SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,287,300 shares; 2021Q3: 1,263,078 shares; 2021Q4: 1,263,878 shares; 2022Q1: 1,254,199 shares; 2022Q2: 1,246,645 shares 1,246,645 $65.2M 21.64% -7,554 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,523 shares; 2021Q3: 90,725 shares; 2021Q4: 78,669 shares; 2022Q1: 92,091 shares; 2022Q2: 367,980 shares 367,980 $39.1M 12.99% +275,889 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 148,881 shares; 2021Q3: 148,384 shares; 2021Q4: 148,953 shares; 2022Q1: 148,414 shares; 2022Q2: 145,546 shares 145,546 $24.6M 8.18% -2,868 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 325,509 shares; 2021Q3: 324,459 shares; 2021Q4: 336,511 shares; 2022Q1: 328,440 shares; 2022Q2: 317,950 shares 317,950 $22.4M 7.44% -10,490 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 321,469 shares; 2021Q3: 317,808 shares; 2021Q4: 321,225 shares; 2022Q1: 320,946 shares; 2022Q2: 318,227 shares 318,227 $20.3M 6.73% -2,719 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 229,389 shares; 2021Q3: 228,493 shares; 2021Q4: 226,109 shares; 2022Q1: 225,214 shares; 2022Q2: 224,986 shares 224,986 $14.1M 4.67% -228 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,060 shares; 2021Q3: 64,743 shares; 2021Q4: 64,743 shares; 2022Q1: 64,743 shares; 2022Q2: 64,623 shares 64,623 $14M 4.66% -120 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 92,857 shares; 2021Q3: 91,000 shares; 2021Q4: 84,674 shares; 2022Q1: 84,407 shares; 2022Q2: 84,271 shares 84,271 $11.5M 3.81% -136 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,063 shares; 2021Q3: 39,558 shares; 2021Q4: 39,546 shares; 2022Q1: 39,070 shares; 2022Q2: 39,405 shares 39,405 $7.43M 2.47% +335 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,560 shares; 2021Q4: 129,560 shares; 2022Q1: 127,795 shares; 2022Q2: 127,795 shares 127,795 $6.38M 2.12% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 37,589 shares; 2021Q3: 38,319 shares; 2021Q4: 39,151 shares; 2022Q1: 39,317 shares; 2022Q2: 40,451 shares 40,451 $5.86M 1.95% +1,134 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,623 shares; 2021Q3: 23,974 shares; 2021Q4: 25,016 shares; 2022Q1: 24,807 shares; 2022Q2: 26,202 shares 26,202 $5.73M 1.9% +1,395 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 101,452 shares; 2021Q3: 101,413 shares; 2021Q4: 98,810 shares; 2022Q1: 98,122 shares; 2022Q2: 94,540 shares 94,540 $5.16M 1.71% -3,582 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 70,690 shares; 2021Q3: 72,524 shares; 2021Q4: 96,388 shares; 2022Q1: 97,636 shares; 2022Q2: 95,437 shares 95,437 $4.68M 1.55% -2,199 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,028 shares; 2021Q3: 21,992 shares; 2021Q4: 21,905 shares; 2022Q1: 21,830 shares; 2022Q2: 21,425 shares 21,425 $4.42M 1.47% -405 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,346 shares; 2021Q3: 32,643 shares; 2021Q4: 66,709 shares; 2022Q1: 67,210 shares; 2022Q2: 66,318 shares 66,318 $3.9M 1.3% -892 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 64,355 shares; 2021Q3: 64,917 shares; 2021Q4: 67,361 shares; 2022Q1: 71,862 shares; 2022Q2: 81,852 shares 81,852 $3.62M 1.2% +9,990 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 72,003 shares; 2021Q3: 71,708 shares; 2021Q4: 71,708 shares; 2022Q1: 70,114 shares; 2022Q2: 70,827 shares 70,827 $2.84M 0.94% +713 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,924 shares; 2021Q3: 5,195 shares; 2021Q4: 6,858 shares; 2022Q1: 6,821 shares; 2022Q2: 6,678 shares 6,678 $2.53M 0.84% -143 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,911 shares; 2021Q3: 23,588 shares; 2021Q4: 23,213 shares; 2022Q1: 23,905 shares; 2022Q2: 23,435 shares 23,435 $1.86M 0.62% -470 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,344 shares; 2021Q3: 6,275 shares; 2021Q4: 7,078 shares; 2022Q1: 6,986 shares; 2022Q2: 6,490 shares 6,490 $1.67M 0.55% -496 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,769 shares; 2021Q3: 2,868 shares; 2021Q4: 4,468 shares; 2022Q1: 4,320 shares; 2022Q2: 4,283 shares 4,283 $1.62M 0.54% -37 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,224 shares; 2021Q3: 5,360 shares; 2021Q4: 9,681 shares; 2022Q1: 9,681 shares; 2022Q2: 9,829 shares 9,829 $1.3M 0.43% +148 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,690 shares; 2021Q4: not reported; 2022Q1: 2,592 shares; 2022Q2: 19,003 shares 19,003 $1.2M 0.4% +16,411 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,175 shares; 2021Q3: 2,425 shares; 2021Q4: 5,838 shares; 2022Q1: 5,480 shares; 2022Q2: 5,480 shares 5,480 $1.08M 0.36% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43 shares; 2022Q2: 5,232 shares 5,232 $926K 0.31% +5,189 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 