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; 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; 2022Q3: 0 shares 0 $60.5M 23.21% -1,246,645 Amount filed as zero, left out of ratios. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $27.9M 10.69% -367,980 Amount filed as zero, left out of ratios. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $23.3M 8.92% -145,546 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $21M 8.06% -317,950 Amount filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $19.1M 7.34% -318,227 Amount filed as zero, left out of ratios. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $12.5M 4.79% -64,623 Amount filed as zero, left out of ratios. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $12.1M 4.64% -224,986 Amount filed as zero, left out of ratios. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $10.7M 4.09% -84,271 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $6.95M 2.67% -39,405 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 129,560 shares; 2021Q4: 129,560 shares; 2022Q1: 127,795 shares; 2022Q2: 127,795 shares; 2022Q3: 0 shares 0 $5.34M 2.05% -127,795 Amount filed as zero, left out of ratios. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $5.06M 1.94% -40,451 Amount filed as zero, left out of ratios. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $4.92M 1.89% -94,540 Amount filed as zero, left out of ratios. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $4.56M 1.75% -26,202 Amount filed as zero, left out of ratios. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $4.25M 1.63% -21,425 Amount filed as zero, left out of ratios. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $3.06M 1.17% -95,437 Amount filed as zero, left out of ratios. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $2.4M 0.92% -70,827 Amount filed as zero, left out of ratios. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $2.3M 0.88% -6,678 Amount filed as zero, left out of ratios. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $2.05M 0.79% -66,318 Amount filed as zero, left out of ratios. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $1.56M 0.6% -23,435 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $1.53M 0.59% -4,283 Amount filed as zero, left out of ratios. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $1.5M 0.58% -6,490 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $1.49M 0.57% -81,852 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $1.18M 0.45% -9,829 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $1.03M 0.4% -5,480 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 694 shares; 2021Q4: not reported; 2022Q1: 980 shares; 2022Q2: 18,177 shares; 2022Q3: 0 shares 0 $875K 0.34% -18,177 Amount filed as zero, left out of ratios. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $837K 0.32% -6,513 Amount filed as zero, left out of ratios. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,047 shares; 2021Q3: 5,577 shares; 2021Q4: 5,381 shares; 2022Q1: 5,270 shares; 2022Q2: not reported; 2022Q3: 0 shares 0 $827K 0.32% new Amount filed as zero, left out of ratios. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,500 shares; 2022Q1: 28,500 shares; 2022Q2: 28,500 shares; 2022Q3: 0 shares 0 $759K 0.29% -28,500 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $728K 0.28% -28,098 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $724K 0.28% -28,681 Amount filed as zero, left out of ratios. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $721K 0.28% -28,286 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $711K 0.27% -2,723 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $698K 0.27% -8,706 Amount filed as zero, left out of ratios. Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $696K 0.27% -26,855 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $638K 0.24% -8,248 Amount filed as zero, left out of ratios. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $613K 0.24% -3,631 Amount filed as zero, left out of ratios. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $599K 0.23% -5,370 Amount filed as zero, left out of ratios. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $506K 0.19% -5,999 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 6,043 shares; 2022Q1: 6,043 shares; 2022Q2: 6,043 shares; 2022Q3: 0 shares 0 $491K 0.19% -6,043 Amount filed as zero, left out of ratios. Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $414K 0.16% new Amount filed as zero, left out of ratios. INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $389K 0.15% new Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $386K 0.15% -6,375 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,470 shares; 2021Q4: not reported; 2022Q1: 1,616 shares; 2022Q2: 3,473 shares; 2022Q3: 0 shares 0 $369K 0.14% -3,473 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 442 shares; 2021Q3: 588 shares; 2021Q4: 2,518 shares; 2022Q1: 2,100 shares; 2022Q2: 2,264 shares; 2022Q3: 0 shares 0 $363K 0.14% -2,264 Amount filed as zero, left out of ratios. Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,000 shares; 2022Q1: 9,000 shares; 2022Q2: 9,000 shares; 2022Q3: 0 shares 0 $339K 0.13% -9,000 Amount filed as zero, left out of ratios. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $319K 0.12% -4,311 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $318K 0.12% -5,702 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,800 shares; 2022Q1: 1,800 shares; 2022Q2: 1,870 shares; 2022Q3: 0 shares 0 $317K 0.12% -1,870 Amount filed as zero, left out of ratios. Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 0 shares 0 $303K 0.12% -4,000 Amount filed as zero, left out of ratios. Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $299K 0.11% -15,475 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $298K 0.11% -5,088 Amount filed as zero, left out of ratios. Timeline INVESCO BULLETSHARES 2025 CB INVESCO BULLETSHARES 2025 CB More: the full row for INVESCO BULLETSHARES 2025 CB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $298K 0.11% new Amount filed as zero, left out of ratios. GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 190 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 0 shares 0 $296K 0.11% -159 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $288K 0.11% -3,652 Amount filed as zero, left out of ratios. Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $283K 0.11% -3,636 Amount filed as zero, left out of ratios. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $282K 0.11% -5,071 Amount filed as zero, left out of ratios. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $243K 0.09% new Amount filed as zero, left out of ratios. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $238K 0.09% -1,109 Amount filed as zero, left out of ratios. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 601 shares; 2021Q3: 501 shares; 2021Q4: not reported; 2022Q1: 633 shares; 2022Q2: not reported; 2022Q3: 0 shares 0 $235K 0.09% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 438 shares; 2021Q4: 458 shares; 2022Q1: 558 shares; 2022Q2: 518 shares; 2022Q3: 0 shares 0 $235K 0.09% -518 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $232K 0.09% -14,982 Amount filed as zero, left out of ratios. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $226K 0.09% -8,854 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,174 shares; 2021Q3: 663 shares; 2021Q4: 3,609 shares; 2022Q1: 3,606 shares; 2022Q2: 1,154 shares; 2022Q3: 0 shares 0 $221K 0.08% -1,154 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 470 shares; 2021Q3: 470 shares; 2021Q4: not reported; 2022Q1: 470 shares; 2022Q2: 670 shares; 2022Q3: 0 shares 0 $217K 0.08% -670 Amount filed as zero, left out of ratios. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $209K 0.08% -2,732 Amount filed as zero, left out of ratios. Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $204K 0.08% new Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $192K 0.07% -4,528 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $181K 0.07% -1,342 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 316 shares; 2021Q3: 316 shares; 2021Q4: 337 shares; 2022Q1: 392 shares; 2022Q2: 336 shares; 2022Q3: 0 shares 0 $170K 0.07% -336 Amount filed as zero, left out of ratios. Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $160K 0.06% new Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $158K 0.06% -1,737 Amount filed as zero, left out of ratios. Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $154K 0.06% new Amount filed as zero, left out of ratios. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 928 shares; 2021Q3: 928 shares; 2021Q4: not reported; 2022Q1: 928 shares; 2022Q2: 928 shares; 2022Q3: 0 shares 0 $152K 0.06% -928 Amount filed as zero, left out of ratios. Timeline XLG 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $139K 0.05% new Amount filed as zero, left out of ratios. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 0 shares 0 $113K 0.04% -1,822 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54 shares; 2021Q4: not reported; 2022Q1: 2,302 shares; 2022Q2: 2,302 shares; 2022Q3: 0 shares 0 $111K 0.04% -2,302 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,693 shares; 2022Q2: 2,693 shares; 2022Q3: 0 shares 0 $110K 0.04% -2,693 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $108K 0.04% -1,664 Amount filed as zero, left out of ratios. Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,464 shares; 2021Q3: 3,464 shares; 2021Q4: not reported; 2022Q1: 1,464 shares; 2022Q2: 1,464 shares; 2022Q3: 0 shares 0 $107K 0.04% -1,464 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,768 shares; 2021Q3: 1,768 shares; 2021Q4: not reported; 2022Q1: 1,768 shares; 2022Q2: 1,768 shares; 2022Q3: 0 shares 0 $107K 0.04% -1,768 Amount filed as zero, left out of ratios. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 182 shares; 2021Q3: 1,023 shares; 2021Q4: not reported; 2022Q1: 948 shares; 2022Q2: 948 shares; 2022Q3: 0 shares 0 $99K 0.04% -948 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $94K 0.04% -5,984 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $89K 0.03% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 46 shares; 2021Q4: not reported; 2022Q1: 444 shares; 2022Q2: 444 shares; 2022Q3: 0 shares 0 $87K 0.03% -444 Amount filed as zero, left out of ratios. 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; 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; 2022Q3: 0 shares 0 $84K 0.03% -7,711 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,716 shares; 2021Q3: 2,716 shares; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,716 shares; 2022Q3: 0 shares 0 $81K 0.03% -2,716 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,799 shares; 2021Q3: 2,801 shares; 2021Q4: not reported; 2022Q1: 2,882 shares; 2022Q2: 2,882 shares; 2022Q3: 0 shares 0 $81K 0.03% -2,882 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,400 shares; 2022Q1: 1,170 shares; 2022Q2: 1,180 shares; 2022Q3: 0 shares 0 $80K 0.03% -1,180 Amount filed as zero, left out of ratios. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,491 shares; 2021Q3: 1,491 shares; 2021Q4: not reported; 2022Q1: 1,336 shares; 2022Q2: 1,336 shares; 2022Q3: 0 shares 0 $77K 0.03% -1,336 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,186 shares; 2021Q3: 1,186 shares; 2021Q4: not reported; 2022Q1: 2,446 shares; 2022Q2: 2,446 shares; 2022Q3: 0 shares 0 $77K 0.03% -2,446 Amount filed as zero, left out of ratios. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 722 shares; 2021Q4: not reported; 2022Q1: 722 shares; 2022Q2: 722 shares; 2022Q3: 0 shares 0 $77K 0.03% -722 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,772 shares; 2021Q3: 1,772 shares; 2021Q4: not reported; 2022Q1: 1,554 shares; 2022Q2: 1,554 shares; 2022Q3: 0 shares 0 $77K 0.03% -1,554 Amount filed as zero, left out of ratios. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 0 shares 0 $76K 0.03% -3,000 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 488 shares; 2021Q4: not reported; 2022Q1: 488 shares; 2022Q2: 490 shares; 2022Q3: 0 shares 0 $73K 0.03% -490 Amount filed as zero, left out of ratios. Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,671 shares; 2021Q3: 2,689 shares; 2021Q4: not reported; 2022Q1: 2,726 shares; 2022Q2: 2,746 shares; 2022Q3: 0 shares 0 $71K 0.03% -2,746 Amount filed as zero, left out of ratios. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 670 shares; 2021Q3: 670 shares; 2021Q4: not reported; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 0 shares 0 $69K 0.03% -670 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,677 shares; 2021Q3: 1,677 shares; 2021Q4: not reported; 2022Q1: 1,677 shares; 2022Q2: 1,677 shares; 2022Q3: 0 shares 0 $69K 0.03% -1,677 Amount filed as zero, left out of ratios. MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,545 shares; 2021Q3: 1,545 shares; 2021Q4: not reported; 2022Q1: 1,485 shares; 2022Q2: 845 shares; 2022Q3: 0 shares 0 $67K 0.03% -845 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 236 shares; 2021Q3: 236 shares; 2021Q4: not reported; 2022Q1: 236 shares; 2022Q2: 236 shares; 2022Q3: 0 shares 0 $67K 0.03% -236 Amount filed as zero, left out of ratios. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 748 shares; 2021Q3: 896 shares; 2021Q4: not reported; 2022Q1: 896 shares; 2022Q2: 800 shares; 2022Q3: 0 shares 0 $66K 0.03% -800 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 795 shares; 2021Q3: 795 shares; 2021Q4: not reported; 2022Q1: 795 shares; 2022Q2: 795 shares; 2022Q3: 0 shares 0 $66K 0.03% -795 Amount filed as zero, left out of ratios. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $63K 0.02% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,832 shares; 2021Q3: 1,954 shares; 2021Q4: not reported; 2022Q1: 1,674 shares; 2022Q2: 1,675 shares; 2022Q3: 0 shares 0 $63K 0.02% -1,675 Amount filed as zero, left out of ratios. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 709 shares; 2021Q3: 812 shares; 2021Q4: not reported; 2022Q1: 709 shares; 2022Q2: 709 shares; 2022Q3: 0 shares 0 $58K 0.02% -709 Amount filed as zero, left out of ratios. Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107 shares; 2021Q3: 107 shares; 2021Q4: not reported; 2022Q1: 107 shares; 2022Q2: 107 shares; 2022Q3: 0 shares 0 $56K 0.02% -107 Amount filed as zero, left out of ratios. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 502 shares; 2021Q3: 540 shares; 2021Q4: not reported; 2022Q1: 540 shares; 2022Q2: 540 shares; 2022Q3: 0 shares 0 $55K 0.02% -540 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: not reported; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 0 shares 0 $53K 0.02% -157 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 239 shares; 2021Q3: 239 shares; 2021Q4: not reported; 2022Q1: 239 shares; 2022Q2: 239 shares; 2022Q3: 0 shares 0 $53K 0.02% -239 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: not reported; 2022Q1: 765 shares; 2022Q2: 765 shares; 2022Q3: 0 shares 0 $52K 0.02% -765 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 501 shares; 2021Q4: not reported; 2022Q1: 501 shares; 2022Q2: 628 shares; 2022Q3: 0 shares 0 $50K 0.02% -628 Amount filed as zero, left out of ratios. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 375 shares; 2021Q3: 225 shares; 2021Q4: not reported; 2022Q1: 425 shares; 2022Q2: 340 shares; 2022Q3: 0 shares 0 $49K 0.02% -340 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: not reported; 2022Q1: 171 shares; 2022Q2: 171 shares; 2022Q3: 0 shares 0 $49K 0.02% -171 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 540 shares; 2021Q3: 540 shares; 2021Q4: not reported; 2022Q1: 540 shares; 2022Q2: 540 shares; 2022Q3: 0 shares 0 $49K 0.02% -540 Amount filed as zero, left out of ratios. MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 357 shares; 2021Q3: 296 shares; 2021Q4: not reported; 2022Q1: 434 shares; 2022Q2: 302 shares; 2022Q3: 0 shares 0 $48K 0.02% -302 Amount filed as zero, left out of ratios. Timeline 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; 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; 2022Q3: 0 shares 0 $48K 0.02% -5,708 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 124 shares; 2021Q3: 190 shares; 2021Q4: not reported; 2022Q1: 185 shares; 2022Q2: 117 shares; 2022Q3: 0 shares 0 $47K 0.02% -117 Amount filed as zero, left out of ratios. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 320 shares; 2021Q3: 320 shares; 2021Q4: not reported; 2022Q1: 370 shares; 2022Q2: 320 shares; 2022Q3: 0 shares 0 $47K 0.02% -320 Amount filed as zero, left out of ratios. Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 0 shares 0 $46K 0.02% -1,000 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,484 shares; 2021Q4: not reported; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares; 2022Q3: 0 shares 0 $46K 0.02% -1,484 Amount filed as zero, left out of ratios. KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 0 shares 0 $45K 0.02% -150 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 338 shares; 2021Q3: 338 shares; 2021Q4: not reported; 2022Q1: 408 shares; 2022Q2: 338 shares; 2022Q3: 0 shares 0 $41K 0.02% -338 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,668 shares; 2021Q3: 1,668 shares; 2021Q4: not reported; 2022Q1: 1,668 shares; 2022Q2: 2,683 shares; 2022Q3: 0 shares 0 $40K 0.02% -2,683 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 0 shares 0 $37K 0.01% -200 Amount filed as zero, left out of ratios. Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 980 shares; 2021Q3: 980 shares; 2021Q4: not reported; 2022Q1: 880 shares; 2022Q2: 880 shares; 2022Q3: 0 shares 0 $36K 0.01% -880 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 398 shares; 2021Q4: not reported; 2022Q1: 414 shares; 2022Q2: 313 shares; 2022Q3: 0 shares 0 $36K 0.01% -313 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 472 shares; 2021Q3: 472 shares; 2021Q4: not reported; 2022Q1: 472 shares; 2022Q2: 472 shares; 2022Q3: 0 shares 0 $36K 0.01% -472 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: not reported; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 0 shares 0 $35K 0.01% -115 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,865 shares; 2021Q3: 1,982 shares; 2021Q4: not reported; 2022Q1: 3,053 shares; 2022Q2: 2,135 shares; 2022Q3: 0 shares 0 $35K 0.01% -2,135 Amount filed as zero, left out of ratios. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 416 shares; 2021Q3: 805 shares; 2021Q4: not reported; 2022Q1: 597 shares; 2022Q2: 487 shares; 2022Q3: 0 shares 0 $34K 0.01% -487 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 392 shares; 2021Q3: 902 shares; 2021Q4: 1,551 shares; 2022Q1: 914 shares; 2022Q2: 522 shares; 2022Q3: 0 shares 0 $34K 0.01% -522 Amount filed as zero, left out of ratios. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 415 shares; 2021Q3: 415 shares; 2021Q4: not reported; 2022Q1: 475 shares; 2022Q2: 415 shares; 2022Q3: 0 shares 0 $34K 0.01% -415 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55 shares; 2021Q4: not reported; 2022Q1: 55 shares; 2022Q2: 55 shares; 2022Q3: 0 shares 0 $34K 0.01% -55 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 46 shares; 2021Q3: 216 shares; 2021Q4: not reported; 2022Q1: 274 shares; 2022Q2: 216 shares; 2022Q3: 0 shares 0 $33K 0.01% -216 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 153 shares; 2021Q4: not reported; 2022Q1: 2,726 shares; 2022Q2: 718 shares; 2022Q3: 0 shares 0 $33K 0.01% -718 Amount filed as zero, left out of ratios. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 1,020 shares; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 0 shares 0 $30K 0.01% -181 Amount filed as zero, left out of ratios. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 403 shares; 2021Q3: 499 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 403 shares; 2022Q3: 0 shares 0 $30K 0.01% -403 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 791 shares; 2021Q3: 791 shares; 2021Q4: not reported; 2022Q1: 1,582 shares; 2022Q2: 1,582 shares; 2022Q3: 0 shares 0 $30K 0.01% -1,582 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 270 shares; 2021Q3: 170 shares; 2021Q4: not reported; 2022Q1: 170 shares; 2022Q2: 170 shares; 2022Q3: 0 shares 0 $29K 0.01% -170 Amount filed as zero, left out of ratios. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95 shares; 2022Q2: not reported; 2022Q3: 0 shares 0 $28K 0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: not reported; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 0 shares 0 $28K 0.01% -350 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 0 shares 0 $27K 0.01% -200 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,254 shares; 2021Q3: 1,572 shares; 2021Q4: not reported; 2022Q1: 2,212 shares; 2022Q2: 1,205 shares; 2022Q3: 0 shares 0 $26K 0.01% -1,205 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: not reported; 2022Q1: 141 shares; 2022Q2: 141 shares; 2022Q3: 0 shares 0 $26K 0.01% -141 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 129 shares; 2021Q3: 129 shares; 2021Q4: not reported; 2022Q1: 222 shares; 2022Q2: 144 shares; 2022Q3: 0 shares 0 $26K 0.01% -144 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: not reported; 2022Q1: 204 shares; 2022Q2: 109 shares; 2022Q3: 0 shares 0 $26K 0.01% -109 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,083 shares; 2021Q3: 1,091 shares; 2021Q4: not reported; 2022Q1: 886 shares; 2022Q2: 720 shares; 2022Q3: 0 shares 0 $25K 0.01% -720 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 180 shares; 2021Q3: 187 shares; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 578 shares; 2022Q3: 0 shares 0 $24K 0.01% -578 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,690 shares; 2021Q4: not reported; 2022Q1: 2,592 shares; 2022Q2: 19,003 shares; 2022Q3: 0 shares 0 $23K 0.01% -19,003 Amount filed as zero, left out of ratios. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 134 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 134 shares; 2022Q3: 0 shares 0 $23K 0.01% -134 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 739 shares; 2021Q4: not reported; 2022Q1: 739 shares; 2022Q2: 400 shares; 2022Q3: 0 shares 0 $22K 0.01% -400 Amount filed as zero, left out of ratios. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: not reported; 2022Q3: 0 shares 0 $22K 0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 261 shares; 2021Q3: 261 shares; 2021Q4: not reported; 2022Q1: 261 shares; 2022Q2: 261 shares; 2022Q3: 0 shares 0 $22K 0.01% -261 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $21K 0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 264 shares; 2021Q4: not reported; 2022Q1: 386 shares; 2022Q2: 289 shares; 2022Q3: 0 shares 0 $21K 0.01% -289 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: not reported; 2022Q1: 630 shares; 2022Q2: 430 shares; 2022Q3: 0 shares 0 $21K 0.01% -430 Amount filed as zero, left out of ratios. Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 594 shares; 2021Q3: 594 shares; 2021Q4: not reported; 2022Q1: 407 shares; 2022Q2: 407 shares; 2022Q3: 0 shares 0 $21K 0.01% -407 Amount filed as zero, left out of ratios. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 207 shares; 2021Q3: 753 shares; 2021Q4: not reported; 2022Q1: 369 shares; 2022Q2: 522 shares; 2022Q3: 0 shares 0 $20K 0.01% -522 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 363 shares; 2021Q3: 446 shares; 2021Q4: not reported; 2022Q1: 132 shares; 2022Q2: 83 shares; 2022Q3: 0 shares 0 $20K 0.01% -83 Amount filed as zero, left out of ratios. Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: not reported; 2022Q1: 429 shares; 2022Q2: 429 shares; 2022Q3: 0 shares 0 $20K 0.01% -429 Amount filed as zero, left out of ratios. Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 175 shares; 2021Q4: not reported; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 0 shares 0 $19K 0.01% -350 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 355 shares; 2021Q3: 469 shares; 2021Q4: not reported; 2022Q1: 319 shares; 2022Q2: 205 shares; 2022Q3: 0 shares 0 $18K 0.01% -205 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 170 shares; 2021Q3: 250 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 0 shares 0 $18K 0.01% -80 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 0 shares 0 $18K 0.01% -80 Amount filed as zero, left out of ratios. SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 257 shares; 2022Q2: 257 shares; 2022Q3: 0 shares 0 $17K 0.01% -257 Amount filed as zero, left out of ratios. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 290 shares; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 410 shares; 2022Q3: 0 shares 0 $17K 0.01% -410 Amount filed as zero, left out of ratios. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85 shares; 2021Q4: not reported; 2022Q1: 85 shares; 2022Q2: 85 shares; 2022Q3: 0 shares 0 $17K 0.01% -85 Amount filed as zero, left out of ratios. Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $17K 0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83 shares; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 75 shares; 2022Q3: 0 shares 0 $16K 0.01% -75 Amount filed as zero, left out of ratios. Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 695 shares; 2021Q3: 3,560 shares; 2021Q4: not reported; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 0 shares 0 $16K 0.01% -695 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: not reported; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 0 shares 0 $16K 0.01% -240 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: not reported; 2022Q1: 170 shares; 2022Q2: 170 shares; 2022Q3: 0 shares 0 $16K 0.01% -170 Amount filed as zero, left out of ratios. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $16K 0.01% new Amount filed as zero, left out of ratios. Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 0 shares 0 $16K 0.01% -80 Amount filed as zero, left out of ratios. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $15K 0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 675 shares; 2021Q3: 735 shares; 2021Q4: not reported; 2022Q1: 735 shares; 2022Q2: 160 shares; 2022Q3: 0 shares 0 $15K 0.01% -160 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70 shares; 2021Q4: not reported; 2022Q1: 101 shares; 2022Q2: 70 shares; 2022Q3: 0 shares 0 $15K 0.01% -70 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 247 shares; 2021Q3: 247 shares; 2021Q4: not reported; 2022Q1: 247 shares; 2022Q2: 247 shares; 2022Q3: 0 shares 0 $15K 0.01% -247 Amount filed as zero, left out of ratios. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $15K 0.01% new Amount filed as zero, left out of ratios. Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 248 shares; 2021Q4: not reported; 2022Q1: 248 shares; 2022Q2: 248 shares; 2022Q3: 0 shares 0 $15K 0.01% -248 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 0 shares 0 $14K 0.01% -25 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 213 shares; 2021Q3: 213 shares; 2021Q4: not reported; 2022Q1: 213 shares; 2022Q2: 213 shares; 2022Q3: 0 shares 0 $14K 0.01% -213 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $13K <0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 215 shares; 2021Q4: not reported; 2022Q1: 161 shares; 2022Q2: 590 shares; 2022Q3: 0 shares 0 $13K <0.01% -590 Amount filed as zero, left out of ratios. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 110 shares; 2021Q3: 287 shares; 2021Q4: not reported; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 0 shares 0 $13K <0.01% -110 Amount filed as zero, left out of ratios. Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 0 shares 0 $13K <0.01% -200 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: not reported; 2021Q3: 230 shares; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 230 shares; 2022Q3: 0 shares 0 $12K <0.01% -230 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 210 shares; 2022Q3: 0 shares 0 $11K <0.01% -210 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 174 shares; 2021Q3: 105 shares; 2021Q4: not reported; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 0 shares 0 $10K <0.01% -105 Amount filed as zero, left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107 shares; 2021Q3: 622 shares; 2021Q4: not reported; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 0 shares 0 $9K <0.01% -32 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 464 shares; 2021Q3: 300 shares; 2021Q4: not reported; 2022Q1: 631 shares; 2022Q2: 320 shares; 2022Q3: 0 shares 0 $9K <0.01% -320 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 473 shares; 2022Q2: 448 shares; 2022Q3: 0 shares 0 $9K <0.01% -448 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 334 shares; 2021Q3: 185 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 0 shares 0 $8K <0.01% -100 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: not reported; 2022Q1: 117 shares; 2022Q2: 117 shares; 2022Q3: 0 shares 0 $8K <0.01% -117 Amount filed as zero, left out of ratios. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 109 shares; 2021Q3: 49 shares; 2021Q4: not reported; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 0 shares 0 $7K <0.01% -84 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85 shares; 2022Q2: 170 shares; 2022Q3: 0 shares 0 $7K <0.01% -170 Amount filed as zero, left out of ratios. Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: not reported; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 0 shares 0 $7K <0.01% -57 Amount filed as zero, left out of ratios. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $6K <0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 1,520 shares; 2021Q4: 3,305 shares; 2022Q1: 1,733 shares; 2022Q2: 1,920 shares; 2022Q3: 0 shares 0 $6K <0.01% -1,920 Amount filed as zero, left out of ratios. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 920 shares; 2021Q3: 178 shares; 2021Q4: not reported; 2022Q1: 178 shares; 2022Q2: 70 shares; 2022Q3: 0 shares 0 $6K <0.01% -70 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: not reported; 2022Q1: 74 shares; 2022Q2: 31 shares; 2022Q3: 0 shares 0 $6K <0.01% -31 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 0 shares 0 $5K <0.01% -50 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 806 shares; 2022Q2: 354 shares; 2022Q3: 0 shares 0 $5K <0.01% -354 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83 shares; 2022Q2: 83 shares; 2022Q3: 0 shares 0 $5K <0.01% -83 Amount filed as zero, left out of ratios. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43 shares; 2022Q2: 5,232 shares; 2022Q3: 0 shares 0 $5K <0.01% -5,232 Amount filed as zero, left out of ratios. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $4K <0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 84 shares; 2021Q3: 84 shares; 2021Q4: not reported; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 0 shares 0 $4K <0.01% -84 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 0 shares 0 $4K <0.01% -340 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 612 shares; 2022Q2: 612 shares; 2022Q3: 0 shares 0 $4K <0.01% -612 Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 86 shares; 2022Q2: 86 shares; 2022Q3: 0 shares 0 $2K <0.01% -86 Amount filed as zero, left out of ratios. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 25 shares; 2022Q3: 0 shares 0 $1K <0.01% -25 Amount filed as zero, left out of ratios. Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 0 shares 0 $1K <0.01% new Amount filed as zero, left out of ratios. 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15 shares; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 0 shares 0 $0 0% -15 Value filed as zero, left out of ratios. Amount 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 1 shares; 2022Q3: 0 shares 0 $0 0% -1 Value filed as zero, left out of ratios. Amount 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9 shares; 2021Q4: not reported; 2022Q1: 9 shares; 2022Q2: 9 shares; 2022Q3: 0 shares 0 $0 0% -9 Value filed as zero, left out of ratios. Amount 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12 shares; 2022Q2: 7 shares; 2022Q3: 0 shares 0 $0 0% -7 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline