SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,738 shares; 2022Q2: 1,799,640 shares 1,799,640 $180M 16.17% +1,773,902 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 326,890 shares; 2021Q1: 330,591 shares; 2021Q2: 380,852 shares; 2021Q3: 365,198 shares; 2021Q4: 360,800 shares; 2022Q1: 350,329 shares; 2022Q2: 343,031 shares 343,031 $46.9M 4.21% -7,298 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 135,828 shares; 2021Q1: 153,784 shares; 2021Q2: 214,315 shares; 2021Q3: 214,827 shares; 2021Q4: 217,016 shares; 2022Q1: 206,427 shares; 2022Q2: 110,414 shares 110,414 $38.3M 3.44% -96,013 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 139,338 shares; 2021Q1: 143,673 shares; 2021Q2: 147,118 shares; 2021Q3: 144,692 shares; 2021Q4: 142,584 shares; 2022Q1: 148,778 shares; 2022Q2: 147,475 shares 147,475 $37.9M 3.4% -1,303 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,560 shares; 2021Q1: 13,680 shares; 2021Q2: 14,045 shares; 2021Q3: 13,590 shares; 2021Q4: 13,348 shares; 2022Q1: 13,398 shares; 2022Q2: 13,552 shares 13,552 $29.5M 2.65% +154 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150,257 shares; 2021Q1: 152,377 shares; 2021Q2: 154,793 shares; 2021Q3: 153,312 shares; 2021Q4: 155,741 shares; 2022Q1: 157,151 shares; 2022Q2: 148,416 shares 148,416 $26.3M 2.36% -8,735 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 122,891 shares; 2021Q1: 123,115 shares; 2021Q2: 122,767 shares; 2021Q3: 120,644 shares; 2021Q4: 117,865 shares; 2022Q1: 115,337 shares; 2022Q2: 114,847 shares 114,847 $26M 2.33% -490 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,866 shares; 2021Q1: 46,351 shares; 2021Q2: 46,612 shares; 2021Q3: 46,776 shares; 2021Q4: 48,216 shares; 2022Q1: 49,409 shares; 2022Q2: 67,772 shares 67,772 $25.7M 2.31% +18,363 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 96,238 shares; 2021Q1: 98,001 shares; 2021Q2: 97,628 shares; 2021Q3: 96,247 shares; 2021Q4: 95,299 shares; 2022Q1: 95,486 shares; 2022Q2: 93,112 shares 93,112 $23M 2.06% -2,374 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 281,501 shares; 2021Q1: 176,177 shares; 2021Q2: 174,499 shares; 2021Q3: 169,871 shares; 2021Q4: 177,198 shares; 2022Q1: 166,290 shares; 2022Q2: 201,069 shares 201,069 $21.2M 1.9% +34,779 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 117,495 shares; 2021Q1: 117,839 shares; 2021Q2: 117,401 shares; 2021Q3: 114,546 shares; 2021Q4: 113,161 shares; 2022Q1: 110,386 shares; 2022Q2: 111,519 shares 111,519 $19.5M 1.75% +1,133 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,945 shares; 2021Q1: 8,230 shares; 2021Q2: 8,842 shares; 2021Q3: 8,922 shares; 2021Q4: 8,802 shares; 2022Q1: 8,872 shares; 2022Q2: 182,073 shares 182,073 $19.3M 1.74% +173,201 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40,475 shares; 2021Q1: 22,725 shares; 2021Q2: 10,384 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,177 shares; 2022Q2: 328,383 shares 328,383 $19.3M 1.73% +308,206 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 105,491 shares; 2021Q1: 109,649 shares; 2021Q2: 111,237 shares; 2021Q3: 109,592 shares; 2021Q4: 109,036 shares; 2022Q1: 106,683 shares; 2022Q2: 104,834 shares 104,834 $17.5M 1.57% -1,849 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; 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; 2022Q2: 378,572 shares 378,572 $17.4M 1.56% +365,635 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 82,017 shares; 2021Q1: 82,220 shares; 2021Q2: 84,735 shares; 2021Q3: 84,823 shares; 2021Q4: 85,544 shares; 2022Q1: 71,564 shares; 2022Q2: 61,739 shares 61,739 $16.9M 1.51% -9,825 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 119,399 shares; 2021Q1: 82,835 shares; 2021Q2: 82,622 shares; 2021Q3: 77,347 shares; 2021Q4: 77,156 shares; 2022Q1: 73,647 shares; 2022Q2: 73,387 shares 73,387 $16.4M 1.47% -260 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 60,117 shares; 2021Q1: 64,302 shares; 2021Q2: 64,730 shares; 2021Q3: 63,237 shares; 2021Q4: 62,383 shares; 2022Q1: 63,089 shares; 2022Q2: 61,576 shares 61,576 $15.7M 1.41% -1,513 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,521 shares; 2021Q1: 75,492 shares; 2021Q2: 78,253 shares; 2021Q3: 78,909 shares; 2021Q4: 77,368 shares; 2022Q1: 78,192 shares; 2022Q2: 77,689 shares 77,689 $15.3M 1.37% -503 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 660,229 shares 660,229 $15M 1.34% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 205,232 shares; 2021Q4: 292,136 shares; 2022Q1: 301,915 shares; 2022Q2: 311,011 shares 311,011 $14.1M 1.27% +9,096 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 89,450 shares; 2021Q1: 234,960 shares; 2021Q2: 252,438 shares; 2021Q3: 262,493 shares; 2021Q4: 281,002 shares; 2022Q1: 290,271 shares; 2022Q2: 295,475 shares 295,475 $14.1M 1.26% +5,204 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 198,726 shares; 2022Q1: 419,150 shares; 2022Q2: 322,883 shares 322,883 $13.9M 1.25% -96,267 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 480,366 shares; 2021Q2: 631,102 shares; 2021Q3: 566,461 shares; 2021Q4: 598,873 shares; 2022Q1: 448,486 shares; 2022Q2: 469,418 shares 469,418 $12.6M 1.13% +20,932 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,993 shares; 2021Q1: 48,349 shares; 2021Q2: 49,726 shares; 2021Q3: 49,172 shares; 2021Q4: 48,767 shares; 2022Q1: 50,032 shares; 2022Q2: 49,309 shares 49,309 $12.5M 1.12% -723 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; 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; 2022Q2: 149,075 shares 149,075 $12.2M 1.09% -5,537 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 111,177 shares; 2021Q1: 110,857 shares; 2021Q2: 113,124 shares; 2021Q3: 111,339 shares; 2021Q4: 109,242 shares; 2022Q1: 108,875 shares; 2022Q2: 108,270 shares 108,270 $11.8M 1.06% -605 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,274 shares; 2022Q2: 230,081 shares 230,081 $11.5M 1.03% +225,807 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 138,152 shares; 2021Q1: 148,792 shares; 2021Q2: 185,017 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 138,654 shares 138,654 $10.4M 0.94% new Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 207,637 shares 207,637 $10.2M 0.92% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268,457 shares; 2022Q2: 278,597 shares 278,597 $10M 0.9% +10,140 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; 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; 2022Q2: 585,309 shares 585,309 $9.85M 0.88% -4,315 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,836 shares; 2021Q1: 40,937 shares; 2021Q2: 31,234 shares; 2021Q3: 34,465 shares; 2021Q4: 35,549 shares; 2022Q1: 39,781 shares; 2022Q2: 95,101 shares 95,101 $9.67M 0.87% +55,320 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 92,454 shares; 2021Q1: 89,547 shares; 2021Q2: 87,728 shares; 2021Q3: 80,296 shares; 2021Q4: 79,821 shares; 2022Q1: 79,834 shares; 2022Q2: 93,343 shares 93,343 $9.37M 0.84% +13,509 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,498 shares; 2021Q1: 61,494 shares; 2021Q2: 64,652 shares; 2021Q3: 63,650 shares; 2021Q4: 61,038 shares; 2022Q1: 62,168 shares; 2022Q2: 55,749 shares 55,749 $8.99M 0.81% -6,419 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 113,366 shares; 2021Q4: 130,858 shares; 2022Q1: 139,318 shares; 2022Q2: 127,989 shares 127,989 $8.22M 0.74% -11,329 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 322,041 shares; 2022Q2: 328,592 shares 328,592 $8.11M 0.73% +6,551 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,178 shares; 2022Q2: 325,614 shares 325,614 $8.03M 0.72% +5,436 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 156,856 shares 156,856 $7.41M 0.67% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 69,893 shares; 2021Q1: 65,870 shares; 2021Q2: 66,481 shares; 2021Q3: 63,291 shares; 2021Q4: 63,259 shares; 2022Q1: 63,754 shares; 2022Q2: 62,177 shares 62,177 $7.32M 0.66% -1,577 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,385 shares; 2021Q1: 64,313 shares; 2021Q2: 71,193 shares; 2021Q3: 72,657 shares; 2021Q4: 71,546 shares; 2022Q1: 86,170 shares; 2022Q2: 75,259 shares 75,259 $7.1M 0.64% -10,911 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; 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; 2022Q2: 55,100 shares 55,100 $7M 0.63% -712 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,873 shares; 2021Q2: 3,480 shares; 2021Q3: 14,199 shares; 2021Q4: 13,359 shares; 2022Q1: 35,694 shares; 2022Q2: 40,950 shares 40,950 $6.21M 0.56% +5,256 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,267 shares; 2021Q1: 172,058 shares; 2021Q2: 38,031 shares; 2021Q3: 37,460 shares; 2021Q4: 38,028 shares; 2022Q1: 41,218 shares; 2022Q2: 46,529 shares 46,529 $6.14M 0.55% +5,311 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 41,406 shares 41,406 $5.89M 0.53% -1,296 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; 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; 2022Q2: 196,505 shares 196,505 $5.18M 0.46% +183,478 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,279 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,282 shares 44,282 $4.88M 0.44% 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; 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; 2022Q2: 61,850 shares 61,850 $4.79M 0.43% +250 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 621,570 shares; 2021Q2: 140,620 shares; 2021Q3: not reported; 2021Q4: 128,205 shares; 2022Q1: 161,151 shares; 2022Q2: 239,927 shares 239,927 $4.66M 0.42% +78,776 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 320,579 shares; 2021Q4: 81,855 shares; 2022Q1: 97,994 shares; 2022Q2: 148,593 shares 148,593 $4.09M 0.37% +50,599 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,636 shares; 2022Q2: 19,442 shares 19,442 $4.09M 0.37% +6,806 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,635 shares; 2021Q1: 57,211 shares; 2021Q2: 58,910 shares; 2021Q3: 59,459 shares; 2021Q4: 65,264 shares; 2022Q1: 73,257 shares; 2022Q2: 58,230 shares 58,230 $4.07M 0.36% -15,027 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,406 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,517 shares; 2022Q2: 37,871 shares 37,871 $3.87M 0.35% -6,646 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,880,999 shares; 2022Q2: 731,499 shares 731,499 $3.43M 0.31% -1,149,500 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; 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; 2022Q2: 6,908 shares 6,908 $3.24M 0.29% -521 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,729 shares; 2021Q1: 16,654 shares; 2021Q2: 22,091 shares; 2021Q3: 21,493 shares; 2021Q4: 21,476 shares; 2022Q1: 21,182 shares; 2022Q2: 21,404 shares 21,404 $3.08M 0.28% +222 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,384 shares; 2021Q1: 7,823 shares; 2021Q2: 8,211 shares; 2021Q3: 8,165 shares; 2021Q4: 7,942 shares; 2022Q1: 11,214 shares; 2022Q2: 11,138 shares 11,138 $3.06M 0.27% -76 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,716 shares; 2021Q1: 3,716 shares; 2021Q2: 3,988 shares; 2021Q3: 3,916 shares; 2021Q4: 5,642 shares; 2022Q1: 6,371 shares; 2022Q2: 8,091 shares 8,091 $3.05M 0.27% +1,720 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,128 shares; 2022Q2: 30,406 shares 30,406 $3.04M 0.27% -6,722 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,815 shares 59,815 $2.98M 0.27% new Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 40,000 shares 40,000 $2.88M 0.26% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 88,246 shares; 2021Q1: 81,444 shares; 2021Q2: 82,621 shares; 2021Q3: 82,235 shares; 2021Q4: 78,415 shares; 2022Q1: 85,448 shares; 2022Q2: 85,902 shares 85,902 $2.67M 0.24% +454 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; 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; 2022Q2: 142,540 shares 142,540 $2.63M 0.24% +545 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,649 shares; 2021Q1: 8,633 shares; 2021Q2: 8,964 shares; 2021Q3: 8,550 shares; 2021Q4: 8,556 shares; 2022Q1: 8,254 shares; 2022Q2: 8,042 shares 8,042 $2.61M 0.23% -212 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; 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; 2022Q2: 46,618 shares 46,618 $2.6M 0.23% +89 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,114 shares 59,114 $2.38M 0.21% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 55,675 shares; 2021Q1: 54,479 shares; 2021Q2: 50,004 shares; 2021Q3: 50,757 shares; 2021Q4: 47,214 shares; 2022Q1: 32,868 shares; 2022Q2: 32,779 shares 32,779 $2.37M 0.21% -89 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,978 shares; 2021Q1: 48,639 shares; 2021Q2: 49,588 shares; 2021Q3: 49,091 shares; 2021Q4: 47,401 shares; 2022Q1: 90,762 shares; 2022Q2: 22,220 shares 22,220 $2.36M 0.21% -68,542 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,363 shares; 2021Q2: 5,614 shares; 2021Q3: 5,342 shares; 2021Q4: 5,136 shares; 2022Q1: 4,540 shares; 2022Q2: 4,596 shares 4,596 $2.36M 0.21% +56 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,864 shares; 2022Q2: 5,914 shares 5,914 $2.34M 0.21% +50 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,942 shares; 2021Q1: 8,302 shares; 2021Q2: 8,658 shares; 2021Q3: 7,752 shares; 2021Q4: 7,764 shares; 2022Q1: 7,764 shares; 2022Q2: 7,970 shares 7,970 $2.23M 0.2% +206 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,991 shares; 2021Q1: 3,604 shares; 2021Q2: 3,869 shares; 2021Q3: 3,755 shares; 2021Q4: 3,750 shares; 2022Q1: 4,617 shares; 2022Q2: 4,651 shares 4,651 $2.23M 0.2% +34 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 368,641 shares; 2021Q1: 138,098 shares; 2021Q2: 135,582 shares; 2021Q3: 124,009 shares; 2021Q4: 114,004 shares; 2022Q1: 111,729 shares; 2022Q2: 103,051 shares 103,051 $2.16M 0.19% -8,678 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,094 shares; 2021Q1: 868 shares; 2021Q2: 1,179 shares; 2021Q3: 1,027 shares; 2021Q4: 1,032 shares; 2022Q1: 1,004 shares; 2022Q2: 984 shares 984 $2.15M 0.19% -20 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; 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; 2022Q2: 236,245 shares 236,245 $2.14M 0.19% +18,526 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,811 shares; 2021Q1: 19,306 shares; 2021Q2: 19,537 shares; 2021Q3: 19,401 shares; 2021Q4: 19,154 shares; 2022Q1: 20,549 shares; 2022Q2: 18,847 shares 18,847 $2.12M 0.19% -1,702 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 358,561 shares; 2021Q1: 129,591 shares; 2021Q2: 126,843 shares; 2021Q3: 119,808 shares; 2021Q4: 110,067 shares; 2022Q1: 108,655 shares; 2022Q2: 100,971 shares 100,971 $2.09M 0.19% -7,684 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,256 shares; 2021Q3: 2,256 shares; 2021Q4: 2,256 shares; 2022Q1: 2,256 shares; 2022Q2: 27,405 shares 27,405 $2.07M 0.19% +25,149 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; 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; 2022Q2: 80,838 shares 80,838 $2.05M 0.18% -7,859 FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 101,897 shares; 2021Q1: 86,495 shares; 2021Q2: 39,680 shares; 2021Q3: 40,153 shares; 2021Q4: 39,013 shares; 2022Q1: 21,950 shares; 2022Q2: 20,901 shares 20,901 $2.02M 0.18% -1,049 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 144,205 shares; 2021Q1: 160,082 shares; 2021Q2: 158,628 shares; 2021Q3: 157,202 shares; 2021Q4: 22,579 shares; 2022Q1: 22,351 shares; 2022Q2: 21,516 shares 21,516 $1.96M 0.18% -835 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,886 shares; 2021Q1: 29,690 shares; 2021Q2: 29,761 shares; 2021Q3: 29,433 shares; 2021Q4: 27,663 shares; 2022Q1: 26,221 shares; 2022Q2: 25,309 shares 25,309 $1.95M 0.17% -912 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 416 shares; 2021Q1: 727 shares; 2021Q2: 666 shares; 2021Q3: 670 shares; 2021Q4: 669 shares; 2022Q1: 687 shares; 2022Q2: 2,524 shares 2,524 $1.9M 0.17% +1,837 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,027 shares; 2021Q1: 9,976 shares; 2021Q2: 10,011 shares; 2021Q3: 10,014 shares; 2021Q4: 9,777 shares; 2022Q1: 9,692 shares; 2022Q2: 9,692 shares 9,692 $1.89M 0.17% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,150 shares 25,150 $1.87M 0.17% -3,824 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,679 shares; 2021Q1: 24,630 shares; 2021Q2: 24,633 shares; 2021Q3: 23,620 shares; 2021Q4: 24,145 shares; 2022Q1: 23,491 shares; 2022Q2: 20,417 shares 20,417 $1.86M 0.17% -3,074 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; 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; 2022Q2: 86,065 shares 86,065 $1.85M 0.17% -21,553 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,594 shares; 2021Q1: 21,564 shares; 2021Q2: 25,285 shares; 2021Q3: 23,141 shares; 2021Q4: 30,634 shares; 2022Q1: 30,453 shares; 2022Q2: 28,879 shares 28,879 $1.82M 0.16% -1,574 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 49,521 shares; 2021Q1: 90,189 shares; 2021Q2: 87,690 shares; 2021Q3: 84,920 shares; 2021Q4: 81,970 shares; 2022Q1: 79,897 shares; 2022Q2: 73,410 shares 73,410 $1.8M 0.16% -6,487 SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,988 shares 28,988 $1.8M 0.16% new Timeline 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; 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; 2022Q2: 73,911 shares 73,911 $1.75M 0.16% -6,507 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; 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; 2022Q2: 73,720 shares 73,720 $1.74M 0.16% -6,469 Timeline 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; 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; 2022Q2: 127,964 shares 127,964 $1.74M 0.16% -18,793 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; 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; 2022Q2: 38,739 shares 38,739 $1.73M 0.16% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,055 shares; 2021Q1: 10,951 shares; 2021Q2: 11,473 shares; 2021Q3: 11,037 shares; 2021Q4: 11,107 shares; 2022Q1: 11,208 shares; 2022Q2: 9,694 shares 9,694 $1.67M 0.15% -1,514 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; 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; 2022Q2: 117,495 shares 117,495 $1.67M 0.15% +3,540 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,688 shares; 2021Q1: 8,623 shares; 2021Q2: 9,311 shares; 2021Q3: 8,937 shares; 2021Q4: 8,746 shares; 2022Q1: 5,273 shares; 2022Q2: 5,034 shares 5,034 $1.59M 0.14% -239 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,428 shares; 2021Q1: 7,979 shares; 2021Q2: 8,771 shares; 2021Q3: 8,764 shares; 2021Q4: 8,147 shares; 2022Q1: 10,403 shares; 2022Q2: 10,202 shares 10,202 $1.56M 0.14% -201 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,771 shares; 2021Q1: 16,627 shares; 2021Q2: 16,580 shares; 2021Q3: 16,391 shares; 2021Q4: 16,326 shares; 2022Q1: 16,483 shares; 2022Q2: 18,197 shares 18,197 $1.56M 0.14% +1,714 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,141 shares; 2021Q1: 5,213 shares; 2021Q2: 5,412 shares; 2021Q3: 5,412 shares; 2021Q4: 5,145 shares; 2022Q1: 5,195 shares; 2022Q2: 5,197 shares 5,197 $1.56M 0.14% +2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,086 shares; 2021Q1: 26,965 shares; 2021Q2: 26,551 shares; 2021Q3: 26,884 shares; 2021Q4: 26,145 shares; 2022Q1: 29,186 shares; 2022Q2: 28,377 shares 28,377 $1.49M 0.13% -809 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,543 shares; 2021Q1: 6,739 shares; 2021Q2: 10,478 shares; 2021Q3: 10,283 shares; 2021Q4: 10,264 shares; 2022Q1: 10,659 shares; 2022Q2: 10,458 shares 10,458 $1.48M 0.13% -201 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,188 shares; 2021Q1: 6,343 shares; 2021Q2: 6,844 shares; 2021Q3: 6,579 shares; 2021Q4: 3,625 shares; 2022Q1: 9,664 shares; 2022Q2: 9,915 shares 9,915 $1.44M 0.13% +251 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,660 shares; 2021Q1: 21,932 shares; 2021Q2: 21,683 shares; 2021Q3: 20,666 shares; 2021Q4: 18,975 shares; 2022Q1: 15,294 shares; 2022Q2: 14,914 shares 14,914 $1.43M 0.13% -380 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,776 shares; 2021Q1: 1,780 shares; 2021Q2: 1,807 shares; 2021Q3: 1,854 shares; 2021Q4: 1,547 shares; 2022Q1: 2,943 shares; 2022Q2: 2,924 