IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,749,867 shares; 2022Q1: 3,704,704 shares; 2022Q2: 3,813,842 shares; 2022Q3: 3,836,888 shares; 2022Q4: 4,123,037 shares 4,123,037 $239M 3.36% +286,149 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 505 shares 505 $237M 3.33% +100 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 512,954 shares; 2022Q1: 555,610 shares; 2022Q2: 593,619 shares; 2022Q3: 619,035 shares; 2022Q4: 648,672 shares 648,672 $228M 3.21% +29,637 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 391,923 shares; 2022Q1: 617,295 shares; 2022Q2: 656,525 shares; 2022Q3: 664,431 shares; 2022Q4: 712,226 shares 712,226 $171M 2.4% +47,795 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618,010 shares; 2022Q1: 1,033,211 shares; 2022Q2: 1,168,866 shares; 2022Q3: 1,147,165 shares; 2022Q4: 1,251,931 shares 1,251,931 $163M 2.29% +104,766 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 755,367 shares; 2022Q1: 1,166,181 shares; 2022Q2: 1,054,127 shares; 2022Q3: 1,079,635 shares; 2022Q4: 1,069,231 shares 1,069,231 $162M 2.28% -10,404 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858,207 shares; 2022Q1: 1,078,746 shares; 2022Q2: 1,193,911 shares; 2022Q3: 1,248,890 shares; 2022Q4: 1,279,466 shares 1,279,466 $138M 1.95% +30,576 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,120,788 shares; 2022Q1: 1,101,470 shares; 2022Q2: 1,106,641 shares; 2022Q3: 1,114,142 shares; 2022Q4: 1,165,425 shares 1,165,425 $129M 1.81% +51,283 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,038 shares; 2022Q1: 556,109 shares; 2022Q2: 555,334 shares; 2022Q3: 550,790 shares; 2022Q4: 559,194 shares 559,194 $118M 1.66% +8,404 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 468,937 shares; 2022Q1: 498,632 shares; 2022Q2: 494,227 shares; 2022Q3: 500,350 shares; 2022Q4: 500,676 shares 500,676 $95.7M 1.35% +326 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,553 shares; 2022Q1: 143,324 shares; 2022Q2: 82,004 shares; 2022Q3: 109,752 shares; 2022Q4: 457,902 shares 457,902 $91.8M 1.29% +348,150 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 518,578 shares; 2022Q4: 3,610,272 shares 3,610,272 $86.1M 1.21% +3,091,694 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 269,443 shares; 2022Q1: 358,902 shares; 2022Q2: 355,831 shares; 2022Q3: 456,325 shares; 2022Q4: 469,360 shares 469,360 $84.8M 1.19% +13,035 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,523 shares; 2022Q1: 534,673 shares; 2022Q2: 574,353 shares; 2022Q3: 509,141 shares; 2022Q4: 619,619 shares 619,619 $83.1M 1.17% +110,478 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 287,254 shares; 2022Q1: 283,217 shares; 2022Q2: 259,658 shares; 2022Q3: 296,722 shares; 2022Q4: 602,747 shares 602,747 $81.5M 1.15% +306,025 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,357,429 shares; 2022Q1: 1,698,621 shares; 2022Q2: 549,270 shares; 2022Q3: 625,126 shares; 2022Q4: 1,920,564 shares 1,920,564 $74.9M 1.05% +1,295,438 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,312 shares; 2022Q4: 2,900,363 shares 2,900,363 $74.7M 1.05% +2,869,051 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,469 shares; 2022Q1: not reported; 2022Q2: 34,421 shares; 2022Q3: 215,638 shares; 2022Q4: 236,896 shares 236,896 $73.2M 1.03% +21,258 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128,000 shares; 2022Q1: 132,881 shares; 2022Q2: 131,028 shares; 2022Q3: 130,753 shares; 2022Q4: 137,229 shares 137,229 $72.8M 1.02% +6,476 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 478,589 shares; 2022Q1: 631,431 shares; 2022Q2: 753,298 shares; 2022Q3: 735,484 shares; 2022Q4: 692,052 shares 692,052 $67.1M 0.94% -43,432 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 236,443 shares; 2022Q1: 312,067 shares; 2022Q2: 339,332 shares; 2022Q3: 351,568 shares; 2022Q4: 359,124 shares 359,124 $64.5M 0.91% +7,556 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,946 shares; 2022Q1: 332,273 shares; 2022Q2: 332,451 shares; 2022Q3: 329,457 shares; 2022Q4: 355,750 shares 355,750 $62M 0.87% +26,293 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 366,440 shares; 2022Q1: 439,019 shares; 2022Q2: 475,459 shares; 2022Q3: 403,163 shares; 2022Q4: 552,559 shares 552,559 $61.3M 0.86% +149,396 Timeline ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,423,643 shares; 2022Q3: 3,761,584 shares; 2022Q4: 3,526,623 shares 3,526,623 $60.3M 0.85% -234,961 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,780 shares; 2022Q1: 30,395 shares; 2022Q2: 30,893 shares; 2022Q3: 628,892 shares; 2022Q4: 653,056 shares 653,056 $57.6M 0.81% +24,164 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,578 shares; 2022Q1: 315,411 shares; 2022Q2: 347,161 shares; 2022Q3: 356,999 shares; 2022Q4: 365,011 shares 365,011 $55.3M 0.78% +8,012 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,707 shares; 2022Q1: 34,963 shares; 2022Q2: 301,957 shares; 2022Q3: 314,981 shares; 2022Q4: 464,946 shares 464,946 $49.1M 0.69% +149,965 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,386 shares; 2022Q1: 134,399 shares; 2022Q2: 133,818 shares; 2022Q3: 136,947 shares; 2022Q4: 140,683 shares 140,683 $48.9M 0.69% +3,736 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,166 shares; 2022Q1: 127,777 shares; 2022Q2: 93,752 shares; 2022Q3: 106,293 shares; 2022Q4: 127,454 shares 127,454 $48.7M 0.69% +21,161 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 343,443 shares; 2022Q2: 347,082 shares; 2022Q3: 345,030 shares; 2022Q4: 347,176 shares 347,176 $48.7M 0.69% +2,146 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,439 shares; 2022Q1: 353,165 shares; 2022Q2: 179,600 shares; 2022Q3: 468,644 shares; 2022Q4: 512,324 shares 512,324 $48.5M 0.68% +43,680 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,649 shares; 2022Q1: 178,167 shares; 2022Q2: 208,913 shares; 2022Q3: 206,632 shares; 2022Q4: 209,744 shares 209,744 $46.3M 0.65% +3,112 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,077,086 shares; 2022Q1: 1,082,311 shares; 2022Q2: 1,077,064 shares; 2022Q3: 1,081,061 shares; 2022Q4: 1,088,166 shares 1,088,166 $45.7M 0.64% +7,105 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 385,855 shares; 2022Q1: 377,473 shares; 2022Q2: 364,416 shares; 2022Q3: 332,670 shares; 2022Q4: 342,350 shares 342,350 $45.5M 0.64% +9,680 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,919 shares; 2022Q1: 221,976 shares; 2022Q2: 210,597 shares; 2022Q3: 213,290 shares; 2022Q4: 224,575 shares 224,575 $44.7M 0.63% +11,285 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,276 shares; 2022Q1: 42,281 shares; 2022Q2: 50,782 shares; 2022Q3: 39,899 shares; 2022Q4: 3,031,455 shares 3,031,455 $44.2M 0.62% +2,991,556 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,758 shares; 2022Q1: 116,878 shares; 2022Q2: 131,360 shares; 2022Q3: 132,607 shares; 2022Q4: 138,016 shares 138,016 $43.6M 0.61% +5,409 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 20,318 shares; 2022Q2: 473,557 shares; 2022Q3: 476,510 shares; 2022Q4: 515,753 shares 515,753 $43.3M 0.61% +39,243 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,933 shares; 2022Q2: 2,578 shares; 2022Q3: 2,575 shares; 2022Q4: 385,786 shares 385,786 $42.4M 0.6% +383,211 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,165 shares; 2022Q1: 197,271 shares; 2022Q2: 221,103 shares; 2022Q3: 220,856 shares; 2022Q4: 236,818 shares 236,818 $41.8M 0.59% +15,962 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 245,858 shares; 2022Q1: 243,215 shares; 2022Q2: 241,736 shares; 2022Q3: 239,036 shares; 2022Q4: 259,826 shares 259,826 $41.3M 0.58% +20,790 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,473 shares; 2022Q1: 372,378 shares; 2022Q2: 391,186 shares; 2022Q3: 398,428 shares; 2022Q4: 419,640 shares 419,640 $39.1M 0.55% +21,212 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182,162 shares; 2022Q1: 105,631 shares; 2022Q2: 91,762 shares; 2022Q3: 94,631 shares; 2022Q4: 101,474 shares 101,474 $39M 0.55% +6,843 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 192,137 shares; 2022Q1: 421,511 shares; 2022Q2: 462,527 shares; 2022Q3: 349,542 shares; 2022Q4: 367,667 shares 367,667 $36.3M 0.51% +18,125 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,134 shares; 2022Q1: 63,255 shares; 2022Q2: 61,615 shares; 2022Q3: 62,966 shares; 2022Q4: 65,102 shares 65,102 $35.5M 0.5% +2,136 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,725 shares; 2022Q1: 100,593 shares; 2022Q2: 101,457 shares; 2022Q3: 401,598 shares; 2022Q4: 442,047 shares 442,047 $35.2M 0.5% +40,449 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,550 shares; 2022Q1: 120,149 shares; 2022Q2: 119,694 shares; 2022Q3: 123,542 shares; 2022Q4: 131,135 shares 131,135 $35M 0.49% +7,593 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,015 shares; 2022Q1: 15,743 shares; 2022Q2: 17,101 shares; 2022Q3: 342,495 shares; 2022Q4: 386,239 shares 386,239 $34.3M 0.48% +43,744 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 190,406 shares; 2022Q1: 191,379 shares; 2022Q2: 187,064 shares; 2022Q3: 188,455 shares; 2022Q4: 230,272 shares 230,272 $33.7M 0.47% +41,817 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278,974 shares; 2022Q1: 276,912 shares; 2022Q2: 272,178 shares; 2022Q3: 219,486 shares; 2022Q4: 198,350 shares 198,350 $33.6M 0.47% -21,136 Timeline RLY 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,455 shares; 2022Q1: 144,147 shares; 2022Q2: 153,089 shares; 2022Q3: 175,150 shares; 2022Q4: 1,213,729 shares 1,213,729 $33.4M 0.47% +1,038,579 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,971 shares; 2022Q1: 113,662 shares; 2022Q2: 34,711 shares; 2022Q3: 123,959 shares; 2022Q4: 138,106 shares 138,106 $33.4M 0.47% +14,147 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,071 shares; 2022Q1: 252,713 shares; 2022Q2: 309,333 shares; 2022Q3: 320,108 shares; 2022Q4: 503,182 shares 503,182 $33M 0.46% +183,074 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,451,098 shares; 2022Q1: 1,233,623 shares; 2022Q2: 986,910 shares; 2022Q3: 1,010,139 shares; 2022Q4: 1,004,358 shares 1,004,358 $31.6M 0.44% -5,781 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,483 shares; 2022Q1: 66,529 shares; 2022Q2: 66,667 shares; 2022Q3: 68,875 shares; 2022Q4: 79,610 shares 79,610 $31M 0.44% +10,735 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,007 shares; 2022Q1: 125,617 shares; 2022Q2: 124,969 shares; 2022Q3: 124,459 shares; 2022Q4: 142,701 shares 142,701 $30.6M 0.43% +18,242 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,214 shares; 2022Q1: 72,378 shares; 2022Q2: 108,418 shares; 2022Q3: 109,205 shares; 2022Q4: 113,497 shares 113,497 $29.9M 0.42% +4,292 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,184 shares; 2022Q1: 191,377 shares; 2022Q2: 190,453 shares; 2022Q3: 192,874 shares; 2022Q4: 196,571 shares 196,571 $27.8M 0.39% +3,697 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,177 shares; 2022Q1: 150,958 shares; 2022Q2: 163,110 shares; 2022Q3: 171,631 shares; 2022Q4: 173,307 shares 173,307 $27.4M 0.39% +1,676 