SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,162,340 shares; 2021Q4: 1,086,068 shares; 2022Q1: 1,110,934 shares; 2022Q2: 1,161,481 shares; 2022Q3: 1,694,025 shares; 2022Q4: 1,651,865 shares 1,651,865 $81.3M 8.81% -42,160 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,253,871 shares; 2021Q4: 1,289,304 shares; 2022Q1: 1,459,841 shares; 2022Q2: 1,590,037 shares; 2022Q3: 1,712,242 shares; 2022Q4: 1,657,335 shares 1,657,335 $53.4M 5.79% -54,907 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 427,805 shares; 2022Q3: 450,786 shares; 2022Q4: 446,966 shares 446,966 $33.6M 3.64% -3,820 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,395 shares; 2021Q4: 229,663 shares; 2022Q1: 210,255 shares; 2022Q2: 216,009 shares; 2022Q3: 216,779 shares; 2022Q4: 221,043 shares 221,043 $33.6M 3.64% +4,264 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 239,452 shares; 2021Q4: 247,350 shares; 2022Q1: 503,916 shares; 2022Q2: 521,275 shares; 2022Q3: 545,354 shares; 2022Q4: 753,349 shares 753,349 $30.5M 3.31% +207,995 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 320,252 shares; 2021Q4: 360,553 shares; 2022Q1: 406,644 shares; 2022Q2: 418,732 shares; 2022Q3: 433,406 shares; 2022Q4: 456,585 shares 456,585 $28.1M 3.05% +23,179 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 439,349 shares; 2021Q4: 467,312 shares; 2022Q1: 476,631 shares; 2022Q2: 506,565 shares; 2022Q3: 533,208 shares; 2022Q4: 489,474 shares 489,474 $26M 2.81% -43,734 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 434,157 shares; 2022Q1: 503,597 shares; 2022Q2: 558,076 shares; 2022Q3: 618,014 shares; 2022Q4: 470,260 shares 470,260 $21.6M 2.34% -147,754 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 220,646 shares; 2021Q4: 242,963 shares; 2022Q1: 268,398 shares; 2022Q2: 261,288 shares; 2022Q3: 227,901 shares; 2022Q4: 212,775 shares 212,775 $20.6M 2.24% -15,126 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,382 shares; 2021Q4: 44,931 shares; 2022Q1: 49,828 shares; 2022Q2: 54,056 shares; 2022Q3: 55,963 shares; 2022Q4: 57,752 shares 57,752 $20.3M 2.2% +1,789 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 129,689 shares; 2021Q4: 129,343 shares; 2022Q1: 129,333 shares; 2022Q2: 143,467 shares; 2022Q3: 144,606 shares; 2022Q4: 144,744 shares 144,744 $18.8M 2.04% +138 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 302,628 shares; 2021Q4: 249,937 shares; 2022Q1: 254,134 shares; 2022Q2: 264,816 shares; 2022Q3: 274,659 shares; 2022Q4: 196,101 shares 196,101 $18.2M 1.97% -78,558 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,462 shares; 2021Q4: 20,696 shares; 2022Q1: 22,302 shares; 2022Q2: 20,309 shares; 2022Q3: 21,566 shares; 2022Q4: 208,206 shares 208,206 $16.9M 1.83% +186,640 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 223,817 shares; 2021Q4: 228,873 shares; 2022Q1: 229,531 shares; 2022Q2: 231,751 shares; 2022Q3: 236,685 shares; 2022Q4: 250,045 shares 250,045 $16.4M 1.78% +13,360 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 117,932 shares; 2021Q4: 130,434 shares; 2022Q1: 143,307 shares; 2022Q2: 147,087 shares; 2022Q3: 146,484 shares; 2022Q4: 147,271 shares 147,271 $13.9M 1.51% +787 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,395 shares; 2021Q4: 25,239 shares; 2022Q1: 25,796 shares; 2022Q2: 25,338 shares; 2022Q3: 25,659 shares; 2022Q4: 25,878 shares 25,878 $13.7M 1.49% +219 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 160,598 shares; 2021Q4: 160,676 shares; 2022Q1: 158,348 shares; 2022Q2: 165,484 shares; 2022Q3: 169,423 shares; 2022Q4: 180,333 shares 180,333 $13.4M 1.45% +10,910 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,081 shares; 2021Q4: 41,750 shares; 2022Q1: 47,903 shares; 2022Q2: 52,288 shares; 2022Q3: 55,336 shares; 2022Q4: 59,267 shares 59,267 $12.1M 1.31% +3,931 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 110,440 shares; 2021Q4: 111,180 shares; 2022Q1: 58,975 shares; 2022Q2: 58,452 shares; 2022Q3: 59,065 shares; 2022Q4: 76,961 shares 76,961 $10.8M 1.17% +17,896 Timeline POWA 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 195,928 shares; 2021Q4: 195,057 shares; 2022Q1: 149,685 shares; 2022Q2: 152,795 shares; 2022Q3: 153,317 shares; 2022Q4: 152,920 shares 152,920 $10.2M 1.1% -397 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 212,081 shares; 2021Q4: 239,334 shares; 2022Q1: 268,857 shares; 2022Q2: 277,556 shares; 2022Q3: 281,727 shares; 2022Q4: 302,352 shares 302,352 $9.97M 1.08% +20,625 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,366 shares; 2021Q4: 38,106 shares; 2022Q1: 37,957 shares; 2022Q2: 37,872 shares; 2022Q3: 38,872 shares; 2022Q4: 39,590 shares 39,590 $9.49M 1.03% +718 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,926 shares; 2021Q4: 18,785 shares; 2022Q1: 22,822 shares; 2022Q2: 24,034 shares; 2022Q3: 24,461 shares; 2022Q4: 26,945 shares 26,945 $8.61M 0.93% +2,484 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,018 shares; 2021Q4: 36,669 shares; 2022Q1: 38,303 shares; 2022Q2: 40,105 shares; 2022Q3: 43,008 shares; 2022Q4: 44,912 shares 44,912 $7.93M 0.86% +1,904 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,959 shares; 2021Q4: 19,652 shares; 2022Q1: 21,577 shares; 2022Q2: 33,028 shares; 2022Q3: 33,768 shares; 2022Q4: 35,442 shares 35,442 $7.6M 0.82% +1,674 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,955 shares 68,955 $7.53M 0.82% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 115,729 shares; 2021Q4: 113,721 shares; 2022Q1: 245,691 shares; 2022Q2: 182,807 shares; 2022Q3: 247,398 shares; 2022Q4: 328,277 shares 328,277 $7.46M 0.81% +80,879 Timeline SPHQ 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 136,533 shares; 2022Q2: 151,105 shares; 2022Q3: 156,616 shares; 2022Q4: 169,330 shares 169,330 $7.45M 0.81% +12,714 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,648 shares; 2021Q4: 25,977 shares; 2022Q1: 28,084 shares; 2022Q2: 28,187 shares; 2022Q3: 29,595 shares; 2022Q4: 30,553 shares 30,553 $7.4M 0.8% +958 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 153,609 shares; 2021Q4: 177,532 shares; 2022Q1: 199,571 shares; 2022Q2: 191,353 shares; 2022Q3: 165,681 shares; 2022Q4: 151,769 shares 151,769 $7.05M 0.76% -13,912 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,101 shares; 2021Q4: 88,290 shares; 2022Q1: 93,038 shares; 2022Q2: 97,934 shares; 2022Q3: 104,182 shares; 2022Q4: 110,550 shares 110,550 $7.03M 0.76% +6,368 Timeline RSPH 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,444 shares; 2021Q4: 23,318 shares; 2022Q1: 23,481 shares; 2022Q2: 24,100 shares; 2022Q3: 24,203 shares; 2022Q4: 23,990 shares 23,990 $6.92M 0.75% -213 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,921 shares; 2021Q4: 35,306 shares; 2022Q1: 35,739 shares; 2022Q2: 36,777 shares; 2022Q3: 37,073 shares; 2022Q4: 43,197 shares 43,197 $6.55M 0.71% +6,124 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 219,997 shares 219,997 $6.36M 0.69% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,711 shares; 2021Q4: 27,057 shares; 2022Q1: 28,467 shares; 2022Q2: 25,760 shares; 2022Q3: 27,033 shares; 2022Q4: 28,136 shares 28,136 $6.21M 0.67% +1,103 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 119,488 shares; 2021Q4: 105,978 shares; 2022Q1: 105,468 shares; 2022Q2: 105,483 shares; 2022Q3: 143,925 shares; 2022Q4: 143,656 shares 143,656 $5.93M 0.64% -269 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,463 shares; 2021Q4: 27,181 shares; 2022Q1: 30,636 shares; 2022Q2: 41,361 shares; 2022Q3: 53,564 shares; 2022Q4: 79,802 shares 79,802 $5.93M 0.64% +26,238 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,653 shares; 2021Q4: 23,948 shares; 2022Q1: 25,669 shares; 2022Q2: 24,231 shares; 2022Q3: 25,879 shares; 2022Q4: 28,233 shares 28,233 $5.63M 0.61% +2,354 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,516 shares; 2021Q4: 20,065 shares; 2022Q1: 21,530 shares; 2022Q2: 19,925 shares; 2022Q3: 21,407 shares; 2022Q4: 23,303 shares 23,303 $5.57M 0.6% +1,896 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,339 shares; 2021Q4: 8,110 shares; 2022Q1: 7,296 shares; 2022Q2: 48,696 shares; 2022Q3: 52,764 shares; 2022Q4: 55,742 shares 55,742 $5.53M 0.6% +2,978 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,058 shares; 2021Q4: 31,605 shares; 2022Q1: 32,795 shares; 2022Q2: 34,006 shares; 2022Q3: 31,272 shares; 2022Q4: 32,651 shares 32,651 $5.39M 0.58% +1,379 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,278 shares; 2021Q4: 10,255 shares; 2022Q1: 9,267 shares; 2022Q2: 33,916 shares; 2022Q3: 35,995 shares; 2022Q4: 38,394 shares 38,394 $5.15M 0.56% +2,399 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,072 shares; 2021Q4: 39,208 shares; 2022Q1: 43,437 shares; 2022Q2: 46,984 shares; 2022Q3: 48,015 shares; 2022Q4: 52,852 shares 52,852 $4.78M 0.52% +4,837 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,082 shares; 2021Q4: 21,467 shares; 2022Q1: 22,873 shares; 2022Q2: 22,425 shares; 2022Q3: 23,649 shares; 2022Q4: 25,399 shares 25,399 $4.76M 0.52% +1,750 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,942 shares; 2021Q4: 7,795 shares; 2022Q1: 8,290 shares; 2022Q2: 8,656 shares; 2022Q3: 9,044 shares; 2022Q4: 9,611 shares 9,611 $4.68M 0.51% +567 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,298 shares; 2021Q4: 2,717 shares; 2022Q1: 2,307 shares; 2022Q2: 2,301 shares; 2022Q3: 2,293 shares; 2022Q4: 22,484 shares 22,484 $4.67M 0.51% +20,191 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,161 shares; 2021Q4: 51,803 shares; 2022Q1: 56,399 shares; 2022Q2: 56,355 shares; 2022Q3: 57,348 shares; 2022Q4: 54,924 shares 54,924 $4.61M 0.5% -2,424 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,190 shares; 2021Q4: 69,069 shares; 2022Q1: 53,756 shares; 2022Q2: 55,289 shares; 2022Q3: 56,508 shares; 2022Q4: 58,942 shares 58,942 $4.58M 0.5% +2,434 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,505 shares; 2021Q4: 57,837 shares; 2022Q1: 63,094 shares; 2022Q2: 67,356 shares; 2022Q3: 72,746 shares; 2022Q4: 78,906 shares 78,906 $4.52M 0.49% +6,160 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,298 shares; 2021Q4: 24,810 shares; 2022Q1: 26,829 shares; 2022Q2: 28,289 shares; 2022Q3: 30,352 shares; 2022Q4: 33,099 shares 33,099 $4.48M 0.49% +2,747 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,730 shares; 2021Q4: 25,116 shares; 2022Q1: 27,025 shares; 2022Q2: 25,151 shares; 2022Q3: 26,690 shares; 2022Q4: 29,728 shares 29,728 $4.43M 0.48% +3,038 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,064 shares; 2021Q4: 26,064 shares; 2022Q1: 26,064 shares; 2022Q2: 25,984 shares; 2022Q3: 25,984 shares; 2022Q4: 25,984 shares 25,984 $4.37M 0.47% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,866 shares; 2021Q4: 33,630 shares; 2022Q1: 35,943 shares; 2022Q2: 36,143 shares; 2022Q3: 38,890 shares; 2022Q4: 42,467 shares 42,467 $4.15M 0.45% +3,577 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,509 shares; 2021Q4: 35,330 shares; 2022Q1: 37,517 shares; 2022Q2: 38,743 shares; 2022Q3: 40,150 shares; 2022Q4: 43,092 shares 43,092 $4.09M 0.44% +2,942 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,167 shares; 2021Q4: 23,928 shares; 2022Q1: 25,498 shares; 2022Q2: 27,071 shares; 2022Q3: 29,127 shares; 2022Q4: 31,851 shares 31,851 $4M 0.43% +2,724 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88,017 shares; 2021Q4: 85,295 shares; 2022Q1: 88,714 shares; 2022Q2: 92,111 shares; 2022Q3: 95,655 shares; 2022Q4: 97,081 shares 97,081 $3.82M 0.41% +1,426 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 46,485 shares; 2021Q4: 44,880 shares; 2022Q1: 88,447 shares; 2022Q2: 85,819 shares; 2022Q3: 77,026 shares; 2022Q4: 65,508 shares 65,508 $3.64M 0.39% -11,518 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 96,692 shares; 2021Q4: 103,543 shares; 2022Q1: 47,131 shares; 2022Q2: 94,522 shares; 2022Q3: 97,515 shares; 2022Q4: 104,166 shares 104,166 $3.6M 0.39% +6,651 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,022 shares; 2021Q4: 21,340 shares; 2022Q1: 21,091 shares; 2022Q2: 21,813 shares; 2022Q3: 23,088 shares; 2022Q4: 25,162 shares 25,162 $3.57M 0.39% +2,074 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,184 shares; 2021Q4: 165,834 shares; 2022Q1: 168,951 shares; 2022Q2: 168,509 shares; 2022Q3: 179,338 shares; 2022Q4: 161,434 shares 161,434 $3.51M 0.38% -17,904 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,682 shares; 2021Q4: 1,653 shares; 2022Q1: 1,837 shares; 2022Q2: 39,117 shares; 2022Q3: 40,441 shares; 2022Q4: 41,295 shares 41,295 $3.47M 0.38% +854 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,496 shares; 2021Q4: 28,219 shares; 2022Q1: 30,551 shares; 2022Q2: 30,545 shares; 2022Q3: 31,621 shares; 2022Q4: 31,088 shares 31,088 $3.45M 0.37% -533 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 622,514 shares; 2021Q4: 622,514 shares; 2022Q1: 622,514 shares; 2022Q2: 622,514 shares; 2022Q3: 622,514 shares; 2022Q4: 622,514 shares 622,514 $3.41M 0.37% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,502 shares; 2021Q4: 60,665 shares; 2022Q1: 65,099 shares; 2022Q2: 66,751 shares; 2022Q3: 67,747 shares; 2022Q4: 65,844 shares 65,844 $3.37M 0.37% -1,903 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,127 shares; 2021Q4: 36,508 shares; 2022Q1: 31,254 shares; 2022Q2: 30,386 shares; 2022Q3: 30,534 shares; 2022Q4: 30,649 shares 30,649 $3.36M 0.36% +115 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,248 shares; 2021Q4: 39,124 shares; 2022Q1: 39,810 shares; 2022Q2: 39,191 shares; 2022Q3: 40,718 shares; 2022Q4: 39,523 shares 39,523 $3.31M 0.36% -1,195 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,087 shares; 2021Q4: 4,889 shares; 2022Q1: 5,400 shares; 2022Q2: 5,429 shares; 2022Q3: 5,509 shares; 2022Q4: 5,439 shares 5,439 $3.04M 0.33% -70 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,070 shares; 2021Q4: 45,202 shares; 2022Q1: 39,571 shares; 2022Q2: 54,926 shares; 2022Q3: 57,283 shares; 2022Q4: 61,587 shares 61,587 $3.02M 0.33% +4,304 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,433 shares; 2021Q4: 7,455 shares; 2022Q1: 7,548 shares; 2022Q2: 8,497 shares; 2022Q3: 7,478 shares; 2022Q4: 7,725 shares 7,725 $2.97M 0.32% +247 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,808 shares; 2021Q4: 9,514 shares; 2022Q1: 9,518 shares; 2022Q2: 10,028 shares; 2022Q3: 9,764 shares; 2022Q4: 9,311 shares 9,311 $2.88M 0.31% -453 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,122 shares; 2021Q4: 50,559 shares; 2022Q1: 51,802 shares; 2022Q2: 51,750 shares; 2022Q3: 60,520 shares; 2022Q4: 58,597 shares 58,597 $2.79M 0.3% -1,923 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,447 shares; 2021Q4: 15,953 shares; 2022Q1: 13,142 shares; 2022Q2: 16,303 shares; 2022Q3: 15,209 shares; 2022Q4: 14,957 shares 14,957 $2.68M 0.29% -252 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,591 shares; 2021Q4: 25,310 shares; 2022Q1: 26,887 shares; 2022Q2: 27,174 shares; 2022Q3: 27,384 shares; 2022Q4: 27,745 shares 27,745 $2.59M 0.28% +361 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,665 shares; 2021Q4: 53,093 shares; 2022Q1: 54,438 shares; 2022Q2: 27,971 shares; 2022Q3: 24,320 shares; 2022Q4: 23,357 shares 23,357 $2.58M 0.28% -963 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 69,893 shares; 2021Q4: 71,900 shares; 2022Q1: 75,725 shares; 2022Q2: 76,493 shares; 2022Q3: 62,369 shares; 2022Q4: 56,578 shares 56,578 $2.47M 0.27% -5,791 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,433 shares; 2021Q4: 5,622 shares; 2022Q1: 6,144 shares; 2022Q2: 50 shares; 2022Q3: 30,422 shares; 2022Q4: 34,044 shares 34,044 $2.47M 0.27% +3,622 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,178 shares; 2021Q4: 1,048 shares; 2022Q1: 1,055 shares; 2022Q2: 1,285 shares; 2022Q3: 25,802 shares; 2022Q4: 25,722 shares 25,722 $2.28M 0.25% -80 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,268 shares; 2021Q4: 32,043 shares; 2022Q1: 62,201 shares; 2022Q2: 61,839 shares; 2022Q3: 50,748 shares; 2022Q4: 50,332 shares 50,332 $2.27M 0.25% -416 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,161 shares; 2021Q4: 12,849 shares; 2022Q1: 11,181 shares; 2022Q2: 10,674 shares; 2022Q3: 64,828 shares; 2022Q4: 63,031 shares 63,031 $2.2M 0.24% -1,797 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,850 shares; 2021Q4: 12,962 shares; 2022Q1: 12,969 shares; 2022Q2: 12,972 shares; 2022Q3: 13,187 shares; 2022Q4: 13,370 shares 13,370 $2.16M 0.23% +183 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,993 shares; 2022Q4: 63,970 shares 63,970 $2.13M 0.23% -23 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,772 shares; 2021Q4: 9,681 shares; 2022Q1: 9,689 shares; 2022Q2: 9,689 shares; 2022Q3: 9,689 shares; 2022Q4: 10,833 shares 10,833 $2.07M 0.22% +1,144 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 73,721 shares; 2021Q4: 74,328 shares; 2022Q1: 76,867 shares; 2022Q2: 80,166 shares; 2022Q3: 83,303 shares; 2022Q4: 77,485 shares 77,485 $2.05M 0.22% -5,818 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,875 shares; 2021Q4: 34,994 shares; 2022Q1: 34,234 shares; 2022Q2: 33,375 shares; 2022Q3: 29,611 shares; 2022Q4: 27,057 shares 27,057 $2.04M 0.22% -2,554 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,604 shares; 2021Q4: 15,768 shares; 2022Q1: 15,705 shares; 2022Q2: 12,131 shares; 2022Q3: 11,232 shares; 2022Q4: 11,222 shares 11,222 $2.03M 0.22% -10 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,492 shares; 2021Q4: 19,503 shares; 2022Q1: 20,224 shares; 2022Q2: 20,192 shares; 2022Q3: 20,546 shares; 2022Q4: 19,577 shares 19,577 $2.02M 0.22% -969 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 610 shares; 2022Q1: 501 shares; 2022Q2: 471 shares; 2022Q3: 471 shares; 2022Q4: 11,544 shares 11,544 $2.01M 0.22% +11,073 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,554 shares; 2021Q4: 4,588 shares; 2022Q1: 4,085 shares; 2022Q2: 8,082 shares; 2022Q3: 10,699 shares; 2022Q4: 7,600 shares 7,600 $2M 0.22% -3,099 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,288 shares; 2021Q4: 52,955 shares; 2022Q1: 64,026 shares; 2022Q2: 64,140 shares; 2022Q3: 68,322 shares; 2022Q4: 66,355 shares 66,355 $1.94M 0.21% -1,967 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,471 shares; 2021Q4: 7,005 shares; 2022Q1: 7,351 shares; 2022Q2: 7,669 shares; 2022Q3: 7,694 shares; 2022Q4: 7,867 shares 7,867 $1.94M 0.21% +173 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57,956 shares; 2021Q4: 61,201 shares; 2022Q1: 66,061 shares; 2022Q2: 69,630 shares; 2022Q3: 40,248 shares; 2022Q4: 40,338 shares 40,338 $1.91M 0.21% +90 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,644 shares; 2021Q4: 16,832 shares; 2022Q1: 19,210 shares; 2022Q2: 19,310 shares; 2022Q3: 20,624 shares; 2022Q4: 20,324 shares 20,324 $1.91M 0.21% -300 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,410 shares; 2021Q4: 2,331 shares; 2022Q1: 2,606 shares; 2022Q2: 2,635 shares; 2022Q3: 2,719 shares; 2022Q4: 2,674 shares 2,674 $1.9M 0.21% -45 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,876 shares; 2021Q4: 7,882 shares; 2022Q1: 7,826 shares; 2022Q2: 7,465 shares; 2022Q3: 7,501 shares; 2022Q4: 7,692 shares 7,692 $1.86M 0.2% +191 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 37,503 shares; 2021Q4: 35,823 shares; 2022Q1: 35,823 shares; 2022Q2: 35,823 shares; 2022Q3: 35,787 shares; 2022Q4: 29,496 shares 29,496 $1.85M 0.2% -6,291 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,671 shares; 2021Q4: 5,589 shares; 2022Q1: 6,342 shares; 2022Q2: 6,571 shares; 2022Q3: 6,330 shares; 2022Q4: 6,390 shares 6,390 $1.85M 0.2% +60 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,835 shares; 2021Q4: 15,063 shares; 2022Q1: 16,985 shares; 2022Q2: 17,040 shares; 2022Q3: 18,104 shares; 2022Q4: 17,662 shares 17,662 $1.81M 0.2% -442 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,053 shares; 2021Q4: 46,571 shares; 2022Q1: 45,526 shares; 2022Q2: 42,933 shares; 2022Q3: 28,859 shares; 2022Q4: 26,112 shares 26,112 $1.72M 0.19% -2,747 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,175 shares; 2021Q4: 5,987 shares; 2022Q1: 5,371 shares; 2022Q2: 5,496 shares; 2022Q3: 5,485 shares; 2022Q4: 5,438 shares 5,438 $1.72M 0.19% -47 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,160 shares; 2021Q4: 17,934 shares; 2022Q1: 19,479 shares; 2022Q2: 20,668 shares; 2022Q3: 22,073 shares; 2022Q4: 22,196 shares 22,196 $1.67M 0.18% +123 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,216 shares; 2021Q4: 21,947 shares; 2022Q1: 29,016 shares; 2022Q2: 29,289 shares; 2022Q3: 31,595 shares; 2022Q4: 32,910 shares 32,910 $1.66M 0.18% +1,315 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,910 shares; 2021Q4: 21,316 shares; 2022Q1: 23,589 shares; 2022Q2: 23,713 shares; 2022Q3: 25,715 shares; 2022Q4: 25,324 shares 25,324 $1.61M 0.17% -391 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,832 shares; 2021Q4: 3,140 shares; 2022Q1: 3,464 shares; 2022Q2: 3,877 shares; 2022Q3: 4,073 shares; 2022Q4: 4,780 shares 4,780 $1.58M 0.17% +707 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 487 shares; 2021Q4: 512 shares; 2022Q1: 528 shares; 2022Q2: 563 shares; 2022Q3: 587 shares; 2022Q4: 610 shares 610 $1.5M 0.16% +23 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 638 shares; 2022Q1: 686 shares; 2022Q2: 711 shares; 2022Q3: 674 shares; 2022Q4: 681 shares 681 $1.37M 0.15% +7 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,042 shares; 2021Q4: 38,242 shares; 2022Q1: 42,942 shares; 2022Q2: 56,823 shares; 2022Q3: 54,778 shares; 2022Q4: 54,778 shares 54,778 $1.37M 0.15% 0 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,828 shares; 2021Q4: 8,676 shares; 2022Q1: 10,323 shares; 2022Q2: 10,880 shares; 2022Q3: 10,587 shares; 2022Q4: 10,554 shares 10,554 $1.3M 0.14% -33 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,794 shares; 2021Q4: 24,794 shares; 2022Q1: 24,794 shares; 2022Q2: 24,724 shares; 2022Q3: 24,724 shares; 2022Q4: 24,724 shares 24,724 $1.29M 0.14% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,497 shares; 2021Q4: 19,588 shares; 2022Q1: 21,925 shares; 2022Q2: 22,031 shares; 2022Q3: 23,478 shares; 2022Q4: 20,642 shares 20,642 $1.27M 0.14% -2,836 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,556 shares; 2021Q4: 13,520 shares; 2022Q1: 13,281 shares; 2022Q2: 13,609 shares; 2022Q3: 13,478 shares; 2022Q4: 12,845 shares 12,845 $1.25M 0.14% -633 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,705 shares; 2021Q4: 11,496 shares; 2022Q1: 12,198 shares; 2022Q2: 12,740 shares; 2022Q3: 12,335 shares; 2022Q4: 12,293 shares 12,293 $1.24M 0.13% -42 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,962 shares; 2021Q4: 3,945 shares; 2022Q1: 3,237 shares; 2022Q2: 3,489 shares; 2022Q3: 3,405 shares; 2022Q4: 3,218 shares 3,218 $1.23M 0.13% -187 