AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 716,915 shares; 2021Q1: 682,311 shares; 2021Q2: 679,253 shares; 2021Q3: 666,924 shares; 2021Q4: 658,658 shares; 2022Q1: 681,343 shares 681,343 $119M 4.27% +22,685 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,904,294 shares; 2021Q1: 1,904,294 shares; 2021Q2: 1,904,294 shares; 2021Q3: 2,675,680 shares; 2021Q4: 2,675,680 shares; 2022Q1: 1,590,799 shares 1,590,799 $111M 3.97% -1,084,881 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,050 shares; 2021Q1: 294,499 shares; 2021Q2: 293,352 shares; 2021Q3: 289,042 shares; 2021Q4: 278,867 shares; 2022Q1: 292,414 shares 292,414 $90.2M 3.23% +13,547 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,232 shares; 2021Q1: 18,986 shares; 2021Q2: 19,226 shares; 2021Q3: 19,014 shares; 2021Q4: 17,902 shares; 2022Q1: 19,985 shares 19,985 $65.2M 2.34% +2,083 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,191 shares; 2021Q1: 96,420 shares; 2021Q2: 97,536 shares; 2021Q3: 97,986 shares; 2021Q4: 97,094 shares; 2022Q1: 99,596 shares 99,596 $57.4M 2.06% +2,502 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,908 shares; 2021Q1: 98,094 shares; 2021Q2: 98,428 shares; 2021Q3: 98,728 shares; 2021Q4: 97,653 shares; 2022Q1: 101,664 shares 101,664 $51.8M 1.86% +4,011 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 285,723 shares; 2021Q1: 290,591 shares; 2021Q2: 292,864 shares; 2021Q3: 302,148 shares; 2021Q4: 301,641 shares; 2022Q1: 303,294 shares 303,294 $49.4M 1.77% +1,653 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,872 shares; 2021Q1: 13,744 shares; 2021Q2: 13,872 shares; 2021Q3: 13,752 shares; 2021Q4: 13,418 shares; 2022Q1: 15,753 shares 15,753 $43.8M 1.57% +2,335 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130,806 shares; 2021Q1: 129,399 shares; 2021Q2: 128,799 shares; 2021Q3: 128,070 shares; 2021Q4: 126,338 shares; 2022Q1: 128,671 shares 128,671 $43.4M 1.56% +2,333 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,158 shares; 2021Q1: 97,453 shares; 2021Q2: 93,410 shares; 2021Q3: 90,814 shares; 2021Q4: 87,922 shares; 2022Q1: 87,387 shares 87,387 $39.5M 1.42% -535 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,711 shares; 2021Q1: 120,208 shares; 2021Q2: 115,889 shares; 2021Q3: 114,799 shares; 2021Q4: 113,737 shares; 2022Q1: 107,681 shares 107,681 $38M 1.36% -6,056 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,059 shares; 2021Q1: 12,010 shares; 2021Q2: 11,910 shares; 2021Q3: 11,627 shares; 2021Q4: 11,417 shares; 2022Q1: 13,254 shares 13,254 $37M 1.33% +1,837 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,233 shares; 2021Q1: 305,298 shares; 2021Q2: 305,511 shares; 2021Q3: 313,173 shares; 2021Q4: 326,036 shares; 2022Q1: 334,117 shares 334,117 $36M 1.29% +8,081 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,902 shares; 2021Q1: 53,055 shares; 2021Q2: 54,175 shares; 2021Q3: 55,900 shares; 2021Q4: 56,194 shares; 2022Q1: 56,716 shares 56,716 $35.7M 1.28% +522 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128,318 shares; 2021Q1: 129,800 shares; 2021Q2: 131,392 shares; 2021Q3: 132,770 shares; 2021Q4: 131,896 shares; 2022Q1: 132,173 shares 132,173 $35.3M 1.27% +277 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 589,545 shares; 2021Q1: 598,802 shares; 2021Q2: 636,742 shares; 2021Q3: 649,157 shares; 2021Q4: 670,507 shares; 2022Q1: 740,118 shares 740,118 $34.1M 1.22% +69,611 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 509,508 shares; 2021Q1: 531,401 shares; 2021Q2: 588,680 shares; 2021Q3: 623,899 shares; 2021Q4: 643,836 shares; 2022Q1: 697,717 shares 697,717 $33.5M 1.2% +53,881 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,322 shares; 2021Q1: 218,428 shares; 2021Q2: 215,683 shares; 2021Q3: 213,562 shares; 2021Q4: 213,026 shares; 2022Q1: 229,193 shares 229,193 $31.2M 1.12% +16,167 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 173,993 shares; 2021Q1: 173,161 shares; 2021Q2: 171,772 shares; 2021Q3: 170,746 shares; 2021Q4: 168,678 shares; 2022Q1: 172,407 shares 172,407 $30.6M 1.1% +3,729 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 233,366 shares; 2021Q1: 234,622 shares; 2021Q2: 240,028 shares; 2021Q3: 243,668 shares; 2021Q4: 244,819 shares; 2022Q1: 253,776 shares 253,776 $30M 1.08% +8,957 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,269 shares; 2021Q1: 48,112 shares; 2021Q2: 49,199 shares; 2021Q3: 50,129 shares; 2021Q4: 50,234 shares; 2022Q1: 50,518 shares 50,518 $29.8M 1.07% +284 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 337,295 shares; 2021Q1: 338,637 shares; 2021Q2: 349,516 shares; 2021Q3: 350,653 shares; 2021Q4: 346,414 shares; 2022Q1: 352,072 shares 352,072 $29.8M 1.07% +5,658 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 118,712 shares; 2021Q1: 118,906 shares; 2021Q2: 120,065 shares; 2021Q3: 121,511 shares; 2021Q4: 124,606 shares; 2022Q1: 133,722 shares 133,722 $29.7M 1.06% +9,116 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,127 shares; 2021Q1: 88,155 shares; 2021Q2: 89,755 shares; 2021Q3: 89,075 shares; 2021Q4: 87,705 shares; 2022Q1: 108,076 shares 108,076 $29.5M 1.06% +20,371 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 291,412 shares; 2021Q1: 279,003 shares; 2021Q2: 274,509 shares; 2021Q3: 272,364 shares; 2021Q4: 267,480 shares; 2022Q1: 269,311 shares 269,311 $28.1M 1.01% +1,831 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,175 shares; 2021Q1: 91,446 shares; 2021Q2: 90,260 shares; 2021Q3: 89,466 shares; 2021Q4: 88,385 shares; 2022Q1: 92,380 shares 92,380 $27.7M 0.99% +3,995 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 314,065 shares; 2021Q1: 307,279 shares; 2021Q2: 307,782 shares; 2021Q3: 308,382 shares; 2021Q4: 302,414 shares; 2022Q1: 292,680 shares 292,680 $24.2M 0.87% -9,734 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 178,410 shares; 2021Q1: 177,611 shares; 2021Q2: 177,182 shares; 2021Q3: 174,284 shares; 2021Q4: 170,148 shares; 2022Q1: 176,950 shares 176,950 $23.8M 0.85% +6,802 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,818 shares; 2021Q1: 133,768 shares; 2021Q2: 132,860 shares; 2021Q3: 131,100 shares; 2021Q4: 135,501 shares; 2022Q1: 140,963 shares 140,963 $23.6M 0.85% +5,462 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 283,178 shares; 2021Q1: 278,025 shares; 2021Q2: 279,580 shares; 2021Q3: 279,163 shares; 2021Q4: 278,131 shares; 2022Q1: 279,511 shares 279,511 $23.6M 0.85% +1,380 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 257,988 shares; 2021Q1: 261,034 shares; 2021Q2: 259,231 shares; 2021Q3: 262,849 shares; 2021Q4: 267,409 shares; 2022Q1: 282,900 shares 282,900 $23.2M 0.83% +15,491 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,154 shares; 2021Q3: 640,232 shares; 2021Q4: 624,349 shares; 2022Q1: 626,060 shares 626,060 $23.1M 0.83% +1,711 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 196,969 shares; 2021Q1: 228,739 shares; 2021Q2: 395,781 shares; 2021Q3: 490,436 shares; 2021Q4: 585,921 shares; 2022Q1: 455,246 shares 455,246 $23.1M 0.83% -130,675 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,469 shares; 2021Q1: 49,663 shares; 2021Q2: 49,084 shares; 2021Q3: 48,430 shares; 2021Q4: 46,814 shares; 2022Q1: 46,745 shares 46,745 $22.5M 0.81% -69 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 378,051 shares; 2021Q1: 374,686 shares; 2021Q2: 378,566 shares; 2021Q3: 382,340 shares; 2021Q4: 387,269 shares; 2022Q1: 397,730 shares 397,730 $22.2M 0.8% +10,461 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,320 shares; 2021Q1: 26,076 shares; 2021Q2: 26,077 shares; 2021Q3: 25,993 shares; 2021Q4: 25,200 shares; 2022Q1: 26,506 shares 26,506 $20.3M 0.73% +1,306 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 443,093 shares; 2021Q1: 453,082 shares; 2021Q2: 455,138 shares; 2021Q3: 453,454 shares; 2021Q4: 406,835 shares; 2022Q1: 407,527 shares 407,527 $20.2M 0.72% +692 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,974 shares; 2021Q1: 79,770 shares; 2021Q2: 83,089 shares; 2021Q3: 85,161 shares; 2021Q4: 87,842 shares; 2022Q1: 90,057 shares 90,057 $20M 0.72% +2,215 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,629 shares; 2021Q1: 105,196 shares; 2021Q2: 118,160 shares; 2021Q3: 121,757 shares; 2021Q4: 125,581 shares; 2022Q1: 151,522 shares 151,522 $19.2M 0.69% +25,941 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,694 shares; 2021Q1: 127,870 shares; 2021Q2: 131,341 shares; 2021Q3: 133,361 shares; 2021Q4: 138,385 shares; 2022Q1: 144,610 shares 144,610 $19.1M 0.69% +6,225 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,290 shares; 2021Q1: 112,178 shares; 2021Q2: 114,536 shares; 2021Q3: 117,042 shares; 2021Q4: 116,277 shares; 2022Q1: 117,181 shares 117,181 $19M 0.68% +904 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275,439 shares; 2021Q1: 279,130 shares; 2021Q2: 285,724 shares; 2021Q3: 293,216 shares; 2021Q4: 298,824 shares; 2022Q1: 301,940 shares 301,940 $18.3M 0.66% +3,116 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,370 shares; 2021Q1: 66,300 shares; 2021Q2: 68,840 shares; 2021Q3: 74,542 shares; 2021Q4: 74,897 shares; 2022Q1: 77,932 shares 77,932 $18.2M 0.65% +3,035 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,706 shares; 2021Q1: 167,491 shares; 2021Q2: 175,694 shares; 2021Q3: 182,840 shares; 2021Q4: 187,934 shares; 2022Q1: 199,733 shares 199,733 $18.2M 0.65% +11,799 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,398 shares; 2021Q1: 164,085 shares; 2021Q2: 170,797 shares; 2021Q3: 172,251 shares; 2021Q4: 178,375 shares; 2022Q1: 178,592 shares 178,592 $17.7M 0.63% +217 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,810 shares; 2021Q1: 38,546 shares; 2021Q2: 38,734 shares; 2021Q3: 37,624 shares; 2021Q4: 37,431 shares; 2022Q1: 35,752 shares 35,752 $17.5M 0.63% -1,679 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 464,037 shares; 2021Q1: 507,961 shares; 2021Q2: 418,976 shares; 2021Q3: 411,637 shares; 2021Q4: 406,492 shares; 2022Q1: 401,200 shares 401,200 $16.5M 0.59% -5,292 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,124 shares; 2021Q1: 84,680 shares; 2021Q2: 84,959 shares; 2021Q3: 87,608 shares; 2021Q4: 87,917 shares; 2022Q1: 103,123 shares 103,123 $16.3M 0.59% +15,206 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,017 shares; 2021Q1: 95,666 shares; 2021Q2: 102,385 shares; 2021Q3: 108,821 shares; 2021Q4: 114,456 shares; 2022Q1: 138,665 shares 138,665 $16.3M 0.59% +24,209 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,218 shares; 2021Q1: 103,153 shares; 2021Q2: 103,617 shares; 2021Q3: 103,503 shares; 2021Q4: 98,514 shares; 2022Q1: 90,021 shares 90,021 $16.3M 0.58% -8,493 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,855 shares; 2021Q1: 31,018 shares; 2021Q2: 32,546 shares; 2021Q3: 33,776 shares; 2021Q4: 33,602 shares; 2022Q1: 34,348 shares 34,348 $16.2M 0.58% +746 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 373,881 shares; 2021Q1: 373,902 shares; 2021Q2: 358,736 shares; 2021Q3: 315,982 shares; 2021Q4: 307,499 shares; 2022Q1: 314,163 shares 314,163 $16M 0.57% +6,664 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,353 