694 shares; 2021Q4: not reported; 2022Q1: 980 shares; 2022Q2: 18,177 shares 18,177 $907K 0.3% +17,197 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,618 shares; 2021Q3: 6,618 shares; 2021Q4: 6,578 shares; 2022Q1: 6,513 shares; 2022Q2: 6,513 shares 6,513 $895K 0.3% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,500 shares; 2022Q1: 28,500 shares; 2022Q2: 28,500 shares 28,500 $828K 0.27% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,750 shares; 2021Q3: 9,045 shares; 2021Q4: 10,195 shares; 2022Q1: 9,156 shares; 2022Q2: 8,706 shares 8,706 $793K 0.26% -450 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,533 shares; 2021Q3: 8,533 shares; 2021Q4: 9,355 shares; 2022Q1: 9,355 shares; 2022Q2: 8,248 shares 8,248 $784K 0.26% -1,107 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,283 shares; 2021Q3: 3,032 shares; 2021Q4: 3,157 shares; 2022Q1: 2,914 shares; 2022Q2: 2,723 shares 2,723 $747K 0.25% -191 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,128 shares; 2021Q3: 34,128 shares; 2021Q4: 31,138 shares; 2022Q1: 28,286 shares; 2022Q2: 28,286 shares 28,286 $735K 0.24% 0 ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 34,632 shares; 2021Q3: 34,632 shares; 2021Q4: 31,615 shares; 2022Q1: 28,681 shares; 2022Q2: 28,681 shares 28,681 $731K 0.24% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 33,962 shares; 2021Q3: 33,962 shares; 2021Q4: 31,012 shares; 2022Q1: 28,098 shares; 2022Q2: 28,098 shares 28,098 $728K 0.24% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,842 shares; 2021Q3: 3,780 shares; 2021Q4: 3,905 shares; 2022Q1: 3,891 shares; 2022Q2: 3,631 shares 3,631 $715K 0.24% -260 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,920 shares; 2021Q3: 17,920 shares; 2021Q4: 29,616 shares; 2022Q1: 26,855 shares; 2022Q2: 26,855 shares 26,855 $715K 0.24% 0 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,370 shares; 2021Q3: 5,370 shares; 2021Q4: 5,370 shares; 2022Q1: 5,370 shares; 2022Q2: 5,370 shares 5,370 $637K 0.21% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,878 shares; 2021Q3: 6,202 shares; 2021Q4: 5,442 shares; 2022Q1: 6,506 shares; 2022Q2: 5,999 shares 5,999 $609K 0.2% -507 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 6,043 shares; 2022Q1: 6,043 shares; 2022Q2: 6,043 shares 6,043 $597K 0.2% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,265 shares; 2021Q3: 6,714 shares; 2021Q4: 6,538 shares; 2022Q1: 4,548 shares; 2022Q2: 5,071 shares 5,071 $516K 0.17% +523 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,337 shares; 2021Q3: 2,337 shares; 2021Q4: 14,444 shares; 2022Q1: 14,444 shares; 2022Q2: 14,982 shares 14,982 $468K 0.16% +538 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 442 shares; 2021Q3: 588 shares; 2021Q4: 2,518 shares; 2022Q1: 2,100 shares; 2022Q2: 2,264 shares 2,264 $399K 0.13% +164 Timeline Invesco BulletShares 2024 C… Invesco BulletShares 2024 Corp Bo… More: the full row for Invesco BulletShares 2024 Corp Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 49,666 shares; 2021Q3: 49,666 shares; 2021Q4: not reported; 2022Q1: 17,207 shares; 2022Q2: 18,995 shares 18,995 $394K 0.13% +1,788 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 931 shares; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: 1,608 shares; 2022Q2: 4,276 shares 4,276 $374K 0.12% +2,668 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,302 shares; 2021Q3: 6,302 shares; 2021Q4: 6,302 shares; 2022Q1: 6,375 shares; 2022Q2: 6,375 shares 6,375 $372K 0.12% 0 Timeline Invesco BulletShares 2023 C… Invesco BulletShares 2023 Corp Bo… More: the full row for Invesco BulletShares 2023 Corp Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,675 shares; 2021Q3: 54,675 shares; 2021Q4: not reported; 2022Q1: 17,437 shares; 2022Q2: 17,437 shares 17,437 $365K 0.12% 0 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,654 shares; 2021Q3: 4,353 shares; 2021Q4: 4,353 shares; 2022Q1: 4,364 shares; 2022Q2: 4,311 shares 4,311 $361K 0.12% -53 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,000 shares; 2022Q1: 9,000 shares; 2022Q2: 9,000 shares 9,000 $351K 0.12% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 190 shares; 2022Q1: 159 shares; 2022Q2: 159 shares 159 $348K 0.12% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,752 shares; 2021Q3: 10,562 shares; 2021Q4: 10,311 shares; 2022Q1: 9,003 shares; 2022Q2: 8,854 shares 8,854 $331K 0.11% -149 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,926 shares; 2021Q3: 2,801 shares; 2021Q4: 3,004 shares; 2022Q1: 5,702 shares; 2022Q2: 5,702 shares 5,702 $331K 0.11% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $329K 0.11% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,870 