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57,858 shares; 2021Q4: 56,048 shares; 2022Q1: 59,807 shares; 2022Q2: 59,703 shares; 2022Q3: 64,061 shares; 2022Q4: 16,717 shares 16,717 $1.2M 0.13% -47,344 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,460 shares; 2021Q4: 14,724 shares; 2022Q1: 16,716 shares; 2022Q2: 16,787 shares; 2022Q3: 24,566 shares; 2022Q4: 19,400 shares 19,400 $1.18M 0.13% -5,166 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,535 shares; 2021Q4: 1,651 shares; 2022Q1: 1,809 shares; 2022Q2: 2,006 shares; 2022Q3: 2,113 shares; 2022Q4: 2,440 shares 2,440 $1.14M 0.12% +327 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 333 shares; 2021Q4: 355 shares; 2022Q1: 349 shares; 2022Q2: 609 shares; 2022Q3: 13,425 shares; 2022Q4: 12,912 shares 12,912 $1.14M 0.12% -513 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,150 shares; 2021Q4: 11,247 shares; 2022Q1: 11,430 shares; 2022Q2: 12,247 shares; 2022Q3: 12,440 shares; 2022Q4: 14,375 shares 14,375 $1.14M 0.12% +1,935 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,085 shares; 2021Q4: 15,039 shares; 2022Q1: 14,042 shares; 2022Q2: 14,687 shares; 2022Q3: 11,230 shares; 2022Q4: 9,272 shares 9,272 $1.11M 0.12% -1,958 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,994 shares; 2021Q4: 4,949 shares; 2022Q1: 4,883 shares; 2022Q2: 4,883 shares; 2022Q3: 4,415 shares; 2022Q4: 4,136 shares 4,136 $1.11M 0.12% -279 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,867 shares; 2021Q4: 7,048 shares; 2022Q1: 11,307 shares; 2022Q2: 12,294 shares; 2022Q3: 13,669 shares; 2022Q4: 12,715 shares 12,715 $1.1M 0.12% -954 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,202 shares; 2021Q4: 9,140 shares; 2022Q1: 9,617 shares; 2022Q2: 10,035 shares; 2022Q3: 9,676 shares; 2022Q4: 9,171 shares 9,171 $1.1M 0.12% -505 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,030 shares; 2021Q4: 9,454 shares; 2022Q1: 9,778 shares; 2022Q2: 10,359 shares; 2022Q3: 10,699 shares; 2022Q4: 12,265 shares 12,265 $1.09M 0.12% +1,566 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,145 shares; 2021Q4: 24,065 shares; 2022Q1: 26,465 shares; 2022Q2: 38,460 shares; 2022Q3: 36,730 shares; 2022Q4: 43,972 shares 43,972 $1.07M 0.12% +7,242 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,248 shares; 2021Q4: 12,490 shares; 2022Q1: 12,321 shares; 2022Q2: 17,506 shares; 2022Q3: 16,369 shares; 2022Q4: 15,261 shares 15,261 $1.07M 0.12% -1,108 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,662 shares; 2021Q4: 49,079 shares; 2022Q1: 47,970 shares; 2022Q2: 37,009 shares; 2022Q3: 20,373 shares; 2022Q4: 23,348 shares 23,348 $1.07M 0.12% +2,975 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 461 shares; 2021Q4: 461 shares; 2022Q1: 3,743 shares; 2022Q2: 3,799 shares; 2022Q3: 3,782 shares; 2022Q4: 3,124 shares 3,124 $1.05M 0.11% -658 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,147 shares; 2022Q3: 6,611 shares; 2022Q4: 7,861 shares 7,861 $1.04M 0.11% +1,250 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,643 shares; 2021Q4: 22,752 shares; 2022Q1: 23,675 shares; 2022Q2: 24,102 shares; 2022Q3: 26,911 shares; 2022Q4: 21,172 shares 21,172 $1.04M 0.11% -5,739 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 815 shares; 2021Q4: 835 shares; 2022Q1: 9,500 shares; 2022Q2: 10,142 shares; 2022Q3: 10,651 shares; 2022Q4: 12,480 shares 12,480 $1.04M 0.11% +1,829 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,586 shares; 2021Q4: 18,086 shares; 2022Q1: 18,086 shares; 2022Q2: 30,033 shares; 2022Q3: 28,543 shares; 2022Q4: 38,237 shares 38,237 $930K 0.1% +9,694 CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,992 shares; 2021Q4: 8,766 shares; 2022Q1: 9,431 shares; 2022Q2: 10,222 shares; 2022Q3: 10,396 shares; 2022Q4: 11,965 shares 11,965 $921K 0.1% +1,569 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,897 shares; 2021Q4: 238,165 shares; 2022Q1: 271,508 shares; 2022Q2: 248,160 shares; 2022Q3: 243,076 shares; 2022Q4: 251,620 shares 251,620 $913K 0.1% +8,544 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,546 shares; 2021Q4: 18,546 shares; 2022Q1: 11,363 shares; 2022Q2: 18,546 shares; 2022Q3: 11,006 shares; 2022Q4: 10,496 shares 10,496 $903K 0.1% -510 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,882 shares; 2021Q4: 5,233 shares; 2022Q1: 5,731 shares; 2022Q2: 6,168 shares; 2022Q3: 6,336 shares; 2022Q4: 6,482 shares 6,482 $887K 0.1% +146 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,090 shares; 2021Q4: 2,090 shares; 2022Q1: 2,090 shares; 2022Q2: 2,095 shares; 2022Q3: 2,085 shares; 2022Q4: 2,063 shares 2,063 $885K 0.1% -22 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,035 shares; 2021Q4: 3,189 shares; 2022Q1: 3,157 shares; 2022Q2: 3,050 shares; 2022Q3: 4,273 shares; 2022Q4: 3,664 shares 3,664 $849K 0.09% -609 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,760 shares; 2021Q4: 19,812 shares; 2022Q1: 21,974 shares; 2022Q2: 22,058 shares; 2022Q3: 23,874 shares; 2022Q4: 21,123 shares 21,123 $842K 0.09% -2,751 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,102 shares; 2021Q4: 15,002 shares; 2022Q1: 16,647 shares; 2022Q2: 17,973 shares; 2022Q3: 18,443 shares; 2022Q4: 21,507 shares 21,507 $822K 0.09% +3,064 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,185 shares; 2021Q4: 18,914 shares; 2022Q1: 19,765 shares; 2022Q2: 18,913 shares; 2022Q3: 17,578 shares; 2022Q4: 17,177 shares 17,177 $807K 0.09% -401 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,468 shares; 2021Q4: 1,574 shares; 2022Q1: 1,705 shares; 2022Q2: 1,861 shares; 2022Q3: 2,026 shares; 2022Q4: 2,242 shares 2,242 $780K 0.08% +216 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,162 shares; 2021Q4: 2,188 shares; 2022Q1: 2,191 shares; 2022Q2: 2,191 shares; 2022Q3: 2,175 shares; 2022Q4: 2,129 shares 2,129 $779K 0.08% -46 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,720 shares; 2021Q4: 3,547 shares; 2022Q1: 4,079 shares; 2022Q2: 4,435 shares; 2022Q3: 4,759 shares; 2022Q4: 4,970 shares 4,970 $778K 0.08% +211 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,737 shares; 2021Q4: 2,672 shares; 2022Q1: 2,658 shares; 2022Q2: 2,658 shares; 2022Q3: 2,823 shares; 2022Q4: 2,881 shares 2,881 $765K 0.08% +58 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,322 shares; 2021Q4: 6,389 shares; 2022Q1: 7,067 shares; 2022Q2: 7,094 shares; 2022Q3: 8,651 shares; 2022Q4: 8,933 shares 8,933 $756K 0.08% +282 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,989 shares; 2021Q4: 17,324 shares; 2022Q1: 17,907 shares; 2022Q2: 17,958 shares; 2022Q3: 17,987 shares; 2022Q4: 19,571 shares 19,571 $717K 0.08% +1,584 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,858 shares; 2021Q4: 24,224 shares; 2022Q1: 29,868 shares; 2022Q2: 29,155 shares; 2022Q3: 34,613 shares; 2022Q4: 37,586 shares 37,586 $715K 0.08% +2,973 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,230 shares; 2021Q4: 2,393 shares; 2022Q1: 2,594 shares; 2022Q2: 2,856 shares; 2022Q3: 2,931 shares; 2022Q4: 3,382 shares 3,382 $704K 0.08% +451 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,493 shares; 2021Q4: 12,951 shares; 2022Q1: 12,951 shares; 2022Q2: 25,311 shares; 2022Q3: 24,951 shares; 2022Q4: 29,793 shares 29,793 $696K 0.08% +4,842 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,270 shares; 2021Q4: 4,537 shares; 2022Q1: 4,704 shares; 2022Q2: 2,706 shares; 2022Q3: 2,471 shares; 2022Q4: 2,050 shares 2,050 $693K 0.08% -421 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 10,808 shares; 2022Q1: 2,515 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 9,545 shares 9,545 $686K 0.07% +9,235 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,618 shares; 2021Q4: 8,302 shares; 2022Q1: 8,498 shares; 2022Q2: 8,295 shares; 2022Q3: 7,659 shares; 2022Q4: 6,435 shares 6,435 $670K 0.07% -1,224 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,995 shares; 2021Q4: 10,337 shares; 2022Q1: 8,427 shares; 2022Q2: 8,644 shares; 2022Q3: 8,094 shares; 2022Q4: 6,487 shares 6,487 $655K 0.07% -1,607 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,592 shares; 2021Q4: 4,591 shares; 2022Q1: 4,603 shares; 2022Q2: 4,603 shares; 2022Q3: 9,622 shares; 2022Q4: 9,657 shares 9,657 $651K 0.07% +35 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 63,064 shares; 2021Q4: 59,130 shares; 2022Q1: 66,975 shares; 2022Q2: 67,599 shares; 2022Q3: 72,747 shares; 2022Q4: 58,033 shares 58,033 $646K 0.07% -14,714 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,173 shares; 2021Q4: 20,606 shares; 2022Q1: 21,275 shares; 2022Q2: 21,446 shares; 2022Q3: 23,763 shares; 2022Q4: 21,091 shares 21,091 $627K 0.07% -2,672 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 681,984 shares; 2021Q4: 598,769 shares; 2022Q1: 617,615 shares; 2022Q2: 24,750 shares; 2022Q3: 19,062 shares; 2022Q4: 12,246 shares 12,246 $606K 0.07% -6,816 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 913 shares; 2021Q4: 922 shares; 2022Q1: 892 shares; 2022Q2: 894 shares; 2022Q3: 924 shares; 2022Q4: 1,261 shares 1,261 $576K 0.06% +337 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,964 shares; 2021Q4: 2,976 shares; 2022Q1: 2,855 shares; 2022Q2: 2,755 shares; 2022Q3: 2,611 shares; 2022Q4: 2,140 shares 2,140 $562K 0.06% -471 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,412 shares; 2021Q4: 5,749 shares; 2022Q1: 5,265 shares; 2022Q2: 5,279 shares; 2022Q3: 4,318 shares; 2022Q4: 3,984 shares 3,984 $561K 0.06% -334 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,848 shares; 2021Q4: 8,719 shares; 2022Q1: 8,884 shares; 2022Q2: 8,720 shares; 2022Q3: 10,720 shares; 2022Q4: 13,248 shares 13,248 $556K 0.06% +2,528 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,183 shares; 2021Q4: 533 shares; 2022Q1: 533 shares; 2022Q2: 533 shares; 2022Q3: 283 shares; 2022Q4: 5,108 shares 5,108 $539K 0.06% +4,825 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,987 shares; 2021Q4: 5,000 shares; 2022Q1: 5,157 shares; 2022Q2: 5,213 shares; 2022Q3: 5,225 shares; 2022Q4: 5,697 shares 5,697 $532K 0.06% +472 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,148 shares; 2021Q4: 7,251 shares; 2022Q1: 13,647 shares; 2022Q2: 15,957 shares; 2022Q3: 20,668 shares; 2022Q4: 21,735 shares 21,735 $524K 0.06% +1,067 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,893 shares; 2021Q4: 1,918 shares; 2022Q1: 1,893 shares; 2022Q2: 1,893 shares; 2022Q3: 1,915 shares; 2022Q4: 1,905 shares 1,905 $507K 0.05% -10 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,755 shares; 2021Q4: 13,941 shares; 2022Q1: 15,237 shares; 2022Q2: 15,332 shares; 2022Q3: 17,047 shares; 2022Q4: 14,799 shares 14,799 $506K 0.05% -2,248 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 557 shares; 2021Q4: 525 shares; 2022Q1: 3,516 shares; 2022Q2: 3,678 shares; 2022Q3: 3,635 shares; 2022Q4: 3,716 shares 3,716 $493K 0.05% +81 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,304 shares; 2021Q4: 5,655 shares; 2022Q1: 5,936 shares; 2022Q2: 6,394 shares; 2022Q3: 6,541 shares; 2022Q4: 7,052 shares 7,052 $492K 0.05% +511 FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,687 shares; 2021Q4: 16,559 shares; 2022Q1: 17,388 shares; 2022Q2: 16,709 shares; 2022Q3: 16,156 shares; 2022Q4: 9,575 shares 9,575 $480K 0.05% -6,581 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,332 shares; 2021Q4: 5,266 shares; 2022Q1: 6,444 shares; 2022Q2: 5,875 shares; 2022Q3: 