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,202 shares; 2022Q1: 155,197 shares; 2022Q2: 171,420 shares; 2022Q3: 166,556 shares; 2022Q4: 169,308 shares 169,308 $27.4M 0.38% +2,752 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,158 shares; 2022Q1: 103,782 shares; 2022Q2: 101,589 shares; 2022Q3: 100,639 shares; 2022Q4: 113,641 shares 113,641 $27.2M 0.38% +13,002 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 253,332 shares; 2022Q1: 256,334 shares; 2022Q2: 255,790 shares; 2022Q3: 271,615 shares; 2022Q4: 265,280 shares 265,280 $27.2M 0.38% -6,335 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 64,585 shares; 2022Q2: 73,858 shares; 2022Q3: 86,226 shares; 2022Q4: 93,995 shares 93,995 $27.1M 0.38% +7,769 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,373 shares; 2022Q4: 222,974 shares 222,974 $26.8M 0.38% +1,601 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,608 shares; 2022Q1: 10,484 shares; 2022Q2: 10,391 shares; 2022Q3: 10,646 shares; 2022Q4: 10,774 shares 10,774 $26.6M 0.37% +128 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,102 shares; 2022Q1: 71,278 shares; 2022Q2: 70,792 shares; 2022Q3: 70,874 shares; 2022Q4: 73,773 shares 73,773 $26.2M 0.37% +2,899 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 210,294 shares; 2022Q1: 474,318 shares; 2022Q2: 528,783 shares; 2022Q3: 540,392 shares; 2022Q4: 550,340 shares 550,340 $26.2M 0.37% +9,948 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,145 shares; 2022Q1: 95,041 shares; 2022Q2: 114,651 shares; 2022Q3: 115,643 shares; 2022Q4: 123,319 shares 123,319 $26.1M 0.37% +7,676 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 322,229 shares; 2022Q1: 353,289 shares; 2022Q2: 31,690 shares; 2022Q3: 350,521 shares; 2022Q4: 358,711 shares 358,711 $25.3M 0.36% +8,190 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 747,161 shares; 2022Q1: 759,805 shares; 2022Q2: 748,709 shares; 2022Q3: 779,870 shares; 2022Q4: 790,707 shares 790,707 $25.1M 0.35% +10,837 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,245 shares; 2022Q1: 184,388 shares; 2022Q2: 186,215 shares; 2022Q3: 184,456 shares; 2022Q4: 198,729 shares 198,729 $24.7M 0.35% +14,273 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,958 shares; 2022Q1: 131,149 shares; 2022Q2: 132,642 shares; 2022Q3: 136,611 shares; 2022Q4: 138,233 shares 138,233 $24.7M 0.35% +1,622 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,011 shares; 2022Q1: 9,809 shares; 2022Q2: 9,637 shares; 2022Q3: 9,626 shares; 2022Q4: 10,489 shares 10,489 $24.6M 0.35% +863 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 329,292 shares; 2022Q1: 322,576 shares; 2022Q2: 324,100 shares; 2022Q3: 325,320 shares; 2022Q4: 322,302 shares 322,302 $24.3M 0.34% -3,018 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,442 shares; 2022Q1: 102,022 shares; 2022Q2: 101,122 shares; 2022Q3: 99,460 shares; 2022Q4: 172,624 shares 172,624 $23.5M 0.33% +73,164 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 370,568 shares; 2022Q1: 372,673 shares; 2022Q2: 350,405 shares; 2022Q3: 350,165 shares; 2022Q4: 348,158 shares 348,158 $23M 0.32% -2,007 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,774 shares; 2022Q1: 171,841 shares; 2022Q2: 197,644 shares; 2022Q3: 182,730 shares; 2022Q4: 204,087 shares 204,087 $22.5M 0.32% +21,357 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 451,705 shares 451,705 $22.5M 0.32% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,393 shares; 2022Q1: 220,532 shares; 2022Q2: 151,718 shares; 2022Q3: 141,126 shares; 2022Q4: 362,800 shares 362,800 $22.4M 0.31% +221,674 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,507 shares; 2022Q1: 59,197 shares; 2022Q2: 91,899 shares; 2022Q3: 92,880 shares; 2022Q4: 93,133 shares 93,133 $22.2M 0.31% +253 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,778 shares; 2022Q1: 48,027 shares; 2022Q2: 75,358 shares; 2022Q3: 77,411 shares; 2022Q4: 79,317 shares 79,317 $22.1M 0.31% +1,906 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,346 shares; 2022Q1: 10,419 shares; 2022Q2: 10,307 shares; 2022Q3: 10,626 shares; 2022Q4: 10,957 shares 10,957 $22.1M 0.31% +331 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,503 shares; 2022Q1: 124,786 shares; 2022Q2: 126,303 shares; 2022Q3: 131,906 shares; 2022Q4: 139,425 shares 139,425 $22M 0.31% +7,519 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 703,379 shares; 2022Q1: 685,596 shares; 2022Q2: 671,649 shares; 2022Q3: 659,445 shares; 2022Q4: 563,307 shares 563,307 $22M 0.31% -96,138 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 486,701 shares; 2022Q1: 477,198 shares; 2022Q2: 436,881 shares; 2022Q3: 447,340 shares; 2022Q4: 459,894 shares 459,894 $21.4M 0.3% +12,554 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 420,801 shares; 2022Q1: 466,544 shares; 2022Q2: 468,248 shares; 2022Q3: 500,142 shares; 2022Q4: 514,988 shares 514,988 $21.3M 0.3% +14,846 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,227 shares; 2022Q1: 48,605 shares; 2022Q2: 71,233 shares; 2022Q3: 69,393 shares; 2022Q4: 68,806 shares 68,806 $21.2M 0.3% -587 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 294,159 shares; 2022Q1: 295,194 shares; 2022Q2: 316,601 shares; 2022Q3: 318,330 shares; 2022Q4: 312,960 shares 312,960 $20.8M 0.29% -5,370 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,687 shares; 2022Q1: 107,045 shares; 2022Q2: 321,087 shares; 2022Q3: 295,789 shares; 2022Q4: 268,208 shares 268,208 $20.8M 0.29% -27,581 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,557 shares; 2022Q1: 77,927 shares; 2022Q2: 86,187 shares; 2022Q3: 60,497 shares; 2022Q4: 98,988 shares 98,988 $20.6M 0.29% +38,491 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,061 shares; 2022Q1: 229,135 shares; 2022Q2: 257,827 shares; 2022Q3: 260,250 shares; 2022Q4: 245,531 shares 245,531 $20.1M 0.28% -14,719 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 339,761 shares; 2022Q1: 334,376 shares; 2022Q2: 157,460 shares; 2022Q3: 328,865 shares; 2022Q4: 341,889 shares 341,889 $20M 0.28% +13,024 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,628 shares; 2022Q1: 142,778 shares; 2022Q2: 164,180 shares; 2022Q3: 166,645 shares; 2022Q4: 177,547 shares 177,547 $19.5M 0.27% +10,902 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,788 shares; 2022Q1: 172,001 shares; 2022Q2: 172,258 shares; 2022Q3: 174,263 shares; 2022Q4: 192,723 shares 192,723 $19.4M 0.27% +18,460 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,909 shares; 2022Q1: 69,908 shares; 2022Q2: 82,610 shares; 2022Q3: 83,722 shares; 2022Q4: 90,561 shares 90,561 $19.4M 0.27% +6,839 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,072 shares; 2022Q1: 128,660 shares; 2022Q2: 235,471 shares; 2022Q3: 174,780 shares; 2022Q4: 681,527 shares 681,527 $19.4M 0.27% +506,747 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,939 shares; 2022Q1: 44,081 shares; 2022Q2: 45,291 shares; 2022Q3: 46,505 shares; 2022Q4: 45,476 shares 45,476 $19.1M 0.27% -1,029 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,266 shares; 2022Q1: 112,378 shares; 2022Q2: 130,503 shares; 2022Q3: 128,812 shares; 2022Q4: 128,760 shares 128,760 $19M 0.27% -52 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 557,454 shares; 2022Q1: 544,139 shares; 2022Q2: 561,036 shares; 2022Q3: 553,806 shares; 2022Q4: 584,180 shares 584,180 $18.8M 0.26% +30,374 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,458 shares; 2022Q1: 56,666 shares; 2022Q2: 60,897 shares; 2022Q3: 61,861 shares; 2022Q4: 70,894 shares 70,894 $18.8M 0.26% +9,033 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,991 shares; 2022Q1: 374,419 shares; 2022Q2: 447,223 shares; 2022Q3: 444,038 shares; 2022Q4: 566,972 shares 566,972 $18.8M 0.26% +122,934 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,147 shares; 2022Q1: 18,487 shares; 2022Q2: 18,518 shares; 2022Q3: 18,518 shares; 2022Q4: 248,810 shares 248,810 $18.7M 0.26% +230,292 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147,855 shares; 2022Q1: 288,510 shares; 2022Q2: 328,297 shares; 2022Q3: 331,632 shares; 2022Q4: 361,584 shares 361,584 $18.5M 0.26% +29,952 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,616 shares; 2022Q1: 406,779 shares; 2022Q2: 121,445 shares; 2022Q3: 262,197 shares; 2022Q4: 353,698 shares 353,698 $18.3M 0.26% +91,501 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,279 shares; 2022Q1: 466,526 shares; 2022Q2: 449,079 shares; 2022Q3: 425,412 shares; 2022Q4: 401,342 shares 401,342 $18.1M 0.25% -24,070 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,577 shares; 2022Q1: 199,915 shares; 2022Q2: 209,526 shares; 2022Q3: 236,904 shares; 2022Q4: 203,399 shares 203,399 $17.7M 0.25% -33,505 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121,055 shares; 2022Q1: 127,293 shares; 2022Q2: 126,129 shares; 2022Q3: 133,562 shares; 2022Q4: 143,338 shares 143,338 $17.5M 0.25% +9,776 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303,350 shares; 2022Q1: 288,078 shares; 2022Q2: 228,710 shares; 2022Q3: 295,691 shares; 2022Q4: 309,572 shares 309,572 $17.5M 0.25% +13,881 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 449,587 shares; 2022Q1: 240,406 shares; 2022Q2: 135,739 shares; 2022Q3: 180,050 shares; 2022Q4: 208,461 shares 208,461 $17.5M 0.25% +28,411 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,992 shares; 2022Q1: 196,109 shares; 2022Q2: 212,997 shares; 2022Q3: 225,775 shares; 2022Q4: 231,642 shares 231,642 $16.7M 0.23% +5,867 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272,466 shares; 2022Q1: 302,045 shares; 2022Q2: 285,881 shares; 2022Q3: 282,274 shares; 2022Q4: 294,233 shares 294,233 $16.2M 0.23% +11,959 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 228,036 shares; 2022Q1: 231,537 shares; 2022Q2: 225,396 shares; 2022Q3: 232,847 shares; 2022Q4: 234,495 shares 234,495 $15.8M 0.22% +1,648 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,657 shares; 2022Q1: 182,138 shares; 2022Q2: 184,249 shares; 2022Q3: 182,926 shares; 2022Q4: 187,184 shares 187,184 $15.5M 0.22% +4,258 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,830 shares; 2022Q1: 108,625 shares; 2022Q2: 110,762 shares; 2022Q3: 109,740 shares; 2022Q4: 110,984 shares 110,984 $15.4M 0.22% +1,244 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,801 shares; 2022Q1: 109,525 shares; 2022Q2: 42,449 shares; 2022Q3: 105,473 shares; 2022Q4: 106,023 shares 106,023 $15.4M 0.22% +550 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,656 shares; 2022Q1: 106,896 shares; 2022Q2: 129,663 shares; 2022Q3: 135,168 shares; 2022Q4: 137,616 shares 137,616 $15.1M 0.21% +2,448 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,878 shares; 2022Q1: 29,702 shares; 2022Q2: 30,610 shares; 2022Q3: 30,878 shares; 2022Q4: 33,085 shares 33,085 $15.1M 0.21% +2,207 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,505 shares; 2022Q1: 91,021 shares; 2022Q2: 158,267 shares; 2022Q3: 156,569 shares; 2022Q4: 197,383 shares 197,383 $15.1M 0.21% +40,814 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,744 shares; 2022Q1: 71,586 shares; 2022Q2: 65,087 