021Q2: 1,116 shares; 2021Q3: 1,132 shares; 2021Q4: 1,135 shares; 2022Q1: 1,190 shares 1,190 $446K 0.03% +55 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: restricted; 2020Q4: 1,557 shares; 2021Q1: 1,557 shares; 2021Q2: 6,228 shares; 2021Q3: 6,228 shares; 2021Q4: 6,228 shares; 2022Q1: 6,228 shares 6,228 $444K 0.03% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,604 shares; 2021Q1: 5,649 shares; 2021Q2: 5,669 shares; 2021Q3: 5,669 shares; 2021Q4: 5,669 shares; 2022Q1: 5,669 shares 5,669 $442K 0.03% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,466 shares; 2021Q1: 7,418 shares; 2021Q2: 7,418 shares; 2021Q3: 7,418 shares; 2021Q4: 7,418 shares; 2022Q1: 7,435 shares 7,435 $442K 0.03% +17 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: restricted; 2020Q4: 2,464 shares; 2021Q1: 2,341 shares; 2021Q2: 2,541 shares; 2021Q3: 2,341 shares; 2021Q4: 1,841 shares; 2022Q1: 2,416 shares 2,416 $436K 0.03% +575 Timeline SCZ 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: restricted; 2020Q4: 4,495 shares; 2021Q1: 18,872 shares; 2021Q2: 14,017 shares; 2021Q3: 4,850 shares; 2021Q4: 4,450 shares; 2022Q1: 6,538 shares 6,538 $434K 0.03% +2,088 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: restricted; 2020Q4: 5,467 shares; 2021Q1: 5,191 shares; 2021Q2: 5,191 shares; 2021Q3: 5,191 shares; 2021Q4: 5,191 shares; 2022Q1: 9,191 shares 9,191 $432K 0.03% +4,000 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: restricted; 2020Q4: 3,560 shares; 2021Q1: 3,457 shares; 2021Q2: 3,422 shares; 2021Q3: 2,490 shares; 2021Q4: 2,282 shares; 2022Q1: 2,229 shares 2,229 $427K 0.03% -53 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 2,965 shares; 2021Q2: 2,995 shares; 2021Q3: 3,253 shares; 2021Q4: not reported; 2022Q1: 5,616 shares 5,616 $426K 0.03% new 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: restricted; 2020Q4: 2,060 shares; 2021Q1: 1,959 shares; 2021Q2: 2,099 shares; 2021Q3: 1,979 shares; 2021Q4: 1,979 shares; 2022Q1: 1,838 shares 1,838 $423K 0.03% -141 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,226 shares; 2021Q1: 15,169 shares; 2021Q2: 16,019 shares; 2021Q3: 16,124 shares; 2021Q4: 15,483 shares; 2022Q1: 15,199 shares 15,199 $421K 0.03% -284 Timeline EIS 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: restricted; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,550 shares; 2021Q4: 5,550 shares; 2022Q1: 5,550 shares 5,550 $412K 0.03% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,422 shares; 2021Q3: 8,290 shares; 2021Q4: 7,590 shares; 2022Q1: 6,815 shares 6,815 $410K 0.03% -775 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,066 shares 4,066 $405K 0.03% new 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: restricted; 2020Q4: 31,248 shares; 2021Q1: 29,142 shares; 2021Q2: 28,117 shares; 2021Q3: 23,232 shares; 2021Q4: 19,002 shares; 2022Q1: 16,774 shares 16,774 $396K 0.03% -2,228 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,610 shares; 2021Q1: 3,610 shares; 2021Q2: 3,610 shares; 2021Q3: 3,610 shares; 2021Q4: 2,910 shares; 2022Q1: 2,910 shares 2,910 $395K 0.03% 0 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares 1,322 $377K 0.03% new Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,502 shares; 2021Q1: 17,987 shares; 2021Q2: 17,172 shares; 2021Q3: 16,603 shares; 2021Q4: 16,048 shares; 2022Q1: 15,742 shares 15,742 $374K 0.03% -306 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: restricted; 2020Q4: 6,331 shares; 2021Q1: 6,235 shares; 2021Q2: 6,235 shares; 2021Q3: 6,134 shares; 2021Q4: 6,251 shares; 2022Q1: 6,278 shares 6,278 $373K 0.03% +27 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,695 shares; 2021Q1: 17,355 shares; 2021Q2: 16,687 shares; 2021Q3: 16,114 shares; 2021Q4: 15,558 shares; 2022Q1: 15,238 shares 15,238 $373K 0.03% -320 