shares 1,870 $328K 0.11% +70 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,940 shares; 2021Q3: 4,996 shares; 2021Q4: 5,114 shares; 2022Q1: 5,088 shares; 2022Q2: 5,088 shares 5,088 $318K 0.11% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 131,059 shares; 2021Q3: 3,478 shares; 2021Q4: 21,370 shares; 2022Q1: 19,637 shares; 2022Q2: 7,711 shares 7,711 $315K 0.1% -11,926 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,673 shares; 2021Q3: 3,673 shares; 2021Q4: 3,712 shares; 2022Q1: 3,262 shares; 2022Q2: 3,652 shares 3,652 $313K 0.1% +390 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,636 shares; 2021Q3: 3,636 shares; 2021Q4: 3,636 shares; 2022Q1: 3,636 shares; 2022Q2: 3,636 shares 3,636 $305K 0.1% 0 Timeline Invesco BulletShares 2025 C… Invesco BulletShares 2025 Corp Bo… More: the full row for Invesco BulletShares 2025 Corp Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27,134 shares; 2021Q3: 27,134 shares; 2021Q4: not reported; 2022Q1: 12,927 shares; 2022Q2: 14,842 shares 14,842 $303K 0.1% +1,915 BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 21,936 shares; 2021Q3: 23,423 shares; 2021Q4: 12,187 shares; 2022Q1: 12,187 shares; 2022Q2: 15,475 shares 15,475 $298K 0.1% +3,288 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,525 shares; 2021Q3: 2,984 shares; 2021Q4: 2,984 shares; 2022Q1: 3,734 shares; 2022Q2: 2,732 shares 2,732 $286K 0.09% -1,002 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 438 shares; 2021Q4: 458 shares; 2022Q1: 558 shares; 2022Q2: 518 shares 518 $266K 0.09% -40 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,470 shares; 2021Q4: not reported; 2022Q1: 1,616 shares; 2022Q2: 3,473 shares 3,473 $265K 0.09% +1,857 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,174 shares; 2021Q3: 663 shares; 2021Q4: 3,609 shares; 2022Q1: 3,606 shares; 2022Q2: 1,154 shares 1,154 $257K 0.09% -2,452 Timeline Google Google More: the full row for Google Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 155 shares; 2021Q3: 184 shares; 2021Q4: not reported; 2022Q1: 155 shares; 2022Q2: 118 shares 118 $257K 0.09% -37 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,076 shares; 2021Q3: 1,076 shares; 2021Q4: 1,076 shares; 2022Q1: 1,034 shares; 2022Q2: 1,109 shares 1,109 $251K 0.08% +75 Timeline Invesco BulletShares 2022 C… Invesco BulletShares 2022 Corp Bo… More: the full row for Invesco BulletShares 2022 Corp Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,131 shares; 2021Q3: 40,131 shares; 2021Q4: not reported; 2022Q1: 17,313 shares; 2022Q2: 10,281 shares 10,281 $218K 0.07% -7,032 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 670 shares 670 $217K 0.07% +200 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,117 shares; 2021Q3: 2,117 shares; 2021Q4: 2,117 shares; 2022Q1: 4,234 shares; 2022Q2: 4,528 shares 4,528 $202K 0.07% +294 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,454 shares; 2021Q3: 1,342 shares; 2021Q4: 1,342 shares; 2022Q1: 1,342 shares; 2022Q2: 1,342 shares 1,342 $193K 0.06% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 316 shares; 2021Q3: 316 shares; 2021Q4: 337 shares; 2022Q1: 392 shares; 2022Q2: 336 shares 336 $183K 0.06% -56 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,424 shares; 2021Q3: 2,424 shares; 2021Q4: 3,673 shares; 2022Q1: 1,815 shares; 2022Q2: 1,737 shares 1,737 $183K 0.06% -78 Timeline VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 316 shares; 2021Q3: 373 shares; 2021Q4: not reported; 2022Q1: 437 shares; 2022Q2: 486 shares 486 $169K 0.06% +49 STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 167 shares; 2021Q4: not reported; 2022Q1: 12,490 shares; 2022Q2: 3,634 shares 3,634 $167K 0.06% -8,856 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 928 shares; 2021Q3: 928 shares; 2021Q4: not reported; 2022Q1: 928 shares; 2022Q2: 928 shares 928 $166K 0.06% 0 Timeline iShares Dow Jones Total Mar… iShares Dow Jones Total Market In… More: the full row for iShares Dow Jones Total Market Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,756 shares; 2021Q3: 1,756 shares; 2021Q4: not reported; 2022Q1: 1,756 shares; 2022Q2: 1,756 shares 1,756 $162K 0.05% 0 RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,696 shares; 2021Q3: 22,696 shares; 2021Q4: 25,234 shares; 2022Q1: 25,234 shares; 2022Q2: 5,708 shares 5,708 $161K 0.05% -19,526 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,316 shares; 2021Q3: 2,445 shares; 2021Q4: 2,390 shares; 2022Q1: 1,788 shares; 2022Q2: 1,664 shares 1,664 $157K 0.05% -124 Timeline COUSINS PROPERTIES INC COUSINS PROPERTIES INC More: the full row for COUSINS PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,373 shares 5,373 $157K 0.05% new RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 517 shares; 2021Q3: 517 shares; 2021Q4: not reported; 2022Q1: 517 shares; 2022Q2: 517 shares 517 $148K 0.05% 0 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 278 shares; 2021Q3: 278 shares; 2021Q4: not reported; 2022Q1: 278 shares; 2022Q2: 278 shares 278 $135K 0.04% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,832 shares; 2021Q3: 1,954 shares; 2021Q4: not reported; 2022Q1: 1,674 shares; 2022Q2: 1,675 shares 1,675 $126K 0.04% +1 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,716 shares; 2021Q3: 2,716 shares; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,716 shares 2,716 $120K 0.04% -86 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,075 shares; 2021Q3: 1,075 shares; 2021Q4: 6,220 shares; 2022Q1: 5,347 shares; 2022Q2: 1,822 shares 1,822 $118K 0.04% -3,525 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,464 shares; 2021Q3: 3,464 shares; 2021Q4: not reported; 2022Q1: 1,464 shares; 2022Q2: 1,464 shares 1,464 $117K 0.04% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54 shares; 2021Q4: not reported; 2022Q1: 2,302 shares; 2022Q2: 2,302 shares 2,302 $115K 0.04% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,693 shares; 2022Q2: 2,693 shares 2,693 $112K 0.04% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,768 shares; 2021Q3: 1,768 shares; 2021Q4: not reported; 2022Q1: 1,768 shares; 2022Q2: 1,768 shares 1,768 $111K 0.04% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 182 shares; 2021Q3: 1,023 shares; 2021Q4: not reported; 2022Q1: 948 shares; 2022Q2: 948 shares 948 $108K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,400 shares; 2022Q1: 1,170 shares; 2022Q2: 1,180 shares 1,180 $96K 0.03% +10 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,186 shares; 2021Q3: 1,186 shares; 2021Q4: not reported; 2022Q1: 2,446 shares; 2022Q2: 2,446 shares 2,446 $95K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,799 shares; 2021Q3: 2,801 shares; 2021Q4: not reported; 2022Q1: 2,882 shares; 2022Q2: 2,882 shares 2,882 $91K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,865 shares; 2021Q3: 1,982 shares; 2021Q4: not reported; 2022Q1: 3,053 shares; 2022Q2: 2,135 shares 2,135 $89K 0.03% -918 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000 $88K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 46 shares; 2021Q4: not reported; 2022Q1: 444 shares; 2022Q2: 444 shares 444 $87K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,520 shares; 2021Q4: 3,305 shares; 2022Q1: 1,733 shares; 2022Q2: 1,920 shares 1,920 $82K 0.03% +187 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 67,304 shares; 2021Q3: 67,304 shares; 2021Q4: 67,304 shares; 2022Q1: 5,984 shares; 2022Q2: 5,984 shares 5,984 $82K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,491 shares; 2021Q3: 1,491 shares; 2021Q4: not reported; 2022Q1: 1,336 shares; 2022Q2: 1,336 shares 1,336 $81K 0.03% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,772 shares; 2021Q3: 1,772 shares; 2021Q4: not reported; 2022Q1: 1,554 shares; 2022Q2: 1,554 shares 1,554 $81K 0.03% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 722 shares; 2021Q4: not reported; 2022Q1: 722 shares; 2022Q2: 722 shares 722 $78K 0.03% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,668 shares; 2021Q3: 1,668 shares; 2021Q4: not reported; 2022Q1: 1,668 shares; 2022Q2: 2,683 shares 2,683 $78K 0.03% +1,015 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,671 shares; 2021Q3: 2,689 shares; 2021Q4: not reported; 2022Q1: 2,726 shares; 2022Q2: 2,746 shares 2,746 $77K 0.03% +20 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 236 shares; 2021Q3: 236 shares; 2021Q4: not reported; 2022Q1: 236 shares; 2022Q2: 236 shares 236 $76K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 357 shares; 2021Q3: 296 shares; 2021Q4: not reported; 2022Q1: 434 shares; 2022Q2: 302 shares 302 $75K 0.02% -132 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 488 shares; 2021Q4: not reported; 2022Q1: 488 shares; 2022Q2: 490 shares 490 $75K 0.02% +2 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,677 shares; 2021Q3: 1,677 shares; 2021Q4: not reported; 2022Q1: 1,677 shares; 2022Q2: 1,677 shares 1,677 $75K 0.02% 0 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 748 shares; 2021Q3: 896 shares; 2021Q4: not reported; 2022Q1: 896 shares; 2022Q2: 800 shares 800 $71K 0.02% -96 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: not reported; 2022Q1: 765 shares; 2022Q2: 765 shares 765 $71K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 795 shares; 2021Q3: 795 shares; 2021Q4: not reported; 2022Q1: 795 shares; 2022Q2: 795 shares 795 $69K 0.02% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 403 shares; 