shares; 2022Q3: 62,634 shares; 2022Q4: 77,447 shares 77,447 $14.8M 0.21% +14,813 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,795 shares; 2022Q2: 26,192 shares; 2022Q3: 26,159 shares; 2022Q4: 26,335 shares 26,335 $14.6M 0.21% +176 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,481 shares; 2022Q1: 239,912 shares; 2022Q2: 279,955 shares; 2022Q3: 287,172 shares; 2022Q4: 313,365 shares 313,365 $14.5M 0.2% +26,193 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,141 shares; 2022Q1: 3,253 shares; 2022Q2: 3,184 shares; 2022Q3: 2,933 shares; 2022Q4: 32,447 shares 32,447 $14.4M 0.2% +29,514 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 219,657 shares; 2022Q2: 291,583 shares; 2022Q3: 291,873 shares; 2022Q4: 283,104 shares 283,104 $14.3M 0.2% -8,769 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,816 shares; 2022Q1: 145,670 shares; 2022Q2: 147,992 shares; 2022Q3: 154,868 shares; 2022Q4: 151,599 shares 151,599 $14.1M 0.2% -3,269 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,071 shares; 2022Q2: 94,661 shares; 2022Q3: 97,605 shares; 2022Q4: 93,842 shares 93,842 $14M 0.2% -3,763 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,555 shares; 2022Q1: 41,843 shares; 2022Q2: 40,725 shares; 2022Q3: 44,619 shares; 2022Q4: 46,557 shares 46,557 $14M 0.2% +1,938 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,284 shares; 2022Q1: 228,108 shares; 2022Q2: 210,644 shares; 2022Q3: 451,508 shares; 2022Q4: 579,175 shares 579,175 $14M 0.2% +127,667 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,393 shares; 2022Q2: 165,868 shares; 2022Q3: 171,995 shares; 2022Q4: 131,845 shares 131,845 $13.7M 0.19% -40,150 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,633 shares; 2022Q2: 1,801 shares; 2022Q3: 1,583 shares; 2022Q4: 35,223 shares 35,223 $13.7M 0.19% +33,640 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,440 shares; 2022Q1: 70,261 shares; 2022Q2: 161,923 shares; 2022Q3: 96,076 shares; 2022Q4: 258,598 shares 258,598 $12.8M 0.18% +162,522 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,812 shares; 2022Q1: 33,534 shares; 2022Q2: 73,697 shares; 2022Q3: 78,249 shares; 2022Q4: 59,784 shares 59,784 $12.7M 0.18% -18,465 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,088 shares; 2022Q1: 310,379 shares; 2022Q2: 578,849 shares; 2022Q3: 595,412 shares; 2022Q4: 680,853 shares 680,853 $12.5M 0.18% +85,441 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 164,666 shares; 2022Q1: 164,266 shares; 2022Q2: 150,166 shares; 2022Q3: 150,166 shares; 2022Q4: 150,166 shares 150,166 $12.3M 0.17% 0 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,833 shares; 2022Q1: 368,214 shares; 2022Q2: 370,974 shares; 2022Q3: 514,246 shares; 2022Q4: 405,786 shares 405,786 $12.2M 0.17% -108,460 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 18,925 shares; 2022Q2: 33,754 shares; 2022Q3: 32,197 shares; 2022Q4: 33,390 shares 33,390 $12.2M 0.17% +1,193 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,970 shares; 2022Q1: 51,187 shares; 2022Q2: 58,352 shares; 2022Q3: 59,914 shares; 2022Q4: 57,876 shares 57,876 $12.1M 0.17% -2,038 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,547 shares; 2022Q1: 7,616 shares; 2022Q2: 7,452 shares; 2022Q3: 7,445 shares; 2022Q4: 9,122 shares 9,122 $12M 0.17% +1,677 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,378 shares; 2022Q1: 44,552 shares; 2022Q2: 45,149 shares; 2022Q3: 49,327 shares; 2022Q4: 68,674 shares 68,674 $12M 0.17% +19,347 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,732 shares; 2022Q1: 18,417 shares; 2022Q2: 17,787 shares; 2022Q3: 17,672 shares; 2022Q4: 21,380 shares 21,380 $11.8M 0.17% +3,708 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,029 shares; 2022Q1: 148,234 shares; 2022Q2: not reported; 2022Q3: 141,563 shares; 2022Q4: 142,612 shares 142,612 $11.6M 0.16% +1,049 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,136 shares; 2022Q1: 167,689 shares; 2022Q2: 33,774 shares; 2022Q3: 166,828 shares; 2022Q4: 161,058 shares 161,058 $11.6M 0.16% -5,770 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,877 shares; 2022Q1: 29,085 shares; 2022Q2: 59,529 shares; 2022Q3: 59,788 shares; 2022Q4: 66,571 shares 66,571 $11.6M 0.16% +6,783 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,935 shares; 2022Q1: 329,306 shares; 2022Q2: 312,831 shares; 2022Q3: 317,523 shares; 2022Q4: 310,963 shares 310,963 $11.5M 0.16% -6,560 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,342 shares; 2022Q1: 268,113 shares; 2022Q2: 289,454 shares; 2022Q3: 303,391 shares; 2022Q4: 237,079 shares 237,079 $11.1M 0.16% -66,312 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,730 shares; 2022Q1: 14,414 shares; 2022Q2: 13,027 shares; 2022Q3: 17,920 shares; 2022Q4: 19,774 shares 19,774 $11.1M 0.16% +1,854 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,816 shares; 2022Q1: 98,816 shares; 2022Q2: 112,637 shares; 2022Q3: 119,194 shares; 2022Q4: 131,613 shares 131,613 $11M 0.15% +12,419 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,635 shares; 2022Q3: 59,517 shares; 2022Q4: 217,639 shares 217,639 $11M 0.15% +158,122 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,213 shares; 2022Q1: 54,913 shares; 2022Q2: 52,242 shares; 2022Q3: 53,028 shares; 2022Q4: 49,655 shares 49,655 $10.3M 0.14% -3,373 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 12,544 shares; 2022Q2: 18,885 shares; 2022Q3: 19,433 shares; 2022Q4: 19,127 shares 19,127 $9.81M 0.14% -306 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,137 shares; 2022Q1: 271,538 shares; 2022Q2: 295,175 shares; 2022Q3: 294,190 shares; 2022Q4: 280,259 shares 280,259 $9.8M 0.14% -13,931 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130,784 shares; 2022Q1: 939,506 shares; 2022Q2: 191,848 shares; 2022Q3: 180,409 shares; 2022Q4: 248,299 shares 248,299 $9.41M 0.13% +67,890 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,360 shares; 2022Q1: 92,643 shares; 2022Q2: 113,996 shares; 2022Q3: 114,791 shares; 2022Q4: 146,953 shares 146,953 $9.35M 0.13% +32,162 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,684 shares; 2022Q1: 43,967 shares; 2022Q2: 72,524 shares; 2022Q3: 77,143 shares; 2022Q4: 76,251 shares 76,251 $9.14M 0.13% -892 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,291 shares; 2022Q1: 45,171 shares; 2022Q2: 15,174 shares; 2022Q3: 52,580 shares; 2022Q4: 56,490 shares 56,490 $9.12M 0.13% +3,910 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,896 shares; 2022Q1: 73,165 shares; 2022Q2: 109,858 shares; 2022Q3: 109,055 shares; 2022Q4: 109,919 shares 109,919 $9.11M 0.13% +864 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 66,533 shares; 2022Q2: 101,299 shares; 2022Q3: 97,491 shares; 2022Q4: 94,497 shares 94,497 $9.08M 0.13% -2,994 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,248 shares; 2022Q1: 69,098 shares; 2022Q2: 78,227 shares; 2022Q3: 77,957 shares; 2022Q4: 83,862 shares 83,862 $9.06M 0.13% +5,905 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96,551 shares; 2022Q1: 139,359 shares; 2022Q2: 149,931 shares; 2022Q3: 193,495 shares; 2022Q4: 207,292 shares 207,292 $9.04M 0.13% +13,797 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,773 shares; 2022Q2: 235,554 shares; 2022Q3: 235,821 shares; 2022Q4: 238,340 shares 238,340 $8.9M 0.13% +2,519 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,255 shares; 2022Q1: 63,116 shares; 2022Q2: 33,447 shares; 2022Q3: 41,733 shares; 2022Q4: 33,389 shares 33,389 $8.89M 0.13% -8,344 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,000 shares; 2022Q1: 90,406 shares; 2022Q2: 82,321 shares; 2022Q3: 86,241 shares; 2022Q4: 174,253 shares 174,253 $8.8M 0.12% +88,012 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,714 shares; 2022Q1: 16,477 shares; 2022Q2: 19,256 shares; 2022Q3: 19,547 shares; 2022Q4: 670,323 shares 670,323 $8.79M 0.12% +650,776 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,923 shares; 2022Q1: 47,804 shares; 2022Q2: 47,522 shares; 2022Q3: 48,370 shares; 2022Q4: 55,835 shares 55,835 $8.76M 0.12% +7,465 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,122 shares; 2022Q2: 107,263 shares; 2022Q3: 105,050 shares; 2022Q4: 104,147 shares 104,147 $8.73M 0.12% -903 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 61,288 shares; 2022Q2: 63,172 shares; 2022Q3: 60,727 shares; 2022Q4: 69,458 shares 69,458 $8.69M 0.12% +8,731 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,762 shares; 2022Q1: 71,265 shares; 2022Q2: 40,470 shares; 2022Q3: 66,420 shares; 2022Q4: 102,236 shares 102,236 $8.67M 0.12% +35,816 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,115 shares; 2022Q1: 38,631 shares; 2022Q2: 36,760 shares; 2022Q3: 36,410 shares; 2022Q4: 37,815 shares 37,815 $8.64M 0.12% +1,405 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,313 shares; 2022Q1: 64,809 shares; 2022Q2: 64,443 shares; 2022Q3: 64,690 shares; 2022Q4: 63,832 shares 63,832 $8.56M 0.12% -858 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,709 shares; 2022Q1: 31,671 shares; 2022Q2: 32,210 shares; 2022Q3: 31,713 shares; 2022Q4: 33,107 shares 33,107 $8.42M 0.12% +1,394 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,538 shares; 2022Q1: 47,968 shares; 2022Q2: 48,959 shares; 2022Q3: 49,213 shares; 2022Q4: 47,778 shares 47,778 $8.36M 0.12% -1,435 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,706 shares; 2022Q1: 232,257 shares; 2022Q2: 233,717 shares; 2022Q3: 236,704 shares; 2022Q4: 243,575 shares 243,575 $8.35M 0.12% +6,871 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 59,385 shares; 2022Q2: 72,043 shares; 2022Q3: 81,633 shares; 2022Q4: 166,625 shares 166,625 $8.29M 0.12% +84,992 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,783 shares; 2022Q1: 16,433 shares; 2022Q2: 18,955 shares; 2022Q3: 19,566 shares; 2022Q4: 25,305 shares 25,305 $8.25M 0.12% +5,739 PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,411 shares; 2022Q2: 279,465 shares; 2022Q3: 269,391 shares; 2022Q4: 252,568 shares 252,568 $8.04M 0.11% -16,823 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,506 shares; 2022Q1: 72,394 shares; 2022Q2: 12,731 shares; 2022Q3: 73,321 shares; 2022Q4: 77,901 shares 77,901 $8.02M 0.11% +4,580 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,934 shares; 2022Q1: 40,929 shares; 2022Q2: 41,296 shares; 2022Q3: 41,343 shares; 2022Q4: 52,529 shares 52,529 $7.97M 0.11% +11,186 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,214 shares; 2022Q1: 46,930 shares; 2022Q2: 53,546 shares; 2022Q3: 54,038 shares; 2022Q4: 52,721 shares 52,721 $7.86M 0.11% -1,317 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,291 shares; 2022Q1: 47,870 shares; 2022Q2: 48,794 shares; 2022Q3: 53,859 shares; 2022Q4: 54,741 shares 54,741 $7.71M 0.11% +882 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,945 shares; 2022Q1: 54,950 shares; 2022Q2: 107,094 shares; 2022Q3: 84,973 shares; 2022Q4: 171,205 shares 171,205 $7.71M 0.11% +86,232 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,102 shares 77,102 $7.69M 0.11% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,701 