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: restricted; 2020Q4: 4,241 shares; 2021Q1: 4,157 shares; 2021Q2: 4,082 shares; 2021Q3: 3,982 shares; 2021Q4: 3,999 shares; 2022Q1: 4,071 shares 4,071 $370K 0.03% +72 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,627 shares; 2021Q1: 17,207 shares; 2021Q2: 16,489 shares; 2021Q3: 15,906 shares; 2021Q4: 15,377 shares; 2022Q1: 15,088 shares 15,088 $369K 0.03% -289 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,068 shares; 2021Q1: 17,681 shares; 2021Q2: 16,898 shares; 2021Q3: 16,320 shares; 2021Q4: 15,770 shares; 2022Q1: 15,458 shares 15,458 $368K 0.03% -312 URTH 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: restricted; 2020Q4: 2,848 shares; 2021Q1: 2,848 shares; 2021Q2: 2,848 shares; 2021Q3: 2,848 shares; 2021Q4: 2,848 shares; 2022Q1: 2,848 shares 2,848 $365K 0.03% 0 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,715 shares; 2021Q1: 17,197 shares; 2021Q2: 16,620 shares; 2021Q3: 15,977 shares; 2021Q4: 15,482 shares; 2022Q1: 15,190 shares 15,190 $365K 0.03% -292 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: restricted; 2020Q4: 15,649 shares; 2021Q1: 16,599 shares; 2021Q2: 16,599 shares; 2021Q3: 15,445 shares; 2021Q4: 13,027 shares; 2022Q1: 13,027 shares 13,027 $362K 0.03% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,355 shares; 2021Q1: 1,355 shares; 2021Q2: 1,355 shares; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares; 2022Q1: 3,278 shares 3,278 $360K 0.03% +1,923 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,017 shares; 2021Q1: 1,018 shares; 2021Q2: 1,017 shares; 2021Q3: 1,017 shares; 2021Q4: 1,017 shares; 2022Q1: 1,020 shares 1,020 $354K 0.03% +3 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: restricted; 2020Q4: not reported; 2021Q1: 3,414 shares; 2021Q2: 3,414 shares; 2021Q3: 3,414 shares; 2021Q4: 2,859 shares; 2022Q1: 2,927 shares 2,927 $354K 0.03% +68 Timeline EZU 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: restricted; 2020Q4: 9,458 shares; 2021Q1: 8,398 shares; 2021Q2: 8,398 shares; 2021Q3: 8,398 shares; 2021Q4: 8,243 shares; 2022Q1: 8,138 shares 8,138 $352K 0.03% -105 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,476 shares; 2021Q1: 5,436 shares; 2021Q2: 5,436 shares; 2021Q3: 5,436 shares; 2021Q4: 5,436 shares; 2022Q1: 5,449 shares 5,449 $351K 0.03% +13 Timeline SPSB 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: restricted; 2020Q4: 12,865 shares; 2021Q1: 10,300 shares; 2021Q2: 10,300 shares; 2021Q3: 10,300 shares; 2021Q4: 10,300 shares; 2022Q1: 11,658 shares 11,658 $351K 0.03% +1,358 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: restricted; 2020Q4: 1,140 shares; 2021Q1: 1,138 shares; 2021Q2: 1,141 shares; 2021Q3: 1,145 shares; 2021Q4: 1,220 shares; 2022Q1: 1,227 shares 1,227 $348K 0.03% +7 Timeline GVI 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: restricted; 2020Q4: 3,097 shares; 2021Q1: 11,793 shares; 2021Q2: 3,173 shares; 2021Q3: 3,173 shares; 2021Q4: 3,173 shares; 2022Q1: 3,173 shares 3,173 $344K 0.03% 0 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: restricted; 2020Q4: 2,452 shares; 2021Q1: 2,452 shares; 2021Q2: 2,452 shares; 2021Q3: 2,593 shares; 2021Q4: 2,709 shares; 2022Q1: 2,552 shares 2,552 $344K 0.03% -157 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: restricted; 2020Q4: 1,830 shares; 2021Q1: 1,430 shares; 2021Q2: 1,375 shares; 2021Q3: 1,596 shares; 2021Q4: 1,596 shares; 2022Q1: 1,931 shares 1,931 $343K 0.03% +335 Timeline IVE 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: restricted; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares; 2021Q2: 2,921 shares; 2021Q3: 2,321 shares; 2021Q4: 2,196 shares; 2022Q1: 2,196 shares 2,196 $342K 0.03% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,910 shares; 2021Q1: 1,933 shares; 2021Q2: 1,928 shares; 2021Q3: 1,910 shares; 