shares 2,924 $1.42M 0.13% -19 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,051 shares; 2021Q1: 11,516 shares; 2021Q2: 11,930 shares; 2021Q3: 12,230 shares; 2021Q4: 14,225 shares; 2022Q1: 13,433 shares; 2022Q2: 14,761 shares 14,761 $1.36M 0.12% +1,328 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,792 shares; 2021Q1: 7,548 shares; 2021Q2: 7,559 shares; 2021Q3: 6,889 shares; 2021Q4: 6,539 shares; 2022Q1: 6,502 shares; 2022Q2: 6,119 shares 6,119 $1.3M 0.12% -383 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000 $1.29M 0.12% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,625 shares; 2021Q1: 15,222 shares; 2021Q2: 14,991 shares; 2021Q3: 14,445 shares; 2021Q4: 14,048 shares; 2022Q1: 13,931 shares; 2022Q2: 10,602 shares 10,602 $1.25M 0.11% -3,329 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,488 shares; 2021Q1: 9,105 shares; 2021Q2: 9,843 shares; 2021Q3: 9,195 shares; 2021Q4: 9,275 shares; 2022Q1: 9,045 shares; 2022Q2: 8,844 shares 8,844 $1.23M 0.11% -201 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,751 shares; 2021Q1: 2,711 shares; 2021Q2: 2,571 shares; 2021Q3: 2,571 shares; 2021Q4: 2,672 shares; 2022Q1: 2,822 shares; 2022Q2: 2,922 shares 2,922 $1.21M 0.11% +100 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,204 shares; 2022Q2: 29,320 shares 29,320 $1.18M 0.11% +116 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,638 shares; 2021Q1: 3,590 shares; 2021Q2: 4,856 shares; 2021Q3: 4,855 shares; 2021Q4: 4,728 shares; 2022Q1: 5,174 shares; 2022Q2: 4,814 shares 4,814 $1.17M 0.11% -360 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; 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; 2022Q2: 2,595 shares 2,595 $1.11M 0.1% +20 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,920 shares; 2021Q1: 9,657 shares; 2021Q2: 9,832 shares; 2021Q3: 9,754 shares; 2021Q4: 9,757 shares; 2022Q1: 8,441 shares; 2022Q2: 8,554 shares 8,554 $1.09M 0.1% +113 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,402 shares; 2021Q1: 4,157 shares; 2021Q2: 4,157 shares; 2021Q3: 4,157 shares; 2021Q4: 4,440 shares; 2022Q1: 55,014 shares; 2022Q2: 5,714 shares 5,714 $1.08M 0.1% -49,300 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,798 shares; 2021Q1: 19,698 shares; 2021Q2: 22,046 shares; 2021Q3: 20,590 shares; 2021Q4: 21,700 shares; 2022Q1: 29,660 shares; 2022Q2: 28,663 shares 28,663 $1.07M 0.1% -997 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,261 shares; 2021Q1: 15,390 shares; 2021Q2: 16,690 shares; 2021Q3: 16,959 shares; 2021Q4: 20,302 shares; 2022Q1: 17,680 shares; 2022Q2: 17,160 shares 17,160 $1.07M 0.1% -520 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; 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; 2022Q2: 21,973 shares 21,973 $1.07M 0.1% -6,747 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,231 shares; 2021Q1: 1,852 shares; 2021Q2: 1,994 shares; 2021Q3: 1,695 shares; 2021Q4: 1,365 shares; 2022Q1: 2,079 shares; 2022Q2: 1,955 shares 1,955 $1.06M 0.1% -124 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; 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; 2022Q2: 3,060 shares 3,060 $1.03M 0.09% +18 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,104 shares; 2021Q3: 7,606 shares; 2021Q4: 15,346 shares; 2022Q1: 24,046 shares; 2022Q2: 20,173 shares 20,173 $1.01M 0.09% -3,873 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,327 shares; 2021Q1: not reported; 2021Q2: 5,323 shares; 2021Q3: 4,323 shares; 2021Q4: 4,323 shares; 2022Q1: 10,438 shares; 2022Q2: 10,448 shares 10,448 $994K 0.09% +10 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; 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; 2022Q2: 21,194 shares 21,194 $986K 0.09% -9 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,255 shares 11,255 $961K 0.09% -245 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; 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; 2022Q2: 7,035 shares 7,035 $951K 0.09% +1 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; 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; 2022Q2: 6,143 shares 6,143 $944K 0.08% +83 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,240 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 3,912 shares; 2021Q4: 3,581 shares; 2022Q1: 5,091 shares; 2022Q2: 4,474 shares 4,474 $940K 0.08% -617 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,099 shares; 2021Q1: 24,043 shares; 2021Q2: 25,426 shares; 2021Q3: 23,342 shares; 2021Q4: 23,677 shares; 2022Q1: 22,880 shares; 2022Q2: 23,117 shares 23,117 $907K 0.08% +237 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; 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; 2022Q2: 30,455 shares 30,455 $905K 0.08% +18,797 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,182 shares; 2022Q2: 36,947 shares 36,947 $900K 0.08% +23,765 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,451 shares; 2021Q1: 5,085 shares; 2021Q2: 5,984 shares; 2021Q3: 4,451 shares; 2021Q4: 4,455 shares; 2022Q1: 4,171 shares; 2022Q2: 9,845 shares 9,845 $898K 0.08% +5,674 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,235 shares; 2021Q1: 12,556 shares; 2021Q2: 13,238 shares; 2021Q3: 12,335 shares; 2021Q4: 12,227 shares; 2022Q1: 12,312 shares; 2022Q2: 12,256 shares 12,256 $878K 0.08% -56 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; 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; 2022Q2: 32,083 shares 32,083 $867K 0.08% -117,699 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; 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; 2022Q2: 7,717 shares 7,717 $860K 0.08% 0 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 303,991 shares; 2021Q1: 597,991 shares; 2021Q2: 459,392 shares; 2021Q3: 65,548 shares; 2021Q4: 59,978 shares; 2022Q1: 31,282 shares; 2022Q2: 29,997 shares 29,997 $860K 0.08% -1,285 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,572 shares; 2021Q1: 2,556 shares; 2021Q2: 2,556 shares; 2021Q3: 2,788 shares; 2021Q4: 2,598 shares; 2022Q1: 4,417 shares; 2022Q2: 4,218 shares 4,218 $839K 0.08% -199 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,015 shares; 2021Q1: 5,930 shares; 2021Q2: 4,842 shares; 2021Q3: 5,234 shares; 2021Q4: 13,568 shares; 2022Q1: 11,164 shares; 2022Q2: 8,359 shares 8,359 $828K 0.07% -2,805 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,099 shares; 2021Q1: 4,073 shares; 2021Q2: 4,073 shares; 2021Q3: 3,708 shares; 2021Q4: 3,439 shares; 2022Q1: 3,387 shares; 2022Q2: 2,948 shares 2,948 $818K 0.07% -439 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,746 shares; 2021Q1: 15,241 shares; 2021Q2: 6,698 shares; 2021Q3: 8,188 shares; 2021Q4: 8,075 shares; 2022Q1: 7,298 shares; 2022Q2: 9,852 shares 9,852 $816K 0.07% +2,554 