2021Q3: 499 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 403 shares 403 $67K 0.02% -175 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 780 shares; 2021Q4: not reported; 2022Q1: 780 shares; 2022Q2: 780 shares 780 $67K 0.02% 0 Timeline PHILIP MORRIS COS INC PHILIP MORRIS COS INC More: the full row for PHILIP MORRIS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,520 shares; 2021Q3: 1,595 shares; 2021Q4: not reported; 2022Q1: 1,595 shares; 2022Q2: 1,595 shares 1,595 $67K 0.02% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,545 shares; 2021Q3: 1,545 shares; 2021Q4: not reported; 2022Q1: 1,485 shares; 2022Q2: 845 shares 845 $64K 0.02% -640 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 947 shares 947 $63K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 338 shares; 2021Q3: 338 shares; 2021Q4: not reported; 2022Q1: 408 shares; 2022Q2: 338 shares 338 $62K 0.02% -70 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 670 shares; 2021Q3: 670 shares; 2021Q4: not reported; 2022Q1: 670 shares; 2022Q2: 670 shares 670 $60K 0.02% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 709 shares; 2021Q3: 812 shares; 2021Q4: not reported; 2022Q1: 709 shares; 2022Q2: 709 shares 709 $59K 0.02% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 392 shares; 2021Q3: 902 shares; 2021Q4: 1,551 shares; 2022Q1: 914 shares; 2022Q2: 522 shares 522 $59K 0.02% -392 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: not reported; 2022Q1: 157 shares; 2022Q2: 157 shares 157 $59K 0.02% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,484 shares; 2021Q4: not reported; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares 1,484 $59K 0.02% 0 TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: not reported; 2022Q1: 107 shares; 2022Q2: 107 shares 107 $57K 0.02% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 502 shares; 2021Q3: 540 shares; 2021Q4: not reported; 2022Q1: 540 shares; 2022Q2: 540 shares 540 $57K 0.02% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 239 shares; 2021Q3: 239 shares; 2021Q4: not reported; 2022Q1: 239 shares; 2022Q2: 239 shares 239 $56K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 320 shares; 2021Q3: 320 shares; 2021Q4: not reported; 2022Q1: 370 shares; 2022Q2: 320 shares 320 $55K 0.02% -50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 398 shares; 2021Q4: not reported; 2022Q1: 414 shares; 2022Q2: 313 shares 313 $54K 0.02% -101 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: not reported; 2022Q1: 171 shares; 2022Q2: 171 shares 171 $53K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 501 shares; 2021Q4: not reported; 2022Q1: 501 shares; 2022Q2: 628 shares 628 $52K 0.02% +127 Timeline DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES More: the full row for DISCOVER FINANCIAL SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 540 shares; 2021Q3: 540 shares; 2021Q4: not reported; 2022Q1: 540 shares; 2022Q2: 540 shares 540 $51K 0.02% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 264 shares; 2021Q4: not reported; 2022Q1: 386 shares; 2022Q2: 289 shares 289 $50K 0.02% -97 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 375 shares; 2021Q3: 225 shares; 2021Q4: not reported; 2022Q1: 425 shares; 2022Q2: 340 shares 340 $49K 0.02% -85 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $48K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 124 shares; 2021Q3: 190 shares; 2021Q4: not reported; 2022Q1: 185 shares; 2022Q2: 117 shares 117 $48K 0.02% -68 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,254 shares; 2021Q3: 1,572 shares; 2021Q4: not reported; 2022Q1: 2,212 shares; 2022Q2: 1,205 shares 1,205 $47K 0.02% -1,007 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 416 shares; 2021Q3: 805 shares; 2021Q4: not reported; 2022Q1: 597 shares; 2022Q2: 487 shares 487 $45K 0.01% -110 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 215 shares; 2021Q4: not reported; 2022Q1: 161 shares; 2022Q2: 590 shares 590 $45K 0.01% +429 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $44K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: not reported; 2022Q1: 305 shares; 2022Q2: 455 shares 455 $43K 0.01% +150 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 415 shares; 2021Q3: 415 shares; 2021Q4: not reported; 2022Q1: 475 shares; 2022Q2: 415 shares 415 $42K 0.01% -60 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: not reported; 2022Q1: 115 shares; 2022Q2: 115 shares 115 $39K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: not reported; 2021Q3: 230 shares; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 230 shares 230 $39K 0.01% 0 Timeline MEDTRONIC INC MEDTRONIC INC More: the full row for MEDTRONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 407 shares; 2021Q4: not reported; 2022Q1: 558 shares; 2022Q2: 440 shares 440 $39K 0.01% -118 ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: not reported; 2022Q1: 880 shares; 2022Q2: 880 shares 880 $38K 0.01% 0 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 472 shares; 2021Q3: 472 shares; 2021Q4: not reported; 2022Q1: 472 shares; 2022Q2: 472 shares 472 $38K 0.01% 0 Adobe Systems Inc Adobe Systems Inc More: the full row for Adobe Systems Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: not reported; 2022Q1: 173 shares; 2022Q2: 103 shares 103 $38K 0.01% -70 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 207 shares; 2021Q3: 753 shares; 2021Q4: not reported; 2022Q1: 369 shares; 2022Q2: 522 shares 522 $37K 0.01% +153 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 68 shares; 2021Q3: 437 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 729 shares 729 $36K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $34K 0.01% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 153 shares; 2021Q4: not reported; 2022Q1: 2,726 shares; 2022Q2: 718 shares 718 $34K 0.01% -2,008 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 791 shares; 2021Q3: 791 shares; 2021Q4: not reported; 2022Q1: 1,582 shares; 2022Q2: 1,582 shares 1,582 $33K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 46 shares; 2021Q3: 216 shares; 2021Q4: not reported; 2022Q1: 274 shares; 2022Q2: 216 shares 216 $33K 0.01% -58 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 129 shares; 2021Q3: 129 shares; 2021Q4: not reported; 2022Q1: 222 shares; 2022Q2: 144 shares 144 $32K 0.01% -78 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 290 shares; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 410 shares 410 $31K 0.01% -75 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 1,020 shares; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares 181 $30K 0.01% 0 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: not reported; 2022Q1: 350 shares; 2022Q2: 350 shares 350 $30K 0.01% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 270 shares; 2021Q3: 170 shares; 2021Q4: not reported; 2022Q1: 170 shares; 2022Q2: 170 shares 170 $29K 0.01% 0 Timeline Ishares Tr Cohen & Steer Ishares Tr Cohen & Steer More: the full row for Ishares Tr Cohen & Steer Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 326 shares; 2021Q3: 326 shares; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 470 shares 470 $29K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: not reported; 2022Q1: 141 shares; 2022Q2: 141 shares 141 $28K 0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $28K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 640 shares; 2022Q2: 640 shares 640 $27K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: not reported; 2022Q1: 204 shares; 2022Q2: 109 shares 109 $27K 0.01% -95 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,083 shares; 2021Q3: 1,091 shares; 2021Q4: not reported; 2022Q1: 886 shares; 2022Q2: 720 shares 720 $27K 0.01% -166 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 180 shares; 2021Q3: 187 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 578 shares 578 $26K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55 shares; 2021Q4: not reported; 2022Q1: 55 shares; 2022Q2: 55 shares 55 $26K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $25K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: 207 shares; 2022Q2: 180 shares 180 $25K 0.01% -27 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 739 shares; 2021Q4: not reported; 2022Q1: 739 shares; 2022Q2: 400 shares 400 $25K 0.01% -339 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: not reported; 2022Q1: 211 shares; 2022Q2: 211 shares 211 $25K 0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23 shares; 2021Q3: 43 shares; 2021Q4: not reported; 2022Q1: 92 shares; 2022Q2: 40 shares 40 $24K 0.01% -52 SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 594 shares; 2021Q3: 594 shares; 2021Q4: not reported; 2022Q1: 407 shares; 2022Q2: 407 shares 407 $23K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: not reported; 2022Q1: 630 shares; 2022Q2: 430 shares 430 $22K 0.01% -200 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 134 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 134 shares 134 $22K 0.01% new Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: not reported; 2022Q1: 429 shares; 2022Q2: 429 shares 429 $22K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 102 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 50 shares 50 $21K 0.01% -50 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 175 shares; 2021Q4: not reported; 2022Q1: 350 