2021Q4: 1,910 shares; 2022Q1: 1,914 shares 1,914 $342K 0.03% +4 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: restricted; 2020Q4: 5,531 shares; 2021Q1: 5,275 shares; 2021Q2: 5,478 shares; 2021Q3: 5,343 shares; 2021Q4: 3,843 shares; 2022Q1: 2,288 shares 2,288 $341K 0.03% -1,555 Timeline GMF 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,411 shares; 2022Q1: 3,103 shares 3,103 $341K 0.03% -308 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,182 shares 13,182 $340K 0.03% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,363 shares; 2021Q1: 4,360 shares; 2021Q2: 4,382 shares; 2021Q3: 4,207 shares; 2021Q4: 4,207 shares; 2022Q1: 3,782 shares 3,782 $340K 0.03% -425 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,883 shares 3,883 $334K 0.03% new 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: restricted; 2020Q4: not reported; 2021Q1: 29,367 shares; 2021Q2: 21,145 shares; 2021Q3: not reported; 2021Q4: 19,279 shares; 2022Q1: 4,352 shares 4,352 $333K 0.03% -14,927 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,172 shares; 2021Q1: 5,193 shares; 2021Q2: 5,043 shares; 2021Q3: 4,712 shares; 2021Q4: 3,337 shares; 2022Q1: 3,346 shares 3,346 $332K 0.03% +9 Timeline NZAC 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: restricted; 2020Q4: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,620 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares; 2022Q1: 2,620 shares 2,620 $328K 0.02% 0 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,264 shares; 2021Q4: 3,198 shares; 2022Q1: 3,162 shares 3,162 $320K 0.02% -36 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,129 shares; 2021Q3: 1,861 shares; 2021Q4: 1,851 shares; 2022Q1: 1,853 shares 1,853 $319K 0.02% +2 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: restricted; 2020Q4: 7,004 shares; 2021Q1: 6,804 shares; 2021Q2: 6,365 shares; 2021Q3: 5,966 shares; 2021Q4: 1,995 shares; 2022Q1: 5,678 shares 5,678 $315K 0.02% +3,683 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 905 shares; 2021Q3: 906 shares; 2021Q4: 907 shares; 2022Q1: 1,480 shares 1,480 $314K 0.02% +573 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares 1,346 $311K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,499 shares 3,499 $304K 0.02% new Timeline SHE 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: restricted; 2020Q4: 3,610 shares; 2021Q1: 3,610 shares; 2021Q2: 3,610 shares; 2021Q3: 3,610 shares; 2021Q4: 3,610 shares; 2022Q1: 3,295 shares 3,295 $304K 0.02% -315 Timeline JPIB 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: restricted; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares; 2021Q2: 6,180 shares; 2021Q3: 6,180 shares; 2021Q4: 6,180 shares; 2022Q1: 6,180 shares 6,180 $302K 0.02% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,680 shares; 2021Q3: 3,680 shares; 2021Q4: 2,449 shares; 2022Q1: 2,743 shares 2,743 $300K 0.02% +294 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,683 shares 3,683 $300K 0.02% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,793 shares; 2021Q3: 1,793 shares; 2021Q4: 1,793 shares; 2022Q1: 1,818 shares 1,818 $294K 0.02% +25 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $294K 0.02% 0 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: restricted; 2020Q4: 1,564 shares; 2021Q1: 1,564 shares; 2021Q2: 1,564 shares; 2021Q3: 1,474 shares; 2021Q4: 1,474 shares; 2022Q1: 1,474 shares 1,474 $291K 0.02% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,835 shares 2,835 $290K 0.02% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $289K 0.02% 0 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,137 shares 5,137 $285K 0.02% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,324 shares; 2021Q2: 3,374 shares; 2021Q3: 3,324 shares; 2021Q4: 3,365 shares; 2022Q1: 3,365 shares 3,365 $284K 0.02% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 286,158 shares; 2021Q1: 15,469 shares; 2021Q2: 15,477 shares; 2021Q3: 15,614 shares; 2021Q4: 13,593 shares; 2022Q1: 13,593 shares 13,593 $284K 0.02% 0 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: restricted; 2020Q4: 96,964 shares; 2021Q1: 81,483 shares; 2021Q2: 22,435 shares; 2021Q3: 24,402 shares; 2021Q4: 22,222 shares; 2022Q1: 2,749 shares 2,749 $283K 0.02% -19,473 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,084 shares; 2021Q1: 2,056 shares; 2021Q2: 2,073 shares; 2021Q3: 2,011 shares; 2021Q4: 1,680 shares; 2022Q1: 1,695 shares 1,695 $282K 0.02% +15 Timeline SKYY 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: restricted; 2020Q4: 2,601 shares; 2021Q1: 2,851 shares; 2021Q2: 2,851 shares; 2021Q3: 2,851 shares; 2021Q4: 2,851 shares; 2022Q1: 3,101 shares 3,101 $281K 0.02% +250 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,662 shares; 2021Q1: 16,037 shares; 2021Q2: 16,046 shares; 2021Q3: 16,055 shares; 2021Q4: 14,086 shares; 2022Q1: 14,086 shares 14,086 $281K 0.02% 0 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: restricted; 2020Q4: 1,227 shares; 2021Q1: 1,239 shares; 2021Q2: 1,249 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,251 shares 1,251 $279K 0.02% +12 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: restricted; 2020Q4: 1,313 shares; 2021Q1: 1,287 shares; 2021Q2: 1,287 shares; 2021Q3: 1,287 shares; 2021Q4: 1,287 shares; 2022Q1: 1,287 shares 1,287 $279K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,112 shares 1,112 $276K 0.02% new Timeline TLH 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: restricted; 2020Q4: 9,060 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,995 shares; 2022Q1: 2,046 shares 2,046 $275K 0.02% +51 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,669 shares; 2021Q1: 9,252 shares; 2021Q2: 9,252 shares; 2021Q3: 9,671 shares; 2021Q4: 9,252 shares; 2022Q1: 9,252 shares 9,252 $274K 0.02% 0 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,947 shares 2,947 $270K 0.02% new Timeline IGV 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: restricted; 2020Q4: 641 shares; 2021Q1: 653 shares; 2021Q2: 653 shares; 2021Q3: 633 shares; 2021Q4: 633 shares; 2022Q1: 783 shares 783 $270K 0.02% +150 Timeline SPIP 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,863 shares; 2021Q4: 9,213 shares; 2022Q1: 8,907 shares 8,907 $270K 0.02% -306 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: restricted; 2020Q4: not reported; 2021Q1: 1,106 shares; 2021Q2: 1,129 shares; 2021Q3: 1,106 shares; 2021Q4: 1,088 shares; 2022Q1: 1,099 shares 1,099 $265K 0.02% +11 Timeline IXN 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: restricted; 2020Q4: 3,409 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,504 shares 4,504 $261K 0.02% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,697 shares; 2021Q4: 4,697 shares; 2022Q1: 4,697 shares 4,697 $261K 0.02% 0 Timeline FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,146 shares; 2021Q1: 7,196 shares; 2021Q2: 10,275 shares; 2021Q3: 6,468 shares; 2021Q4: 6,325 shares; 2022Q1: 4,971 shares 4,971 $260K 0.02% -1,354 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 548 shares; 2021Q3: 608 shares; 2021Q4: 614 shares; 2022Q1: 545 shares 545 $259K 0.02% -69 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 575 shares 575 $257K 0.02% new 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: restricted; 2020Q4: 4,331 shares; 2021Q1: 4,244 shares; 2021Q2: 3,946 shares; 2021Q3: 2,983 shares; 2021Q4: 3,036 shares; 2022Q1: 2,997 shares 2,997 $255K 0.02% -39 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: restricted; 2020Q4: 2,112 shares; 2021Q1: 2,114 shares; 2021Q2: 2,114 shares; 2021Q3: 2,114 shares; 2021Q4: 2,111 shares; 2022Q1: 2,028 shares 2,028 $254K 0.02% -83 