4,341 shares; 2022Q4: 4,173 shares 4,173 $479K 0.05% -168 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares 1 $469K 0.05% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,303 shares; 2021Q4: 1,439 shares; 2022Q1: 1,323 shares; 2022Q2: 1,119 shares; 2022Q3: 1,119 shares; 2022Q4: 1,119 shares 1,119 $457K 0.05% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,480 shares; 2021Q4: 29,369 shares; 2022Q1: 26,294 shares; 2022Q2: 27,946 shares; 2022Q3: 31,975 shares; 2022Q4: 24,370 shares 24,370 $449K 0.05% -7,605 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,000 shares; 2021Q4: 23,232 shares; 2022Q1: 21,679 shares; 2022Q2: 20,469 shares; 2022Q3: 15,983 shares; 2022Q4: 14,500 shares 14,500 $441K 0.05% -1,483 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,421 shares; 2021Q4: 9,693 shares; 2022Q1: 9,693 shares; 2022Q2: 9,662 shares; 2022Q3: 9,639 shares; 2022Q4: 9,639 shares 9,639 $439K 0.05% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,873 shares; 2021Q4: 6,958 shares; 2022Q1: 6,831 shares; 2022Q2: 6,825 shares; 2022Q3: 5,226 shares; 2022Q4: 5,239 shares 5,239 $438K 0.05% +13 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,302 shares; 2021Q4: 22,320 shares; 2022Q1: 15,241 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $424K 0.05% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,436 shares; 2021Q4: 5,202 shares; 2022Q1: 5,083 shares; 2022Q2: 4,899 shares; 2022Q3: 4,565 shares; 2022Q4: 3,350 shares 3,350 $423K 0.05% -1,215 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,070 shares; 2021Q4: 8,194 shares; 2022Q1: 5,866 shares; 2022Q2: 5,866 shares; 2022Q3: 5,866 shares; 2022Q4: 7,213 shares 7,213 $422K 0.05% +1,347 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,764 shares; 2021Q4: 14,422 shares; 2022Q1: 13,349 shares; 2022Q2: 13,349 shares; 2022Q3: 13,349 shares; 2022Q4: 12,090 shares 12,090 $418K 0.05% -1,259 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,599 shares; 2021Q4: 2,972 shares; 2022Q1: 2,637 shares; 2022Q2: 2,578 shares; 2022Q3: 2,500 shares; 2022Q4: 1,816 shares 1,816 $409K 0.04% -684 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,843 shares; 2022Q2: 10,454 shares; 2022Q3: 13,945 shares; 2022Q4: 14,815 shares 14,815 $402K 0.04% +870 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197 shares; 2021Q4: 197 shares; 2022Q1: 197 shares; 2022Q2: 1,795 shares; 2022Q3: 1,593 shares; 2022Q4: 1,204 shares 1,204 $398K 0.04% -389 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,797 shares; 2021Q4: 10,797 shares; 2022Q1: 10,797 shares; 2022Q2: 10,797 shares; 2022Q3: 10,797 shares; 2022Q4: 16,669 shares 16,669 $398K 0.04% +5,872 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,585 shares; 2021Q4: 18,739 shares; 2022Q1: 20,650 shares; 2022Q2: 20,840 shares; 2022Q3: 2,603 shares; 2022Q4: 2,516 shares 2,516 $395K 0.04% -87 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,545 shares; 2021Q4: 5,837 shares; 2022Q1: 5,749 shares; 2022Q2: 5,573 shares; 2022Q3: 4,837 shares; 2022Q4: 3,376 shares 3,376 $392K 0.04% -1,461 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,791 shares; 2021Q4: 1,791 shares; 2022Q1: 1,791 shares; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 1,821 shares 1,821 $388K 0.04% +30 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,050 shares; 2021Q4: 15,086 shares; 2022Q1: 15,532 shares; 2022Q2: 11,993 shares; 2022Q3: 13,395 shares; 2022Q4: 12,625 shares 12,625 $380K 0.04% -770 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,469 shares; 2021Q4: 8,854 shares; 2022Q1: 9,214 shares; 2022Q2: 8,822 shares; 2022Q3: 8,212 shares; 2022Q4: 7,668 shares 7,668 $378K 0.04% -544 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,586 shares; 2021Q4: 3,586 shares; 2022Q1: 3,586 shares; 2022Q2: 3,586 shares; 2022Q3: 3,586 shares; 2022Q4: 3,586 shares 3,586 $377K 0.04% 0 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,938 shares; 2021Q4: 17,731 shares; 2022Q1: 19,209 shares; 2022Q2: 11,077 shares; 2022Q3: 10,859 shares; 2022Q4: 11,099 shares 11,099 $374K 0.04% +240 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,790 shares; 2022Q3: 38,856 shares; 2022Q4: 41,959 shares 41,959 $367K 0.04% +3,103 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 947 shares; 2021Q4: 947 shares; 2022Q1: 947 shares; 2022Q2: 947 shares; 2022Q3: 2,529 shares; 2022Q4: 2,207 shares 2,207 $365K 0.04% -322 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,007 shares; 2021Q4: 2,537 shares; 2022Q1: 2,409 shares; 2022Q2: 2,331 shares; 2022Q3: 2,136 shares; 2022Q4: 1,514 shares 1,514 $357K 0.04% -622 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,522 shares; 2021Q4: 2,605 shares; 2022Q1: 2,513 shares; 2022Q2: 2,513 shares; 2022Q3: 2,504 shares; 2022Q4: 2,530 shares 2,530 $343K 0.04% +26 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,290 shares; 2021Q4: 38,196 shares; 2022Q1: 41,163 shares; 2022Q2: 42,889 shares; 2022Q3: 41,792 shares; 2022Q4: 44,020 shares 44,020 $343K 0.04% +2,228 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,760 shares; 2021Q4: 6,828 shares; 2022Q1: 6,930 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares; 2022Q4: 6,910 shares 6,910 $327K 0.04% -20 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,271 shares; 2021Q4: 5,080 shares; 2022Q1: 3,781 shares; 2022Q2: 3,935 shares; 2022Q3: 3,924 shares; 2022Q4: 3,962 shares 3,962 $324K 0.04% +38 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,682 shares; 2021Q4: 2,971 shares; 2022Q1: 2,682 shares; 2022Q2: 2,682 shares; 2022Q3: 2,682 shares; 2022Q4: 2,806 shares 2,806 $320K 0.03% +124 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,226 shares; 2021Q4: 7,235 shares; 2022Q1: 7,226 shares; 2022Q2: 7,226 shares; 2022Q3: 2,511 shares; 2022Q4: 2,493 shares 2,493 $319K 0.03% -18 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,491 shares; 2021Q4: 2,685 shares; 2022Q1: 2,616 shares; 2022Q2: 2,612 shares; 2022Q3: 1,531 shares; 2022Q4: 1,540 shares 1,540 $319K 0.03% +9 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,125 shares; 2021Q4: 3,125 shares; 2022Q1: 3,125 shares; 2022Q2: 3,125 shares; 2022Q3: 3,125 shares; 2022Q4: 3,167 shares 3,167 $311K 0.03% +42 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,588 shares; 2021Q4: 1,753 shares; 2022Q1: 1,695 shares; 2022Q2: 1,403 shares; 2022Q3: 1,659 shares; 2022Q4: 1,769 shares 1,769 $308K 0.03% +110 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,887 shares; 2021Q4: 2,887 shares; 2022Q1: 47 shares; 2022Q2: 2,875 shares; 2022Q3: 2,875 shares; 2022Q4: 2,837 shares 2,837 $299K 0.03% -38 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,799 shares; 2021Q4: 6,799 shares; 2022Q1: 6,799 shares; 2022Q2: 6,799 shares; 2022Q3: 6,799 shares; 2022Q4: 12,846 shares 12,846 $299K 0.03% +6,047 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,943 shares; 2021Q4: 2,039 shares; 2022Q1: 1,943 shares; 2022Q2: 2,302 shares; 2022Q3: 2,302 shares; 2022Q4: 2,378 shares 2,378 $296K 0.03% +76 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,170 shares; 2021Q4: 26,379 shares; 2022Q1: 9,219 shares; 2022Q2: 9,206 shares; 2022Q3: 9,094 shares; 2022Q4: 8,802 shares 8,802 $292K 0.03% -292 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,753 shares; 2021Q4: 1,703 shares; 2022Q1: 1,700 shares; 2022Q2: 2,554 shares; 2022Q3: 1,704 shares; 2022Q4: 1,704 shares 1,704 $283K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,088 shares; 2021Q4: 4,852 shares; 2022Q1: 5,448 shares; 2022Q2: 5,426 shares; 2022Q3: 4,772 shares; 2022Q4: 3,924 shares 3,924 $279K 0.03% -848 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,854 shares 5,854 $278K 0.03% new Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,070 shares; 2022Q3: 14,070 shares; 2022Q4: 14,070 shares 14,070 $275K 0.03% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,813 shares; 2021Q4: 3,813 shares; 2022Q1: 3,813 shares; 2022Q2: 3,813 shares; 2022Q3: 3,813 shares; 2022Q4: 3,813 shares 3,813 $274K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,919 shares; 2021Q4: 1,919 shares; 2022Q1: 5,422 shares; 2022Q2: 5,422 shares; 2022Q3: 5,422 shares; 2022Q4: 5,422 shares 5,422 $272K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,059 shares; 2021Q4: 2,059 shares; 2022Q1: 1,585 shares; 2022Q2: 1,585 shares; 2022Q3: 1,585 shares; 2022Q4: 1,585 shares 1,585 $269K 0.03% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,151 shares; 2022Q2: 3,151 shares; 2022Q3: 3,151 shares; 2022Q4: 10,834 shares 10,834 $268K 0.03% +7,683 FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,784 shares; 2021Q4: 9,058 shares; 2022Q1: 9,000 shares; 2022Q2: 9,000 shares; 2022Q3: 9,000 shares; 2022Q4: 9,117 shares 9,117 $265K 0.03% +117 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,896 shares; 2022Q2: 2,839 shares; 2022Q3: 2,681 shares; 2022Q4: 3,068 shares 3,068 $258K 0.03% +387 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,375 shares; 2021Q4: 6,735 shares; 2022Q1: 7,062 shares; 2022Q2: 6,779 shares; 2022Q3: 6,460 shares; 2022Q4: 4,898 shares 4,898 $252K 0.03% -1,562 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,445 shares; 2021Q4: 25,320 shares; 2022Q1: 28,232 shares; 2022Q2: 28,480 shares; 2022Q3: 2,650 shares; 2022Q4: 2,557 shares 2,557 $246K 0.03% -93 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,890 shares; 2021Q4: 5,890 shares; 2022Q1: 5,890 shares; 2022Q2: 5,890 shares; 2022Q3: 5,890 shares; 2022Q4: 10,141 shares 10,141 $237K 0.03% +4,251 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,830 shares; 2021Q4: 13,456 shares; 2022Q1: 12,610 shares; 2022Q2: 12,256 shares; 2022Q3: 10,988 shares; 2022Q4: 8,629 shares 8,629 $235K 0.03% -2,359 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,421 shares; 2021Q4: 2,436 shares; 2022Q1: 1,182 shares; 2022Q2: 802 shares; 2022Q3: 1,808 shares; 2022Q4: 1,909 shares 1,909 $235K 0.03% +101 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,780 shares; 2021Q4: 21,011 shares; 2022Q1: 16,836 shares; 2022Q2: 11,937 shares; 2022Q3: 5,631 shares; 2022Q4: 5,634 shares 5,634 $223K 0.02% +3 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,031 shares; 2021Q4: 6,031 shares; 2022Q1: 6,031 shares; 2022Q2: 6,031 shares; 2022Q3: 6,031 shares; 2022Q4: 6,031 shares 6,031 $223K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,869 shares; 2021Q4: 2,924 shares; 2022Q1: 1,630 shares; 2022Q2: 1,628 shares; 2022Q3: 1,579 shares; 2022Q4: 1,164 shares 1,164 $222K 0.02% -415 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,565 shares; 2021Q4: 3,497 shares; 2022Q1: 2,621 shares; 2022Q2: 4,077 shares; 2022Q3: 4,049 shares; 2022Q4: 2,228 shares 2,228 $222K 0.02% -1,821 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,524 shares; 2021Q4: 1,524 shares; 2022Q1: 1,524 shares; 2022Q2: 1,524 shares; 2022Q3: 1,524 shares; 2022Q4: 1,524 shares 1,524 $216K 0.02% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,726 shares 2,726 $212K 0.02% +226 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,151 shares; 2021Q4: 40,382 shares; 2022Q1: 43,661 shares; 2022Q2: 45,545 shares; 2022Q3: 44,652 shares; 2022Q4: 3,540 shares 3,540 $210K 0.02% -41,112 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 966 shares; 2021Q4: 1,486 shares; 2022Q1: 604 shares; 2022Q2: 604 shares; 2022Q3: 604 shares; 2022Q4: 1,436 shares 1,436 $208K 0.02% +832 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,655 