shares; 2022Q1: 45,723 shares; 2022Q2: 45,206 shares; 2022Q3: 43,691 shares; 2022Q4: 44,189 shares 44,189 $7.67M 0.11% +498 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,830 shares; 2022Q1: 63,278 shares; 2022Q2: 63,449 shares; 2022Q3: 65,810 shares; 2022Q4: 75,531 shares 75,531 $7.64M 0.11% +9,721 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,276 shares; 2022Q1: 45,659 shares; 2022Q2: 45,744 shares; 2022Q3: 46,165 shares; 2022Q4: 46,742 shares 46,742 $7.61M 0.11% +577 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,568 shares; 2022Q1: 87,749 shares; 2022Q2: 92,096 shares; 2022Q3: 91,793 shares; 2022Q4: 103,763 shares 103,763 $7.61M 0.11% +11,970 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,925 shares; 2022Q1: 69,317 shares; 2022Q2: 93,104 shares; 2022Q3: 98,667 shares; 2022Q4: 105,964 shares 105,964 $7.59M 0.11% +7,297 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,845 shares; 2022Q1: 138,492 shares; 2022Q2: 141,573 shares; 2022Q3: 139,867 shares; 2022Q4: 163,923 shares 163,923 $7.52M 0.11% +24,056 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,046 shares; 2022Q3: 136,084 shares; 2022Q4: 140,927 shares 140,927 $7.49M 0.11% +4,843 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,870 shares; 2022Q1: 138,475 shares; 2022Q2: 138,405 shares; 2022Q3: 136,959 shares; 2022Q4: 139,746 shares 139,746 $7.46M 0.11% +2,787 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,761 shares; 2022Q1: 56,373 shares; 2022Q2: 55,338 shares; 2022Q3: 53,397 shares; 2022Q4: 78,532 shares 78,532 $7.43M 0.1% +25,135 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,090 shares; 2022Q1: 177,574 shares; 2022Q2: 187,286 shares; 2022Q3: 220,882 shares; 2022Q4: 305,398 shares 305,398 $7.42M 0.1% +84,516 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,465 shares; 2022Q1: 64,131 shares; 2022Q2: 63,704 shares; 2022Q3: 64,312 shares; 2022Q4: 65,691 shares 65,691 $7.41M 0.1% +1,379 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242,321 shares; 2022Q1: 269,082 shares; 2022Q2: 246,133 shares; 2022Q3: 199,540 shares; 2022Q4: 183,108 shares 183,108 $7.33M 0.1% -16,432 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 166,133 shares; 2022Q1: 280,800 shares; 2022Q2: 317,140 shares; 2022Q3: 191,722 shares; 2022Q4: 185,435 shares 185,435 $7.31M 0.1% -6,287 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 571,805 shares; 2022Q2: 574,194 shares; 2022Q3: 566,812 shares; 2022Q4: 554,714 shares 554,714 $7.3M 0.1% -12,098 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102,346 shares; 2022Q3: not reported; 2022Q4: 96,386 shares 96,386 $7.27M 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,063 shares; 2022Q1: 29,770 shares; 2022Q2: 29,280 shares; 2022Q3: 29,811 shares; 2022Q4: 27,562 shares 27,562 $7.24M 0.1% -2,249 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,472 shares; 2022Q1: 173,697 shares; 2022Q2: 173,914 shares; 2022Q3: 15,236 shares; 2022Q4: 183,879 shares 183,879 $7.19M 0.1% +168,643 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,401 shares; 2022Q1: 37,768 shares; 2022Q2: 50,275 shares; 2022Q3: 51,132 shares; 2022Q4: 49,396 shares 49,396 $7.19M 0.1% -1,736 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,872 shares; 2022Q1: 57,571 shares; 2022Q2: 58,223 shares; 2022Q3: 58,712 shares; 2022Q4: 58,237 shares 58,237 $7.02M 0.1% -475 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 562 shares; 2022Q1: 14,472 shares; 2022Q2: 16,199 shares; 2022Q3: 16,930 shares; 2022Q4: 16,025 shares 16,025 $6.92M 0.1% -905 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 37,161 shares; 2022Q3: 37,156 shares; 2022Q4: 41,613 shares 41,613 $6.89M 0.1% +4,457 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,851 shares; 2022Q1: 35,945 shares; 2022Q2: 35,945 shares; 2022Q3: 36,675 shares; 2022Q4: 38,596 shares 38,596 $6.73M 0.09% +1,921 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,583 shares; 2022Q1: 55,829 shares; 2022Q2: 54,020 shares; 2022Q3: 55,031 shares; 2022Q4: 57,626 shares 57,626 $6.66M 0.09% +2,595 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115,876 shares; 2022Q1: 131,754 shares; 2022Q2: 86,037 shares; 2022Q3: 118,710 shares; 2022Q4: 80,773 shares 80,773 $6.56M 0.09% -37,937 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,833 shares; 2022Q1: 96,254 shares; 2022Q2: 92,337 shares; 2022Q3: 80,988 shares; 2022Q4: 83,739 shares 83,739 $6.51M 0.09% +2,751 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,318 shares; 2022Q4: 61,948 shares 61,948 $6.2M 0.09% +23,630 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,098 shares; 2022Q1: 100,170 shares; 2022Q2: 149,835 shares; 2022Q3: 151,873 shares; 2022Q4: 158,482 shares 158,482 $6.17M 0.09% +6,609 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263,817 shares; 2022Q1: 230,348 shares; 2022Q2: not reported; 2022Q3: 324,820 shares; 2022Q4: 318,117 shares 318,117 $6.02M 0.08% -6,703 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,983 shares; 2022Q1: 123,463 shares; 2022Q2: 124,010 shares; 2022Q3: 126,912 shares; 2022Q4: 135,451 shares 135,451 $5.95M 0.08% +8,539 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,102 shares; 2022Q1: 240,823 shares; 2022Q2: not reported; 2022Q3: 310,400 shares; 2022Q4: 294,480 shares 294,480 $5.93M 0.08% -15,920 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,306 shares; 2022Q1: 22,189 shares; 2022Q2: 19,161 shares; 2022Q3: 24,750 shares; 2022Q4: 29,071 shares 29,071 $5.92M 0.08% +4,321 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,145 shares; 2022Q1: 320,754 shares; 2022Q2: 115,560 shares; 2022Q3: 121,841 shares; 2022Q4: 173,081 shares 173,081 $5.92M 0.08% +51,240 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,417 shares; 2022Q1: 38,818 shares; 2022Q2: 41,400 shares; 2022Q3: 41,273 shares; 2022Q4: 45,670 shares 45,670 $5.89M 0.08% +4,397 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,346 shares; 2022Q1: 38,100 shares; 2022Q2: 37,656 shares; 2022Q3: 32,683 shares; 2022Q4: 70,123 shares 70,123 $5.78M 0.08% +37,440 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,079 shares; 2022Q2: not reported; 2022Q3: 35,225 shares; 2022Q4: 55,439 shares 55,439 $5.78M 0.08% +20,214 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,986 shares; 2022Q1: 127,751 shares; 2022Q2: 233,760 shares; 2022Q3: 230,655 shares; 2022Q4: 205,020 shares 205,020 $5.57M 0.08% -25,635 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,269 shares; 2022Q1: 88,286 shares; 2022Q2: 65,151 shares; 2022Q3: 62,376 shares; 2022Q4: 64,501 shares 64,501 $5.54M 0.08% +2,125 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,275 shares 197,275 $5.53M 0.08% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,302 shares; 2022Q1: 157,793 shares; 2022Q2: 162,319 shares; 2022Q3: 159,462 shares; 2022Q4: 172,435 shares 172,435 $5.51M 0.08% +12,973 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,547 shares; 2022Q1: 94,698 shares; 2022Q2: not reported; 2022Q3: 168,248 shares; 2022Q4: 184,366 shares 184,366 $5.48M 0.08% +16,118 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,397 shares; 2022Q1: 37,672 shares; 2022Q2: 24,129 shares; 2022Q3: 36,309 shares; 2022Q4: 42,644 shares 42,644 $5.44M 0.08% +6,335 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,618 shares; 2022Q2: not reported; 2022Q3: 31,526 shares; 2022Q4: 61,616 shares 61,616 $5.21M 0.07% +30,090 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,880 shares; 2022Q1: 5,618 shares; 2022Q2: 5,625 shares; 2022Q3: 5,357 shares; 2022Q4: 81,674 shares 81,674 $5.2M 0.07% +76,317 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 164,763 shares 164,763 $5.18M 0.07% new Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,532 shares; 2022Q1: 266,460 shares; 2022Q2: 259,797 shares; 2022Q3: 270,134 shares; 2022Q4: 237,930 shares 237,930 $5.18M 0.07% -32,204 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 267,275 shares; 2022Q1: 306,723 shares; 2022Q2: 315,756 shares; 2022Q3: 283,527 shares; 2022Q4: 212,581 shares 212,581 $5.13M 0.07% -70,946 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,705 shares; 2022Q1: 106,020 shares; 2022Q2: 114,541 shares; 2022Q3: 123,087 shares; 2022Q4: 132,573 shares 132,573 $5.1M 0.07% +9,486 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,876 shares; 2022Q1: 47,449 shares; 2022Q2: 47,987 shares; 2022Q3: 52,235 shares; 2022Q4: 64,271 shares 64,271 $5.06M 0.07% +12,036 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: 128,930 shares; 2022Q2: 129,194 shares; 2022Q3: 131,049 shares; 2022Q4: 134,377 shares 134,377 $5.05M 0.07% +3,328 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,178 shares; 2022Q1: 61,686 shares; 2022Q2: 60,936 shares; 2022Q3: 37,295 shares; 2022Q4: 36,948 shares 36,948 $5.01M 0.07% -347 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,812 shares; 2022Q1: 61,446 shares; 2022Q2: 61,258 shares; 2022Q3: 60,307 shares; 2022Q4: 65,091 shares 65,091 $4.98M 0.07% +4,784 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,230 shares; 2022Q1: 30,517 shares; 2022Q2: 31,786 shares; 2022Q3: 32,978 shares; 2022Q4: 255,222 shares 255,222 $4.92M 0.07% +222,244 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,299 shares; 2022Q2: 26,994 shares; 2022Q3: 26,993 shares; 2022Q4: 28,693 shares 28,693 $4.91M 0.07% +1,700 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,508 shares; 2022Q1: 16,320 shares; 2022Q2: 19,163 shares; 2022Q3: 20,280 shares; 2022Q4: 32,484 shares 32,484 $4.87M 0.07% +12,204 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,738 shares; 2022Q1: 6,296 shares; 2022Q2: 5,666 shares; 2022Q3: 5,683 shares; 2022Q4: 11,239 shares 11,239 $4.82M 0.07% +5,556 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,202 shares; 2022Q1: 72,751 shares; 2022Q2: 72,901 shares; 2022Q3: 74,347 shares; 2022Q4: 68,572 shares 68,572 $4.82M 0.07% -5,775 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,808 shares; 2022Q1: 27,881 shares; 2022Q2: 27,693 shares; 2022Q3: 25,785 shares; 2022Q4: 26,527 shares 26,527 $4.77M 0.07% +742 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 15,451 shares; 2022Q2: 13,486 shares; 2022Q3: 13,076 shares; 2022Q4: 16,119 shares 16,119 $4.75M 0.07% +3,043 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,912 shares; 2022Q1: 16,977 shares; 2022Q2: 72,566 shares; 2022Q3: 16,534 shares; 2022Q4: 18,409 shares 18,409 $4.71M 0.07% +1,875 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,978 shares; 2022Q1: 164,785 shares; 2022Q2: 165,308 shares; 2022Q3: 167,079 shares; 2022Q4: 170,717 shares 170,717 $4.7M 0.07% +3,638 BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,409 shares; 2022Q1: 43,971 shares; 2022Q2: 37,131 shares; 2022Q3: 41,661 shares; 2022Q4: 44,456 shares 44,456 $4.65M 0.07% +2,795 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,945 shares; 2022Q1: 80,804 shares; 2022Q2: 81,315 shares; 2022Q3: 80,023 shares; 2022Q4: 81,578 shares 81,578 $4.64M 0.07% +1,555 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,145 shares; 2022Q1: 93,503 shares; 2022Q2: 97,721 shares; 