MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 303,050 shares; 2021Q1: 294,499 shares; 2021Q2: 293,352 shares; 2021Q3: 289,042 shares; 2021Q4: 278,867 shares; 2022Q1: 292,414 shares; 2022Q2: 453,575 shares 453,575 $116M 4.74% +161,161 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,590,799 shares 1,590,799 $99.3M 4.04% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 680,408 shares 680,408 $93M 3.78% -935 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 97,908 shares; 2021Q1: 98,094 shares; 2021Q2: 98,428 shares; 2021Q3: 98,728 shares; 2021Q4: 97,653 shares; 2022Q1: 101,664 shares; 2022Q2: 100,600 shares 100,600 $51.7M 2.1% -1,064 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 94,191 shares; 2021Q1: 96,420 shares; 2021Q2: 97,536 shares; 2021Q3: 97,986 shares; 2021Q4: 97,094 shares; 2022Q1: 99,596 shares; 2022Q2: 100,728 shares 100,728 $48.3M 1.96% +1,132 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; 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; 2022Q2: 414,270 shares 414,270 $44M 1.79% +394,285 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 285,723 shares; 2021Q1: 290,591 shares; 2021Q2: 292,864 shares; 2021Q3: 302,148 shares; 2021Q4: 301,641 shares; 2022Q1: 303,294 shares; 2022Q2: 283,557 shares 283,557 $41.1M 1.67% -19,737 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 130,806 shares; 2021Q1: 129,399 shares; 2021Q2: 128,799 shares; 2021Q3: 128,070 shares; 2021Q4: 126,338 shares; 2022Q1: 128,671 shares; 2022Q2: 129,654 shares 129,654 $36M 1.46% +983 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,872 shares; 2021Q1: 13,744 shares; 2021Q2: 13,872 shares; 2021Q3: 13,752 shares; 2021Q4: 13,418 shares; 2022Q1: 15,753 shares; 2022Q2: 15,843 shares 15,843 $34.5M 1.4% +90 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 102,158 shares; 2021Q1: 97,453 shares; 2021Q2: 93,410 shares; 2021Q3: 90,814 shares; 2021Q4: 87,922 shares; 2022Q1: 87,387 shares; 2022Q2: 85,341 shares 85,341 $32.2M 1.31% -2,046 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 589,545 shares; 2021Q1: 598,802 shares; 2021Q2: 636,742 shares; 2021Q3: 649,157 shares; 2021Q4: 670,507 shares; 2022Q1: 740,118 shares; 2022Q2: 738,060 shares 738,060 $30.7M 1.25% -2,058 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 305,233 shares; 2021Q1: 305,298 shares; 2021Q2: 305,511 shares; 2021Q3: 313,173 shares; 2021Q4: 326,036 shares; 2022Q1: 334,117 shares; 2022Q2: 332,442 shares 332,442 $30.7M 1.25% -1,675 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 170,639 shares 170,639 $30.3M 1.23% -1,768 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,059 shares; 2021Q1: 12,010 shares; 2021Q2: 11,910 shares; 2021Q3: 11,627 shares; 2021Q4: 11,417 shares; 2022Q1: 13,254 shares; 2022Q2: 13,605 shares 13,605 $29.8M 1.21% +351 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 91,175 shares; 2021Q1: 91,446 shares; 2021Q2: 90,260 shares; 2021Q3: 89,466 shares; 2021Q4: 88,385 shares; 2022Q1: 92,380 shares; 2022Q2: 107,733 shares 107,733 $29.5M 1.2% +15,353 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; 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; 2022Q2: 107,427 shares 107,427 $29.3M 1.19% -254 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; 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; 2022Q2: 369,960 shares 369,960 $28.7M 1.16% +17,888 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 509,508 shares; 2021Q1: 531,401 shares; 2021Q2: 588,680 shares; 2021Q3: 623,899 shares; 2021Q4: 643,836 shares; 2022Q1: 697,717 shares; 2022Q2: 694,729 shares 694,729 $28.3M 1.15% -2,988 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,269 shares; 2021Q1: 48,112 shares; 2021Q2: 49,199 shares; 2021Q3: 50,129 shares; 2021Q4: 50,234 shares; 2022Q1: 50,518 shares; 2022Q2: 51,338 shares 51,338 $27.9M 1.13% +820 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 254,446 shares 254,446 $27.6M 1.12% +670 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,902 shares; 2021Q1: 53,055 shares; 2021Q2: 54,175 shares; 2021Q3: 55,900 