shares; 2021Q4: 4,655 shares; 2022Q1: 4,655 shares; 2022Q2: 4,655 shares; 2022Q3: 4,655 shares; 2022Q4: 3,055 shares 3,055 $208K 0.02% -1,600 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,389 shares; 2021Q4: 31,752 shares; 2022Q1: 21,793 shares; 2022Q2: 21,220 shares; 2022Q3: 20,924 shares; 2022Q4: 22,124 shares 22,124 $208K 0.02% +1,200 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,760 shares; 2021Q4: 6,760 shares; 2022Q1: 6,760 shares; 2022Q2: 7,210 shares; 2022Q3: 7,210 shares; 2022Q4: 7,210 shares 7,210 $203K 0.02% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,278 shares; 2021Q4: 23,700 shares; 2022Q1: 25,637 shares; 2022Q2: 27,109 shares; 2022Q3: 2,987 shares; 2022Q4: 2,023 shares 2,023 $200K 0.02% -964 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,380 shares; 2021Q4: 2,154 shares; 2022Q1: 1,125 shares; 2022Q2: 1,111 shares; 2022Q3: 1,960 shares; 2022Q4: 1,839 shares 1,839 $199K 0.02% -121 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 763 shares; 2021Q4: 763 shares; 2022Q1: 444 shares; 2022Q2: 444 shares; 2022Q3: 444 shares; 2022Q4: 444 shares 444 $197K 0.02% 0 Timeline PZA 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,980 shares; 2021Q4: 20,942 shares; 2022Q1: 22,099 shares; 2022Q2: 21,250 shares; 2022Q3: 21,687 shares; 2022Q4: 8,451 shares 8,451 $194K 0.02% -13,236 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,740 shares 3,740 $193K 0.02% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,046 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares; 2022Q2: 1,046 shares; 2022Q3: 1,097 shares; 2022Q4: 1,066 shares 1,066 $192K 0.02% -31 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 494 shares; 2021Q4: 388 shares; 2022Q1: 138 shares; 2022Q2: 5,638 shares; 2022Q3: 5,610 shares; 2022Q4: 2,110 shares 2,110 $186K 0.02% -3,500 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,144 shares; 2021Q4: 1,161 shares; 2022Q1: 1,169 shares; 2022Q2: 1,177 shares; 2022Q3: 1,177 shares; 2022Q4: 1,200 shares 1,200 $184K 0.02% +23 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,703 shares; 2021Q4: 1,301 shares; 2022Q1: 1,301 shares; 2022Q2: 1,303 shares; 2022Q3: 1,303 shares; 2022Q4: 1,303 shares 1,303 $180K 0.02% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 252 shares; 2021Q4: 456 shares; 2022Q1: 456 shares; 2022Q2: 656 shares; 2022Q3: 626 shares; 2022Q4: 678 shares 678 $180K 0.02% +52 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,403 shares; 2021Q4: 1,525 shares; 2022Q1: 1,365 shares; 2022Q2: 1,014 shares; 2022Q3: 4,003 shares; 2022Q4: 4,597 shares 4,597 $179K 0.02% +594 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,016 shares; 2021Q4: 2,122 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,105 shares 1,105 $175K 0.02% +105 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 7,025 shares; 2022Q3: 7,025 shares; 2022Q4: 10,025 shares 10,025 $171K 0.02% +3,000 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 527 shares; 2022Q1: 1,585 shares; 2022Q2: 1,585 shares; 2022Q3: 1,585 shares; 2022Q4: 1,071 shares 1,071 $168K 0.02% -514 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 9,270 shares; 2022Q1: 9,270 shares; 2022Q2: 9,270 shares; 2022Q3: 9,270 shares; 2022Q4: 9,270 shares 9,270 $167K 0.02% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 505 shares; 2021Q4: 505 shares; 2022Q1: 505 shares; 2022Q2: 505 shares; 2022Q3: 502 shares; 2022Q4: 491 shares 491 $166K 0.02% -11 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,535 shares; 2022Q4: 1,506 shares 1,506 $163K 0.02% -29 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,068 shares; 2021Q4: 1,068 shares; 2022Q1: 1,068 shares; 2022Q2: 1,068 shares; 2022Q3: 1,068 shares; 2022Q4: 1,068 shares 1,068 $162K 0.02% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 1 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 611 shares 611 $162K 0.02% +607 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,032 shares; 2021Q4: 2,032 shares; 2022Q1: 2,032 shares; 2022Q2: 2,032 shares; 2022Q3: 2,032 shares; 2022Q4: 2,032 shares 2,032 $160K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,938 shares; 2021Q4: 1,939 shares; 2022Q1: 9,941 shares; 2022Q2: 1,913 shares; 2022Q3: 1,946 shares; 2022Q4: 1,838 shares 1,838 $156K 0.02% -108 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,754 shares; 2021Q4: 1,754 shares; 2022Q1: 1,754 shares; 2022Q2: 1,754 shares; 2022Q3: 1,754 shares; 2022Q4: 1,754 shares 1,754 $156K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,925 shares; 2021Q4: 12,925 shares; 2022Q1: 4,245 shares; 2022Q2: 12,925 shares; 2022Q3: 12,000 shares; 2022Q4: 5,070 shares 5,070 $155K 0.02% -6,930 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,480 shares; 2021Q4: 6,417 shares; 2022Q1: 6,417 shares; 2022Q2: 6,417 shares; 2022Q3: 6,417 shares; 2022Q4: 6,417 shares 6,417 $155K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 482 shares; 2021Q4: 462 shares; 2022Q1: 407 shares; 2022Q2: 407 shares; 2022Q3: 407 shares; 2022Q4: 407 shares 407 $153K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,922 shares; 2021Q4: 2,324 shares; 2022Q1: 2,326 shares; 2022Q2: 2,327 shares; 2022Q3: 1,990 shares; 2022Q4: 2,121 shares 2,121 $151K 0.02% +131 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,384 shares; 2021Q4: 7,708 shares; 2022Q1: 8,105 shares; 2022Q2: 7,789 shares; 2022Q3: 7,585 shares; 2022Q4: 3,067 shares 3,067 $150K 0.02% -4,518 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,216 shares; 2021Q4: 4,767 shares; 2022Q1: 4,275 shares; 2022Q2: 3,281 shares; 2022Q3: 3,243 shares; 2022Q4: 2,259 shares 2,259 $148K 0.02% -984 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,211 shares; 2021Q4: 1,211 shares; 2022Q1: 1,211 shares; 2022Q2: 7,721 shares; 2022Q3: 7,721 shares; 2022Q4: 4,721 shares 4,721 $147K 0.02% -3,000 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,339 shares; 2021Q4: 1,044 shares; 2022Q1: 1,027 shares; 2022Q2: 1,022 shares; 2022Q3: 1,112 shares; 2022Q4: 1,010 shares 1,010 $147K 0.02% -102 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,972 shares; 2021Q4: 2,972 shares; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares; 2022Q3: 2,662 shares; 2022Q4: 2,626 shares 2,626 $145K 0.02% -36 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,525 shares; 2021Q4: 4,128 shares; 2022Q1: 4,128 shares; 2022Q2: 3,629 shares; 2022Q3: 3,629 shares; 2022Q4: 3,704 shares 3,704 $144K 0.02% +75 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,717 shares; 2021Q4: 1,755 shares; 2022Q1: 1,590 shares; 2022Q2: 1,926 shares; 2022Q3: 1,556 shares; 2022Q4: 1,220 shares 1,220 $144K 0.02% -336 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,743 shares; 2021Q4: 3,175 shares; 2022Q1: 3,175 shares; 2022Q2: 3,175 shares; 2022Q3: 5,080 shares; 2022Q4: 5,047 shares 5,047 $144K 0.02% -33 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,489 shares; 2021Q4: 2,744 shares; 2022Q1: 2,508 shares; 2022Q2: 2,459 shares; 2022Q3: 1,615 shares; 2022Q4: 1,990 shares 1,990 $143K 0.02% +375 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,386 shares 6,386 $142K 0.02% new Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,236 shares 6,236 $142K 0.02% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,451 shares; 2021Q4: 3,851 shares; 2022Q1: 3,581 shares; 2022Q2: 3,581 shares; 2022Q3: 3,581 shares; 2022Q4: 3,581 shares 3,581 $142K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,033 shares; 2022Q1: 513 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 929 shares 929 $141K 0.02% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,840 shares; 2021Q4: 2,690 shares; 2022Q1: 2,760 shares; 2022Q2: 2,770 shares; 2022Q3: 2,780 shares; 2022Q4: 2,789 shares 2,789 $140K 0.02% +9 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,113 shares; 2021Q4: 1,113 shares; 2022Q1: 1,113 shares; 2022Q2: 1,113 shares; 2022Q3: 1,113 shares; 2022Q4: 1,113 shares 1,113 $139K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 234 shares; 2022Q2: 220 shares; 2022Q3: 220 shares; 2022Q4: 789 shares 789 $137K 0.01% +569 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 449 shares; 2021Q4: 453 shares; 2022Q1: 450 shares; 2022Q2: 454 shares; 2022Q3: 408 shares; 2022Q4: 461 shares 461 $136K 0.01% +53 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,661 shares; 2021Q4: 10,812 shares; 2022Q1: 11,421 shares; 2022Q2: 11,436 shares; 2022Q3: 10,806 shares; 2022Q4: 11,299 shares 11,299 $131K 0.01% +493 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 861 shares; 2021Q4: 916 shares; 2022Q1: 1,039 shares; 2022Q2: 965 shares; 2022Q3: 1,166 shares; 2022Q4: 898 shares 898 $131K 0.01% -268 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,217 shares; 2021Q4: 7,209 shares; 2022Q1: 7,209 shares; 2022Q2: 7,211 shares; 2022Q3: 2,411 shares; 2022Q4: 2,400 shares 2,400 $131K 0.01% -11 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,015 shares 1,015 $131K 0.01% +15 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,144 shares; 2022Q1: 569 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 611 shares 611 $131K 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $130K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,049 shares; 2021Q4: 2,697 shares; 2022Q1: 1,613 shares; 2022Q2: 1,613 shares; 2022Q3: 1,613 shares; 2022Q4: 1,513 shares 1,513 $127K 0.01% -100 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,189 shares; 2021Q4: 9,739 shares; 2022Q1: 11,020 shares; 2022Q2: 11,104 shares; 2022Q3: 11,879 shares; 2022Q4: 552 shares 552 $126K 0.01% -11,327 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 956 shares; 2021Q4: 1,183 shares; 2022Q1: 1,185 shares; 2022Q2: 1,139 shares; 2022Q3: 909 shares; 2022Q4: 909 shares 909 $123K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 410 shares; 2021Q4: 410 shares; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 388 shares; 2022Q4: 386 shares 386 $120K 0.01% -2 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,722 shares; 2021Q4: 2,988 shares; 2022Q1: 2,722 shares; 2022Q2: 2,718 shares; 2022Q3: 2,682 shares; 2022Q4: 2,666 shares 2,666 $119K 0.01% -16 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,258 shares; 2021Q4: 1,309 shares; 2022Q1: 1,300 shares; 2022Q2: 1,606 shares; 2022Q3: 1,574 shares; 2022Q4: 1,066 shares 1,066 $117K 0.01% -508 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 618 shares; 2021Q4: 934 shares; 2022Q1: 618 shares; 2022Q2: 618 shares; 2022Q3: 618 shares; 2022Q4: 618 shares 618 $117K 0.01% 0 Timeline BAB 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59,695 shares; 2021Q4: 45,852 shares; 2022Q1: 48,180 shares; 2022Q2: 54,798 shares; 2022Q3: 7,762 shares; 2022Q4: 4,531 shares 4,531 $116K 0.01% -3,231 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,028 shares; 2021Q4: 1,028 shares; 2022Q1: 1,028 shares; 2022Q2: 1,028 shares; 2022Q3: 1,028 shares; 2022Q4: 1,019 shares 1,019 $115K 0.01% -9 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 492 shares; 2022Q2: 493 shares; 2022Q3: 478 shares; 2022Q4: 478 shares 478 $115K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,062 shares; 2022Q2: 1,062 shares; 2022Q3: 1,044 shares; 2022Q4: 1,031 shares 1,031 $114K 0.01% -13 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 650 shares; 2021Q4: 1,357 shares; 2022Q1: 650 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares 650 $113K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,246 shares; 2021Q4: 1,286 shares; 2022Q1: 1,246 shares; 2022Q2: 1,245 shares; 2022Q3: 1,210 shares; 2022Q4: 1,211 shares 1,211 $112K 0.01% +1 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,325 shares; 2021Q4: 5,325 shares; 2022Q1: 5,325 shares; 2022Q2: 5,325 shares; 2022Q3: 5,325 shares; 2022Q4: 5,325 shares 5,325 $112K 0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,037 shares; 2021Q4: 1,037 shares; 2022Q1: 1,037 shares; 2022Q2: 1,037 shares; 2022Q3: 1,037 shares; 2022Q4: 1,037 shares 1,037 $112K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,273 shares; 2021Q4: 3,261 shares; 2022Q1: 2,321 shares; 2022Q2: 2,322 shares; 2022Q3: 2,322 shares; 2022Q4: 2,384 shares 2,384 $111K 0.01% +62 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620 shares; 2021Q4: 964 shares; 2022Q1: 620 shares; 2022Q2: 435 shares; 2022Q3: 135 shares; 2022Q4: 496 shares 496 $109K 0.01% +361 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 793 shares; 2021Q4: 795 shares; 2022Q1: 796 shares; 2022Q2: 798 shares; 2022Q3: 798 shares; 2022Q4: 794 shares 794 $109K 0.01% -4 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 344 shares; 2021Q4: 362 shares; 2022Q1: 362 shares; 2022Q2: 343 shares; 2022Q3: 272 shares; 2022Q4: 274 shares 274 $107K 0.01% +2 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,706 shares; 2021Q4: 14,626 shares; 2022Q1: 15,169 shares; 2022Q2: 16,262 shares; 2022Q3: 1,214 shares; 2022Q4: 1,414 shares 1,414 $106K 0.01% +200 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 816 shares; 2021Q4: 720 shares; 2022Q1: 720 shares; 2022Q2: 717 shares; 2022Q3: 725 shares; 2022Q4: 720 shares 720 $106K 0.01% -5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 660 shares; 2021Q4: 511 shares; 2022Q1: 511 shares; 2022Q2: 511 shares; 2022Q3: 555 shares; 2022Q4: 612 shares 612 $106K 0.01% +57 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,470 shares; 2021Q4: 1,440 shares; 2022Q1: 1,440 shares; 2022Q2: 1,440 shares; 2022Q3: 1,440 shares; 2022Q4: 1,440 shares 1,440 $105K 0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 662 shares; 2021Q4: 742 shares; 2022Q1: 663 shares; 2022Q2: 663 shares; 2022Q3: 663 shares; 2022Q4: 666 shares 666 $105K 0.01% +3 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 1,139 shares; 2022Q3: 1,139 shares; 2022Q4: 1,172 shares 1,172 $103K 0.01% +33 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,297 shares; 2021Q4: 3,297 shares; 2022Q1: 2,947 shares; 2022Q2: 2,947 shares; 2022Q3: 2,947 shares; 2022Q4: 1,523 shares 1,523 $99.5K 0.01% -1,424 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 356 shares 356 $99.2K 0.01% +6 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,095 shares; 2021Q4: 6,963 shares; 2022Q1: 6,326 shares; 2022Q2: 6,328 shares; 2022Q3: 4,408 shares; 2022Q4: 3,913 shares 3,913 $97.1K 0.01% -495 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,279 shares; 2021Q4: 775 shares; 2022Q1: 772 shares; 2022Q2: 1,272 shares; 2022Q3: 1,272 shares; 2022Q4: 1,267 shares 1,267 $96.9K 0.01% -5 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,850 shares; 2021Q4: 2,850 shares; 2022Q1: 2,850 shares; 2022Q2: 2,850 shares; 2022Q3: 2,850 shares; 2022Q4: 2,850 shares 2,850 $96.5K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,218 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 1,356 shares 1,356 $95.3K 0.01% -844 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 739 shares; 2021Q4: 740 shares; 2022Q1: 740 shares; 2022Q2: 740 shares; 2022Q3: 740 shares; 2022Q4: 843 shares 843 $95.1K 0.01% +103 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,607 shares; 2021Q4: 3,613 shares; 2022Q1: 3,619 shares; 2022Q2: 3,363 shares; 2022Q3: 3,363 shares; 2022Q4: 3,363 shares 3,363 $94K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 869 shares; 2021Q4: 869 shares; 2022Q1: 809 shares; 2022Q2: 809 shares; 2022Q3: 810 shares; 2022Q4: 803 shares 803 $92.2K 0.01% -7 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 570 shares; 2021Q4: 570 shares; 2022Q1: 570 shares; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 674 shares 674 $91.2K 0.01% +104 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 271 shares; 2021Q4: 268 shares; 2022Q1: 265 shares; 2022Q2: 267 shares; 2022Q3: 271 shares; 2022Q4: 279 shares 279 $91K 0.01% +8 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 672 shares; 2021Q4: 672 shares; 2022Q1: 672 shares; 2022Q2: 672 shares; 2022Q3: 672 shares; 2022Q4: 672 shares 672 $90.9K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,356 shares; 2021Q4: 942 shares; 2022Q1: 860 shares; 2022Q2: 860 shares; 2022Q3: 1,349 shares; 2022Q4: 1,172 shares 1,172 $90.8K 0.01% -177 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,330 shares; 2021Q4: 8,130 shares; 2022Q1: 8,130 shares; 2022Q2: 8,130 shares; 2022Q3: 9,536 shares; 2022Q4: 3,544 shares 3,544 $90.2K 0.01% -5,992 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,887 shares; 2021Q4: 4,868 shares; 2022Q1: 4,524 shares; 2022Q2: 4,155 shares; 2022Q3: 3,622 shares; 2022Q4: 3,351 shares 3,351 $89.4K 0.01% -271 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 473 shares; 2021Q4: 474 shares; 2022Q1: 474 shares; 2022Q2: 474 shares; 2022Q3: 468 shares; 2022Q4: 359 shares 359 $89.1K 0.01% -109 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,331 shares; 2021Q4: 1,481 shares; 2022Q1: 1,481 shares; 2022Q2: 1,481 shares; 2022Q3: 1,382 shares; 2022Q4: 1,382 shares 1,382 $88.8K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 113 shares; 2022Q1: 103 shares; 2022Q2: 104 shares; 2022Q3: 161 shares; 2022Q4: 161 shares 161 $88.7K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133 shares; 2022Q4: 1,068 shares 1,068 $88.5K 0.01% +935 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,408 shares; 2021Q4: 3,408 shares; 2022Q1: 3,408 shares; 2022Q2: 3,408 shares; 2022Q3: 3,408 shares; 2022Q4: 2,904 shares 2,904 $88.1K 0.01% -504 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,201 shares; 2021Q4: 6,250 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 5,001 shares; 2022Q4: 5,001 shares 5,001 $86.8K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,477 shares; 2021Q4: 2,385 shares; 2022Q1: 2,387 shares; 2022Q2: 13,031 shares; 2022Q3: 2,724 shares; 2022Q4: 2,391 shares 2,391 $83.5K 0.01% -333 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,168 shares; 2021Q4: 2,876 shares; 2022Q1: 2,900 shares; 2022Q2: 2,990 shares; 2022Q3: 3,180 shares; 2022Q4: 3,514 shares 3,514 $83.2K 0.01% +334 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,132 shares; 2021Q4: 3,168 shares; 2022Q1: 1,396 shares; 2022Q2: 1,401 shares; 2022Q3: 784 shares; 2022Q4: 816 shares 816 $82.6K 0.01% +32 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,141 shares; 2021Q4: 1,141 shares; 2022Q1: 1,141 shares; 2022Q2: 1,141 shares; 2022Q3: 1,141 shares; 2022Q4: 1,141 shares 1,141 $82.2K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,677 shares; 2021Q4: 2,677 shares; 2022Q1: 954 shares; 2022Q2: 2,677 shares; 2022Q3: 2,632 shares; 2022Q4: 2,646 shares 2,646 $82K 0.01% +14 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,819 shares; 2021Q4: 4,918 shares; 2022Q1: 2,654 shares; 2022Q2: 2,680 shares; 2022Q3: 2,069 shares; 2022Q4: 1,780 shares 1,780 $81.4K 0.01% -289 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $80.8K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,648 shares; 2021Q4: 5,650 shares; 2022Q1: 5,651 shares; 2022Q2: 5,657 shares; 2022Q3: 826 shares; 2022Q4: 863 shares 863 $80.2K 0.01% +37 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 776 shares; 2021Q4: 777 shares; 2022Q1: 779 shares; 2022Q2: 781 shares; 2022Q3: 785 shares; 2022Q4: 789 shares 789 $79.9K 0.01% +4 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 974 shares; 2021Q4: 974 shares; 2022Q1: 974 shares; 2022Q2: 974 shares; 2022Q3: 974 shares; 2022Q4: 974 shares 974 $77.8K 0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,532 shares; 2021Q4: 1,553 shares; 2022Q1: 467 shares; 2022Q2: 470 shares; 2022Q3: 471 shares; 2022Q4: 474 shares 474 $77.7K 0.01% +3 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,158 shares; 2021Q4: 1,158 shares; 2022Q1: 1,158 shares; 2022Q2: 1,158 shares; 2022Q3: 1,158 shares; 2022Q4: 1,158 shares 1,158 $77.4K 0.01% 0 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $77.4K 0.01% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,546 shares; 2021Q4: 5,267 shares; 2022Q1: 528 shares; 2022Q2: 531 shares; 2022Q3: 529 shares; 2022Q4: 654 shares 654 $76.5K 0.01% +125 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,276 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,217 shares 2,217 $75.8K 0.01% +217 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,239 shares; 2022Q3: 2,239 shares; 2022Q4: 2,239 shares 2,239 $75K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 795 shares; 2021Q4: 795 shares; 2022Q1: 937 shares; 2022Q2: 937 shares; 2022Q3: 937 shares; 2022Q4: 992 shares 992 $73.9K 0.01% +55 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 434 shares; 2021Q4: 941 shares; 2022Q1: 413 shares; 2022Q2: 413 shares; 2022Q3: 413 shares; 2022Q4: 413 shares 413 $73.6K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,438 shares; 2021Q4: 2,893 shares; 2022Q1: 3,193 shares; 2022Q2: 2,439 shares; 2022Q3: 2,439 shares; 2022Q4: 2,440 shares 2,440 $73.2K 0.01% +1 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 61 shares; 2022Q1: not reported; 2022Q2: 314 shares; 2022Q3: 314 shares; 2022Q4: 529 shares 529 $71.9K 0.01% +215 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 145 shares; 2021Q4: 580 shares; 2022Q1: 604 shares; 2022Q2: 580 shares; 2022Q3: 580 shares; 2022Q4: 589 shares 589 $71.5K 0.01% +9 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 781 shares; 2021Q4: 806 shares; 2022Q1: 781 shares; 2022Q2: 782 shares; 2022Q3: 665 shares; 2022Q4: 486 shares 486 $71.3K 0.01% -179 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 1,007 shares; 2022Q2: 1,006 shares; 2022Q3: 1,006 shares; 2022Q4: 1,006 shares 1,006 $70.5K 0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 225 shares; 2021Q4: 255 shares; 2022Q1: 276 shares; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 273 shares 273 $69.5K 0.01% -2 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 855 shares; 2021Q4: 1,871 shares; 2022Q1: 855 shares; 2022Q2: 855 shares; 2022Q3: 839 shares; 2022Q4: 847 shares 847 $66.8K 0.01% +8 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,222 shares; 2021Q4: 1,222 shares; 2022Q1: 1,222 shares; 2022Q2: 1,222 shares; 2022Q3: 1,222 shares; 2022Q4: 1,222 shares 1,222 $64.3K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 432 shares; 2021Q4: 432 shares; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 432 shares; 2022Q4: 431 shares 431 $64.2K 0.01% -1 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,090 shares; 2021Q4: 1,091 shares; 2022Q1: 1,091 shares; 2022Q2: 1,092 shares; 2022Q3: 1,092 shares; 2022Q4: 1,093 shares 1,093 $64.2K 0.01% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51 shares; 2021Q4: 51 shares; 2022Q1: 51 shares; 2022Q2: 53 shares; 2022Q3: 49 shares; 2022Q4: 249 shares 249 $64.1K 0.01% +200 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,584 shares; 2021Q4: 1,584 shares; 2022Q1: 1,084 shares; 2022Q2: 1,083 shares; 2022Q3: 1,030 shares; 2022Q4: 1,030 shares 1,030 $64.1K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,158 shares; 2021Q4: 1,159 shares; 2022Q1: 1,159 shares; 2022Q2: 1,162 shares; 2022Q3: 868 shares; 2022Q4: 683 shares 683 $64K 0.01% -185 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,382 shares; 2022Q3: 1,382 shares; 2022Q4: 2,148 shares 2,148 $63.9K 0.01% +766 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,053 shares; 2021Q4: 1,050 shares; 2022Q1: 1,050 shares; 2022Q2: 2,647 shares; 2022Q3: 1,021 shares; 2022Q4: 1,021 shares 1,021 $62.5K 0.01% 0 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,500 shares; 2022Q3: 5,500 shares; 2022Q4: 3,000 shares 3,000 $61.9K 0.01% -2,500 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000 $59.8K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 530 shares; 2021Q4: 846 shares; 2022Q1: 533 shares; 2022Q2: 530 shares; 2022Q3: 223 shares; 2022Q4: 224 shares 224 $59.8K 0.01% +1 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,280 shares; 2021Q4: 1,283 shares; 2022Q1: 1,286 shares; 2022Q2: 1,289 shares; 2022Q3: 1,292 shares; 2022Q4: 1,295 shares 1,295 $59.3K 0.01% +3 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 537 shares; 2021Q4: 585 shares; 2022Q1: 1,169 shares; 2022Q2: 1,300 shares; 2022Q3: 1,380 shares; 2022Q4: 1,311 shares 1,311 $58.7K 0.01% -69 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,423 shares; 2021Q4: 3,180 shares; 2022Q1: 1,247 shares; 2022Q2: 1,247 shares; 2022Q3: 1,247 shares; 2022Q4: 1,247 shares 1,247 $58.2K 0.01% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 209 shares; 2022Q4: 200 shares 200 $56.7K 0.01% -9 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,760 shares; 2021Q4: 903 shares; 2022Q1: 903 shares; 2022Q2: 903 shares; 2022Q3: 903 shares; 2022Q4: 1,002 shares 1,002 $56.6K 0.01% +99 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 262 shares; 2021Q4: 266 shares; 2022Q1: 268 shares; 2022Q2: 269 shares; 2022Q3: 269 shares; 2022Q4: 262 shares 262 $55.5K 0.01% -7 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,470 shares; 2021Q4: 1,470 shares; 2022Q1: 1,470 shares; 2022Q2: 1,470 shares; 2022Q3: 1,470 shares; 2022Q4: 1,470 shares 1,470 $53.7K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,199 shares; 2021Q4: 899 shares; 2022Q1: 899 shares; 2022Q2: 899 shares; 2022Q3: 900 shares; 2022Q4: 758 shares 758 $53.4K 0.01% -142 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 762 shares; 2021Q4: 904 shares; 2022Q1: 764 shares; 2022Q2: 787 shares; 2022Q3: 669 shares; 2022Q4: 670 shares 670 $53.4K 0.01% +1 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,177 shares; 2021Q4: 1,313 shares; 2022Q1: 1,321 shares; 2022Q2: 1,327 shares; 2022Q3: 1,668 shares; 2022Q4: 1,347 shares 1,347 $52.7K 0.01% -321 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 69 shares; 2021Q4: 69 shares; 2022Q1: 69 shares; 2022Q2: 69 shares; 2022Q3: 48 shares; 2022Q4: 823 shares 823 $52.1K 0.01% +775 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 282 shares 282 $51.8K 0.01% +7 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 406 shares; 2022Q2: 404 shares; 2022Q3: 276 shares; 2022Q4: 274 shares 274 $51.2K 0.01% -2 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 91 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 90 shares 90 $49.2K 0.01% -1 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,779 shares; 2022Q1: 2,779 shares; 2022Q2: 2,779 shares; 2022Q3: 2,779 shares; 2022Q4: 2,779 shares 2,779 $48.6K 0.01% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,099 shares; 2021Q4: 2,811 shares; 2022Q1: 2,811 shares; 2022Q2: 2,811 shares; 2022Q3: 2,983 shares; 2022Q4: 3,004 shares 3,004 $48.2K 0.01% +21 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 336 shares; 2021Q4: 336 shares; 2022Q1: 339 shares; 2022Q2: 339 shares; 2022Q3: 347 shares; 2022Q4: 343 shares 343 $48K 0.01% -4 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,598 shares; 2021Q4: 1,598 shares; 2022Q1: 1,598 shares; 2022Q2: 1,598 shares; 2022Q3: 1,598 shares; 2022Q4: 1,598 shares 1,598 $46.9K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 271 shares; 2021Q4: 271 shares; 2022Q1: 271 shares; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 274 shares 274 $46K <0.01% -1 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,183 shares; 2021Q4: 1,183 shares; 2022Q1: 683 shares; 2022Q2: 1,133 shares; 2022Q3: 1,121 shares; 2022Q4: 1,113 shares 1,113 $45.9K <0.01% -8 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,006 shares; 2021Q4: 10,006 shares; 2022Q1: 8,006 shares; 2022Q2: 8,006 shares; 2022Q3: 8,014 shares; 2022Q4: 8,014 shares 8,014 $45.7K <0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 702 shares; 2021Q4: 702 shares; 2022Q1: 702 shares; 2022Q2: 702 shares; 2022Q3: 702 shares; 2022Q4: 702 shares 702 $44.9K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 318 shares; 2021Q4: 319 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 522 shares 522 $44.3K <0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 998 shares; 2021Q4: 836 shares; 2022Q1: 533 shares; 2022Q2: 533 shares; 2022Q3: 533 shares; 2022Q4: 533 shares 533 $44K <0.01% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: not reported; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400 $43.6K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 949 shares; 2021Q4: 1,511 shares; 2022Q1: 1,087 shares; 2022Q2: 1,086 shares; 2022Q3: 654 shares; 2022Q4: 652 shares 652 $43.4K <0.01% -2 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 33 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 187 shares; 2022Q4: 184 shares 184 $43.3K <0.01% -3 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 254 shares; 2021Q4: 218 shares; 2022Q1: 214 shares; 2022Q2: 210 shares; 2022Q3: 212 shares; 2022Q4: 213 shares 213 $43.1K <0.01% +1 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,057 shares; 2021Q4: 1,907 shares; 2022Q1: 1,907 shares; 2022Q2: 1,907 shares; 2022Q3: 2,361 shares; 2022Q4: 1,893 shares 1,893 $42.9K <0.01% -468 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,705 shares; 2021Q4: 1,325 shares; 2022Q1: 625 shares; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares 625 $42.7K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 275 shares; 2022Q4: 277 shares 277 $41.5K <0.01% +2 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 71 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 22 shares; 2022Q4: 419 shares 419 $41.4K <0.01% +397 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 555 shares; 2021Q4: 555 shares; 2022Q1: 555 shares; 2022Q2: 555 shares; 2022Q3: 545 shares; 2022Q4: 545 shares 545 $41.1K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 720 shares; 2021Q4: 858 shares; 2022Q1: 704 shares; 2022Q2: 704 shares; 2022Q3: 698 shares; 2022Q4: 698 shares 698 $41K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34 shares; 2021Q4: 1,744 shares; 2022Q1: 1,312 shares; 2022Q2: 1,312 shares; 2022Q3: 1,312 shares; 2022Q4: 1,312 shares 1,312 $40.7K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500 $40.5K <0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 784 shares; 2021Q4: 785 shares; 2022Q1: 785 shares; 2022Q2: 786 shares; 2022Q3: 586 shares; 2022Q4: 1,025 shares 1,025 $39.7K <0.01% +439 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: 14 shares; 2022Q4: 281 shares 281 $39.4K <0.01% +267 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,307 shares 3,307 $39.3K <0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 643 shares; 2021Q4: 1,654 shares; 2022Q1: 628 shares; 2022Q2: 628 shares; 2022Q3: 432 shares; 2022Q4: 432 shares 432 $39.2K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 116 shares; 2021Q4: 141 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 116 shares; 2022Q4: 116 shares 116 $39K <0.01% 0 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000 $38.6K <0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 601 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares 700 $38.6K <0.01% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 594 shares; 2021Q4: 594 shares; 2022Q1: 594 shares; 2022Q2: 594 shares; 2022Q3: 594 shares; 2022Q4: 602 shares 602 $38.3K <0.01% +8 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,025 shares; 2021Q4: 1,078 shares; 2022Q1: 1,090 shares; 2022Q2: 1,105 shares; 2022Q3: 929 shares; 2022Q4: 945 shares 945 $37.8K <0.01% +16 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 105 shares; 2022Q4: 105 shares 105 $37.3K <0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares; 2022Q4: 185 shares 185 $37.1K <0.01% +19 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,113 shares; 2021Q4: 1,117 shares; 2022Q1: 1,122 shares; 2022Q2: 1,128 shares; 2022Q3: 1,135 shares; 2022Q4: 1,142 shares 1,142 $36.9K <0.01% +7 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,405 shares; 2021Q4: 2,405 shares; 2022Q1: 2,405 shares; 2022Q2: 2,405 shares; 2022Q3: 976 shares; 2022Q4: 1,726 shares 1,726 $36.2K <0.01% +750 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 543 shares; 2021Q4: 543 shares; 2022Q1: 543 shares; 2022Q2: 543 shares; 2022Q3: 944 shares; 2022Q4: 543 shares 543 $35K <0.01% -401 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125 shares 125 $34.9K <0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 447 shares; 2021Q4: 449 shares; 2022Q1: 450 shares; 2022Q2: 452 shares; 2022Q3: 453 shares; 2022Q4: 454 shares 454 $34.9K <0.01% +1 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,063 shares; 2021Q4: 1,076 shares; 2022Q1: 796 shares; 2022Q2: 6,939 shares; 2022Q3: 414 shares; 2022Q4: 412 shares 412 $34.5K <0.01% -2 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 47 shares; 2022Q4: 67 shares 67 $34.3K <0.01% +20 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 578 shares; 2021Q4: 578 shares; 2022Q1: 328 shares; 2022Q2: 556 shares; 2022Q3: 432 shares; 2022Q4: 436 shares 436 $34.1K <0.01% +4 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 793 shares; 2021Q4: 843 shares; 2022Q1: 843 shares; 2022Q2: 943 shares; 2022Q3: 943 shares; 2022Q4: 1,027 shares 1,027 $33.8K <0.01% +84 Timeline EFZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,265 shares; 2021Q4: 1,140 shares; 2022Q1: 1,140 shares; 2022Q2: 1,140 shares; 2022Q3: 1,625 shares; 2022Q4: 1,687 shares 1,687 $33.7K <0.01% +62 Timeline SPINNAKER ETF SERIES SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,000 shares; 2022Q3: 19,000 shares; 2022Q4: 13,000 shares 13,000 $33.7K <0.01% -6,000 DGP DEUTSCHE BK AG LONDON BRH More: the full row for DEUTSCHE BK AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,266 shares; 2021Q4: 1,266 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares 900 $33.5K <0.01% 0 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,001 shares; 2021Q4: 2,058 shares; 2022Q1: 2,058 shares; 2022Q2: 2,058 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000 $33.4K <0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 301 shares; 2021Q4: 401 shares; 2022Q1: 330 shares; 2022Q2: 330 shares; 2022Q3: 330 shares; 2022Q4: 330 shares 330 $33.3K <0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 710 shares 710 $33K <0.01% +360 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 3 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares 410 $32.9K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 404 shares; 2021Q4: 432 shares; 2022Q1: 404 shares; 2022Q2: 408 shares; 