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,623 shares; 2021Q4: 5,905 shares; 2022Q1: 6,350 shares; 2022Q2: 6,046 shares 6,046 $812K 0.07% -304 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,796 shares; 2021Q1: 12,257 shares; 2021Q2: 12,196 shares; 2021Q3: 14,884 shares; 2021Q4: 10,884 shares; 2022Q1: 19,743 shares; 2022Q2: 19,867 shares 19,867 $811K 0.07% +124 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,214 shares 11,214 $783K 0.07% -970 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,876 shares; 2021Q1: 3,076 shares; 2021Q2: 3,026 shares; 2021Q3: 2,786 shares; 2021Q4: 12,574 shares; 2022Q1: 12,039 shares; 2022Q2: 10,039 shares 10,039 $766K 0.07% -2,000 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; 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; 2022Q2: 5,145 shares 5,145 $762K 0.07% +29 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,464 shares; 2021Q1: 2,341 shares; 2021Q2: 2,541 shares; 2021Q3: 2,341 shares; 2021Q4: 1,841 shares; 2022Q1: 2,416 shares; 2022Q2: 4,433 shares 4,433 $747K 0.07% +2,017 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,246 shares; 2021Q1: 16,166 shares; 2021Q2: 16,166 shares; 2021Q3: 16,166 shares; 2021Q4: 16,166 shares; 2022Q1: 15,211 shares; 2022Q2: 15,211 shares 15,211 $734K 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,413 shares; 2021Q1: 8,880 shares; 2021Q2: 9,841 shares; 2021Q3: 9,953 shares; 2021Q4: 10,151 shares; 2022Q1: 10,072 shares; 2022Q2: 10,272 shares 10,272 $733K 0.07% +200 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,867 shares; 2021Q1: 5,836 shares; 2021Q2: 5,837 shares; 2021Q3: 5,837 shares; 2021Q4: 5,805 shares; 2022Q1: 6,683 shares; 2022Q2: 6,430 shares 6,430 $732K 0.07% -253 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,289 shares; 2021Q1: 15,483 shares; 2021Q2: 13,406 shares; 2021Q3: 14,048 shares; 2021Q4: 12,883 shares; 2022Q1: 5,702 shares; 2022Q2: 5,593 shares 5,593 $717K 0.06% -109 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,137 shares; 2021Q1: 16,231 shares; 2021Q2: 16,350 shares; 2021Q3: 16,276 shares; 2021Q4: 12,182 shares; 2022Q1: 15,229 shares; 2022Q2: 14,028 shares 14,028 $712K 0.06% -1,201 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; 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; 2022Q2: 2,257 shares 2,257 $695K 0.06% +16 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 459,606 shares; 2021Q1: 505,277 shares; 2021Q2: 560,238 shares; 2021Q3: 364,436 shares; 2021Q4: 355,916 shares; 2022Q1: 181,586 shares; 2022Q2: 16,464 shares 16,464 $694K 0.06% -165,122 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,189 shares; 2021Q1: 10,801 shares; 2021Q2: 8,120 shares; 2021Q3: 10,150 shares; 2021Q4: 9,164 shares; 2022Q1: 27,467 shares; 2022Q2: 5,449 shares 5,449 $693K 0.06% -22,018 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; 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; 2022Q2: 21,983 shares 21,983 $666K 0.06% +1,600 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,815 shares; 2021Q3: 1,486 shares; 2021Q4: 4,383 shares; 2022Q1: 4,606 shares; 2022Q2: 4,606 shares 4,606 $661K 0.06% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,440 shares; 2021Q1: 2,792 shares; 2021Q2: 2,819 shares; 2021Q3: 2,819 shares; 2021Q4: 3,152 shares; 2022Q1: 3,053 shares; 2022Q2: 2,981 shares 2,981 $652K 0.06% -72 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; 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; 2022Q2: 3,855 shares 3,855 $652K 0.06% +7 Timeline KBA KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,400 shares 16,400 $636K 0.06% 0 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; 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; 2022Q2: 2,509 shares 2,509 $619K 0.06% 0 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; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares; 2021Q4: 990 shares; 2022Q1: 985 shares; 2022Q2: 1,012 shares 1,012 $616K 0.06% +27 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,385 shares; 2021Q1: 2,958 shares; 2021Q2: 6,586 shares; 2021Q3: 2,516 shares; 2021Q4: 2,991 shares; 2022Q1: 5,585 shares; 2022Q2: 4,237 shares 4,237 $614K 0.06% -1,348 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: 37,560 shares; 2021Q2: 37,740 shares; 2021Q3: 20,649 shares; 2021Q4: 27,365 shares; 2022Q1: 20,736 shares; 2022Q2: 14,717 shares 14,717 $613K 0.06% -6,019 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,244 shares; 2021Q1: 9,860 shares; 2021Q2: 9,860 shares; 2021Q3: 9,756 shares; 2021Q4: 9,756 shares; 2022Q1: 9,756 shares; 2022Q2: 9,756 shares 9,756 $589K 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 58,336 shares; 2021Q1: 54,537 shares; 2021Q2: 45,788 shares; 2021Q3: 47,550 shares; 2021Q4: 42,603 shares; 2022Q1: 103,293 shares; 2022Q2: 18,339 shares 18,339 $577K 0.05% -84,954 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,383 shares; 2021Q1: 2,375 shares; 2021Q2: 2,639 shares; 2021Q3: 2,641 shares; 2021Q4: 2,141 shares; 2022Q1: 3,065 shares; 2022Q2: 3,103 shares 3,103 $567K 0.05% +38 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,612 shares; 2022Q1: 5,142 shares; 2022Q2: 4,921 shares 4,921 $561K 0.05% -221 ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,768 shares; 2021Q1: 1,725 shares; 2021Q2: 1,742 shares; 2021Q3: 1,742 shares; 2021Q4: 1,587 shares; 2022Q1: 1,769 shares; 2022Q2: 1,492 shares 1,492 $546K 0.05% -277 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,169 shares; 2021Q1: 4,169 shares; 2021Q2: 4,169 shares; 2021Q3: 6,132 shares; 2021Q4: 4,169 shares; 2022Q1: 4,169 shares; 2022Q2: 4,579 shares 4,579 $543K 0.05% +410 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; 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; 2022Q2: 11,681 shares 11,681 $540K 0.05% 0 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; 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; 2022Q2: 1,101 shares 1,101 $531K 0.05% -6 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,496 shares; 2021Q1: not reported; 2021Q2: 466 shares; 2021Q3: 466 shares; 2021Q4: 466 shares; 2022Q1: 466 shares; 2022Q2: 1,507 shares 1,507 $527K 0.05% +1,041 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; 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; 2022Q2: 3,873 shares 3,873 $511K 0.05% -370 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,858 shares; 2021Q1: 3,852 shares; 2021Q2: 3,852 shares; 2021Q3: 3,852 shares; 2021Q4: 3,852 shares; 2022Q1: 3,852 shares; 2022Q2: 3,879 shares 3,879 $508K 0.05% +27 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,869 shares; 2022Q1: 37,838 shares; 2022Q2: 28,084 shares 28,084 $508K 0.05% -9,754 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 147,293 shares; 2021Q1: 8,711 shares; 2021Q2: 8,711 shares; 2021Q3: 8,934 shares; 2021Q4: 8,711 shares; 2022Q1: 169,214 shares; 2022Q2: 8,806 shares 8,806 $505K 0.05% -160,408 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 101,048 shares; 2021Q1: 44,027 shares; 2021Q2: 43,785 shares; 2021Q3: 34,886 shares; 2021Q4: 23,267 shares; 2022Q1: 23,267 shares; 2022Q2: 23,267 shares 23,267 $493K 0.04% 0 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,516 shares; 2021Q1: 129,786 shares; 2021Q2: 143,263 shares; 2021Q3: 135,180 shares; 2021Q4: 143,108 shares; 2022Q1: 6,086 shares; 2022Q2: 6,969 shares 6,969 $489K 0.04% +883 Timeline GOVZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,964 shares 30,964 $485K 0.04% new 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; 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; 2022Q2: 10,420 shares 10,420 $482K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,120 shares; 2022Q1: 3,067 shares; 2022Q2: 3,114 shares 3,114 $476K 0.04% +47 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,295 shares 4,295 $472K 0.04% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,776 shares; 2021Q1: 5,177 shares; 2021Q2: 5,184 shares; 2021Q3: 4,806 shares; 2021Q4: 4,885 shares; 2022Q1: 4,873 shares; 2022Q2: 3,633 shares 3,633 $470K 0.04% -1,240 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,165 shares 9,165 $467K 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; 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; 2022Q2: 5,521 shares 5,521 $466K 0.04% -100 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,620 shares 2,620 $456K 0.04% +33 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,128 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 2,113 shares; 2022Q2: 2,116 shares 2,116 $453K 0.04% +3 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,870 shares; 2021Q1: 2,861 shares; 2021Q2: 2,814 shares; 2021Q3: 2,699 shares; 2021Q4: 1,426 shares; 2022Q1: 1,035 shares; 2022Q2: 1,052 shares 1,052 $452K 0.04% +17 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,797 shares; 2021Q1: 5,731 shares; 2021Q2: 5,597 shares; 2021Q3: 5,503 shares; 2021Q4: 5,503 shares; 2022Q1: 9,499 shares; 2022Q2: 9,516 shares 9,516 $451K 0.04% +17 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,023 shares; 2021Q1: 2,861 shares; 2021Q2: 2,823 shares; 2021Q3: 3,092 shares; 2021Q4: 2,414 shares; 2022Q1: 2,587 shares; 2022Q2: 2,725 shares 2,725 $450K 0.04% +138 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; 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; 2022Q2: 15,288 shares 15,288 $450K 0.04% +6,036 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,512 shares; 2021Q1: 6,629 shares; 2021Q2: 7,752 shares; 2021Q3: 7,752 shares; 2021Q4: 8,471 shares; 2022Q1: 10,560 shares; 2022Q2: 10,462 shares 10,462 $446K 0.04% -98 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,097 shares; 2021Q1: 11,793 shares; 2021Q2: 3,173 shares; 2021Q3: 3,173 shares; 2021Q4: 3,173 shares; 2022Q1: 3,173 shares; 2022Q2: 4,175 shares 4,175 $441K 0.04% +1,002 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; 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; 2022Q2: 1,838 shares 1,838 $428K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,322 shares 3,322 $421K 0.04% -167 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,500 shares 8,500 $418K 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; 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; 2022Q2: 2,883 shares 2,883 $411K 0.04% -153 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; 2020Q3: restricted; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $409K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,976 shares; 2021Q1: 2,965 shares; 2021Q2: 2,995 shares; 2021Q3: 3,253 shares; 2021Q4: not reported; 2022Q1: 5,616 shares; 2022Q2: 5,091 shares 5,091 $408K 0.04% -525 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; 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; 2022Q2: 9,191 shares 9,191 $405K 0.04% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,791 shares; 2021Q1: 18,840 shares; 2021Q2: 18,127 shares; 2021Q3: 17,304 shares; 2021Q4: 20,986 shares; 2022Q1: 20,616 shares; 2022Q2: 18,369 shares 18,369 $405K 0.04% -2,247 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; 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; 2022Q2: 1,974 shares 1,974 $404K 0.04% +5 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,990 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,990 shares; 2021Q4: 4,801 shares; 2022Q1: 4,801 shares; 2022Q2: 4,801 shares 4,801 $402K 0.04% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,662 shares 1,662 $400K 0.04% -282 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; 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; 2022Q2: 6,267 shares 6,267 $393K 0.04% +20 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,248 shares; 2021Q1: 29,142 shares; 2021Q2: 28,117 shares; 2021Q3: 23,232 shares; 2021Q4: 19,002 shares; 2022Q1: 16,774 shares; 2022Q2: 18,637 shares 18,637 $391K 0.04% +1,863 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; 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; 2022Q2: 15,199 shares 15,199 $391K 0.04% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,869 shares 1,869 $385K 0.03% -2 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; 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; 2022Q2: 7,923 shares 7,923 $382K 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; 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; 2022Q2: 7,435 shares 7,435 $371K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,422 shares; 2021Q3: 8,290 shares; 2021Q4: 7,590 shares; 2022Q1: 6,815 shares; 2022Q2: 6,815 shares 6,815 $368K 0.03% 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; 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; 2022Q2: 10,458 shares 10,458 $368K 0.03% +8 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; 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; 2022Q2: 4,769 shares 4,769 $366K 0.03% -900 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; 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; 2022Q2: 6,228 shares 6,228 $351K 0.03% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,855 shares; 2021Q3: 3,264 shares; 2021Q4: 3,198 shares; 2022Q1: 3,162 shares; 2022Q2: 3,771 shares 3,771 $349K 0.03% +609 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,810 shares; 2021Q1: 20,448 shares; 2021Q2: 21,360 shares; 2021Q3: 23,298 shares; 2021Q4: 17,358 shares; 2022Q1: 18,555 shares; 2022Q2: 6,870 shares 6,870 $347K 0.03% -11,685 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 57,319 shares; 