Timeline IUSB 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: restricted; 2020Q4: 5,064 shares; 2021Q1: 5,064 shares; 2021Q2: 5,064 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares; 2022Q1: 5,064 shares 5,064 $251K 0.02% 0 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,823 shares; 2021Q2: 11,975 shares; 2021Q3: 5,561 shares; 2021Q4: 5,438 shares; 2022Q1: 4,921 shares 4,921 $250K 0.02% -517 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,567 shares; 2021Q1: 1,580 shares; 2021Q2: 1,567 shares; 2021Q3: 1,567 shares; 2021Q4: 1,567 shares; 2022Q1: 1,567 shares 1,567 $248K 0.02% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,600 shares; 2021Q1: 15,600 shares; 2021Q2: 15,600 shares; 2021Q3: 15,600 shares; 2021Q4: 13,100 shares; 2022Q1: 13,350 shares 13,350 $248K 0.02% +250 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,671 shares; 2021Q4: 36,671 shares; 2022Q1: 36,671 shares 36,671 $248K 0.02% 0 Timeline USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,930 shares; 2021Q1: 5,930 shares; 2021Q2: 5,930 shares; 2021Q3: 5,930 shares; 2021Q4: 5,930 shares; 2022Q1: 5,930 shares 5,930 $247K 0.02% 0 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,200 shares 1,200 $246K 0.02% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,216 shares; 2021Q1: 2,216 shares; 2021Q2: 2,176 shares; 2021Q3: 2,176 shares; 2021Q4: 2,176 shares; 2022Q1: 2,183 shares 2,183 $245K 0.02% +7 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: restricted; 2020Q4: 1,110 shares; 2021Q1: 1,065 shares; 2021Q2: 1,065 shares; 2021Q3: 1,065 shares; 2021Q4: 1,092 shares; 2022Q1: 1,165 shares 1,165 $244K 0.02% +73 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: restricted; 2020Q4: 1,647 shares; 2021Q1: 2,062 shares; 2021Q2: 2,586 shares; 2021Q3: 2,086 shares; 2021Q4: 1,170 shares; 2022Q1: 1,149 shares 1,149 $244K 0.02% -21 Timeline GLOBAL X FDS 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: restricted; 2020Q4: 10,232 shares; 2021Q1: 10,232 shares; 2021Q2: 10,232 shares; 2021Q3: 10,232 shares; 2021Q4: 10,232 shares; 2022Q1: 10,232 shares 10,232 $244K 0.02% 0 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,682 shares; 2022Q1: 3,632 shares 3,632 $241K 0.02% -50 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,428 shares 1,428 $240K 0.02% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,303 shares 3,303 $238K 0.02% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,280 shares 2,280 $237K 0.02% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,125 shares; 2021Q1: 20,641 shares; 2021Q2: 15,527 shares; 2021Q3: 16,737 shares; 2021Q4: 14,855 shares; 2022Q1: 3,428 shares 3,428 $236K 0.02% -11,427 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: restricted; 2020Q4: 959 shares; 2021Q1: 870 shares; 2021Q2: 1,126 shares; 2021Q3: 1,110 shares; 2021Q4: 1,106 shares; 2022Q1: 960 shares 960 $230K 0.02% -146 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 935 shares; 2021Q3: 935 shares; 2021Q4: 945 shares; 2022Q1: 969 shares 969 $230K 0.02% +24 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: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,867 shares; 2021Q4: 14,185 shares; 2022Q1: 4,542 shares 4,542 $228K 0.02% -9,643 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,612 shares; 2021Q4: 20,634 shares; 2022Q1: 6,676 shares 6,676 $228K 0.02% -13,958 Timeline AGZ 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: restricted; 2020Q4: not reported; 2021Q1: 13,874 shares; 2021Q2: 6,083 shares; 2021Q3: 2,110 shares; 2021Q4: 2,038 shares; 2022Q1: 2,016 shares 2,016 $226K 0.02% -22 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,256 shares; 2021Q3: 2,256 shares; 2021Q4: 2,256 shares; 2022Q1: 2,256 shares 2,256 $226K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,060 shares; 2021Q1: 19,060 