shares; 2021Q1: 60,722 shares; 2021Q2: 62,358 shares; 2021Q3: 64,448 shares; 2021Q4: 64,419 shares; 2022Q1: 66,212 shares 66,212 $15.7M 0.56% +1,793 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,653 shares; 2021Q1: 108,547 shares; 2021Q2: 106,970 shares; 2021Q3: 105,175 shares; 2021Q4: 102,338 shares; 2022Q1: 101,322 shares 101,322 $15.5M 0.56% -1,016 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 171,704 shares; 2021Q1: 179,867 shares; 2021Q2: 183,323 shares; 2021Q3: 190,288 shares; 2021Q4: 196,091 shares; 2022Q1: 203,011 shares 203,011 $15.2M 0.54% +6,920 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,430 shares; 2021Q1: 94,721 shares; 2021Q2: 93,246 shares; 2021Q3: 93,018 shares; 2021Q4: 112,917 shares; 2022Q1: 129,188 shares 129,188 $14.9M 0.54% +16,271 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,658 shares; 2021Q1: 46,372 shares; 2021Q2: 48,857 shares; 2021Q3: 52,912 shares; 2021Q4: 54,783 shares; 2022Q1: 64,124 shares 64,124 $14.8M 0.53% +9,341 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,076 shares; 2021Q1: 76,726 shares; 2021Q2: 78,348 shares; 2021Q3: 80,866 shares; 2021Q4: 86,387 shares; 2022Q1: 89,160 shares 89,160 $14.7M 0.53% +2,773 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,434 shares; 2021Q1: 22,986 shares; 2021Q2: 23,557 shares; 2021Q3: 24,108 shares; 2021Q4: 25,875 shares; 2022Q1: 32,148 shares 32,148 $14.6M 0.53% +6,273 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 896,191 shares; 2021Q1: 981,769 shares; 2021Q2: 924,823 shares; 2021Q3: 959,006 shares; 2021Q4: 972,617 shares; 2022Q1: 1,071,735 shares 1,071,735 $14.5M 0.52% +99,118 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,426 shares; 2021Q1: 49,153 shares; 2021Q2: 48,690 shares; 2021Q3: 48,089 shares; 2021Q4: 48,157 shares; 2022Q1: 48,515 shares 48,515 $14.2M 0.51% +358 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 106,203 shares; 2021Q1: 105,537 shares; 2021Q2: 104,818 shares; 2021Q3: 101,504 shares; 2021Q4: 97,544 shares; 2022Q1: 97,294 shares 97,294 $13.3M 0.48% -250 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,821 shares; 2021Q1: 47,641 shares; 2021Q2: 47,938 shares; 2021Q3: 47,420 shares; 2021Q4: 47,624 shares; 2022Q1: 54,858 shares 54,858 $13.3M 0.48% +7,234 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 206,496 shares; 2021Q1: 212,673 shares; 2021Q2: 216,267 shares; 2021Q3: 216,358 shares; 2021Q4: 216,344 shares; 2022Q1: 208,054 shares 208,054 $13.1M 0.47% -8,290 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 469,330 shares; 2021Q1: 514,227 shares; 2021Q2: 612,833 shares; 2021Q3: 681,393 shares; 2021Q4: 682,785 shares; 2022Q1: 680,156 shares 680,156 $12.9M 0.46% -2,629 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,977 shares; 2021Q1: 85,616 shares; 2021Q2: 83,900 shares; 2021Q3: 83,292 shares; 2021Q4: 84,688 shares; 2022Q1: 84,107 shares 84,107 $12.9M 0.46% -581 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,330 shares; 2021Q1: 186,471 shares; 2021Q2: 188,268 shares; 2021Q3: 189,976 shares; 2021Q4: 190,357 shares; 2022Q1: 203,902 shares 203,902 $12.6M 0.45% +13,545 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,293 shares; 2021Q1: 53,940 shares; 2021Q2: 52,488 shares; 2021Q3: 52,859 shares; 2021Q4: 53,379 shares; 2022Q1: 58,371 shares 58,371 $12.5M 0.45% +4,992 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,228 shares; 2021Q1: 73,127 shares; 2021Q2: 69,552 shares; 2021Q3: 69,516 shares; 2021Q4: 65,238 shares; 2022Q1: 61,812 shares 61,812 $12.5M 0.45% -3,426 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,465 shares; 2021Q1: 90,949 shares; 2021Q2: 90,081 shares; 2021Q3: 90,030 shares; 2021Q4: 89,608 shares; 2022Q1: 90,925 shares 90,925 $12.5M 0.45% +1,317 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,522 shares; 2021Q1: 84,237 shares; 2021Q2: 88,326 shares; 2021Q3: 92,124 shares; 2021Q4: 94,127 shares; 2022Q1: 96,075 shares 96,075 $12.3M 0.44% +1,948 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,869 shares; 2021Q2: 10,314 shares; 2021Q3: 42,588 shares; 2021Q4: 42,634 shares; 2022Q1: 44,686 shares 44,686 $12.2M 0.44% +2,052 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,767 shares; 2021Q1: 80,392 shares; 2021Q2: 80,395 shares; 2021Q3: 80,844 shares; 2021Q4: 79,241 shares; 2022Q1: 159,495 shares 159,495 $11.9M 0.43% +80,254 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,876 shares; 2021Q1: 44,406 shares; 2021Q2: 45,048 shares; 2021Q3: 45,520 shares; 2021Q4: 46,457 shares; 2022Q1: 47,276 shares 47,276 $11.7M 0.42% +819 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 187,614 shares; 2021Q1: 193,242 shares; 2021Q2: 210,331 shares; 2021Q3: 242,837 shares; 2021Q4: 241,340 shares; 2022Q1: 241,316 shares 241,316 $11.3M 0.41% -24 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,850 shares; 2021Q1: 7,833 shares; 2021Q2: 9,589 shares; 2021Q3: 10,383 shares; 2021Q4: 12,385 shares; 2022Q1: 18,045 shares 18,045 $11.2M 0.4% +5,660 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 241,204 shares; 2021Q2: 265,699 shares; 2021Q3: 352,416 shares; 2021Q4: 517,886 shares; 2022Q1: 577,672 shares 577,672 $11M 0.39% +59,786 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,220 shares; 2021Q1: 39,025 shares; 2021Q2: 39,225 shares; 2021Q3: 38,657 shares; 2021Q4: 38,365 shares; 2022Q1: 43,894 shares 43,894 $10.9M 0.39% +5,529 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,356 shares; 2021Q1: 78,108 shares; 2021Q2: 90,786 shares; 2021Q3: 93,124 shares; 2021Q4: 92,779 shares; 2022Q1: 108,217 shares 108,217 $10.6M 0.38% +15,438 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,144 shares; 2021Q1: 28,233 shares; 2021Q2: 34,392 shares; 2021Q3: 36,318 shares; 2021Q4: 36,971 shares; 2022Q1: 41,408 shares 41,408 $10.3M 0.37% +4,437 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,586 shares; 2021Q1: 50,750 shares; 2021Q2: 54,786 shares; 2021Q3: 56,065 shares; 2021Q4: 54,000 shares; 2022Q1: 54,715 shares 54,715 $10.3M 0.37% +715 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,724 shares; 2021Q1: 42,485 shares; 2021Q2: 42,350 shares; 2021Q3: 42,624 shares; 2021Q4: 44,267 shares; 2022Q1: 48,404 shares 48,404 $10.3M 0.37% +4,137 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,112 shares; 2021Q1: 49,128 shares; 2021Q2: 49,994 shares; 2021Q3: 48,374 shares; 2021Q4: 48,044 shares; 2022Q1: 47,549 shares 47,549 $10.2M 0.36% -495 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,375 shares; 2021Q1: 89,020 shares; 2021Q2: 92,179 shares; 2021Q3: 95,611 shares; 2021Q4: 95,224 shares; 2022Q1: 95,749 shares 95,749 $9.69M 0.35% +525 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,958 shares; 2021Q1: 25,881 shares; 2021Q2: 26,469 shares; 2021Q3: 26,254 shares; 2021Q4: 24,039 shares; 2022Q1: 26,795 shares 26,795 $9.58M 0.34% +2,756 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,481 shares; 2021Q1: 78,200 shares; 2021Q2: 85,305 shares; 2021Q3: 86,580 shares; 2021Q4: 92,555 shares; 2022Q1: 92,625 shares 92,625 $9.26M 0.33% +70 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,690 shares; 2021Q1: 34,964 shares; 2021Q2: 37,297 shares; 2021Q3: 39,563 shares; 2021Q4: 41,232 shares; 2022Q1: 52,250 shares 52,250 $9.22M 0.33% +11,018 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,484 shares; 2021Q1: 8,039 shares; 2021Q2: 8,081 shares; 2021Q3: 8,072 shares; 2021Q4: 8,019 shares; 2022Q1: 8,529 shares 8,529 $9.19M 0.33% +510 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,349 shares; 2021Q1: 45,832 shares; 2021Q2: 49,374 shares; 2021Q3: 49,334 shares; 2021Q4: 40,771 shares; 2022Q1: 39,981 shares 39,981 $9.1M 0.33% -790 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,965 shares; 2021Q1: 54,560 shares; 2021Q2: 54,859 shares; 2021Q3: 54,937 shares; 2021Q4: 54,187 shares; 2022Q1: 54,181 shares 54,181 $8.97M 0.32% -6 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,456 shares; 2021Q1: 8,866 shares; 2021Q2: 13,997 shares; 2021Q3: 15,734 shares; 2021Q4: 16,659 shares; 2022Q1: 19,146 shares 19,146 $8.69M 0.31% +2,487 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,873 shares; 2021Q1: 64,998 shares; 2021Q2: 65,254 shares; 2021Q3: 65,745 shares; 2021Q4: 68,191 shares; 2022Q1: 68,387 shares 68,387 $8.62M 0.31% +196 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 194 shares; 2021Q1: 825 shares; 2021Q2: 72,794 shares; 2021Q3: 117,524 shares; 2021Q4: 137,975 shares; 2022Q1: 151,953 shares 151,953 $8.62M 0.31% +13,978 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,813 shares; 2021Q1: 19,749 shares; 2021Q2: 19,675 shares; 2021Q3: 19,944 shares; 2021Q4: 19,779 shares; 2022Q1: 23,130 shares 23,130 $8.47M 0.3% +3,351 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,206 shares; 2021Q1: 22,893 shares; 2021Q2: 22,868 shares; 2021Q3: 22,786 shares; 2021Q4: 21,166 shares; 2022Q1: 21,631 shares 21,631 $8.44M 0.3% +465 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,092 shares; 2021Q1: 40,585 shares; 2021Q2: 41,144 shares; 2021Q3: 41,760 shares; 2021Q4: 41,610 shares; 2022Q1: 40,630 shares 40,630 $8.34M 0.3% -980 Timeline JPST 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 55,700 shares; 2021Q2: 101,150 shares; 2021Q3: 183,802 shares; 2021Q4: 197,015 shares; 2022Q1: 163,599 shares 163,599 $8.22M 0.3% -33,416 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,423 shares; 2021Q1: 57,357 shares; 2021Q2: 57,704 shares; 2021Q3: 59,104 shares; 2021Q4: 58,310 shares; 2022Q1: 53,110 shares 53,110 $7.91M 0.28% -5,200 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,511 shares; 2021Q1: 116,032 shares; 2021Q2: 114,558 shares; 2021Q3: 115,196 shares; 2021Q4: 115,033 shares; 2022Q1: 107,208 shares 107,208 $7.89M 0.28% -7,825 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 53,970 shares; 2021Q4: 70,678 shares; 2022Q1: 76,968 shares 76,968 $7.8M 0.28% +6,290 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,186 shares; 2021Q1: 32,400 shares; 2021Q2: 34,085 shares; 2021Q3: 35,048 shares; 2021Q4: 32,968 shares; 2022Q1: 40,057 shares 40,057 $7.67M 0.28% +7,089 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 435 shares; 2021Q1: 603 shares; 2021Q2: 1,484 shares; 2021Q3: 1,541 shares; 2021Q4: 2,906 shares; 2022Q1: 3,247 shares 3,247 $7.63M 0.27% +341 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,365 shares; 2021Q1: 3,365 shares; 2021Q2: 3,365 shares; 2021Q3: 77,903 shares; 2021Q4: 77,525 shares; 2022Q1: 79,170 shares 79,170 $7.62M 0.27% +1,645 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,893 shares; 2021Q1: 46,595 shares; 2021Q2: 51,379 shares; 2021Q3: 55,213 shares; 2021Q4: 56,912 shares; 2022Q1: 59,002 shares 59,002 $7.35M 0.26% +2,090 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,959 shares; 2021Q1: 33,566 shares; 2021Q2: 34,914 shares; 2021Q3: 36,276 shares; 2021Q4: 34,632 shares; 2022Q1: 34,472 shares 34,472 $7.32M 0.26% -160 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,132 shares; 2021Q1: 115,353 shares; 2021Q2: 121,978 shares; 2021Q3: 137,315 shares; 2021Q4: 139,892 shares; 2022Q1: 140,586 shares 140,586 $7.28M 