2022Q3: 404 shares; 2022Q4: 404 shares 404 $32.6K <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,732 shares; 2021Q4: 5,732 shares; 2022Q1: 4,232 shares; 2022Q2: 5,763 shares; 2022Q3: 1,762 shares; 2022Q4: 1,762 shares 1,762 $32.5K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,664 shares; 2022Q3: 7,160 shares; 2022Q4: 3,424 shares 3,424 $32.5K <0.01% -3,736 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 116 shares; 2022Q4: 520 shares 520 $32.4K <0.01% +404 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 697 shares; 2021Q4: 697 shares; 2022Q1: 697 shares; 2022Q2: 697 shares; 2022Q3: 643 shares; 2022Q4: 638 shares 638 $32.3K <0.01% -5 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 428 shares; 2021Q4: 428 shares; 2022Q1: 428 shares; 2022Q2: 431 shares; 2022Q3: 431 shares; 2022Q4: 428 shares 428 $32K <0.01% -3 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 964 shares; 2021Q4: 964 shares; 2022Q1: 964 shares; 2022Q2: 964 shares; 2022Q3: 964 shares; 2022Q4: 964 shares 964 $31.8K <0.01% 0 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,394 shares; 2021Q4: 5,094 shares; 2022Q1: 5,094 shares; 2022Q2: 5,094 shares; 2022Q3: 5,094 shares; 2022Q4: 5,094 shares 5,094 $31.7K <0.01% 0 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 685 shares; 2021Q4: 685 shares; 2022Q1: 685 shares; 2022Q2: 685 shares; 2022Q3: 685 shares; 2022Q4: 685 shares 685 $31.7K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,125 shares; 2021Q4: 1,125 shares; 2022Q1: 1,126 shares; 2022Q2: 1,131 shares; 2022Q3: 1,126 shares; 2022Q4: 1,174 shares 1,174 $31.5K <0.01% +48 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,006 shares; 2021Q4: 1,006 shares; 2022Q1: 1,006 shares; 2022Q2: 1,002 shares; 2022Q3: 995 shares; 2022Q4: 551 shares 551 $31.5K <0.01% -444 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 544 shares; 2022Q2: 544 shares; 2022Q3: 544 shares; 2022Q4: 544 shares 544 $31K <0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 198 shares; 2021Q4: 290 shares; 2022Q1: 198 shares; 2022Q2: 198 shares; 2022Q3: 187 shares; 2022Q4: 186 shares 186 $30.8K <0.01% -1 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 597 shares; 2022Q4: 597 shares 597 $30.8K <0.01% 0 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,242 shares; 2021Q4: 2,742 shares; 2022Q1: 2,742 shares; 2022Q2: 2,742 shares; 2022Q3: 2,742 shares; 2022Q4: 2,742 shares 2,742 $30.7K <0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 190 shares; 2021Q4: 190 shares; 2022Q1: 275 shares; 2022Q2: 262 shares; 2022Q3: 267 shares; 2022Q4: 265 shares 265 $30.6K <0.01% -2 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 842 shares; 2021Q4: 842 shares; 2022Q1: 842 shares; 2022Q2: 826 shares; 2022Q3: 676 shares; 2022Q4: 451 shares 451 $30.6K <0.01% -225 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250 $30.1K <0.01% 0 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 67 shares; 2022Q1: 67 shares; 2022Q2: 2,067 shares; 2022Q3: 4,000 shares; 2022Q4: 2,000 shares 2,000 $30K <0.01% -2,000 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares 250 $30K <0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194 shares; 2021Q4: 191 shares; 2022Q1: 179 shares; 2022Q2: 179 shares; 2022Q3: 170 shares; 2022Q4: 170 shares 170 $29.8K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 625 shares 625 $28.9K <0.01% new Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 275 shares; 2021Q4: 76 shares; 2022Q1: 271 shares; 2022Q2: 271 shares; 2022Q3: 223 shares; 2022Q4: 222 shares 222 $28.5K <0.01% -1 RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 213 shares; 2021Q4: 213 shares; 2022Q1: 213 shares; 2022Q2: 213 shares; 2022Q3: 204 shares; 2022Q4: 199 shares 199 $28.2K <0.01% -5 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,164 shares; 2021Q4: 3,164 shares; 2022Q1: 2,351 shares; 2022Q2: 2,351 shares; 2022Q3: 1,804 shares; 2022Q4: 742 shares 742 $28.1K <0.01% -1,062 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 277 shares; 2021Q4: 560 shares; 2022Q1: 277 shares; 2022Q2: 277 shares; 2022Q3: 277 shares; 2022Q4: 277 shares 277 $27.9K <0.01% 0 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 135 shares 135 $27.8K <0.01% +35 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 780 shares; 2022Q4: 780 shares 780 $27.4K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151 shares; 2021Q4: 180 shares; 2022Q1: 370 shares; 2022Q2: 190 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $27.3K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68 shares; 2021Q4: 73 shares; 2022Q1: 69 shares; 2022Q2: 68 shares; 2022Q3: 68 shares; 2022Q4: 70 shares 70 $27.2K <0.01% +2 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,015 shares; 2021Q4: 10,015 shares; 2022Q1: 10,015 shares; 2022Q2: 10,015 shares; 2022Q3: 10,015 shares; 2022Q4: 10,015 shares 10,015 $26.9K <0.01% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 192 shares; 2021Q4: 265 shares; 2022Q1: 192 shares; 2022Q2: 192 shares; 2022Q3: 170 shares; 2022Q4: 170 shares 170 $26.9K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 670 shares; 2021Q4: 671 shares; 2022Q1: 529 shares; 2022Q2: 529 shares; 2022Q3: 310 shares; 2022Q4: 310 shares 310 $26.6K <0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,607 shares; 2022Q3: 1,607 shares; 2022Q4: 1,607 shares 1,607 $26.4K <0.01% 0 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 428 shares 428 $25.9K <0.01% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 226 shares; 2021Q4: 227 shares; 2022Q1: 201 shares; 2022Q2: 203 shares; 2022Q3: 194 shares; 2022Q4: 188 shares 188 $25.6K <0.01% -6 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 720 shares; 2022Q4: 720 shares 720 $25.3K <0.01% 0 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136 shares; 2021Q4: 129 shares; 2022Q1: 1,059 shares; 2022Q2: 1,025 shares; 2022Q3: 1,032 shares; 2022Q4: 1,025 shares 1,025 $25.2K <0.01% -7 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,201 shares; 2021Q4: 510 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $25.2K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 461 shares; 2021Q4: 471 shares; 2022Q1: 503 shares; 2022Q2: 553 shares; 2022Q3: 565 shares; 2022Q4: 561 shares 561 $25.1K <0.01% -4 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 86 shares; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 255 shares; 2022Q4: 191 shares 191 $24.9K <0.01% -64 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 223 shares; 2021Q4: 486 shares; 2022Q1: 486 shares; 2022Q2: 487 shares; 2022Q3: 487 shares; 2022Q4: 485 shares 485 $24.8K <0.01% -2 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $24.6K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,498 shares 2,498 $24.4K <0.01% new Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,279 shares; 2021Q4: 1,279 shares; 2022Q1: 1,279 shares; 2022Q2: 1,279 shares; 2022Q3: 1,279 shares; 2022Q4: 1,279 shares 1,279 $24.3K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 500 shares; 2022Q2: 504 shares; 2022Q3: 500 shares; 2022Q4: 512 shares 512 $23.8K <0.01% +12 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 406 shares; 2022Q2: 609 shares; 2022Q3: 609 shares; 2022Q4: 609 shares 609 $23.7K <0.01% 0 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares 28 $23.6K <0.01% 0 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 569 shares 569 $23.3K <0.01% new Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500 $23K <0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 574 shares; 2021Q4: 624 shares; 2022Q1: 624 shares; 2022Q2: 624 shares; 2022Q3: 625 shares; 2022Q4: 458 shares 458 $22.9K <0.01% -167 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105 shares; 2021Q4: 101 shares; 2022Q1: 102 shares; 2022Q2: 203 shares; 2022Q3: 205 shares; 2022Q4: 215 shares 215 $22.6K <0.01% +10 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 352 shares; 2021Q4: 352 shares; 2022Q1: 352 shares; 2022Q2: 352 shares; 2022Q3: 352 shares; 2022Q4: 352 shares 352 $22.6K <0.01% 0 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 370 shares; 2021Q4: 403 shares; 2022Q1: 370 shares; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 370 shares 370 $21.7K <0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 427 shares; 2022Q4: 427 shares 427 $21.4K <0.01% 0 Timeline CWI 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,535 shares; 2021Q4: 10,535 shares; 2022Q1: 8,943 shares; 2022Q2: 8,943 shares; 2022Q3: 5,170 shares; 2022Q4: 883 shares 883 $21.2K <0.01% -4,287 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 148 shares; 2022Q4: 66 shares 66 $21.1K <0.01% -82 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 141 shares; 2021Q4: 958 shares; 2022Q1: 449 shares; 2022Q2: 441 shares; 2022Q3: 441 shares; 2022Q4: 456 shares 456 $21.1K <0.01% +15 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 670 shares; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 670 shares; 2022Q4: 678 shares 678 $21K <0.01% +8 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,358 shares; 2022Q3: 1,362 shares; 2022Q4: 1,368 shares 1,368 $20.9K <0.01% +6 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 318 shares; 2021Q4: 318 shares; 2022Q1: 464 shares; 2022Q2: 318 shares; 2022Q3: 318 shares; 2022Q4: 418 shares 418 $20.8K <0.01% +100 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 412 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 407 shares 407 $20.8K <0.01% +7 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: 295 shares; 2022Q3: 295 shares; 2022Q4: 295 shares 295 $20.7K <0.01% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 482 shares; 2021Q4: 482 shares; 2022Q1: 482 shares; 2022Q2: 482 shares; 2022Q3: 482 shares; 2022Q4: 482 shares 482 $20.5K <0.01% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 500 shares; 2022Q2: 464 shares; 2022Q3: 465 shares; 2022Q4: 466 shares 466 $20.5K <0.01% +1 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 257 shares; 2021Q4: 260 shares; 2022Q1: 263 shares; 2022Q2: 266 shares; 2022Q3: 269 shares; 2022Q4: 260 shares 260 $20.3K <0.01% -9 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 416 shares; 2021Q4: 416 shares; 2022Q1: 416 shares; 2022Q2: 416 shares; 2022Q3: 416 shares; 2022Q4: 416 shares 416 $20.3K <0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 426 shares; 2021Q4: 430 shares; 2022Q1: 429 shares; 2022Q2: 437 shares; 2022Q3: 442 shares; 2022Q4: 446 shares 446 $20.2K <0.01% +4 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 376 shares 376 $20.1K <0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,572 shares; 2021Q4: 1,573 shares; 2022Q1: 1,574 shares; 2022Q2: 1,575 shares; 2022Q3: 1,576 shares; 2022Q4: 1,242 shares 1,242 $19.8K <0.01% -334 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 312 shares; 2021Q4: 554 shares; 2022Q1: 319 shares; 2022Q2: 319 shares; 2022Q3: 305 shares; 2022Q4: 292 shares 292 $19.8K <0.01% -13 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 564 shares; 2021Q4: 173 shares; 2022Q1: 173 shares; 2022Q2: 173 shares; 2022Q3: 186 shares; 2022Q4: 186 shares 186 $19.8K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 564 shares; 2021Q4: 597 shares; 2022Q1: 567 shares; 2022Q2: 569 shares; 2022Q3: 452 shares; 2022Q4: 434 shares 434 $19.6K <0.01% -18 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 152 shares 152 $19.6K <0.01% new Timeline