shares; 2021Q2: 13,609 shares; 2021Q3: 17,409 shares; 2021Q4: 16,945 shares; 2022Q1: 16,945 shares 16,945 $223K 0.02% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,858 shares 1,858 $222K 0.02% new 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: restricted; 2020Q4: 1,496 shares; 2021Q1: not reported; 2021Q2: 466 shares; 2021Q3: 466 shares; 2021Q4: 466 shares; 2022Q1: 466 shares 466 $221K 0.02% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,330 shares; 2021Q3: 3,330 shares; 2021Q4: 3,331 shares; 2022Q1: 3,333 shares 3,333 $221K 0.02% +2 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 843 shares; 2021Q4: 843 shares; 2022Q1: 843 shares 843 $221K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,274 shares 4,274 $220K 0.02% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,656 shares; 2021Q1: 7,230 shares; 2021Q2: 7,230 shares; 2021Q3: not reported; 2021Q4: 6,033 shares; 2022Q1: 6,064 shares 6,064 $220K 0.02% +31 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: restricted; 2020Q4: 8,589 shares; 2021Q1: 8,003 shares; 2021Q2: 7,722 shares; 2021Q3: 3,918 shares; 2021Q4: 4,058 shares; 2022Q1: 4,084 shares 4,084 $218K 0.02% +26 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: restricted; 2020Q4: 2,984 shares; 2021Q1: 2,953 shares; 2021Q2: 2,953 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,219 shares 2,219 $218K 0.02% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares 5,600 $215K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,585 shares; 2021Q3: not reported; 2021Q4: 4,231 shares; 2022Q1: 4,037 shares 4,037 $211K 0.02% -194 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: restricted; 2020Q4: 106,284 shares; 2021Q1: 8,667 shares; 2021Q2: 82,149 shares; 2021Q3: 7,757 shares; 2021Q4: 4,472 shares; 2022Q1: 3,135 shares 3,135 $208K 0.02% -1,337 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,294 shares 1,294 $207K 0.02% new Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,290 shares; 2022Q1: 3,290 shares 3,290 $206K 0.02% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 762 shares; 2021Q3: 762 shares; 2021Q4: 762 shares; 2022Q1: 767 shares 767 $202K 0.02% +5 FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 153,041 shares; 2022Q1: 11,173 shares 11,173 $200K 0.02% -141,868 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: restricted; 2020Q4: 47,300 shares; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000 $189K 0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,680 shares; 2021Q1: 23,780 shares; 2021Q2: 24,855 shares; 2021Q3: 24,855 shares; 2021Q4: 14,905 shares; 2022Q1: 20,605 shares 20,605 $181K 0.01% +5,700 Timeline ELEMENTS ROGERS INTL CMDTY … ELEMENTS ROGERS INTL CMDTY AGRI T… More: the full row for ELEMENTS ROGERS INTL CMDTY AGRI TR ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,350 shares 11,350 $114K 0.01% new UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,400 shares; 2021Q2: 15,400 shares; 2021Q3: 15,400 shares; 2021Q4: 15,400 shares; 2022Q1: 18,400 shares 18,400 $84K 0.01% +3,000 Timeline CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD More: the full row for CHINDATA GROUP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,428 shares 13,428 $84K 0.01% new KC KINGSOFT CLOUD HLDGS LTD More: the full row for KINGSOFT CLOUD HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,990 shares 12,990 $78K 0.01% new Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,885 shares 25,885 $78K 0.01% new Timeline VERASTEM INC VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 28,000 shares; 2021Q3: 48,000 shares; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares 48,000 $68K 0.01% 0 HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,130 shares 12,130 $61K <0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $16K <0.01% new Timeline