0.26% +694 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,260 shares; 2021Q1: 17,800 shares; 2021Q2: 17,802 shares; 2021Q3: 17,942 shares; 2021Q4: 17,018 shares; 2022Q1: 17,287 shares 17,287 $7.2M 0.26% +269 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 391,057 shares; 2021Q1: 371,446 shares; 2021Q2: 355,346 shares; 2021Q3: 354,896 shares; 2021Q4: 355,646 shares; 2022Q1: 363,496 shares 363,496 $7.15M 0.26% +7,850 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,308 shares; 2021Q1: 70,370 shares; 2021Q2: 77,702 shares; 2021Q3: 84,795 shares; 2021Q4: 87,500 shares; 2022Q1: 91,762 shares 91,762 $7.15M 0.26% +4,262 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,270 shares; 2021Q1: 94,056 shares; 2021Q2: 92,553 shares; 2021Q3: 86,331 shares; 2021Q4: 84,031 shares; 2022Q1: 84,111 shares 84,111 $7.15M 0.26% +80 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,387 shares; 2021Q1: 42,887 shares; 2021Q2: 43,353 shares; 2021Q3: 43,879 shares; 2021Q4: 44,294 shares; 2022Q1: 44,049 shares 44,049 $7.14M 0.26% -245 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,143 shares; 2021Q1: 46,423 shares; 2021Q2: 47,735 shares; 2021Q3: 47,492 shares; 2021Q4: 47,956 shares; 2022Q1: 47,338 shares 47,338 $7.05M 0.25% -618 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,327 shares; 2021Q1: 19,169 shares; 2021Q2: 21,498 shares; 2021Q3: 23,170 shares; 2021Q4: 22,503 shares; 2022Q1: 35,610 shares 35,610 $6.93M 0.25% +13,107 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,140 shares; 2021Q1: 8,940 shares; 2021Q2: 9,531 shares; 2021Q3: 9,710 shares; 2021Q4: 9,899 shares; 2022Q1: 10,142 shares 10,142 $6.77M 0.24% +243 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,080 shares; 2021Q1: 19,522 shares; 2021Q2: 19,437 shares; 2021Q3: 19,822 shares; 2021Q4: 15,212 shares; 2022Q1: 15,212 shares 15,212 $6.71M 0.24% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,375 shares; 2021Q1: 22,234 shares; 2021Q2: 23,632 shares; 2021Q3: 26,390 shares; 2021Q4: 27,780 shares; 2022Q1: 29,770 shares 29,770 $6.63M 0.24% +1,990 Timeline VGK 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,081 shares; 2021Q1: 122,664 shares; 2021Q2: 121,620 shares; 2021Q3: 121,720 shares; 2021Q4: 110,314 shares; 2022Q1: 106,248 shares 106,248 $6.62M 0.24% -4,066 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,562 shares; 2021Q1: 39,287 shares; 2021Q2: 42,477 shares; 2021Q3: 45,512 shares; 2021Q4: 51,297 shares; 2022Q1: 54,577 shares 54,577 $6.47M 0.23% +3,280 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 164,020 shares; 2021Q1: 150,475 shares; 2021Q2: 135,003 shares; 2021Q3: 129,013 shares; 2021Q4: 89,145 shares; 2022Q1: 88,330 shares 88,330 $6.45M 0.23% -815 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,884 shares; 2021Q1: 6,360 shares; 2021Q2: 9,308 shares; 2021Q3: 11,087 shares; 2021Q4: 14,307 shares; 2022Q1: 15,680 shares 15,680 $6.43M 0.23% +1,373 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,331 shares; 2021Q1: 95,656 shares; 2021Q2: 104,357 shares; 2021Q3: 112,658 shares; 2021Q4: 117,267 shares; 2022Q1: 122,549 shares 122,549 $6.34M 0.23% +5,282 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 19,865 shares; 2021Q2: 22,025 shares; 2021Q3: 22,105 shares; 2021Q4: 23,905 shares; 2022Q1: 24,565 shares 24,565 $6.1M 0.22% +660 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,125 shares; 2021Q1: 74,200 shares; 2021Q2: 121,118 shares; 2021Q3: 125,088 shares; 2021Q4: 147,463 shares; 2022Q1: 188,573 shares 188,573 $6.1M 0.22% +41,110 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,495 shares; 2021Q1: 82,101 shares; 2021Q2: 120,882 shares; 2021Q3: 144,209 shares; 2021Q4: 169,739 shares; 2022Q1: 168,284 shares 168,284 $6M 0.22% -1,455 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,864 shares; 2021Q1: 37,006 shares; 2021Q2: 37,651 shares; 2021Q3: 38,384 shares; 2021Q4: 37,874 shares; 2022Q1: 38,959 shares 38,959 $5.89M 0.21% +1,085 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,114 shares; 2021Q1: 91,612 shares; 2021Q2: 93,019 shares; 2021Q3: 96,404 shares; 2021Q4: 93,489 shares; 2022Q1: 93,779 shares 93,779 $5.57M 0.2% +290 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,301 shares; 2021Q1: 46,851 shares; 2021Q2: 48,980 shares; 2021Q3: 48,868 shares; 2021Q4: 50,262 shares; 2022Q1: 51,373 shares 51,373 $5.57M 0.2% +1,111 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,377 shares; 2021Q1: 33,377 shares; 2021Q2: 33,377 shares; 2021Q3: 33,006 shares; 2021Q4: 32,756 shares; 2022Q1: 32,756 shares 32,756 $5.51M 0.2% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,834 shares; 2021Q1: 39,909 shares; 2021Q2: 39,559 shares; 2021Q3: 39,534 shares; 2021Q4: 39,201 shares; 2022Q1: 39,376 shares 39,376 $5.43M 0.19% +175 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,775 shares; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,774 shares; 2021Q4: 3,044 shares; 2022Q1: 116,934 shares 116,934 $5.26M 0.19% +113,890 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,980 shares; 2021Q1: 12,970 shares; 2021Q2: 14,855 shares; 2021Q3: 15,654 shares; 2021Q4: 17,269 shares; 2022Q1: 20,529 shares 20,529 $5.13M 0.18% +3,260 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 571 shares; 2021Q3: 599 shares; 2021Q4: 574 shares; 2022Q1: 12,026 shares 12,026 $5M 0.18% +11,452 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,606 shares; 2021Q1: 36,768 shares; 2021Q2: 39,830 shares; 2021Q3: 42,714 shares; 2021Q4: 45,352 shares; 2022Q1: 47,340 shares 47,340 $4.93M 0.18% +1,988 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,129 shares; 2021Q1: 87,222 shares; 2021Q2: 87,192 shares; 2021Q3: 90,706 shares; 2021Q4: 87,786 shares; 2022Q1: 84,066 shares 84,066 $4.78M 0.17% -3,720 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,140 shares; 2021Q1: 27,724 shares; 2021Q2: 27,333 shares; 2021Q3: 27,128 shares; 2021Q4: 28,532 shares; 2022Q1: 29,298 shares 29,298 $4.75M 0.17% +766 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,585 shares; 2021Q1: 19,370 shares; 2021Q2: 19,830 shares; 2021Q3: 20,378 shares; 2021Q4: 20,833 shares; 2022Q1: 21,875 shares 21,875 $4.7M 0.17% +1,042 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,323 shares; 2021Q1: 43,323 shares; 2021Q2: 42,908 shares; 2021Q3: 42,911 shares; 2021Q4: 41,862 shares; 2022Q1: 41,810 shares 41,810 $4.64M 0.17% -52 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,841 shares; 2021Q1: 122,576 shares; 2021Q2: 122,404 shares; 2021Q3: 120,952 shares; 2021Q4: 117,450 shares; 2022Q1: 93,494 shares 93,494 $4.53M 0.16% -23,956 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,834 shares; 2021Q1: 56,560 shares; 2021Q2: 57,041 shares; 2021Q3: 55,383 shares; 2021Q4: 55,280 shares; 2022Q1: 54,380 shares 54,380 $4.5M 0.16% -900 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 118,030 shares; 2021Q1: 107,260 shares; 2021Q2: 108,302 shares; 2021Q3: 113,491 shares; 2021Q4: 111,741 shares; 2022Q1: 112,971 shares 112,971 $4.45M 0.16% +1,230 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,600 shares; 2021Q1: 100,350 shares; 2021Q2: 98,000 shares; 2021Q3: 94,500 shares; 2021Q4: 88,400 shares; 2022Q1: 88,400 shares 88,400 $4.43M 0.16% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,511 shares; 2021Q1: 75,125 shares; 2021Q2: 72,108 shares; 2021Q3: 67,850 shares; 2021Q4: 64,020 shares; 2022Q1: 55,794 shares 55,794 $4.23M 0.15% -8,226 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,565 shares; 2021Q1: 86,053 shares; 2021Q2: 86,955 shares; 2021Q3: 73,270 shares; 2021Q4: 73,115 shares; 2022Q1: 72,352 shares 72,352 $4.17M 0.15% -763 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,490 shares; 2021Q1: 22,356 shares; 2021Q2: 22,247 shares; 2021Q3: 22,097 shares; 2021Q4: 22,028 shares; 2022Q1: 22,043 shares 22,043 $4.12M 0.15% +15 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,207 shares; 2021Q1: 2,807 shares; 2021Q2: 4,969 shares; 2021Q3: 7,194 shares; 2021Q4: 13,255 shares; 2022Q1: 15,318 shares 15,318 $4.11M 0.15% +2,063 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,610 shares; 2021Q1: 11,630 shares; 2021Q2: 11,973 shares; 2021Q3: 11,968 shares; 2021Q4: 12,097 shares; 2022Q1: 13,329 shares 13,329 $3.96M 0.14% +1,232 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,778 shares; 2021Q1: 10,869 shares; 2021Q2: 11,193 shares; 2021Q3: 11,181 shares; 2021Q4: 11,061 shares; 2022Q1: 11,021 shares 11,021 $3.92M 0.14% -40 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,375 shares; 2021Q1: 7,350 shares; 2021Q2: 8,145 shares; 2021Q3: 8,420 shares; 2021Q4: 8,625 shares; 2022Q1: 8,960 shares 8,960 $3.81M 0.14% +335 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,350 shares; 2021Q1: 21,350 shares; 2021Q2: 21,350 shares; 2021Q3: 21,350 shares; 2021Q4: 21,350 shares; 2022Q1: 21,350 shares 21,350 $3.71M 0.13% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 390 shares; 2021Q2: 4,979 shares; 2021Q3: 5,483 shares; 2021Q4: 6,710 shares; 2022Q1: 9,845 shares 9,845 $3.69M 0.13% +3,135 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128,690 shares; 2021Q1: 128,775 shares; 2021Q2: 128,097 shares; 2021Q3: 127,897 shares; 2021Q4: 127,297 shares; 2022Q1: 124,839 shares 124,839 $3.67M 0.13% -2,458 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,540 shares; 2021Q1: 6,568 shares; 2021Q2: 6,715 shares; 2021Q3: 6,941 shares; 2021Q4: 7,016 shares; 2022Q1: 7,261 shares 7,261 $3.65M 0.13% +245 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,174 shares; 2021Q1: 7,032 shares; 2021Q2: 7,799 shares; 2021Q3: 7,839 shares; 2021Q4: 7,857 shares; 2022Q1: 12,559 shares 12,559 $3.6M 0.13% +4,702 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,945 shares; 2021Q1: 24,470 shares; 2021Q2: 25,939 shares; 2021Q3: 26,053 shares; 2021Q4: 26,454 shares; 2022Q1: 26,849 shares 26,849 $3.54M 0.13% +395 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,095 shares; 2021Q1: 43,605 shares; 2021Q2: 44,380 shares; 2021Q3: 44,213 shares; 2021Q4: 45,203 shares; 2022Q1: 45,203 shares 45,203 $3.46M 0.12% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,249 shares; 2021Q1: 22,294 shares; 2021Q2: 25,210 shares; 2021Q3: 23,988 shares; 2021Q4: 26,633 shares; 2022Q1: 28,758 shares 28,758 $3.43M 0.12% +2,125 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,601 shares; 2021Q1: 14,581 shares; 2021Q2: 14,476 shares; 2021Q3: 13,216 shares; 2021Q4: 13,185 shares; 2022Q1: 13,110 shares 13,110 $3.35M 0.12% -75 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,580 shares; 2021Q1: 69,096 shares; 2021Q2: 72,264 shares; 2021Q3: 70,904 shares; 2021Q4: 67,052 shares; 2022Q1: 61,827 shares 61,827 $3.3M 0.12% -5,225 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,975 shares; 2021Q1: 33,975 shares; 2021Q2: 37,450 shares; 2021Q3: 39,264 shares; 2021Q4: 39,253 shares; 2022Q1: 39,678 shares 39,678 $3.17M 0.11% +425 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,310 shares; 2021Q1: 5,435 shares; 2021Q2: 5,860 shares; 2021Q3: 13,425 shares; 2021Q4: 13,630 shares; 2022Q1: 13,855 shares 13,855 $3.06M 0.11% +225 