2022Q3: 76,248 shares; 2022Q4: 137,770 shares 137,770 $4.63M 0.07% +61,522 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,240 shares; 2022Q1: 32,599 shares; 2022Q2: 31,980 shares; 2022Q3: 30,450 shares; 2022Q4: 25,051 shares 25,051 $4.6M 0.06% -5,399 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 172,026 shares; 2022Q1: 135,575 shares; 2022Q2: not reported; 2022Q3: 216,026 shares; 2022Q4: 222,607 shares 222,607 $4.56M 0.06% +6,581 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,144 shares; 2022Q1: 13,290 shares; 2022Q2: 13,435 shares; 2022Q3: 13,321 shares; 2022Q4: 28,905 shares 28,905 $4.54M 0.06% +15,584 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,038 shares; 2022Q1: 234,138 shares; 2022Q2: 258,594 shares; 2022Q3: 233,791 shares; 2022Q4: 192,955 shares 192,955 $4.36M 0.06% -40,836 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,062 shares; 2022Q2: 34,237 shares; 2022Q3: 34,717 shares; 2022Q4: 34,432 shares 34,432 $4.34M 0.06% -285 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,592 shares; 2022Q1: 49,768 shares; 2022Q2: 68,441 shares; 2022Q3: 79,041 shares; 2022Q4: 123,192 shares 123,192 $4.3M 0.06% +44,151 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,700 shares; 2022Q1: 4,872 shares; 2022Q2: 4,807 shares; 2022Q3: 4,198 shares; 2022Q4: 6,067 shares 6,067 $4.3M 0.06% +1,869 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,239 shares; 2022Q1: 18,401 shares; 2022Q2: 18,630 shares; 2022Q3: 18,586 shares; 2022Q4: 23,900 shares 23,900 $4.26M 0.06% +5,314 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,777 shares; 2022Q1: 71,902 shares; 2022Q2: 71,435 shares; 2022Q3: 69,918 shares; 2022Q4: 63,445 shares 63,445 $4.19M 0.06% -6,473 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,630 shares; 2022Q1: 29,630 shares; 2022Q2: 30,085 shares; 2022Q3: 29,811 shares; 2022Q4: 30,169 shares 30,169 $4.18M 0.06% +358 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,829 shares; 2022Q1: 98,704 shares; 2022Q2: 98,704 shares; 2022Q3: 98,704 shares; 2022Q4: 97,730 shares 97,730 $4.15M 0.06% -974 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,920 shares; 2022Q1: 34,329 shares; 2022Q2: 26,705 shares; 2022Q3: 34,987 shares; 2022Q4: 41,622 shares 41,622 $4.13M 0.06% +6,635 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,002 shares; 2022Q1: 56,737 shares; 2022Q2: 57,357 shares; 2022Q3: 57,101 shares; 2022Q4: 58,319 shares 58,319 $4.07M 0.06% +1,218 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,500 shares; 2022Q1: 185,422 shares; 2022Q2: 171,393 shares; 2022Q3: 168,742 shares; 2022Q4: 168,432 shares 168,432 $4.05M 0.06% -310 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 299,445 shares; 2022Q4: 397,796 shares 397,796 $4.02M 0.06% +98,351 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,013 shares; 2022Q1: 124,199 shares; 2022Q2: 125,487 shares; 2022Q3: 124,273 shares; 2022Q4: 117,584 shares 117,584 $4M 0.06% -6,689 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,408 shares; 2022Q1: 28,933 shares; 2022Q2: 29,168 shares; 2022Q3: 28,672 shares; 2022Q4: 29,012 shares 29,012 $3.98M 0.06% +340 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,482 shares; 2022Q1: 147,324 shares; 2022Q2: 176,253 shares; 2022Q3: 163,250 shares; 2022Q4: 150,474 shares 150,474 $3.98M 0.06% -12,776 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,878 shares; 2022Q1: 12,382 shares; 2022Q2: 12,456 shares; 2022Q3: 11,267 shares; 2022Q4: 10,271 shares 10,271 $3.87M 0.05% -996 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 57,386 shares; 2022Q2: 48,121 shares; 2022Q3: 73,496 shares; 2022Q4: 72,114 shares 72,114 $3.85M 0.05% -1,382 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,828 shares; 2022Q1: 25,173 shares; 2022Q2: 27,163 shares; 2022Q3: 29,652 shares; 2022Q4: 29,539 shares 29,539 $3.83M 0.05% -113 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,374 shares 26,374 $3.81M 0.05% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 119,422 shares; 2022Q2: 120,955 shares; 2022Q3: 119,635 shares; 2022Q4: 121,987 shares 121,987 $3.8M 0.05% +2,352 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,575 shares; 2022Q1: 27,687 shares; 2022Q2: 23,288 shares; 2022Q3: 22,559 shares; 2022Q4: 28,402 shares 28,402 $3.77M 0.05% +5,843 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,113 shares; 2022Q1: 5,993 shares; 2022Q2: 5,118 shares; 2022Q3: 3,738 shares; 2022Q4: 16,757 shares 16,757 $3.76M 0.05% +13,019 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,871 shares; 2022Q1: 22,284 shares; 2022Q2: 22,487 shares; 2022Q3: 22,089 shares; 2022Q4: 19,319 shares 19,319 $3.75M 0.05% -2,770 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,627 shares; 2022Q1: 3,692 shares; 2022Q2: 4,166 shares; 2022Q3: 26,060 shares; 2022Q4: 43,927 shares 43,927 $3.73M 0.05% +17,867 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,514 shares; 2022Q1: 74,717 shares; 2022Q2: 75,612 shares; 2022Q3: 74,609 shares; 2022Q4: 77,189 shares 77,189 $3.73M 0.05% +2,580 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,370 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,450 shares; 2022Q4: 36,860 shares 36,860 $3.67M 0.05% +16,410 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,941 shares; 2022Q1: 52,146 shares; 2022Q2: 26,832 shares; 2022Q3: 54,503 shares; 2022Q4: 10,887 shares 10,887 $3.66M 0.05% -43,616 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,280 shares; 2022Q3: 17,888 shares; 2022Q4: 17,764 shares 17,764 $3.65M 0.05% -124 WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,010 shares; 2022Q1: 49,342 shares; 2022Q2: 49,912 shares; 2022Q3: 49,609 shares; 2022Q4: 50,918 shares 50,918 $3.63M 0.05% +1,309 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 248,738 shares; 2022Q1: 271,231 shares; 2022Q2: 276,018 shares; 2022Q3: 26,401 shares; 2022Q4: 31,189 shares 31,189 $3.62M 0.05% +4,788 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,391 shares; 2022Q1: 31,574 shares; 2022Q2: 31,698 shares; 2022Q3: 2,292 shares; 2022Q4: 33,532 shares 33,532 $3.62M 0.05% +31,240 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,321 shares; 2022Q1: 43,600 shares; 2022Q2: 44,122 shares; 2022Q3: 43,567 shares; 2022Q4: 47,404 shares 47,404 $3.61M 0.05% +3,837 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,601 shares; 2022Q1: 35,077 shares; 2022Q2: 37,954 shares; 2022Q3: 39,574 shares; 2022Q4: 53,365 shares 53,365 $3.56M 0.05% +13,791 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,097 shares; 2022Q1: 10,075 shares; 2022Q2: 11,467 shares; 2022Q3: 8,973 shares; 2022Q4: 14,433 shares 14,433 $3.56M 0.05% +5,460 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,367 shares; 2022Q1: 37,066 shares; 2022Q2: 28,572 shares; 2022Q3: 33,416 shares; 2022Q4: 41,192 shares 41,192 $3.54M 0.05% +7,776 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,012 shares; 2022Q1: 34,040 shares; 2022Q2: 31,536 shares; 2022Q3: 31,298 shares; 2022Q4: 35,839 shares 35,839 $3.51M 0.05% +4,541 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,031 shares; 2022Q1: 103,916 shares; 2022Q2: 110,831 shares; 2022Q3: 112,254 shares; 2022Q4: 69,375 shares 69,375 $3.5M 0.05% -42,879 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 9,270 shares; 2022Q2: 8,171 shares; 2022Q3: 4,206 shares; 2022Q4: 68,665 shares 68,665 $3.48M 0.05% +64,459 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,711 shares; 2022Q1: 4,858 shares; 2022Q2: 4,931 shares; 2022Q3: 4,890 shares; 2022Q4: 5,525 shares 5,525 $3.48M 0.05% +635 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,566 shares; 2022Q1: 2,480 shares; 2022Q2: 23,888 shares; 2022Q3: 24,599 shares; 2022Q4: 24,615 shares 24,615 $3.45M 0.05% +16 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,854 shares; 2022Q1: 26,686 shares; 2022Q2: 27,017 shares; 2022Q3: 26,655 shares; 2022Q4: 26,956 shares 26,956 $3.38M 0.05% +301 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,806 shares; 2022Q1: 78,810 shares; 2022Q2: 79,711 shares; 2022Q3: 57,551 shares; 2022Q4: 59,060 shares 59,060 $3.37M 0.05% +1,509 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 208,234 shares; 2022Q1: 169,117 shares; 2022Q2: not reported; 2022Q3: 151,130 shares; 2022Q4: 159,805 shares 159,805 $3.35M 0.05% +8,675 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,348 shares; 2022Q1: 42,559 shares; 2022Q2: 39,344 shares; 2022Q3: 43,446 shares; 2022Q4: 44,260 shares 44,260 $3.33M 0.05% +814 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,552 shares; 2022Q1: 5,223 shares; 2022Q2: 14,525 shares; 2022Q3: 16,427 shares; 2022Q4: 30,941 shares 30,941 $3.26M 0.05% +14,514 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,887 shares; 2022Q1: 135,076 shares; 2022Q2: 106,980 shares; 2022Q3: 94,970 shares; 2022Q4: 101,149 shares 101,149 $3.26M 0.05% +6,179 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,537 shares; 2022Q1: 17,958 shares; 2022Q2: 17,478 shares; 2022Q3: 1,587 shares; 2022Q4: 22,736 shares 22,736 $3.24M 0.05% +21,149 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 54,332 shares; 2022Q2: 53,964 shares; 2022Q3: 65,981 shares; 2022Q4: 54,361 shares 54,361 $3.24M 0.05% -11,620 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,930 shares 44,930 $3.23M 0.05% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,434 shares; 2022Q1: 23,377 shares; 2022Q2: 24,770 shares; 2022Q3: 23,809 shares; 2022Q4: 26,742 shares 26,742 $3.22M 0.05% +2,933 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 9,683 shares; 2022Q2: 13,789 shares; 2022Q3: 13,799 shares; 2022Q4: 13,632 shares 13,632 $3.21M 0.05% -167 NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202,129 shares; 2022Q1: 189,013 shares; 2022Q2: 190,784 shares; 2022Q3: 189,606 shares; 2022Q4: 152,620 shares 152,620 $3.19M 0.04% -36,986 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,567 shares; 2022Q2: 65,203 shares; 2022Q3: 64,730 shares; 2022Q4: 66,687 shares 66,687 $3.16M 0.04% +1,957 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,914 shares; 2022Q1: 37,658 shares; 2022Q2: 32,980 shares; 2022Q3: 33,752 shares; 2022Q4: 69,505 shares 69,505 $3.14M 0.04% +35,753 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 16,182 shares; 2022Q2: 16,845 shares; 2022Q3: 16,713 shares; 2022Q4: 26,702 shares 26,702 $3.12M 0.04% +9,989 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,847 shares; 2022Q1: 115,955 shares; 2022Q2: 115,900 shares; 2022Q3: 114,647 shares; 2022Q4: 49,617 shares 49,617 $3.12M 0.04% -65,030 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,619 shares; 2022Q1: 24,608 shares; 2022Q2: 24,680 shares; 2022Q3: 24,253 shares; 2022Q4: 63,649 shares 63,649 $3.06M 0.04% +39,396 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,795 shares; 2022Q1: 17,699 shares; 2022Q2: 20,249 shares; 2022Q3: 14,974 shares; 2022Q4: 21,444 shares 21,444 $3.04M 0.04% +6,470 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,080 shares; 2022Q1: 4,866 shares; 2022Q2: 5,559 shares; 2022Q3: 5,726 shares; 2022Q4: 6,191 shares 6,191 $3.01M 0.04% +465 