2021Q1: 40,452 shares; 2021Q2: 40,763 shares; 2021Q3: 43,877 shares; 2021Q4: 31,574 shares; 2022Q1: 4,732 shares; 2022Q2: 3,365 shares 3,365 $344K 0.03% -1,367 Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,104 shares 7,104 $341K 0.03% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,066 shares; 2022Q2: 4,066 shares 4,066 $338K 0.03% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,273 shares; 2021Q1: 29,073 shares; 2021Q2: 29,874 shares; 2021Q3: 29,594 shares; 2021Q4: 28,769 shares; 2022Q1: 48,008 shares; 2022Q2: 3,225 shares 3,225 $338K 0.03% -44,783 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,350 shares; 2022Q2: 36,025 shares 36,025 $336K 0.03% +24,675 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 112,971 shares; 2021Q3: 113,703 shares; 2021Q4: 115,299 shares; 2022Q1: 1,811 shares; 2022Q2: 1,607 shares 1,607 $334K 0.03% -204 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,490 shares 6,490 $334K 0.03% -51,027 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,922 shares; 2022Q1: 6,737 shares; 2022Q2: 5,159 shares 5,159 $331K 0.03% -1,578 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,550 shares; 2021Q1: 5,550 shares; 2021Q2: 5,550 shares; 2021Q3: 5,550 shares; 2021Q4: 5,550 shares; 2022Q1: 5,550 shares; 2022Q2: 5,550 shares 5,550 $328K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 835 shares 835 $322K 0.03% -243 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 139,408 shares; 2021Q1: 116,173 shares; 2021Q2: 36,429 shares; 2021Q3: 37,598 shares; 2021Q4: 37,205 shares; 2022Q1: 49,714 shares; 2022Q2: 4,597 shares 4,597 $322K 0.03% -45,117 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; 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; 2022Q2: 13,961 shares 13,961 $320K 0.03% -1,277 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; 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; 2022Q2: 7,348 shares 7,348 $317K 0.03% -2,756 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; 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; 2022Q2: 14,454 shares 14,454 $317K 0.03% -1,288 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,683 shares; 2022Q2: 3,691 shares 3,691 $313K 0.03% +8 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 29,367 shares; 2021Q2: 21,145 shares; 2021Q3: not reported; 2021Q4: 19,279 shares; 2022Q1: 4,352 shares; 2022Q2: 4,350 shares 4,350 $311K 0.03% -2 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,241 shares; 2021Q1: 4,157 shares; 2021Q2: 4,082 shares; 2021Q3: 3,982 shares; 2021Q4: 3,999 shares; 2022Q1: 4,071 shares; 2022Q2: 4,077 shares 4,077 $311K 0.03% +6 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; 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; 2022Q2: 3,284 shares 3,284 $309K 0.03% +6 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; 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; 2022Q2: 14,180 shares 14,180 $309K 0.03% -1,278 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; 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; 2022Q2: 1,251 shares 1,251 $308K 0.03% +24 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; 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; 2022Q2: 13,858 shares 13,858 $308K 0.03% -1,230 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,346 shares; 2022Q2: 1,352 shares 1,352 $307K 0.03% +6 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: 1,347 shares 1,347 $306K 0.03% +25 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,848 shares; 2021Q1: 2,848 shares; 2021Q2: 2,848 shares; 2021Q3: 2,848 shares; 2021Q4: 2,848 shares; 2022Q1: 2,848 shares; 2022Q2: 2,848 shares 2,848 $304K 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; 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; 2022Q2: 1,921 shares 1,921 $303K 0.03% +7 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares; 2021Q2: 2,921 shares; 2021Q3: 2,321 shares; 2021Q4: 2,196 shares; 2022Q1: 2,196 shares; 2022Q2: 2,196 shares 2,196 $302K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,476 shares; 2021Q1: 5,436 shares; 2021Q2: 5,436 shares; 2021Q3: 5,436 shares; 2021Q4: 5,436 shares; 2022Q1: 5,449 shares; 2022Q2: 5,426 shares 5,426 $300K 0.03% -23 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,510 shares; 2021Q1: 2,310 shares; 2021Q2: 2,555 shares; 2021Q3: 2,830 shares; 2021Q4: 2,851 shares; 2022Q1: 2,916 shares; 2022Q2: 1,646 shares 1,646 $299K 0.03% -1,270 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; 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; 2022Q2: 11,350 shares 11,350 $296K 0.03% +8,730 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; 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; 2022Q2: 13,952 shares 13,952 $295K 0.03% -1,238 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,906 shares 1,906 $293K 0.03% -25 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; 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; 2022Q2: 4,827 shares 4,827 $293K 0.03% -187,808 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; 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; 2022Q2: 3,857 shares 3,857 $286K 0.03% +75 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; 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; 2022Q2: 1,019 shares 1,019 $285K 0.03% -1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,452 shares; 2021Q1: 2,452 shares; 2021Q2: 2,452 shares; 2021Q3: 2,593 shares; 2021Q4: 2,709 shares; 2022Q1: 2,552 shares; 2022Q2: 2,552 shares 2,552 $285K 0.03% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,458 shares; 2021Q1: 8,398 shares; 2021Q2: 8,398 shares; 2021Q3: 8,398 shares; 2021Q4: 8,243 shares; 2022Q1: 8,138 shares; 2022Q2: 7,848 shares 7,848 $285K 0.03% -290 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,883 shares; 2022Q2: 3,544 shares 3,544 $284K 0.03% -339 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,313 shares; 2021Q1: 1,287 shares; 2021Q2: 1,287 shares; 2021Q3: 1,287 shares; 2021Q4: 1,287 shares; 2022Q1: 1,287 shares; 2022Q2: 1,309 shares 1,309 $282K 0.03% +22 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 575 shares; 2022Q2: 590 shares 590 $282K 0.03% +15 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 3,457 shares; 2021Q2: 3,422 shares; 2021Q3: 2,490 shares; 2021Q4: 2,282 shares; 2022Q1: 2,229 shares; 2022Q2: 2,040 shares 2,040 $279K 0.03% -189 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; 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; 2022Q2: 6,180 shares 6,180 $278K 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; 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; 2022Q2: 13,593 shares 13,593 $278K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,112 