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,124 shares; 2021Q1: 24,748 shares; 2021Q2: 23,896 shares; 2021Q3: 24,730 shares; 2021Q4: 25,252 shares; 2022Q1: 24,582 shares 24,582 $3.06M 0.11% -670 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,075 shares; 2021Q1: 80,075 shares; 2021Q2: 77,075 shares; 2021Q3: 74,575 shares; 2021Q4: 62,739 shares; 2022Q1: 60,239 shares 60,239 $2.99M 0.11% -2,500 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,444 shares; 2021Q1: 4,037 shares; 2021Q2: 4,384 shares; 2021Q3: 4,734 shares; 2021Q4: 5,084 shares; 2022Q1: 5,441 shares 5,441 $2.98M 0.11% +357 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,442 shares; 2021Q1: 24,689 shares; 2021Q2: 25,077 shares; 2021Q3: 26,274 shares; 2021Q4: 26,560 shares; 2022Q1: 26,475 shares 26,475 $2.96M 0.11% -85 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,080 shares; 2021Q1: 19,080 shares; 2021Q2: 19,080 shares; 2021Q3: 19,080 shares; 2021Q4: 19,080 shares; 2022Q1: 20,655 shares 20,655 $2.85M 0.1% +1,575 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,510 shares; 2021Q1: 17,905 shares; 2021Q2: 17,700 shares; 2021Q3: 17,848 shares; 2021Q4: 36,055 shares; 2022Q1: 37,426 shares 37,426 $2.81M 0.1% +1,371 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 348 shares; 2021Q1: 351 shares; 2021Q2: 8,272 shares; 2021Q3: 9,788 shares; 2021Q4: 10,713 shares; 2022Q1: 11,363 shares 11,363 $2.63M 0.09% +650 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,800 shares; 2021Q1: 9,800 shares; 2021Q2: 9,800 shares; 2021Q3: 9,820 shares; 2021Q4: 9,655 shares; 2022Q1: 9,605 shares 9,605 $2.53M 0.09% -50 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 9,007 shares; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares; 2021Q4: 9,200 shares; 2022Q1: 14,075 shares 14,075 $2.39M 0.09% +4,875 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,497 shares; 2021Q1: 31,897 shares; 2021Q2: 31,897 shares; 2021Q3: 31,897 shares; 2021Q4: 31,897 shares; 2022Q1: 31,850 shares 31,850 $2.38M 0.09% -47 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,529 shares 31,529 $2.37M 0.09% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,355 shares; 2021Q1: 13,818 shares; 2021Q2: 14,583 shares; 2021Q3: 13,925 shares; 2021Q4: 11,320 shares; 2022Q1: 11,345 shares 11,345 $2.33M 0.08% +25 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,539 shares; 2021Q1: 21,490 shares; 2021Q2: 25,422 shares; 2021Q3: 27,666 shares; 2021Q4: 17,301 shares; 2022Q1: 17,331 shares 17,331 $2.25M 0.08% +30 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,250 shares; 2021Q1: 26,635 shares; 2021Q2: 22,339 shares; 2021Q3: 18,654 shares; 2021Q4: 18,429 shares; 2022Q1: 22,454 shares 22,454 $2.25M 0.08% +4,025 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,100 shares; 2021Q1: 40,441 shares; 2021Q2: 40,441 shares; 2021Q3: 40,581 shares; 2021Q4: 40,681 shares; 2022Q1: 37,981 shares 37,981 $2.25M 0.08% -2,700 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,848 shares; 2021Q1: 16,555 shares; 2021Q2: 16,213 shares; 2021Q3: 16,038 shares; 2021Q4: 15,838 shares; 2022Q1: 15,905 shares 15,905 $2.21M 0.08% +67 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,585 shares; 2021Q1: 46,485 shares; 2021Q2: 45,885 shares; 2021Q3: 45,885 shares; 2021Q4: 45,535 shares; 2022Q1: 44,335 shares 44,335 $2.18M 0.08% -1,200 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,661 shares; 2021Q1: 7,730 shares; 2021Q2: 7,716 shares; 2021Q3: 7,771 shares; 2021Q4: 7,933 shares; 2022Q1: 8,647 shares 8,647 $2.17M 0.08% +714 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,014 shares; 2021Q1: 14,509 shares; 2021Q2: 29,918 shares; 2021Q3: 32,133 shares; 2021Q4: 26,718 shares; 2022Q1: 27,878 shares 27,878 $2.15M 0.08% +1,160 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 900 shares; 2021Q1: 1,625 shares; 2021Q2: 2,917 shares; 2021Q3: 8,340 shares; 2021Q4: 8,798 shares; 2022Q1: 8,898 shares 8,898 $2.15M 0.08% +100 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,820 shares; 2021Q1: 10,384 shares; 2021Q2: 10,384 shares; 2021Q3: 10,399 shares; 2021Q4: 10,149 shares; 2022Q1: 10,149 shares 10,149 $2.12M 0.08% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,037 shares; 2021Q1: 9,361 shares; 2021Q2: 7,923 shares; 2021Q3: 7,022 shares; 2021Q4: 6,834 shares; 2022Q1: 9,207 shares 9,207 $2.1M 0.08% +2,373 Timeline PHO 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 38,800 shares; 2021Q2: 38,800 shares; 2021Q3: 38,800 shares; 2021Q4: 38,800 shares; 2022Q1: 38,800 shares 38,800 $2.06M 0.07% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,603 shares; 2021Q1: 3,605 shares; 2021Q2: 3,601 shares; 2021Q3: 3,663 shares; 2021Q4: 3,678 shares; 2022Q1: 3,676 shares 3,676 $2M 0.07% -2 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,655 shares; 2021Q1: 7,920 shares; 2021Q2: 11,140 shares; 2021Q3: 11,110 shares; 2021Q4: 10,855 shares; 2022Q1: 11,073 shares 11,073 $2M 0.07% +218 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,320 shares; 2021Q1: 31,384 shares; 2021Q2: 31,054 shares; 2021Q3: 30,874 shares; 2021Q4: 28,867 shares; 2022Q1: 20,877 shares 20,877 $1.96M 0.07% -7,990 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,190 shares; 2021Q1: 27,470 shares; 2021Q2: 28,625 shares; 2021Q3: 30,524 shares; 2021Q4: 31,644 shares; 2022Q1: 32,334 shares 32,334 $1.88M 0.07% +690 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,753 shares; 2021Q2: 2,847 shares; 2021Q3: 2,805 shares; 2021Q4: 2,960 shares; 2022Q1: 3,315 shares 3,315 $1.85M 0.07% +355 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,811 shares; 2021Q1: 38,819 shares; 2021Q2: 38,819 shares; 2021Q3: 33,335 shares; 2021Q4: 32,335 shares; 2022Q1: 35,042 shares 35,042 $1.83M 0.07% +2,707 Timeline MGM GROWTH PPTYS LLC MGM GROWTH PPTYS LLC More: the full row for MGM GROWTH PPTYS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: not reported; 2022Q1: 47,021 shares 47,021 $1.82M 0.07% new HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,474 shares 26,474 $1.78M 0.06% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,325 shares; 2021Q1: 10,270 shares; 2021Q2: 23,434 shares; 2021Q3: 40,261 shares; 2021Q4: 46,736 shares; 2022Q1: 48,136 shares 48,136 $1.75M 0.06% +1,400 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,763 shares 31,763 $1.75M 0.06% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,605 shares; 2021Q1: 15,308 shares; 2021Q2: 16,132 shares; 2021Q3: 16,157 shares; 2021Q4: 15,470 shares; 2022Q1: 15,446 shares 15,446 $1.71M 0.06% -24 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,378 shares; 2021Q1: 6,253 shares; 2021Q2: 6,098 shares; 2021Q3: 6,871 shares; 2021Q4: 6,831 shares; 2022Q1: 6,781 shares 6,781 $1.7M 0.06% -50 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,464 shares; 2021Q1: 15,464 shares; 2021Q2: 15,489 shares; 2021Q3: 15,489 shares; 2021Q4: 15,389 shares; 2022Q1: 11,889 shares 11,889 $1.61M 0.06% -3,500 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,564 shares; 2021Q1: 44,839 shares; 2021Q2: 45,085 shares; 2021Q3: 44,890 shares; 2021Q4: 41,078 shares; 2022Q1: 35,328 shares 35,328 $1.59M 0.06% -5,750 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,825 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares; 2021Q4: 13,825 shares; 2022Q1: 13,873 shares 13,873 $1.54M 0.06% +48 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,856 shares; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares; 2022Q1: 4,856 shares 4,856 $1.51M 0.05% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,825 shares; 2021Q1: 28,060 shares; 2021Q2: 31,435 shares; 2021Q3: 30,505 shares; 2021Q4: 30,805 shares; 2022Q1: 31,890 shares 31,890 $1.51M 0.05% +1,085 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,513 shares; 2021Q1: 2,671 shares; 2021Q2: 2,624 shares; 2021Q3: 3,782 shares; 2021Q4: 5,424 shares; 2022Q1: 5,369 shares 5,369 $1.49M 0.05% -55 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,732 shares; 2021Q1: 13,586 shares; 2021Q2: 12,957 shares; 2021Q3: 12,618 shares; 2021Q4: 11,900 shares; 2022Q1: 11,677 shares 11,677 $1.48M 0.05% -223 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,513 shares; 2021Q1: 159,000 shares; 2021Q2: 131,147 shares; 2021Q3: 130,505 shares; 2021Q4: 102,519 shares; 2022Q1: 62,361 shares 62,361 $1.47M 0.05% -40,158 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,500 shares; 2021Q1: 50,710 shares; 2021Q2: 72,910 shares; 2021Q3: 94,810 shares; 2021Q4: 96,000 shares; 2022Q1: 102,625 shares 102,625 $1.47M 0.05% +6,625 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,075 shares; 2021Q4: 20,882 shares; 2022Q1: 15,542 shares 15,542 $1.42M 0.05% -5,340 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 883 shares 883 $1.4M 0.05% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,535 shares; 2021Q1: 33,655 shares; 2021Q2: 34,090 shares; 2021Q3: 32,505 shares; 2021Q4: 34,275 shares; 2022Q1: 12,330 shares 12,330 $1.32M 0.05% -21,945 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,002 shares; 2021Q1: 6,957 shares; 2021Q2: 6,957 shares; 2021Q3: 7,020 shares; 2021Q4: 6,961 shares; 2022Q1: 6,163 shares 6,163 $1.31M 0.05% -798 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,660 shares; 2021Q2: 16,660 shares; 2021Q3: 16,660 shares; 2021Q4: 16,660 shares; 2022Q1: 37,395 shares 37,395 $1.31M 0.05% +20,735 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,813 shares; 2021Q1: 7,207 shares; 2021Q2: 7,127 shares; 2021Q3: 5,049 shares; 2021Q4: 4,962 shares; 2022Q1: 4,912 shares 4,912 $1.31M 0.05% -50 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,100 shares; 2021Q1: 22,852 shares; 2021Q2: 22,370 shares; 2021Q3: 21,720 shares; 2021Q4: 21,998 shares; 2022Q1: 17,613 shares 17,613 $1.3M 0.05% -4,385 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,224 shares; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares; 2022Q1: 3,116 shares 3,116 $1.29M 0.05% +1,844 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,613 shares; 2021Q1: 6,580 shares; 2021Q2: 6,580 shares; 2021Q3: 6,580 shares; 2021Q4: 6,105 shares; 2022Q1: 6,105 shares 6,105 $1.27M 0.05% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,197 shares; 2021Q1: 9,614 shares; 2021Q2: 12,482 shares; 2021Q3: 13,196 shares; 2021Q4: 14,336 shares; 2022Q1: 15,611 shares 15,611 $1.22M 0.04% +1,275 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,680 shares; 2021Q3: 27,755 shares; 2021Q4: 27,755 shares; 2022Q1: 36,255 shares 36,255 $1.19M 0.04% +8,500 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,750 shares; 2021Q1: 47,750 shares; 2021Q2: 47,000 shares; 2021Q3: 47,000 shares; 2021Q4: 52,245 shares; 2022Q1: 38,495 shares 38,495 $1.16M 0.04% -13,750 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,390 shares; 2021Q1: 22,390 shares; 2021Q2: 22,390 shares; 2021Q3: 22,428 shares; 2021Q4: 20,228 shares; 2022Q1: 20,228 shares 20,228 $1.16M 0.04% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,745 shares; 2021Q1: 4,740 shares; 2021Q2: 4,790 shares; 2021Q3: 4,625 shares; 2021Q4: 4,780 shares; 2022Q1: 5,278 shares 5,278 $1.15M 0.04% +498 Timeline PBW 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares 17,500 $1.14M 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 3,610 shares 3,610 $1.1M 0.04% +2,360 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,995 shares; 2021Q1: 5,948 shares; 2021Q2: 5,725 shares; 2021Q3: 5,444 shares; 2021Q4: 4,804 shares; 2022Q1: 4,754 shares 4,754 $1.1M 0.04% -50 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 7,395 shares; 2021Q2: 8,355 shares; 2021Q3: 9,130 shares; 2021Q4: 9,435 shares; 2022Q1: 9,920 shares 9,920 $1.09M 0.04% +485 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,280 shares; 2021Q2: 2,415 shares; 2021Q3: 2,210 shares; 2021Q4: 2,390 shares; 2022Q1: 2,560 shares 2,560 $1.08M 0.04% +170 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,608 shares 19,608 $1.08M 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,854 shares; 2021Q1: 11,099 shares; 2021Q2: 9,830 shares; 2021Q3: 9,805 shares; 2021Q4: 9,555 shares; 2022Q1: 78,124 shares 78,124 $1.07M 0.04% +68,569 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,072 shares; 2021Q1: 4,122 shares; 2021Q2: 4,122 shares; 2021Q3: 3,847 shares; 2021Q4: 8,163 shares; 2022Q1: 8,258 shares 8,258 $1.06M 0.04% +95 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,248 shares; 2021Q1: 13,388 shares; 2021Q2: 13,463 shares; 2021Q3: 14,073 shares; 2021Q4: 13,998 shares; 2022Q1: 13,648 shares 13,648 $1.05M 0.04% -350 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,483 shares 14,483 $1.04M 0.04% new BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 30,200 shares 30,200 $1.02M 0.04% +29,450 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,331 shares; 2021Q1: 15,331 shares; 2021Q2: 15,231 shares; 2021Q3: 15,231 shares; 2021Q4: 12,264 shares; 2022Q1: 12,014 shares 12,014 $1.02M 0.04% -250 Timeline BLACKROCK MUNIYIELD CALIFOR… BLACKROCK MUNIYIELD CALIFORNIA More: the full row for BLACKROCK MUNIYIELD CALIFORNIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,500 shares; 2021Q1: 76,500 shares; 2021Q2: 76,500 shares; 2021Q3: 76,500 shares; 2021Q4: 76,500 shares; 2022Q1: 76,500 shares 76,500 $1M 0.04% 0 NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,084 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares 45,000 $997K 0.04% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 52 shares; 2021Q2: 65 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 2,850 shares 2,850 $996K 0.04% +2,784 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,374 shares; 2021Q1: 92,091 shares; 2021Q2: 91,856 shares; 2021Q3: 91,677 shares; 2021Q4: 91,924 shares; 2022Q1: 90,965 shares 90,965 $990K 0.04% -959 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 816 shares; 2021Q1: 744 shares; 2021Q2: 1,057 shares; 2021Q3: 1,065 shares; 2021Q4: 1,058 shares; 2022Q1: 2,901 shares 2,901 $958K 0.03% +1,843 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,727 shares; 2021Q1: 1,731 shares; 2021Q2: 1,981 shares; 2021Q3: 1,967 shares; 2021Q4: 1,942 shares; 2022Q1: 1,942 shares 1,942 $954K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,548 shares 9,548 $953K 0.03% new Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,467 shares 27,467 $945K 0.03% new Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,054 shares; 2021Q1: 127,932 shares; 2021Q2: 127,932 shares; 2021Q3: 127,932 shares; 2021Q4: 127,932 shares; 2022Q1: 109,082 shares 109,082 $944K 0.03% -18,850 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 940 shares; 2021Q1: 1,480 shares; 2021Q2: 1,480 shares; 2021Q3: 2,272 shares; 2021Q4: 2,697 shares; 2022Q1: 3,352 shares 3,352 $939K 0.03% +655 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 2,923 shares; 2021Q2: 2,503 shares; 2021Q3: 2,688 shares; 2021Q4: 2,688 shares; 2022Q1: 2,681 shares 2,681 $930K 0.03% -7 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,165 shares 35,165 $917K 0.03% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,841 shares; 2021Q1: 48,484 shares; 2021Q2: 50,479 shares; 2021Q3: 41,197 shares; 2021Q4: 20,029 shares; 2022Q1: 20,131 shares 20,131 $917K 0.03% +102 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,600 shares; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 36,600 shares; 2021Q4: 36,150 shares; 2022Q1: 37,075 shares 37,075 $909K 0.03% +925 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,435 shares; 2021Q1: 11,467 shares; 2021Q2: 11,185 shares; 2021Q3: 15,404 shares; 2021Q4: 15,981 shares; 2022Q1: 17,091 shares 17,091 $908K 0.03% +1,110 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,900 shares; 2021Q1: 1,750 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares; 2021Q4: 2,975 shares; 2022Q1: 32,102 shares 32,102 $904K 0.03% +29,127 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,494 shares; 2021Q1: 14,387 shares; 2021Q2: 14,161 shares; 2021Q3: 13,852 shares; 2021Q4: 14,143 shares; 2022Q1: 13,888 shares 13,888 $885K 0.03% -255 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 315 shares; 2021Q1: 365 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 415 shares; 2022Q1: 3,772 shares 3,772 $865K 0.03% +3,357 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,725 shares; 2021Q1: 12,732 shares; 2021Q2: 12,575 shares; 2021Q3: 12,805 shares; 2021Q4: 12,805 shares; 2022Q1: 12,773 shares 12,773 $865K 0.03% -32 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,880 shares; 2021Q1: 7,706 shares; 2021Q2: 22,800 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares; 2022Q1: 22,819 shares 22,819 $854K 0.03% +992 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40 shares; 2021Q1: 53 shares; 2021Q2: 25 shares; 2021Q3: 115 shares; 2021Q4: 220 shares; 2022Q1: 7,792 shares 7,792 $852K 0.03% +7,572 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 150 shares; 2021Q3: 151 shares; 2021Q4: 453 shares; 2022Q1: 2,801 shares 2,801 $845K 0.03% +2,348 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,041 shares; 2021Q1: 6,016 shares; 2021Q2: 6,198 shares; 2021Q3: 5,967 shares; 2021Q4: 5,937 shares; 2022Q1: 5,437 shares 5,437 $830K 0.03% -500 Timeline CONVEY HEALTH SOLUTIONS HLDG CONVEY HEALTH SOLUTIONS HLDG More: the full row for CONVEY HEALTH SOLUTIONS HLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 126,881 shares 126,881 $830K 0.03% new BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,105 shares; 2021Q1: 50,617 shares; 2021Q2: 47,942 shares; 2021Q3: 17,526 shares; 2021Q4: 8,309 shares; 2022Q1: 7,466 shares 7,466 $812K 0.03% -843 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,250 shares; 2021Q2: 3,500 shares; 2021Q3: 46,086 shares; 2021Q4: 52,996 shares; 2022Q1: 55,436 shares 55,436 $810K 0.03% +2,440 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,260 shares; 2021Q1: 20,260 shares; 2021Q2: 20,260 shares; 2021Q3: 25,705 shares; 2021Q4: 22,705 shares; 2022Q1: 23,955 shares 23,955 $782K 0.03% +1,250 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,475 shares; 2021Q1: 4,475 shares; 2021Q2: 4,375 shares; 2021Q3: 4,075 shares; 2021Q4: 4,075 shares; 2022Q1: 3,840 shares 3,840 $780K 0.03% -235 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,650 shares; 2021Q1: 8,650 shares; 2021Q2: 8,650 shares; 2021Q3: 8,650 shares; 2021Q4: 8,900 shares; 2022Q1: 8,900 shares 8,900 $759K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,047 shares; 2021Q1: 10,062 shares; 2021Q2: 9,847 shares; 2021Q3: 9,847 shares; 2021Q4: 9,847 shares; 2022Q1: 9,647 shares 9,647 $753K 0.03% -200 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,015 shares 16,015 $753K 0.03% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,738 shares; 2021Q1: 14,419 shares; 2021Q2: 14,419 shares; 2021Q3: 13,481 shares; 2021Q4: 12,341 shares; 2022Q1: 12,307 shares 12,307 $750K 0.03% -34 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,047 shares; 2021Q1: 2,039 shares; 2021Q2: 2,850 shares; 2021Q3: 2,756 shares; 2021Q4: 3,206 shares; 2022Q1: 3,356 shares 3,356 $747K 0.03% +150 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,938 shares; 2021Q1: 72,326 shares; 2021Q2: 71,957 shares; 2021Q3: 71,232 shares; 2021Q4: 68,632 shares; 2022Q1: 7,989 shares 7,989 $747K 0.03% -60,643 PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 4,980 shares; 2021Q2: 4,980 shares; 2021Q3: 8,230 shares; 2021Q4: 9,230 shares; 2022Q1: 24,545 shares 24,545 $720K 0.03% +15,315 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,730 shares; 2021Q1: 20,630 shares; 2021Q2: 20,630 shares; 2021Q3: 21,630 shares; 2021Q4: 21,405 shares; 2022Q1: 21,405 shares 21,405 $715K 0.03% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,163 shares; 2021Q1: 8,163 shares; 2021Q2: 8,238 shares; 2021Q3: 8,213 shares; 2021Q4: 8,071 shares; 2022Q1: 8,071 shares 8,071 $708K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,294 shares; 2021Q1: 1,628 shares; 2021Q2: 2,042 shares; 2021Q3: 2,613 shares; 2021Q4: 2,413 shares; 2022Q1: 1,946 shares 1,946 $706K 0.03% -467 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 244 shares; 2021Q3: 245 shares; 2021Q4: 245 shares; 2022Q1: 1,007 shares 1,007 $704K 0.03% +762 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,470 shares; 2021Q1: 8,470 shares; 2021Q2: 8,470 shares; 2021Q3: 8,569 shares; 2021Q4: 8,470 shares; 2022Q1: 10,020 shares 10,020 $696K 0.02% +1,550 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,745 shares; 2021Q1: 31,745 shares; 2021Q2: 32,245 shares; 2021Q3: 25,345 shares; 2021Q4: 24,095 shares; 2022Q1: 23,095 shares 23,095 $694K 0.02% -1,000 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,081 shares; 2021Q3: 6,426 shares; 2021Q4: 3,847 shares; 2022Q1: 19,743 shares 19,743 $689K 0.02% +15,896 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,500 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares; 2022Q1: 20,650 shares 20,650 $668K 0.02% +2,650 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,794 shares; 2021Q1: 36,794 shares; 2021Q2: 36,794 shares; 2021Q3: 35,815 shares; 2021Q4: 35,815 shares; 2022Q1: 35,815 shares 35,815 $660K 0.02% 0 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $653K 0.02% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,755 shares; 2021Q1: 11,074 shares; 2021Q2: 11,022 shares; 2021Q3: 10,686 shares; 2021Q4: 11,197 shares; 2022Q1: 11,273 shares 11,273 $648K 0.02% +76 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,625 shares; 2021Q1: 3,257 shares; 2021Q2: 3,201 shares; 2021Q3: 3,303 shares; 2021Q4: 3,293 shares; 2022Q1: 3,483 shares 3,483 $639K 0.02% +190 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,881 shares 5,881 $628K 0.02% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,985 shares; 2021Q1: 6,989 shares; 2021Q2: 6,985 shares; 2021Q3: 6,990 shares; 2021Q4: 6,990 shares; 2022Q1: 6,985 shares 6,985 $615K 0.02% -5 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 5,889 shares; 2021Q2: 7,354 shares; 2021Q3: 7,236 shares; 2021Q4: 6,958 shares; 2022Q1: 6,958 shares 6,958 $601K 0.02% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 426 shares 426 $585K 0.02% +26 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,651 shares; 2021Q1: 26,215 shares; 2021Q2: 10,146 shares; 2021Q3: 10,155 shares; 2021Q4: 8,892 shares; 2022Q1: 8,892 shares 8,892 $583K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,200 shares; 2021Q1: 14,200 shares; 2021Q2: 14,200 shares; 2021Q3: 14,450 shares; 2021Q4: 24,990 shares; 2022Q1: 24,590 shares 24,590 $563K 0.02% -400 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 886 shares; 2021Q1: 888 shares; 2021Q2: 1,276 shares; 2021Q3: 1,251 shares; 2021Q4: 1,251 shares; 2022Q1: 1,251 shares 1,251 $559K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,303 shares; 2021Q1: 9,303 shares; 2021Q2: 9,303 shares; 2021Q3: 11,480 shares; 2021Q4: 9,703 shares; 2022Q1: 10,050 shares 10,050 $558K 0.02% +347 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,400 shares; 2021Q1: 22,400 shares; 2021Q2: 22,400 shares; 2021Q3: 22,400 shares; 2021Q4: 20,400 shares; 2022Q1: 20,400 shares 20,400 $531K 0.02% 0 Timeline VSS 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 4,207 shares; 2021Q2: 4,207 shares; 2021Q3: 4,207 shares; 2021Q4: 4,207 shares; 2022Q1: 4,207 shares 4,207 $521K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,125 shares; 2021Q1: 10,325 shares; 2021Q2: 10,325 shares; 2021Q3: 10,325 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $505K 0.02% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,416 shares; 2021Q1: 11,666 shares; 2021Q2: 10,000 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares 9,500 $490K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,999 shares; 2021Q1: 6,224 shares; 2021Q2: 6,199 shares; 2021Q3: 6,311 shares; 2021Q4: 9,260 shares; 2022Q1: 6,960 shares 6,960 $489K 0.02% -2,300 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,192 shares; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares; 2022Q1: 5,567 shares 5,567 $485K 0.02% -6,000 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,950 shares; 2021Q1: 5,973 shares; 2021Q2: 5,932 shares; 2021Q3: 5,973 shares; 2021Q4: 6,513 shares; 2022Q1: 6,503 shares 6,503 $472K 0.02% -10 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,655 shares; 2022Q1: 42,655 shares 42,655 $471K 0.02% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,850 shares; 2021Q1: 3,065 shares; 2021Q2: 3,015 shares; 2021Q3: 2,650 shares; 2021Q4: 2,650 shares; 2022Q1: 1,800 shares 1,800 $468K 0.02% -850 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 350 shares; 2021Q2: not reported; 2021Q3: 1,763 shares; 2021Q4: 1,836 shares; 2022Q1: 4,139 shares 4,139 $465K 0.02% +2,303 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,750 shares; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,754 shares; 2021Q4: 5,754 shares; 2022Q1: 5,750 shares 5,750 $465K 0.02% -4 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,972 shares; 2021Q1: 1,972 shares; 2021Q2: 1,922 shares; 2021Q3: 3,143 shares; 2021Q4: 2,799 shares; 2022Q1: 2,799 shares 2,799 $465K 0.02% 0 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,508 shares; 2022Q1: 24,508 shares 24,508 $442K 0.02% 0 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 4,525 shares; 2021Q4: 10,355 shares; 2022Q1: 12,855 shares 12,855 $438K 0.02% +2,500 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,420 shares 6,420 $416K 0.01% +420 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $414K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,168 shares; 2021Q1: 10,168 shares; 2021Q2: 9,199 shares; 2021Q3: 8,769 shares; 2021Q4: 8,269 shares; 2022Q1: 8,939 shares 8,939 $410K 0.01% +670 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,615 shares; 2021Q1: 24,310 shares; 2021Q2: 27,510 shares; 2021Q3: 15,595 shares; 2021Q4: 13,320 shares; 2022Q1: 6,755 shares 6,755 $405K 0.01% -6,565 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,054 shares; 2021Q1: 6,054 shares; 2021Q2: 6,054 shares; 2021Q3: 6,054 shares; 2021Q4: 6,054 shares; 2022Q1: 6,054 shares 6,054 $405K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 355 shares; 2021Q2: 350 shares; 2021Q3: 414 shares; 2021Q4: 250 shares; 2022Q1: 2,191 shares 2,191 $404K 0.01% +1,941 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares 275 $403K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,075 shares; 2021Q2: 2,075 shares; 2021Q3: 2,050 shares; 2021Q4: 2,061 shares; 2022Q1: 2,306 shares 2,306 $396K 0.01% +245 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,050 shares; 2022Q1: 5,050 shares 5,050 $394K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,218 shares; 2021Q1: 2,233 shares; 2021Q2: 3,708 shares; 2021Q3: 3,764 shares; 2021Q4: 3,829 shares; 2022Q1: 3,764 shares 3,764 $382K 0.01% -65 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,669 shares; 2021Q1: 3,669 shares; 2021Q2: 3,669 shares; 2021Q3: 3,669 shares; 2021Q4: 3,669 shares; 2022Q1: 3,669 shares 3,669 $373K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 588 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 1,268 shares; 2021Q4: 1,461 shares; 2022Q1: 1,273 shares 1,273 $366K 0.01% -188 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,354 shares; 2021Q1: 5,194 shares; 2021Q2: 4,914 shares; 2021Q3: 5,231 shares; 2021Q4: 5,231 shares; 2022Q1: 5,226 shares 5,226 $366K 0.01% -5 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,412 shares; 2021Q1: 24,412 shares; 2021Q2: 22,912 shares; 2021Q3: 15,834 shares; 2021Q4: 15,084 shares; 2022Q1: 15,084 shares 15,084 $366K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,208 shares; 2021Q1: 35,208 shares; 2021Q2: 35,208 shares; 2021Q3: 35,208 shares; 2021Q4: 31,709 shares; 2022Q1: 31,709 shares 31,709 $365K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,411 shares; 2021Q1: 5,419 shares; 2021Q2: 5,065 shares; 2021Q3: 4,266 shares; 2021Q4: 4,266 shares; 2022Q1: 4,614 shares 4,614 $358K 0.01% +348 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,932 shares; 2021Q1: 1,831 shares; 2021Q2: 1,775 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares; 2022Q1: 1,463 shares 1,463 $348K 0.01% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,036 shares; 2021Q1: 15,736 shares; 2021Q2: 15,736 shares; 2021Q3: 15,736 shares; 2021Q4: 15,957 shares; 2022Q1: 6,382 shares 6,382 $340K 0.01% -9,575 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 218 shares; 2021Q1: 218 shares; 2021Q2: 718 shares; 2021Q3: 3,653 shares; 2021Q4: 3,653 shares; 2022Q1: 3,653 shares 3,653 $330K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,345 shares; 2021Q1: 15,345 shares; 2021Q2: 15,345 shares; 2021Q3: 15,452 shares; 2021Q4: 15,452 shares; 2022Q1: 15,345 shares 15,345 $328K 0.01% -107 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,237 shares; 2021Q1: 13,149 shares; 2021Q2: 13,149 shares; 2021Q3: 13,137 shares; 2021Q4: 5,537 shares; 2022Q1: 5,537 shares 5,537 $326K 0.01% 0 ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,810 shares 12,810 $323K 0.01% new Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,787 shares 3,787 $321K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,245 shares; 2021Q1: 6,840 shares; 2021Q2: 6,789 shares; 2021Q3: 6,719 shares; 2021Q4: 4,227 shares; 2022Q1: 4,177 shares 4,177 $319K 0.01% -50 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,440 shares; 2021Q1: 20,400 shares; 2021Q2: 21,733 shares; 2021Q3: 13,252 shares; 2021Q4: 8,252 shares; 2022Q1: 8,302 shares 8,302 $318K 0.01% +50 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares; 2022Q1: 1,678 shares 1,678 $315K 0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,972 shares; 2021Q2: 13,904 shares; 2021Q3: 15,876 shares; 2021Q4: 15,876 shares; 2022Q1: 15,876 shares 15,876 $311K 0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 4,475 shares; 2022Q1: 7,950 shares 7,950 $309K 0.01% +3,475 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,322 shares; 2021Q1: 2,822 shares; 2021Q2: 2,772 shares; 2021Q3: 2,725 shares; 2021Q4: 3,002 shares; 2022Q1: 3,002 shares 3,002 $309K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: 6,465 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,200 shares 6,200 $308K 0.01% -50 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,374 shares; 2021Q3: 3,374 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares 3,200 $308K 0.01% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,500 shares; 2021Q3: 11,250 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares 9,750 $304K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,549 shares; 2021Q1: 19,440 shares; 2021Q2: 19,224 shares; 2021Q3: 19,124 shares; 2021Q4: 19,360 shares; 2022Q1: 5,051 shares 5,051 $300K 0.01% -14,309 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,864 shares; 2021Q1: 1,871 shares; 2021Q2: 1,864 shares; 2021Q3: 1,933 shares; 2021Q4: 1,963 shares; 2022Q1: 1,963 shares 1,963 $298K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,035 shares; 2021Q4: 4,039 shares; 2022Q1: 4,230 shares 4,230 $293K 0.01% +191 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,319 shares; 2021Q1: 2,131 shares; 2021Q2: 2,131 shares; 2021Q3: 2,139 shares; 2021Q4: 2,058 shares; 2022Q1: 2,458 shares 2,458 $291K 0.01% +400 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,943 shares; 2021Q1: 10,943 shares; 2021Q2: 10,943 shares; 2021Q3: 10,943 shares; 2021Q4: 10,943 shares; 2022Q1: 11,218 shares 11,218 $290K 0.01% +275 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,506 shares; 2021Q3: 1,507 shares; 2021Q4: 402 shares; 2022Q1: 1,502 shares 1,502 $285K 0.01% +1,100 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 824 shares; 2021Q1: 828 shares; 2021Q2: 824 shares; 2021Q3: 824 shares; 2021Q4: 824 shares; 2022Q1: 824 shares 824 $285K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,129 shares; 2021Q1: 2,214 shares; 2021Q2: 2,668 shares; 2021Q3: 2,701 shares; 2021Q4: 3,055 shares; 2022Q1: 3,215 shares 3,215 $281K 0.01% +160 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,333 shares; 2021Q4: 1,765 shares; 2022Q1: 1,765 shares 1,765 $275K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,959 shares; 2021Q1: 4,935 shares; 2021Q2: 4,800 shares; 2021Q3: 4,335 shares; 2021Q4: 4,085 shares; 2022Q1: 3,550 shares 3,550 $273K 0.01% -535 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,927 shares; 2021Q3: 6,927 shares; 2021Q4: 6,927 shares; 2022Q1: 6,927 shares 6,927 $268K 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 5,549 shares; 2021Q3: 5,285 shares; 2021Q4: 5,285 shares; 2022Q1: 5,285 shares 5,285 $266K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,584 shares; 2021Q1: 8,584 shares; 2021Q2: 8,640 shares; 2021Q3: 4,873 shares; 2021Q4: 4,677 shares; 2022Q1: 4,677 shares 4,677 $265K 0.01% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: 5,178 shares; 2021Q2: 5,150 shares; 2021Q3: 4,850 shares; 2021Q4: 4,100 shares; 2022Q1: 4,100 shares 4,100 $264K 0.01% 0 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 435 shares; 2021Q2: 1,485 shares; 2021Q3: 2,965 shares; 2021Q4: 3,265 shares; 2022Q1: 3,415 shares 3,415 $263K 0.01% +150 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 8,424 shares; 2022Q1: 8,424 shares 8,424 $263K 0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,868 shares 3,868 $262K 