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,880 shares; 2022Q1: 59,963 shares; 2022Q2: 56,147 shares; 2022Q3: 52,734 shares; 2022Q4: 65,517 shares 65,517 $3M 0.04% +12,783 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,377 shares; 2022Q1: 41,755 shares; 2022Q2: 41,732 shares; 2022Q3: 41,783 shares; 2022Q4: 47,129 shares 47,129 $2.99M 0.04% +5,346 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,456 shares; 2022Q2: 41,495 shares; 2022Q3: 33,950 shares; 2022Q4: 46,842 shares 46,842 $2.99M 0.04% +12,892 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,787 shares; 2022Q1: 32,208 shares; 2022Q2: 32,811 shares; 2022Q3: 42,579 shares; 2022Q4: 43,529 shares 43,529 $2.98M 0.04% +950 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,006 shares; 2022Q1: 4,386 shares; 2022Q2: 2,500 shares; 2022Q3: 2,256 shares; 2022Q4: 4,101 shares 4,101 $2.96M 0.04% +1,845 Timeline VOOV 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,395 shares; 2022Q2: not reported; 2022Q3: 3,395 shares; 2022Q4: 21,056 shares 21,056 $2.95M 0.04% +17,661 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,916 shares; 2022Q1: 16,983 shares; 2022Q2: 20,735 shares; 2022Q3: 8,673 shares; 2022Q4: 23,907 shares 23,907 $2.94M 0.04% +15,234 LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,994 shares; 2022Q4: 57,376 shares 57,376 $2.92M 0.04% -35,618 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,691 shares; 2022Q1: 138,777 shares; 2022Q2: not reported; 2022Q3: 160,555 shares; 2022Q4: 153,231 shares 153,231 $2.91M 0.04% -7,324 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,518 shares; 2022Q1: 8,165 shares; 2022Q2: 11,125 shares; 2022Q3: 15,590 shares; 2022Q4: 21,099 shares 21,099 $2.86M 0.04% +5,509 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,202 shares; 2022Q1: 19,052 shares; 2022Q2: 19,173 shares; 2022Q3: 18,875 shares; 2022Q4: 19,385 shares 19,385 $2.85M 0.04% +510 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,996 shares; 2022Q1: 25,009 shares; 2022Q2: 25,018 shares; 2022Q3: 24,467 shares; 2022Q4: 25,083 shares 25,083 $2.81M 0.04% +616 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,598 shares 33,598 $2.79M 0.04% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,374 shares; 2022Q1: 65,839 shares; 2022Q2: 66,350 shares; 2022Q3: 60,034 shares; 2022Q4: 55,386 shares 55,386 $2.77M 0.04% -4,648 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,154 shares; 2022Q1: 43,108 shares; 2022Q2: not reported; 2022Q3: 125,348 shares; 2022Q4: 140,822 shares 140,822 $2.76M 0.04% +15,474 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,685 shares; 2022Q1: 29,604 shares; 2022Q2: 19,123 shares; 2022Q3: 36,433 shares; 2022Q4: 38,783 shares 38,783 $2.76M 0.04% +2,350 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,281 shares; 2022Q1: 3,062 shares; 2022Q2: 20,736 shares; 2022Q3: 22,460 shares; 2022Q4: 21,234 shares 21,234 $2.72M 0.04% -1,226 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,075 shares; 2022Q1: 105,215 shares; 2022Q2: 105,215 shares; 2022Q3: 114,569 shares; 2022Q4: 114,469 shares 114,469 $2.69M 0.04% -100 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,735 shares; 2022Q1: 17,546 shares; 2022Q2: 17,873 shares; 2022Q3: 17,762 shares; 2022Q4: 21,971 shares 21,971 $2.68M 0.04% +4,209 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,054 shares; 2022Q1: 132,433 shares; 2022Q2: 148,833 shares; 2022Q3: 139,333 shares; 2022Q4: 163,368 shares 163,368 $2.62M 0.04% +24,035 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,043 shares; 2022Q2: 35,490 shares; 2022Q3: 39,887 shares; 2022Q4: 45,803 shares 45,803 $2.61M 0.04% +5,916 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,192 shares; 2022Q2: 9,079 shares; 2022Q3: 15,070 shares; 2022Q4: 15,084 shares 15,084 $2.59M 0.04% +14 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,352 shares; 2022Q1: 4,033 shares; 2022Q2: 2,749 shares; 2022Q3: 3,341 shares; 2022Q4: 4,739 shares 4,739 $2.59M 0.04% +1,398 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,534 shares; 2022Q1: 26,404 shares; 2022Q2: 27,849 shares; 2022Q3: 28,108 shares; 2022Q4: 53,674 shares 53,674 $2.51M 0.04% +25,566 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,591 shares; 2022Q1: 48,786 shares; 2022Q2: 51,833 shares; 2022Q3: 50,195 shares; 2022Q4: 72,014 shares 72,014 $2.49M 0.04% +21,819 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,593 shares; 2022Q1: 6,593 shares; 2022Q2: 7,211 shares; 2022Q3: 7,004 shares; 2022Q4: 7,259 shares 7,259 $2.49M 0.03% +255 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364,009 shares; 2022Q1: 364,040 shares; 2022Q2: 342,268 shares; 2022Q3: 361,248 shares; 2022Q4: 143,641 shares 143,641 $2.48M 0.03% -217,607 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,624 shares; 2022Q1: 31,724 shares; 2022Q2: 41,140 shares; 2022Q3: 26,223 shares; 2022Q4: 82,342 shares 82,342 $2.48M 0.03% +56,119 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,902 shares; 2022Q1: 63,743 shares; 2022Q2: 59,215 shares; 2022Q3: 59,244 shares; 2022Q4: 59,278 shares 59,278 $2.47M 0.03% +34 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,853 shares; 2022Q1: 22,858 shares; 2022Q2: 23,400 shares; 2022Q3: 23,483 shares; 2022Q4: 32,637 shares 32,637 $2.44M 0.03% +9,154 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99,580 shares; 2022Q1: 106,480 shares; 2022Q2: 121,968 shares; 2022Q3: 132,562 shares; 2022Q4: 51,769 shares 51,769 $2.42M 0.03% -80,793 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,699 shares; 2022Q1: 13,039 shares; 2022Q2: 12,826 shares; 2022Q3: 6,991 shares; 2022Q4: 7,371 shares 7,371 $2.42M 0.03% +380 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,960 shares; 2022Q3: 9,978 shares; 2022Q4: 51,415 shares 51,415 $2.4M 0.03% +41,437 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,491 shares; 2022Q4: 68,772 shares 68,772 $2.4M 0.03% +1,281 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,286 shares; 2022Q1: 22,843 shares; 2022Q2: 22,444 shares; 2022Q3: 21,364 shares; 2022Q4: 33,086 shares 33,086 $2.39M 0.03% +11,722 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,767 shares; 2022Q2: 38,056 shares; 2022Q3: 40,909 shares; 2022Q4: 40,660 shares 40,660 $2.39M 0.03% -249 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,569 shares; 2022Q2: 23,683 shares; 2022Q3: 23,340 shares; 2022Q4: 23,630 shares 23,630 $2.39M 0.03% +290 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,271 shares; 2022Q1: 15,892 shares; 2022Q2: 16,083 shares; 2022Q3: 16,186 shares; 2022Q4: 28,824 shares 28,824 $2.37M 0.03% +12,638 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,470 shares; 2022Q1: 25,068 shares; 2022Q2: 24,268 shares; 2022Q3: 23,583 shares; 2022Q4: 28,308 shares 28,308 $2.37M 0.03% +4,725 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,649 shares; 2022Q1: 7,768 shares; 2022Q2: 7,511 shares; 2022Q3: 7,459 shares; 2022Q4: 14,293 shares 14,293 $2.36M 0.03% +6,834 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,356 shares; 2022Q1: 83,056 shares; 2022Q2: 86,612 shares; 2022Q3: 79,332 shares; 2022Q4: 77,062 shares 77,062 $2.35M 0.03% -2,270 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,279 shares; 2022Q1: 8,815 shares; 2022Q2: 8,389 shares; 2022Q3: 7,042 shares; 2022Q4: 21,890 shares 21,890 $2.33M 0.03% +14,848 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,776 shares; 2022Q1: 42,536 shares; 2022Q2: 57,035 shares; 2022Q3: 52,645 shares; 2022Q4: 35,698 shares 35,698 $2.31M 0.03% -16,947 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,475 shares; 2022Q1: 92,349 shares; 2022Q2: 94,280 shares; 2022Q3: 93,680 shares; 2022Q4: 197,838 shares 197,838 $2.3M 0.03% +104,158 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 141,093 shares; 2022Q1: 181,549 shares; 2022Q2: 184,323 shares; 2022Q3: 190,604 shares; 2022Q4: 124,666 shares 124,666 $2.29M 0.03% -65,938 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,603 shares; 2022Q1: 3,432 shares; 2022Q2: 4,681 shares; 2022Q3: 5,520 shares; 2022Q4: 7,123 shares 7,123 $2.28M 0.03% +1,603 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,742 shares; 2022Q1: 3,710 shares; 2022Q2: 3,773 shares; 2022Q3: 13,592 shares; 2022Q4: 18,506 shares 18,506 $2.28M 0.03% +4,914 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,106 shares; 2022Q3: 56,106 shares; 2022Q4: 56,106 shares 56,106 $2.27M 0.03% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,092 shares; 2022Q1: 16,623 shares; 2022Q2: 16,619 shares; 2022Q3: 16,796 shares; 2022Q4: 27,081 shares 27,081 $2.25M 0.03% +10,285 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,187 shares; 2022Q4: 10,187 shares 10,187 $2.24M 0.03% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,932 shares; 2022Q1: 6,984 shares; 2022Q2: 7,199 shares; 2022Q3: 7,113 shares; 2022Q4: 7,195 shares 7,195 $2.23M 0.03% +82 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,178 shares; 2022Q1: 10,363 shares; 2022Q2: 10,576 shares; 2022Q3: 10,579 shares; 2022Q4: 10,867 shares 10,867 $2.23M 0.03% +288 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,866 shares; 2022Q1: 70,797 shares; 2022Q2: 70,445 shares; 2022Q3: 70,780 shares; 2022Q4: 69,506 shares 69,506 $2.21M 0.03% -1,274 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,679 shares; 2022Q1: 13,190 shares; 2022Q2: 13,343 shares; 2022Q3: 10,116 shares; 2022Q4: 12,683 shares 12,683 $2.2M 0.03% +2,567 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 11,889 shares; 2022Q2: 11,879 shares; 2022Q3: 11,779 shares; 2022Q4: 13,359 shares 13,359 $2.19M 0.03% +1,580 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,323 shares; 2022Q1: 14,238 shares; 2022Q2: 14,333 shares; 2022Q3: 15,159 shares; 2022Q4: 29,537 shares 29,537 $2.19M 0.03% +14,378 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 152,438 shares; 2022Q1: 164,289 shares; 2022Q2: 165,186 shares; 2022Q3: 162,834 shares; 2022Q4: 65,008 shares 65,008 $2.19M 0.03% -97,826 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,763 shares 10,763 $2.18M 0.03% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,289 shares; 2022Q1: 8,290 shares; 2022Q2: 8,560 shares; 2022Q3: 8,556 shares; 2022Q4: 8,994 shares 8,994 $2.17M 0.03% +438 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,471 shares; 2022Q2: 19,922 shares; 2022Q3: 19,742 shares; 2022Q4: 25,626 shares 25,626 $2.15M 0.03% +5,884 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,616 shares; 2022Q1: 4,589 shares; 2022Q2: 4,512 shares; 2022Q3: 4,476 shares; 2022Q4: 4,581 shares 4,581 $2.13M 0.03% +105 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,653 shares; 2022Q1: 18,006 shares; 2022Q2: 22,062 shares; 2022Q3: 22,660 shares; 2022Q4: 31,143 shares 31,143 $2.11M 0.03% +8,483 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,816 shares; 2022Q1: 30,644 shares; 2022Q2: 43,210 shares; 2022Q3: 47,534 shares; 2022Q4: 61,743 shares 61,743 $2.08M 0.03% +14,209 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,747 shares; 2022Q1: 28,587 shares; 2022Q2: 29,594 shares; 2022Q3: 30,504 shares; 2022Q4: 41,053 shares 41,053 $2.07M 0.03% +10,549 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,664 shares; 2022Q1: 6,452 shares; 2022Q2: 6,385 shares; 2022Q3: 16,863 shares; 2022Q4: 21,702 shares 21,702 $2.06M 0.03% +4,839 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,628 shares; 2022Q1: 6,276 shares; 2022Q2: 7,456 shares; 2022Q3: 6,680 shares; 2022Q4: 8,261 shares 8,261 $2.05M 0.03% +1,581 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,939 shares; 2022Q2: 1,939 shares; 2022Q3: 2,353 shares; 2022Q4: 8,258 shares 8,258 $2.05M 0.03% +5,905 Timeline HYTR NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,493 shares; 2022Q1: 80,723 shares; 2022Q2: 100,182 shares; 2022Q3: 99,710 shares; 2022Q4: 97,551 shares 97,551 $2.05M 0.03% -2,159 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,708 shares; 2022Q1: 6,881 shares; 2022Q2: 7,021 shares; 2022Q3: 7,034 shares; 2022Q4: 8,890 shares 8,890 $2.03M 0.03% +1,856 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,698 shares; 2022Q1: 87,395 shares; 2022Q2: 29,294 shares; 2022Q3: 52,979 shares; 2022Q4: 28,042 shares 28,042 $2.02M 0.03% -24,937 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,343 shares 61,343 $2.01M 0.03% new Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,896 shares; 2022Q3: 149,003 shares; 2022Q4: 114,030 shares 114,030 $2.01M 0.03% -34,973 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,073 shares; 2022Q1: 29,428 shares; 2022Q2: 13,648 shares; 2022Q3: 21,666 shares; 2022Q4: 21,843 shares 21,843 $2M 0.03% +177 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,266 shares; 2022Q1: 28,058 shares; 2022Q2: 28,058 shares; 2022Q3: 28,058 shares; 2022Q4: 28,058 shares 28,058 $1.97M 0.03% 0 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,038 shares; 2022Q1: 49,271 shares; 2022Q2: 47,892 shares; 2022Q3: 45,933 shares; 2022Q4: 40,373 shares 40,373 $1.97M 0.03% -5,560 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,732 shares; 2022Q1: 122,393 shares; 2022Q2: 133,921 shares; 2022Q3: 135,823 shares; 2022Q4: 121,983 shares 121,983 $1.97M 0.03% -13,840 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,778 shares; 2022Q1: 20,688 shares; 2022Q2: 3,969 shares; 2022Q3: 3,790 shares; 2022Q4: 13,376 shares 13,376 $1.96M 0.03% +9,586 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,247 shares; 2022Q2: 8,166 shares; 2022Q3: 11,380 shares; 2022Q4: 16,581 shares 16,581 $1.96M 0.03% +5,201 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,001 shares; 2022Q1: 13,315 shares; 2022Q2: 18,148 shares; 2022Q3: 22,267 shares; 2022Q4: 26,172 shares 26,172 $1.95M 0.03% +3,905 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,719 shares; 2022Q1: 10,754 shares; 2022Q2: 11,220 shares; 2022Q3: 1,812 shares; 2022Q4: 15,400 shares 15,400 $1.93M 0.03% +13,588 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,711 shares; 2022Q1: 4,525 shares; 2022Q2: 4,525 shares; 2022Q3: 31,746 shares; 2022Q4: 31,657 shares 31,657 $1.92M 0.03% -89 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 65,037 shares 65,037 $1.91M 0.03% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,912 shares; 2022Q1: 25,636 shares; 2022Q2: 24,540 shares; 2022Q3: 25,968 shares; 2022Q4: 26,257 shares 26,257 $1.9M 0.03% +289 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,948 shares; 2022Q1: 9,238 shares; 2022Q2: 9,056 shares; 2022Q3: 9,903 shares; 2022Q4: 10,026 shares 10,026 $1.88M 0.03% +123 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,328 shares; 2022Q1: 4,505 shares; 2022Q2: 2,295 shares; 2022Q3: 6,255 shares; 2022Q4: 9,300 shares 9,300 $1.88M 0.03% +3,045 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,917 shares 59,917 $1.87M 0.03% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,847 shares; 2022Q1: 28,947 shares; 2022Q2: 37,795 shares; 2022Q3: 37,047 shares; 2022Q4: 41,628 shares 41,628 $1.86M 0.03% +4,581 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,698 shares; 2022Q1: 36,935 shares; 2022Q2: 37,317 shares; 2022Q3: 37,017 shares; 2022Q4: 37,118 shares 37,118 $1.86M 0.03% +101 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,002 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares 8,000 $1.83M 0.03% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,418 shares; 2022Q2: 36,541 shares; 2022Q3: 36,606 shares; 2022Q4: 37,410 shares 37,410 $1.82M 0.03% +804 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,152 shares; 2022Q1: 4,831 shares; 2022Q2: 4,647 shares; 2022Q3: 4,088 shares; 2022Q4: 8,194 shares 8,194 $1.8M 0.03% +4,106 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,539 shares; 2022Q1: 15,950 shares; 2022Q2: 16,103 shares; 2022Q3: 15,974 shares; 2022Q4: 12,244 shares 12,244 $1.8M 0.03% -3,730 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,405 shares; 2022Q1: 22,405 shares; 2022Q2: 21,909 shares; 2022Q3: 21,905 shares; 2022Q4: 21,905 shares 21,905 $1.75M 0.02% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,648 shares; 2022Q4: 18,918 shares 18,918 $1.7M 0.02% -26,730 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 16,143 shares; 2022Q2: 19,368 shares; 2022Q3: 21,183 shares; 2022Q4: 23,804 shares 23,804 $1.7M 0.02% +2,621 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,741 shares; 2022Q1: 47,378 shares; 2022Q2: 47,566 shares; 2022Q3: 45,179 shares; 2022Q4: 54,536 shares 54,536 $1.69M 0.02% +9,357 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,687 shares; 2022Q2: 19,704 shares; 2022Q3: 19,540 shares; 2022Q4: 23,891 shares 23,891 $1.68M 0.02% +4,351 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,717 shares; 2022Q1: 3,559 shares; 2022Q2: 3,378 shares; 2022Q3: 3,127 shares; 2022Q4: 4,485 shares 4,485 $1.68M 0.02% +1,358 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,297 shares; 2022Q1: 47,776 shares; 2022Q2: 44,383 shares; 2022Q3: 40,632 shares; 2022Q4: 30,231 shares 30,231 $1.68M 0.02% -10,401 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,975 shares; 2022Q1: 1,350 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,339 shares 9,339 $1.68M 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,505 shares; 2022Q1: 9,318 shares; 2022Q2: 9,296 shares; 2022Q3: 9,953 shares; 2022Q4: 12,323 shares 12,323 $1.67M 0.02% +2,370 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,627 shares; 2022Q1: 10,800 shares; 2022Q2: 13,466 shares; 2022Q3: 16,882 shares; 2022Q4: 13,728 shares 13,728 $1.66M 0.02% -3,154 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683 shares; 2022Q1: 1,500 shares; 2022Q2: 1,141 shares; 2022Q3: 1,140 shares; 2022Q4: 1,140 shares 1,140 $1.65M 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,846 shares; 2022Q1: 8,846 shares; 2022Q2: 8,846 shares; 2022Q3: 8,846 shares; 2022Q4: 10,515 shares 10,515 $1.62M 0.02% +1,669 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,973 shares; 2022Q1: 98,546 shares; 2022Q2: 99,257 shares; 2022Q3: 86,408 shares; 2022Q4: 91,909 shares 91,909 $1.61M 0.02% +5,501 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,408 shares; 2022Q1: 69,422 shares; 2022Q2: 70,330 shares; 2022Q3: 46,930 shares; 2022Q4: 70,724 shares 70,724 $1.61M 0.02% +23,794 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,450 shares; 2022Q1: 10,410 shares; 2022Q2: 10,771 shares; 2022Q3: 10,799 shares; 2022Q4: 41,084 shares 41,084 $1.6M 0.02% +30,285 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,645 shares; 2022Q1: 12,568 shares; 2022Q2: 12,595 shares; 2022Q3: 14,493 shares; 2022Q4: 18,785 shares 18,785 $1.58M 0.02% +4,292 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,052 shares; 2022Q1: 61,744 shares; 2022Q2: 42,122 shares; 2022Q3: 17,092 shares; 2022Q4: 36,768 shares 36,768 $1.58M 0.02% +19,676 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,158 shares; 2022Q1: 5,497 shares; 2022Q2: 6,066 shares; 2022Q3: 5,790 shares; 2022Q4: 8,207 shares 8,207 $1.58M 0.02% +2,417 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,491 shares; 2022Q1: 13,984 shares; 2022Q2: 16,883 shares; 2022Q3: 23,551 shares; 2022Q4: 31,964 shares 31,964 $1.55M 0.02% +8,413 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,980 shares; 2022Q1: 9,895 shares; 2022Q2: 7,471 shares; 2022Q3: 8,335 shares; 2022Q4: 18,062 shares 18,062 $1.54M 0.02% +9,727 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,444 shares; 2022Q1: 7,678 shares; 2022Q2: 7,689 shares; 2022Q3: 7,697 shares; 2022Q4: 9,038 shares 9,038 $1.52M 0.02% +1,341 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,000 shares; 2022Q2: 28,021 shares; 2022Q3: 28,000 shares; 2022Q4: 52,548 shares 52,548 $1.51M 0.02% +24,548 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,590 shares; 2022Q1: 4,231 shares; 2022Q2: 5,371 shares; 2022Q3: 7,924 shares; 2022Q4: 13,131 shares 13,131 $1.51M 0.02% +5,207 XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,328 shares; 2022Q4: 24,952 shares 24,952 $1.5M 0.02% -376 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,223 shares; 2022Q1: 65,040 shares; 2022Q2: 87,829 shares; 2022Q3: 88,320 shares; 2022Q4: 32,825 shares 32,825 $1.5M 0.02% -55,495 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,587 shares; 2022Q1: 22,262 shares; 2022Q2: 22,284 shares; 2022Q3: 24,067 shares; 2022Q4: 32,617 shares 32,617 $1.49M 0.02% +8,550 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,759 shares; 2022Q1: 3,683 shares; 2022Q2: 3,664 shares; 2022Q3: 3,345 shares; 2022Q4: 4,401 shares 4,401 $1.48M 0.02% +1,056 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,045 shares; 2022Q1: 4,232 shares; 2022Q2: 4,271 shares; 2022Q3: 4,917 shares; 2022Q4: 6,340 shares 6,340 $1.47M 0.02% +1,423 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares; 2022Q3: 11,838 shares; 2022Q4: 14,187 shares 14,187 $1.46M 0.02% +2,349 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,457 shares; 2022Q1: 7,463 shares; 2022Q2: 12,044 shares; 2022Q3: 16,486 shares; 2022Q4: 20,946 shares 20,946 $1.46M 0.02% +4,460 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,071 shares; 2022Q1: 24,123 shares; 2022Q2: 24,144 shares; 2022Q3: 24,144 shares; 2022Q4: 24,144 shares 24,144 $1.46M 0.02% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,885 shares 57,885 $1.45M 0.02% new BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,037 shares; 2022Q1: 10,373 shares; 2022Q2: 10,828 shares; 2022Q3: 11,476 shares; 2022Q4: 23,977 shares 23,977 $1.44M 0.02% +12,501 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 12,807 shares; 2022Q2: 15,753 shares; 2022Q3: 16,208 shares; 2022Q4: 18,360 shares 18,360 $1.44M 0.02% +2,152 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,385 shares; 2022Q1: 16,497 shares; 2022Q2: 22,509 shares; 2022Q3: 33,920 shares; 2022Q4: 47,027 shares 47,027 $1.43M 0.02% +13,107 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,234 shares; 2022Q1: 246,214 shares; 2022Q2: 159,715 shares; 2022Q3: 136,566 shares; 2022Q4: 57,590 shares 57,590 $1.42M 0.02% -78,976 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,484 shares; 2022Q1: 38,568 shares; 2022Q2: 37,908 shares; 2022Q3: 16,367 shares; 2022Q4: 15,643 shares 15,643 $1.39M 0.02% -724 