shares; 2022Q2: 350 shares 350 $21K 0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 129 shares 129 $20K 0.01% +4 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 363 shares; 2021Q3: 446 shares; 2021Q4: not reported; 2022Q1: 132 shares; 2022Q2: 83 shares 83 $20K 0.01% -49 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83 shares; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 75 shares 75 $19K 0.01% -155 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $19K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $19K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: not reported; 2022Q1: 170 shares; 2022Q2: 170 shares 170 $19K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 170 shares; 2021Q3: 250 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $19K 0.01% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $19K 0.01% 0 STERIS CORP STERIS CORP More: the full row for STERIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: not reported; 2022Q1: 90 shares; 2022Q2: 90 shares 90 $19K 0.01% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 257 shares; 2022Q2: 257 shares 257 $18K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 210 shares; 2021Q3: 330 shares; 2021Q4: not reported; 2022Q1: 225 shares; 2022Q2: 225 shares 225 $18K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 261 shares; 2021Q3: 261 shares; 2021Q4: not reported; 2022Q1: 261 shares; 2022Q2: 261 shares 261 $18K 0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 695 shares; 2021Q3: 3,560 shares; 2021Q4: not reported; 2022Q1: 695 shares; 2022Q2: 695 shares 695 $17K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85 shares; 2021Q4: not reported; 2022Q1: 85 shares; 2022Q2: 85 shares 85 $17K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: not reported; 2022Q1: 240 shares; 2022Q2: 240 shares 240 $17K 0.01% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 318 shares; 2021Q3: 318 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 366 shares 366 $17K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 183 shares; 2021Q3: 183 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225 shares 225 $17K 0.01% new Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 397 shares; 2021Q3: 370 shares; 2021Q4: not reported; 2022Q1: 370 shares; 2022Q2: 370 shares 370 $17K 0.01% 0 IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $17K 0.01% 0 Timeline Ishares Russell 1000 Index Ishares Russell 1000 Index More: the full row for Ishares Russell 1000 Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 81 shares; 2021Q3: 81 shares; 2021Q4: not reported; 2022Q1: 81 shares; 2022Q2: 81 shares 81 $17K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: 105 shares; 2021Q4: not reported; 2022Q1: 105 shares; 2022Q2: 105 shares 105 $16K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 464 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 631 shares; 2022Q2: 320 shares 320 $16K 0.01% -311 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 248 shares; 2021Q4: not reported; 2022Q1: 248 shares; 2022Q2: 248 shares 248 $16K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 675 shares; 2021Q3: 735 shares; 2021Q4: not reported; 2022Q1: 735 shares; 2022Q2: 160 shares 160 $15K <0.01% -575 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 213 shares; 2021Q3: 213 shares; 2021Q4: not reported; 2022Q1: 213 shares; 2022Q2: 213 shares 213 $15K <0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 247 shares; 2021Q3: 247 shares; 2021Q4: not reported; 2022Q1: 247 shares; 2022Q2: 247 shares 247 $15K <0.01% 0 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $15K <0.01% 0 Timeline DUKE ENERGY DUKE ENERGY More: the full row for DUKE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 144 shares; 2022Q2: 144 shares 144 $15K <0.01% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares; 2021Q4: not reported; 2022Q1: 253 shares; 2022Q2: 220 shares 220 $14K <0.01% -33 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 210 shares 210 $14K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 355 shares; 2021Q3: 469 shares; 2021Q4: not reported; 2022Q1: 319 shares; 2022Q2: 205 shares 205 $14K <0.01% -114 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70 shares; 2021Q4: not reported; 2022Q1: 101 shares; 2022Q2: 70 shares 70 $14K <0.01% -31 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 101 shares; 2021Q3: 102 shares; 2021Q4: not reported; 2022Q1: 102 shares; 2022Q2: 103 shares 103 $13K <0.01% +1 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $13K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 110 shares; 2021Q3: 287 shares; 2021Q4: not reported; 2022Q1: 110 shares; 2022Q2: 110 shares 110 $13K <0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25 shares; 2022Q2: 25 shares 25 $12K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 135 shares; 2021Q3: 185 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $11K <0.01% 0 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: not reported; 2022Q1: 117 shares; 2022Q2: 117 shares 117 $11K <0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107 shares; 2021Q3: 622 shares; 2021Q4: not reported; 2022Q1: 32 shares; 2022Q2: 32 shares 32 $10K <0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 98 shares; 2021Q3: 21 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101 shares 101 $10K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 109 shares; 2021Q3: 49 shares; 2021Q4: not reported; 2022Q1: 84 shares; 2022Q2: 84 shares 84 $10K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 260 shares; 2021Q3: 150 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $10K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140 shares; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $9K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 73 shares; 2021Q4: not reported; 2022Q1: 221 shares; 2022Q2: 30 shares 30 $8K <0.01% -191 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 262 shares; 2022Q2: 262 shares 262 $8K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 334 shares; 2021Q3: 185 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $8K <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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: not reported; 2022Q1: 53 shares; 2022Q2: 53 shares 53 $8K <0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85 shares; 2022Q2: 170 shares 170 $8K <0.01% +85 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 473 shares; 2022Q2: 448 shares 448 $8K <0.01% -25 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: not reported; 2022Q1: 57 shares; 2022Q2: 57 shares 57 $8K <0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 920 shares; 2021Q3: 178 shares; 2021Q4: not reported; 2022Q1: 178 shares; 2022Q2: 70 shares 70 $7K <0.01% -108 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: not reported; 2022Q1: 74 shares; 2022Q2: 31 shares 31 $7K <0.01% -43 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 61 shares; 2021Q4: not reported; 2022Q1: 198 shares; 2022Q2: 95 shares 95 $6K <0.01% -103 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $5K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28 shares; 2022Q2: 28 shares 28 $5K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 84 shares; 2021Q3: 84 shares; 2021Q4: not reported; 2022Q1: 84 shares; 2022Q2: 84 shares 84 $5K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83 shares; 2022Q2: 83 shares 83 $5K <0.01% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 340 shares; 2022Q2: 340 shares 340 $5K <0.01% 0 Timeline Oracle Corp. Oracle Corp. More: the full row for Oracle Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70 shares 70 $5K <0.01% new XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 176 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35 shares; 2022Q2: 35 shares 35 $4K <0.01% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,800 shares; 2021Q3: 532 shares; 2021Q4: not reported; 2022Q1: 561 shares; 2022Q2: 70 shares 70 $4K <0.01% -491 SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $4K <0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $4K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 806 shares; 2022Q2: 354 shares 354 $4K <0.01% -452 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $4K <0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 612 shares; 2022Q2: 612 shares 612 $4K <0.01% 0 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75 shares; 2022Q2: 75 shares 75 $3K <0.01% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 25 shares 25 $2K <0.01% +10 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109 shares 109 $2K <0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 86 shares; 2022Q2: 86 shares 86 $2K <0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 295 shares; 2021Q3: 1,202 shares; 2021Q4: not reported; 2022Q1: 840 shares; 2022Q2: 20 shares 20 $1K <0.01% -820 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10 $1K <0.01% new Timeline MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $1K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 1 shares 1 $0 0% -1 Value filed as zero, left out of ratios. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9 shares; 2021Q4: not reported; 2022Q1: 9 shares; 2022Q2: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12 shares; 2022Q2: 7 shares 7 $0 0% -5 Value filed as zero, left out of ratios. Timeline