0.01% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,137 shares; 2021Q3: 1,137 shares; 2021Q4: 1,716 shares; 2022Q1: 1,716 shares 1,716 $256K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 3,795 shares; 2021Q4: 3,795 shares; 2022Q1: 3,845 shares 3,845 $255K 0.01% +50 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,471 shares; 2021Q1: 7,471 shares; 2021Q2: 7,471 shares; 2021Q3: 7,471 shares; 2021Q4: 7,471 shares; 2022Q1: 7,471 shares 7,471 $252K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,588 shares; 2021Q1: 70,788 shares; 2021Q2: 70,498 shares; 2021Q3: 68,660 shares; 2021Q4: 14,635 shares; 2022Q1: 15,035 shares 15,035 $250K 0.01% +400 Timeline PGF 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,550 shares; 2021Q1: 14,550 shares; 2021Q2: 14,550 shares; 2021Q3: 14,550 shares; 2021Q4: 14,550 shares; 2022Q1: 14,550 shares 14,550 $246K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,907 shares; 2021Q2: 3,800 shares; 2021Q3: 3,807 shares; 2021Q4: 3,857 shares; 2022Q1: 3,800 shares 3,800 $245K 0.01% -57 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,954 shares; 2021Q2: 16,954 shares; 2021Q3: 14,554 shares; 2021Q4: 14,554 shares; 2022Q1: 14,554 shares 14,554 $242K 0.01% 0 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,005 shares; 2022Q1: 8,005 shares 8,005 $239K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,187 shares; 2021Q1: 6,353 shares; 2021Q2: 6,337 shares; 2021Q3: 6,100 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000 $237K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,920 shares; 2021Q1: 1,925 shares; 2021Q2: 2,320 shares; 2021Q3: 2,324 shares; 2021Q4: 824 shares; 2022Q1: 824 shares 824 $235K 0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,000 shares 3,000 $226K 0.01% -300 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,905 shares 5,905 $224K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 704 shares; 2021Q2: 837 shares; 2021Q3: 478 shares; 2021Q4: 452 shares; 2022Q1: 686 shares 686 $223K 0.01% +234 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,745 shares 5,745 $221K 0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,600 shares; 2021Q1: 1,602 shares; 2021Q2: 1,600 shares; 2021Q3: 1,605 shares; 2021Q4: 1,605 shares; 2022Q1: 1,600 shares 1,600 $219K 0.01% -5 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,506 shares; 2021Q1: 1,506 shares; 2021Q2: 1,556 shares; 2021Q3: 1,563 shares; 2021Q4: 1,613 shares; 2022Q1: 1,663 shares 1,663 $218K 0.01% +50 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,353 shares; 2021Q1: 4,364 shares; 2021Q2: 4,353 shares; 2021Q3: 4,003 shares; 2021Q4: 4,003 shares; 2022Q1: 3,803 shares 3,803 $218K 0.01% -200 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263 shares; 2021Q1: 263 shares; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 263 shares; 2022Q1: 319 shares 319 $216K 0.01% +56 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,435 shares; 2021Q1: 11,831 shares; 2021Q2: 11,831 shares; 2021Q3: 15,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $216K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,033 shares; 2021Q1: 4,033 shares; 2021Q2: 4,033 shares; 2021Q3: 5,644 shares; 2021Q4: 5,644 shares; 2022Q1: 5,644 shares 5,644 $214K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,053 shares; 2021Q1: 1,058 shares; 2021Q2: 1,086 shares; 2021Q3: 1,078 shares; 2021Q4: 667 shares; 2022Q1: 667 shares 667 $213K 0.01% 0 RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,189 shares; 2021Q1: 6,189 shares; 2021Q2: 6,189 shares; 2021Q3: 6,346 shares; 2021Q4: 6,221 shares; 2022Q1: 6,221 shares 6,221 $212K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 155 shares; 2022Q1: 155 shares 155 $209K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,658 shares; 2021Q3: 5,658 shares; 2021Q4: 5,658 shares; 2022Q1: 5,658 shares 5,658 $208K 0.01% 0 Timeline VPL 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,813 shares; 2021Q1: 2,813 shares; 2021Q2: 2,813 shares; 2021Q3: 2,813 shares; 2021Q4: 2,813 shares; 2022Q1: 2,813 shares 2,813 $208K 0.01% 0 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,900 shares; 2021Q1: 14,900 shares; 2021Q2: 14,900 shares; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares; 2022Q1: 14,900 shares 14,900 $207K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,015 shares; 2021Q3: 1,192 shares; 2021Q4: 1,192 shares; 2022Q1: 1,262 shares 1,262 $201K 0.01% +70 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 575 shares 575 $199K 0.01% +125 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,500 shares 3,500 $199K 0.01% +500 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113 shares; 2021Q1: 119 shares; 2021Q2: 113 shares; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 1,113 shares 1,113 $199K 0.01% +1,000 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares; 2021Q4: 145 shares; 2022Q1: 665 shares 665 $198K 0.01% +520 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,500 shares; 2022Q1: 8,773 shares 8,773 $198K 0.01% -727 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,520 shares; 2021Q1: 6,520 shares; 2021Q2: 6,520 shares; 2021Q3: 6,520 shares; 2021Q4: 6,520 shares; 2022Q1: 6,520 shares 6,520 $197K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 1,120 shares; 2022Q1: 2,364 shares 2,364 $195K 0.01% +1,244 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 10 shares; 2021Q2: 195 shares; 2021Q3: 204 shares; 2021Q4: 204 shares; 2022Q1: 2,422 shares 2,422 $193K 0.01% +2,218 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,197 shares; 2021Q4: 2,194 shares; 2022Q1: 2,194 shares 2,194 $189K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 616 shares; 2021Q1: 621 shares; 2021Q2: 466 shares; 2021Q3: 501 shares; 2021Q4: 621 shares; 2022Q1: 621 shares 621 $187K 0.01% 0 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,868 shares; 2021Q3: 3,143 shares; 2021Q4: 3,143 shares; 2022Q1: 3,193 shares 3,193 $187K 0.01% +50 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 1,200 shares; 2021Q2: 1,734 shares; 2021Q3: 2,128 shares; 2021Q4: 2,693 shares; 2022Q1: 2,693 shares 2,693 $186K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,694 shares; 2021Q1: 4,894 shares; 2021Q2: 5,911 shares; 2021Q3: 5,216 shares; 2021Q4: 4,470 shares; 2022Q1: 4,470 shares 4,470 $185K 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,020 shares; 2021Q1: 2,020 shares; 2021Q2: 2,020 shares; 2021Q3: 2,070 shares; 2021Q4: 2,070 shares; 2022Q1: 2,070 shares 2,070 $184K 0.01% 0 Timeline GCP APPLIED TECHNOLOGIES INC GCP APPLIED TECHNOLOGIES INC More: the full row for GCP APPLIED TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,250 shares; 2021Q3: 5,250 shares; 2021Q4: 5,250 shares; 2022Q1: 5,807 shares 5,807 $183K 0.01% +557 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 1,067 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares 1,070 $182K 0.01% 0 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares; 2022Q1: 5,500 shares 5,500 $181K 0.01% +3,500 Timeline FPE 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,214 shares; 2021Q1: 5,214 shares; 2021Q2: 9,483 shares; 2021Q3: 9,483 shares; 2021Q4: 9,483 shares; 2022Q1: 9,483 shares 9,483 $180K 0.01% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,809 shares 2,809 $180K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,880 shares 2,880 $177K 0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,717 shares; 2021Q1: 1,727 shares; 2021Q2: 1,727 shares; 2021Q3: 1,597 shares; 2021Q4: 1,587 shares; 2022Q1: 1,629 shares 1,629 $177K 0.01% +42 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 683 shares; 2021Q1: 683 shares; 2021Q2: 683 shares; 2021Q3: 708 shares; 2021Q4: 708 shares; 2022Q1: 738 shares 738 $177K 0.01% +30 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,232 shares; 2021Q1: 9,232 shares; 2021Q2: 8,332 shares; 2021Q3: 8,332 shares; 2021Q4: 8,332 shares; 2022Q1: 8,332 shares 8,332 $176K 0.01% 0 GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 285 shares 285 $174K 0.01% +10 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 663 shares; 2021Q1: 343 shares; 2021Q2: 338 shares; 2021Q3: 240 shares; 2021Q4: 1,486 shares; 2022Q1: 1,405 shares 1,405 $173K 0.01% -81 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 728 shares; 2021Q2: 700 shares; 2021Q3: 706 shares; 2021Q4: 1,761 shares; 2022Q1: 4,771 shares 4,771 $172K 0.01% +3,010 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,128 shares; 2021Q1: 1,128 shares; 2021Q2: 1,128 shares; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares; 2022Q1: 1,688 shares 1,688 $169K 0.01% +557 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 59 shares; 2021Q2: 260 shares; 2021Q3: 240 shares; 2021Q4: 750 shares; 2022Q1: 905 shares 905 $167K 0.01% +155 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,035 shares; 2021Q2: 1,835 shares; 2021Q3: 2,335 shares; 2021Q4: 2,375 shares; 2022Q1: 4,310 shares 4,310 $166K 0.01% +1,935 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 165 shares; 2021Q1: 173 shares; 2021Q2: 312 shares; 2021Q3: 277 shares; 2021Q4: 267 shares; 2022Q1: 307 shares 307 $165K 0.01% +40 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,660 shares; 2021Q1: 1,668 shares; 2021Q2: 1,860 shares; 2021Q3: 1,687 shares; 2021Q4: 1,804 shares; 2022Q1: 1,804 shares 1,804 $162K 0.01% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,690 shares; 2021Q4: 3,690 shares; 2022Q1: 4,770 shares 4,770 $160K 0.01% +1,080 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 313 shares; 2021Q1: 313 shares; 2021Q2: 313 shares; 2021Q3: 1,338 shares; 2021Q4: 1,338 shares; 2022Q1: 1,338 shares 1,338 $160K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 618 shares; 2021Q3: 963 shares; 2021Q4: 963 shares; 2022Q1: 1,548 shares 1,548 $159K 0.01% +585 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,794 shares 1,794 $158K 0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 325 shares 325 $158K 0.01% new Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,550 shares; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 3,715 shares; 2022Q1: 4,365 shares 4,365 $156K 0.01% +650 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 958 shares; 2021Q1: 958 shares; 2021Q2: 958 shares; 2021Q3: 958 shares; 2021Q4: 958 shares; 2022Q1: 958 shares 958 $155K 0.01% 0 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000 $155K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,395 shares; 2021Q1: 6,337 shares; 2021Q2: 7,082 shares; 2021Q3: 5,762 shares; 2021Q4: 4,062 shares; 2022Q1: 4,062 shares 4,062 $154K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 462 shares; 2021Q2: 450 shares; 2021Q3: 495 shares; 2021Q4: 2,195 shares; 2022Q1: 2,195 shares 2,195 $154K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,450 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,583 shares; 2022Q1: 1,583 shares 1,583 $153K 0.01% 0 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 1,389 shares 1,389 $153K 0.01% +1,289 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 547 shares; 2021Q1: 504 shares; 