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,106 shares; 2022Q1: 11,446 shares; 2022Q2: not reported; 2022Q3: 13,655 shares; 2022Q4: 33,606 shares 33,606 $1.39M 0.02% +19,951 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,382 shares; 2022Q3: 22,075 shares; 2022Q4: 34,512 shares 34,512 $1.38M 0.02% +12,437 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,309 shares; 2022Q1: 15,351 shares; 2022Q2: 17,249 shares; 2022Q3: 16,828 shares; 2022Q4: 28,687 shares 28,687 $1.38M 0.02% +11,859 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,417 shares; 2022Q1: 29,155 shares; 2022Q2: 27,204 shares; 2022Q3: 17,395 shares; 2022Q4: 25,800 shares 25,800 $1.38M 0.02% +8,405 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,058 shares; 2022Q1: 13,603 shares; 2022Q2: 14,681 shares; 2022Q3: 14,667 shares; 2022Q4: 23,548 shares 23,548 $1.37M 0.02% +8,881 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,494 shares; 2022Q1: 3,928 shares; 2022Q2: 23,027 shares; 2022Q3: not reported; 2022Q4: 28,548 shares 28,548 $1.35M 0.02% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,465 shares; 2022Q1: 4,872 shares; 2022Q2: 6,296 shares; 2022Q3: 9,944 shares; 2022Q4: 14,403 shares 14,403 $1.35M 0.02% +4,459 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,984 shares; 2022Q2: 37,982 shares; 2022Q3: 40,460 shares; 2022Q4: 34,908 shares 34,908 $1.35M 0.02% -5,552 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,676 shares; 2022Q1: 40,662 shares; 2022Q2: 35,437 shares; 2022Q3: 35,673 shares; 2022Q4: 36,330 shares 36,330 $1.34M 0.02% +657 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,101 shares; 2022Q1: 6,075 shares; 2022Q2: 3,335 shares; 2022Q3: 3,132 shares; 2022Q4: 4,431 shares 4,431 $1.33M 0.02% +1,299 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,034 shares; 2022Q1: 24,979 shares; 2022Q2: 24,946 shares; 2022Q3: 25,160 shares; 2022Q4: 27,097 shares 27,097 $1.33M 0.02% +1,937 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 822 shares; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares; 2022Q4: 3,991 shares 3,991 $1.32M 0.02% +2,274 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,933 shares; 2022Q1: 12,875 shares; 2022Q2: 12,875 shares; 2022Q3: 11,502 shares; 2022Q4: 14,264 shares 14,264 $1.3M 0.02% +2,762 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,725 shares; 2022Q2: 2,173 shares; 2022Q3: not reported; 2022Q4: 10,248 shares 10,248 $1.3M 0.02% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,613 shares; 2022Q1: 22,088 shares; 2022Q2: 22,654 shares; 2022Q3: 24,125 shares; 2022Q4: 37,308 shares 37,308 $1.29M 0.02% +13,183 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,072 shares; 2022Q1: 5,466 shares; 2022Q2: 6,349 shares; 2022Q3: 6,018 shares; 2022Q4: 14,621 shares 14,621 $1.28M 0.02% +8,603 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,703 shares; 2022Q1: 761 shares; 2022Q2: 976 shares; 2022Q3: 870 shares; 2022Q4: 3,585 shares 3,585 $1.23M 0.02% +2,715 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,500 shares; 2022Q1: 2,665 shares; 2022Q2: 2,010 shares; 2022Q3: 2,025 shares; 2022Q4: 3,635 shares 3,635 $1.22M 0.02% +1,610 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,286 shares; 2022Q1: 7,759 shares; 2022Q2: 8,317 shares; 2022Q3: 6,458 shares; 2022Q4: 11,567 shares 11,567 $1.2M 0.02% +5,109 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,056 shares; 2022Q1: 15,026 shares; 2022Q2: 15,030 shares; 2022Q3: 15,856 shares; 2022Q4: 18,276 shares 18,276 $1.2M 0.02% +2,420 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,035 shares; 2022Q3: 105,298 shares; 2022Q4: 107,566 shares 107,566 $1.2M 0.02% +2,268 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,702 shares; 2022Q1: 13,703 shares; 2022Q2: 13,476 shares; 2022Q3: 9,514 shares; 2022Q4: 5,566 shares 5,566 $1.19M 0.02% -3,948 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,078 shares; 2022Q1: 55,871 shares; 2022Q2: 57,042 shares; 2022Q3: 56,767 shares; 2022Q4: 23,856 shares 23,856 $1.19M 0.02% -32,911 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,635 shares 30,635 $1.17M 0.02% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,627 shares; 2022Q1: 13,557 shares; 2022Q2: 13,582 shares; 2022Q3: 12,556 shares; 2022Q4: 12,400 shares 12,400 $1.16M 0.02% -156 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,636 shares; 2022Q1: 2,423 shares; 2022Q2: 2,252 shares; 2022Q3: 2,189 shares; 2022Q4: 1,930 shares 1,930 $1.16M 0.02% -259 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,868 shares; 2022Q1: 2,868 shares; 2022Q2: 2,523 shares; 2022Q3: 2,523 shares; 2022Q4: 11,188 shares 11,188 $1.15M 0.02% +8,665 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,489 shares; 2022Q1: 5,003 shares; 2022Q2: 8,037 shares; 2022Q3: 12,210 shares; 2022Q4: 14,978 shares 14,978 $1.14M 0.02% +2,768 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,517 shares; 2022Q3: 13,827 shares; 2022Q4: 13,970 shares 13,970 $1.14M 0.02% +143 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,203 shares; 2022Q1: 45,499 shares; 2022Q2: 45,671 shares; 2022Q3: 45,945 shares; 2022Q4: 25,132 shares 25,132 $1.13M 0.02% -20,813 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 25,537 shares; 2022Q2: 25,046 shares; 2022Q3: 24,028 shares; 2022Q4: 27,311 shares 27,311 $1.13M 0.02% +3,283 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,402 shares; 2022Q1: 14,732 shares; 2022Q2: 8,136 shares; 2022Q3: 15,065 shares; 2022Q4: 14,763 shares 14,763 $1.1M 0.02% -302 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,568 shares; 2022Q1: 3,565 shares; 2022Q2: 3,590 shares; 2022Q3: 4,345 shares; 2022Q4: 13,117 shares 13,117 $1.1M 0.02% +8,772 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,875 shares; 2022Q1: 47,125 shares; 2022Q2: 66,157 shares; 2022Q3: 110,107 shares; 2022Q4: 140,683 shares 140,683 $1.1M 0.02% +30,576 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,748 shares; 2022Q1: not reported; 2022Q2: 35,564 shares; 2022Q3: 36,280 shares; 2022Q4: 56,169 shares 56,169 $1.09M 0.02% +19,889 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,663 shares; 2022Q1: 17,842 shares; 2022Q2: 21,722 shares; 2022Q3: 20,680 shares; 2022Q4: 26,336 shares 26,336 $1.09M 0.02% +5,656 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,564 shares; 2022Q1: 89,186 shares; 2022Q2: 48,158 shares; 2022Q3: 26,628 shares; 2022Q4: 23,723 shares 23,723 $1.08M 0.02% -2,905 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,503 shares; 2022Q2: 13,383 shares; 2022Q3: 13,241 shares; 2022Q4: 15,495 shares 15,495 $1.06M 0.01% +2,254 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,777 shares; 2022Q1: 16,027 shares; 2022Q2: 16,027 shares; 2022Q3: 16,027 shares; 2022Q4: 16,027 shares 16,027 $1.06M 0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,668 shares; 2022Q1: 17,330 shares; 2022Q2: 17,330 shares; 2022Q3: 17,184 shares; 2022Q4: 17,018 shares 17,018 $1.05M 0.01% -166 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,079 shares; 2022Q1: 7,908 shares; 2022Q2: 8,055 shares; 2022Q3: 7,907 shares; 2022Q4: 10,737 shares 10,737 $1.05M 0.01% +2,830 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,641 shares; 2022Q1: 16,073 shares; 2022Q2: 15,906 shares; 2022Q3: 13,513 shares; 2022Q4: 10,797 shares 10,797 $1.05M 0.01% -2,716 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,457 shares; 2022Q1: 2,548 shares; 2022Q2: 2,701 shares; 2022Q3: 1,489 shares; 2022Q4: 3,957 shares 3,957 $1.05M 0.01% +2,468 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,423 shares; 2022Q1: 5,675 shares; 2022Q2: 5,693 shares; 2022Q3: 5,740 shares; 2022Q4: 5,633 shares 5,633 $1.04M 0.01% -107 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,889 shares; 2022Q1: 11,767 shares; 2022Q2: 10,900 shares; 2022Q3: 12,964 shares; 2022Q4: 10,183 shares 10,183 $1.03M 0.01% -2,781 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,696 shares 35,696 $1.02M 0.01% new Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,846 shares; 2022Q1: 31,846 shares; 2022Q2: 31,846 shares; 2022Q3: 31,846 shares; 2022Q4: 31,846 shares 31,846 $1.02M 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,142 shares; 2022Q1: 5,143 shares; 2022Q2: 5,151 shares; 2022Q3: 5,147 shares; 2022Q4: 10,240 shares 10,240 $1.02M 0.01% +5,093 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 56,270 shares; 2022Q2: 56,270 shares; 2022Q3: 56,270 shares; 2022Q4: 56,270 shares 56,270 $1.01M 0.01% 0 MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,220 shares; 2022Q3: 24,396 shares; 2022Q4: 24,296 shares 24,296 $1M 0.01% -100 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,105 shares; 2022Q1: 6,910 shares; 2022Q2: 6,912 shares; 2022Q3: 6,910 shares; 2022Q4: 8,355 shares 8,355 $998K 0.01% +1,445 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,164 shares; 2022Q1: 60,144 shares; 2022Q2: 60,144 shares; 2022Q3: 30,144 shares; 2022Q4: 20,144 shares 20,144 $992K 0.01% -10,000 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,381 shares; 2022Q1: 11,374 shares; 2022Q2: 11,374 shares; 2022Q3: 13,374 shares; 2022Q4: 11,374 shares 11,374 $980K 0.01% -2,000 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,993 shares; 2022Q1: 190,328 shares; 2022Q2: 196,092 shares; 2022Q3: 193,031 shares; 2022Q4: 19,164 shares 19,164 $977K 0.01% -173,867 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,500 shares 19,500 $976K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,479 shares 7,479 $969K 0.01% new Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares; 2022Q2: 13,650 shares; 2022Q3: 13,650 shares; 2022Q4: 13,650 shares 13,650 $967K 0.01% 0 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 155,807 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,500 shares 37,500 $942K 0.01% new Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,158 shares; 2022Q2: 60,633 shares; 2022Q3: 60,633 shares; 2022Q4: 52,391 shares 52,391 $933K 0.01% -8,242 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,237 shares; 2022Q1: 9,426 shares; 2022Q2: 10,418 shares; 2022Q3: 10,261 shares; 2022Q4: 12,950 shares 12,950 $932K 0.01% +2,689 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,248 shares; 2022Q1: 64,174 shares; 2022Q2: 64,916 shares; 2022Q3: 64,784 shares; 2022Q4: 25,535 shares 25,535 $929K 0.01% -39,249 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,700 shares 9,700 $929K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,065 shares; 2022Q1: 3,123 shares; 2022Q2: 3,135 shares; 2022Q3: 2,981 shares; 2022Q4: 2,801 shares 2,801 $928K 0.01% -180 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,825 shares; 2022Q2: 5,388 shares; 2022Q3: 4,221 shares; 2022Q4: 3,497 shares 3,497 $927K 0.01% -724 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,556 shares; 2022Q2: not reported; 2022Q3: 4,971 shares; 2022Q4: 20,364 shares 20,364 $926K 0.01% +15,393 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,373 shares; 2022Q1: 9,418 shares; 2022Q2: 9,502 shares; 2022Q3: 9,418 shares; 2022Q4: 19,965 shares 19,965 $924K 0.01% +10,547 Timeline