shares; 2022Q2: 1,135 shares 1,135 $274K 0.02% +23 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; 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; 2022Q2: 14,086 shares 14,086 $271K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,531 shares; 2021Q1: 5,275 shares; 2021Q2: 5,478 shares; 2021Q3: 5,343 shares; 2021Q4: 3,843 shares; 2022Q1: 2,288 shares; 2022Q2: 2,221 shares 2,221 $270K 0.02% -67 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,671 shares; 2021Q4: 36,671 shares; 2022Q1: 36,671 shares; 2022Q2: 36,671 shares 36,671 $268K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,414 shares; 2021Q2: 3,414 shares; 2021Q3: 3,414 shares; 2021Q4: 2,859 shares; 2022Q1: 2,927 shares; 2022Q2: 2,411 shares 2,411 $266K 0.02% -516 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; 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; 2022Q2: 1,474 shares 1,474 $265K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 959 shares; 2021Q1: 870 shares; 2021Q2: 1,126 shares; 2021Q3: 1,110 shares; 2021Q4: 1,106 shares; 2022Q1: 960 shares; 2022Q2: 990 shares 990 $261K 0.02% +30 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; 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; 2022Q2: 3,380 shares 3,380 $257K 0.02% +85 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; 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; 2022Q2: 14,700 shares 14,700 $255K 0.02% +1,350 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 261 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,471 shares 2,471 $251K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,129 shares; 2021Q3: 1,861 shares; 2021Q4: 1,851 shares; 2022Q1: 1,853 shares; 2022Q2: 1,730 shares 1,730 $247K 0.02% -123 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; 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; 2022Q2: 5,711 shares 5,711 $247K 0.02% -72,210 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,137 shares; 2022Q2: 4,953 shares 4,953 $243K 0.02% -184 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; 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; 2022Q2: 1,099 shares 1,099 $243K 0.02% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,682 shares; 2022Q1: 3,632 shares; 2022Q2: 3,675 shares 3,675 $243K 0.02% +43 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,064 shares; 2021Q1: 5,064 shares; 2021Q2: 5,064 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares; 2022Q1: 5,064 shares; 2022Q2: 5,064 shares 5,064 $237K 0.02% 0 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; 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; 2022Q2: 2,110 shares 2,110 $237K 0.02% -800 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 96,964 shares; 2021Q1: 81,483 shares; 2021Q2: 22,435 shares; 2021Q3: 24,402 shares; 2021Q4: 22,222 shares; 2022Q1: 2,749 shares; 2022Q2: 2,680 shares 2,680 $234K 0.02% -69 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,324 shares; 2021Q2: 3,374 shares; 2021Q3: 3,324 shares; 2021Q4: 3,365 shares; 2022Q1: 3,365 shares; 2022Q2: 3,675 shares 3,675 $232K 0.02% +310 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,227 shares; 2021Q1: 1,239 shares; 2021Q2: 1,249 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,251 shares; 2022Q2: 1,258 shares 1,258 $225K 0.02% +7 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,495 shares; 2021Q1: 18,872 shares; 2021Q2: 14,017 shares; 2021Q3: 4,850 shares; 2021Q4: 4,450 shares; 2022Q1: 6,538 shares; 2022Q2: 4,073 shares 4,073 $222K 0.02% -2,465 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,038 shares 2,038 $221K 0.02% +10 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,697 shares; 2021Q4: 4,697 shares; 2022Q1: 4,697 shares; 2022Q2: 4,697 shares 4,697 $218K 0.02% 0 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,962 shares 9,962 $218K 0.02% new Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,534 shares 6,534 $217K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,499 shares; 2022Q2: 3,503 shares 3,503 $216K 0.02% +4 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares 7,000 $216K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,793 shares; 2021Q3: 1,793 shares; 2021Q4: 1,793 shares; 2022Q1: 1,818 shares; 2022Q2: 1,827 shares 1,827 $215K 0.02% +9 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,920 shares 2,920 $215K 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,428 shares; 2022Q2: 1,428 shares 1,428 $215K 0.02% 0 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; 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; 2022Q2: 10,232 shares 10,232 $210K 0.02% 0 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; 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; 2022Q2: 5,930 shares 5,930 $207K 0.02% 0 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; 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; 2022Q2: 3,101 shares 3,101 $204K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,680 shares; 2021Q3: 3,680 shares; 2021Q4: 2,449 shares; 2022Q1: 2,743 shares; 2022Q2: 2,657 shares 2,657 $203K 0.02% -86 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,331 shares; 2021Q1: 4,244 shares; 2021Q2: 3,946 shares; 2021Q3: 2,983 shares; 2021Q4: 3,036 shares; 2022Q1: 2,997 shares; 2022Q2: 2,542 shares 2,542 $203K 0.02% -455 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,294 shares; 2022Q2: 1,298 shares 1,298 $202K 0.02% +4 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; 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; 2022Q2: 14,000 shares 14,000 $171K 0.02% 0 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,368 shares 10,368 $157K 0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 153,041 shares; 2022Q1: 11,173 shares; 2022Q2: 11,195 shares 11,195 $145K 0.01% +22 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; 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; 2022Q2: 18,705 shares 18,705 $129K 0.01% -1,900 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,428 shares; 2022Q2: 13,428 shares 13,428 $104K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,885 shares; 2022Q2: 25,885 shares 25,885 $61K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,990 shares; 2022Q2: 12,990 shares 12,990 $58K 0.01% 0 Timeline 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; 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; 2022Q2: 18,400 shares 18,400 $57K 0.01% 0 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; 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; 2022Q2: 48,000 shares 48,000 $56K 0.01% 0 GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000 $24K <0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $10K <0.01% 0 Timeline