2021Q2: 1,391 shares; 2021Q3: 1,361 shares; 2021Q4: 1,361 shares; 2022Q1: 1,361 shares 1,361 $150K 0.01% 0 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 783 shares; 2021Q3: 809 shares; 2021Q4: 809 shares; 2022Q1: 809 shares 809 $150K 0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares; 2022Q1: 3,050 shares 3,050 $148K 0.01% 0 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,305 shares; 2021Q2: 16,305 shares; 2021Q3: 16,305 shares; 2021Q4: 16,305 shares; 2022Q1: 16,305 shares 16,305 $148K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 3,912 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200 $145K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 425 shares; 2021Q1: 429 shares; 2021Q2: 425 shares; 2021Q3: 428 shares; 2021Q4: 428 shares; 2022Q1: 428 shares 428 $144K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,125 shares 1,125 $141K 0.01% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 319 shares 319 $139K <0.01% +294 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $139K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,047 shares; 2022Q1: 10,047 shares 10,047 $139K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 100 shares; 2021Q2: 369 shares; 2021Q3: 399 shares; 2021Q4: 344 shares; 2022Q1: 525 shares 525 $137K <0.01% +181 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,625 shares; 2021Q4: 2,700 shares; 2022Q1: 2,700 shares 2,700 $137K <0.01% 0 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,025 shares; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 16,025 shares; 2021Q4: 16,025 shares; 2022Q1: 3,375 shares 3,375 $137K <0.01% -12,650 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,028 shares; 2021Q1: 3,028 shares; 2021Q2: 2,751 shares; 2021Q3: 2,669 shares; 2021Q4: 2,669 shares; 2022Q1: 2,669 shares 2,669 $134K <0.01% 0 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,765 shares; 2021Q1: 5,765 shares; 2021Q2: 5,765 shares; 2021Q3: 5,765 shares; 2021Q4: 5,765 shares; 2022Q1: 5,765 shares 5,765 $134K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000 $133K <0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,254 shares; 2021Q1: 2,164 shares; 2021Q2: 2,154 shares; 2021Q3: 1,678 shares; 2021Q4: 1,688 shares; 2022Q1: 1,654 shares 1,654 $133K <0.01% -34 HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares; 2022Q1: 3,900 shares 3,900 $132K <0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 585 shares; 2021Q4: 585 shares; 2022Q1: 585 shares 585 $130K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares 297 $129K <0.01% 0 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $126K <0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 943 shares 943 $125K <0.01% +870 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,446 shares; 2022Q1: 1,446 shares 1,446 $124K <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,571 shares; 2022Q1: 35,571 shares 35,571 $124K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,407 shares; 2021Q2: 1,408 shares; 2021Q3: 1,480 shares; 2021Q4: 1,480 shares; 2022Q1: 1,480 shares 1,480 $124K <0.01% 0 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares 825 $123K <0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 562 shares; 2021Q1: 565 shares; 2021Q2: 562 shares; 2021Q3: 620 shares; 2021Q4: 574 shares; 2022Q1: 571 shares 571 $122K <0.01% -3 Timeline JQUA 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 169 shares; 2021Q3: 2,837 shares; 2021Q4: 2,847 shares; 2022Q1: 2,838 shares 2,838 $122K <0.01% -9 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,266 shares; 2021Q1: 2,266 shares; 2021Q2: 2,266 shares; 2021Q3: 2,327 shares; 2021Q4: 2,327 shares; 2022Q1: 2,877 shares 2,877 $120K <0.01% +550 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 1,671 shares; 2021Q4: 1,671 shares; 2022Q1: 1,671 shares 1,671 $119K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares 1,424 $118K <0.01% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,820 shares; 2021Q1: 1,870 shares; 2021Q2: 1,920 shares; 2021Q3: 1,920 shares; 2021Q4: 1,970 shares; 2022Q1: 2,170 shares 2,170 $118K <0.01% +200 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,404 shares; 2021Q4: not reported; 2022Q1: 1,164 shares 1,164 $117K <0.01% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,592 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares 1,100 $116K <0.01% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,307 shares; 2021Q3: 2,307 shares; 2021Q4: 2,307 shares; 2022Q1: 2,307 shares 2,307 $116K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 480 shares; 2021Q1: 295 shares; 2021Q2: 297 shares; 2021Q3: 292 shares; 2021Q4: 242 shares; 2022Q1: 242 shares 242 $115K <0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,084 shares; 2021Q1: 1,084 shares; 2021Q2: 1,084 shares; 2021Q3: 1,084 shares; 2021Q4: 1,084 shares; 2022Q1: 1,084 shares 1,084 $115K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 855 shares; 2021Q1: 650 shares; 2021Q2: 758 shares; 2021Q3: 1,331 shares; 2021Q4: 832 shares; 2022Q1: 832 shares 832 $114K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 409 shares; 2021Q2: 400 shares; 2021Q3: 403 shares; 2021Q4: 473 shares; 2022Q1: 473 shares 473 $114K <0.01% 0 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares 8,000 $114K <0.01% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 890 shares; 2021Q4: 890 shares; 2022Q1: 1,090 shares 1,090 $113K <0.01% +200 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $111K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 869 shares; 2021Q1: 841 shares; 2021Q2: 841 shares; 2021Q3: 846 shares; 2021Q4: 846 shares; 2022Q1: 846 shares 846 $111K <0.01% 0 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 403 shares; 2021Q4: 403 shares; 2022Q1: 481 shares 481 $110K <0.01% +78 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,319 shares 1,319 $109K <0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 779 shares; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares 779 $108K <0.01% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,643 shares; 2021Q1: 5,286 shares; 2021Q2: 3,644 shares; 2021Q3: 9,194 shares; 2021Q4: 9,194 shares; 2022Q1: 8,193 shares 8,193 $107K <0.01% -1,001 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,250 shares 3,250 $106K <0.01% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 645 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares; 2021Q4: 720 shares; 2022Q1: 695 shares 695 $105K <0.01% -25 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104 shares; 2021Q1: 109 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 154 shares; 2022Q1: 154 shares 154 $105K <0.01% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,250 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $104K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 750 shares; 2021Q1: 759 shares; 2021Q2: 850 shares; 2021Q3: 756 shares; 2021Q4: 1,256 shares; 2022Q1: 1,256 shares 1,256 $103K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,022 shares; 2021Q1: 15,140 shares; 2021Q2: 16,046 shares; 2021Q3: 16,335 shares; 2021Q4: 16,733 shares; 2022Q1: 762 shares 762 $103K <0.01% -15,971 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,200 shares; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares 11,200 $103K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares 2,700 $102K <0.01% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 952 shares; 2021Q1: 952 shares; 2021Q2: 952 shares; 2021Q3: 952 shares; 2021Q4: 952 shares; 2022Q1: 952 shares 952 $102K <0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 501 shares 501 $101K <0.01% new Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,320 shares; 2021Q1: 7,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares 3,300 $101K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500 $101K <0.01% 0 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,104 shares; 2021Q4: 9,104 shares; 2022Q1: 9,104 shares 9,104 $101K <0.01% 0 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 1,519 shares 1,519 $101K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 670 shares; 2021Q4: 695 shares; 2022Q1: 670 shares 670 $100K <0.01% -25 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 390 shares; 2021Q1: 403 shares; 2021Q2: 390 shares; 2021Q3: 445 shares; 2021Q4: 763 shares; 2022Q1: 763 shares 763 $100K <0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares; 2022Q1: 76 shares 76 $100K <0.01% +41 EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,255 shares; 2021Q1: 1,255 shares; 2021Q2: 1,255 shares; 2021Q3: 1,255 shares; 2021Q4: 1,255 shares; 2022Q1: 1,255 shares 1,255 $99K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,295 shares; 2021Q1: 1,295 shares; 2021Q2: 1,295 shares; 2021Q3: 1,302 shares; 2021Q4: 1,302 shares; 2022Q1: 1,385 shares 1,385 $99K <0.01% +83 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 917 shares; 2021Q4: 917 shares; 2022Q1: 917 shares 917 $99K <0.01% 0 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 2,232 shares; 2021Q2: 2,650 shares; 2021Q3: 2,400 shares; 2021Q4: 2,300 shares; 2022Q1: 2,200 shares 2,200 $98K <0.01% -100 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,784 shares; 2022Q1: 2,784 shares 2,784 $98K <0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500 $97K <0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 259 shares; 2021Q3: 1,554 shares; 2021Q4: 1,554 shares; 2022Q1: 1,554 shares 1,554 $95K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: not reported; 2022Q1: 975 shares 975 $94K <0.01% new Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: 118 shares; 2021Q4: 168 shares; 2022Q1: 168 shares 168 $94K <0.01% 0 FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,958 shares; 2021Q3: 2,958 shares; 2021Q4: 2,958 shares; 2022Q1: 2,958 shares 2,958 $94K <0.01% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,982 shares; 2021Q1: 3,232 shares; 2021Q2: 3,457 shares; 2021Q3: 3,207 shares; 2021Q4: 2,357 shares; 2022Q1: 2,357 shares 2,357 $93K <0.01% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250 $93K <0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,825 shares; 2021Q1: 1,825 shares; 2021Q2: 1,825 shares; 2021Q3: 1,825 shares; 2021Q4: 1,825 shares; 2022Q1: 1,825 shares 1,825 $92K <0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 556 shares; 2021Q1: 570 shares; 2021Q2: 541 shares; 2021Q3: 541 shares; 2021Q4: 564 shares; 2022Q1: 564 shares 564 $91K <0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 84 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 65 shares; 2022Q1: 265 shares 265 $91K <0.01% +200 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,244 shares; 2021Q4: 1,244 shares; 2022Q1: 1,244 shares 1,244 $91K <0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,657 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,121 shares; 2021Q4: 3,895 shares; 2022Q1: 3,582 shares 3,582 $91K <0.01% -313 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 375 shares; 2021Q3: 475 shares; 2021Q4: 625 shares; 2022Q1: 625 shares 625 $89K <0.01% 0 Timeline