shares; 2021Q4: 56,194 shares; 2022Q1: 56,716 shares; 2022Q2: 55,992 shares 55,992 $27.2M 1.11% -724 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 215,322 shares; 2021Q1: 218,428 shares; 2021Q2: 215,683 shares; 2021Q3: 213,562 shares; 2021Q4: 213,026 shares; 2022Q1: 229,193 shares; 2022Q2: 240,470 shares 240,470 $27.1M 1.1% +11,277 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 118,712 shares; 2021Q1: 118,906 shares; 2021Q2: 120,065 shares; 2021Q3: 121,511 shares; 2021Q4: 124,606 shares; 2022Q1: 133,722 shares; 2022Q2: 136,104 shares 136,104 $26.8M 1.09% +2,382 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 128,318 shares; 2021Q1: 129,800 shares; 2021Q2: 131,392 shares; 2021Q3: 132,770 shares; 2021Q4: 131,896 shares; 2022Q1: 132,173 shares; 2022Q2: 134,146 shares 134,146 $26.7M 1.08% +1,973 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; 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; 2022Q2: 285,755 shares 285,755 $26.1M 1.06% +2,855 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 378,051 shares; 2021Q1: 374,686 shares; 2021Q2: 378,566 shares; 2021Q3: 382,340 shares; 2021Q4: 387,269 shares; 2022Q1: 397,730 shares; 2022Q2: 556,415 shares 556,415 $23.7M 0.96% +158,685 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 134,818 shares; 2021Q1: 133,768 shares; 2021Q2: 132,860 shares; 2021Q3: 131,100 shares; 2021Q4: 135,501 shares; 2022Q1: 140,963 shares; 2022Q2: 141,212 shares 141,212 $23.5M 0.96% +249 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 314,065 shares; 2021Q1: 307,279 shares; 2021Q2: 307,782 shares; 2021Q3: 308,382 shares; 2021Q4: 302,414 shares; 2022Q1: 292,680 shares; 2022Q2: 273,298 shares 273,298 $23.4M 0.95% -19,382 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; 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; 2022Q2: 449,017 shares 449,017 $22.7M 0.92% -6,229 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 88,127 shares; 2021Q1: 88,155 shares; 2021Q2: 89,755 shares; 2021Q3: 89,075 shares; 2021Q4: 87,705 shares; 2022Q1: 108,076 shares; 2022Q2: 104,443 shares 104,443 $22.3M 0.91% -3,633 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 291,412 shares; 2021Q1: 279,003 shares; 2021Q2: 274,509 shares; 2021Q3: 272,364 shares; 2021Q4: 267,480 shares; 2022Q1: 269,311 shares; 2022Q2: 269,924 shares 269,924 $22.1M 0.9% +613 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,154 shares; 2021Q3: 640,232 shares; 2021Q4: 624,349 shares; 2022Q1: 626,060 shares; 2022Q2: 630,249 shares 630,249 $21.6M 0.88% +4,189 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; 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; 2022Q2: 298,470 shares 298,470 $18.9M 0.77% +18,959 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 178,410 shares; 2021Q1: 177,611 shares; 2021Q2: 177,182 shares; 2021Q3: 174,284 shares; 2021Q4: 170,148 shares; 2022Q1: 176,950 shares; 2022Q2: 176,199 shares 176,199 $18M 0.73% -751 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,771 shares 45,771 $17.6M 0.72% -974 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; 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; 2022Q2: 303,989 shares 303,989 $17M 0.69% +2,049 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 175,807 shares 175,807 $16.9M 0.69% -2,785 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 443,093 shares; 2021Q1: 453,082 shares; 2021Q2: 455,138 shares; 2021Q3: 453,454 shares; 2021Q4: 406,835 shares; 2022Q1: 407,527 shares; 2022Q2: 449,511 shares 449,511 $16.8M 0.68% +41,984 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 110,290 shares; 2021Q1: 112,178 shares; 2021Q2: 114,536 shares; 2021Q3: 117,042 shares; 2021Q4: 116,277 shares; 2022Q1: 117,181 shares; 2022Q2: 116,690 shares 116,690 $16.7M 0.68% -491 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 80,124 shares; 2021Q1: 84,680 shares; 2021Q2: 84,959 shares; 2021Q3: 87,608 shares; 2021Q4: 87,917 shares; 2022Q1: 103,123 shares; 2022Q2: 106,852 shares 106,852 $16.3M 0.66% +3,729 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,320 shares; 2021Q1: 26,076 shares; 2021Q2: 26,077 shares; 2021Q3: 25,993 shares; 2021Q4: 25,200 shares; 2022Q1: 26,506 shares; 2022Q2: 26,769 shares 26,769 $16.3M 0.66% +263 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 373,881 shares; 2021Q1: 373,902 shares; 2021Q2: 358,736 shares; 2021Q3: 315,982 shares; 2021Q4: 307,499 shares; 2022Q1: 314,163 shares; 2022Q2: 321,130 shares 321,130 $16.3M 0.66% +6,967 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; 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; 2022Q2: 96,494 shares 96,494 $15.6M 0.63% +6,437 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; 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; 2022Q2: 88,985 shares 88,985 $15M 0.61% -1,036 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; 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; 2022Q2: 76,883 shares 76,883 $14.9M 0.61% -1,049 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; 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; 2022Q2: 102,849 shares 102,849 $14.8M 0.6% +1,527 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,658 shares; 2021Q1: 46,372 shares; 2021Q2: 48,857 shares; 2021Q3: 52,912 shares; 2021Q4: 54,783 shares; 2022Q1: 64,124 shares; 2022Q2: 62,622 shares 62,622 $14.6M 0.59% -1,502 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,810 shares; 2021Q1: 38,546 shares; 2021Q2: 38,734 shares; 2021Q3: 37,624 shares; 2021Q4: 37,431 shares; 2022Q1: 35,752 shares; 2022Q2: 35,097 shares 35,097 $14.5M 0.59% -655 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 84,977 shares; 2021Q1: 85,616 shares; 2021Q2: 83,900 shares; 2021Q3: 83,292 shares; 2021Q4: 84,688 shares; 2022Q1: 84,107 shares; 2022Q2: 113,203 shares 113,203 $14.5M 0.59% +29,096 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; 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; 2022Q2: 35,679 shares 35,679 $14.1M 0.57% +1,331 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 152,928 shares 152,928 $14M 0.57% +1,406 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; 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; 2022Q2: 143,562 shares 143,562 $13.7M 0.55% +4,897 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,368 shares 54,368 $13.2M 0.54% -490 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; 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; 2022Q2: 90,208 shares 90,208 $13.2M 0.54% +1,048 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; 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; 2022Q2: 1,057,725 shares 1,057,725 $13.1M 0.53% -14,010 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 167,330 shares; 2021Q1: 186,471 shares; 2021Q2: 188,268 shares; 2021Q3: 189,976 shares; 2021Q4: 190,357 shares; 2022Q1: 203,902 shares; 2022Q2: 207,221 shares 207,221 $13M 0.53% +3,319 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 56,353 shares; 2021Q1: 60,722 shares; 2021Q2: 62,358 shares; 2021Q3: 64,448 shares; 2021Q4: 64,419 shares; 2022Q1: 66,212 shares; 2022Q2: 66,009 shares 66,009 $13M 0.53% -203 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; 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; 2022Q2: 202,373 shares 202,373 $12.9M 0.52% -638 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 55,293 shares; 2021Q1: 53,940 shares; 2021Q2: 52,488 shares; 2021Q3: 52,859 shares; 2021Q4: 53,379 shares; 2022Q1: 58,371 shares; 2022Q2: 68,173 shares 68,173 $12.4M 0.51% +9,802 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,962 shares 33,962 $12.4M 0.51% +1,814 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; 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; 2022Q2: 396,992 shares 396,992 $12.4M 0.5% -4,208 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 99,132 shares; 2021Q1: 115,353 shares; 2021Q2: 121,978 shares; 2021Q3: 137,315 shares; 2021Q4: 139,892 shares; 2022Q1: 140,586 shares; 2022Q2: 233,318 shares 233,318 $12.2M 0.5% +92,732 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; 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; 2022Q2: 47,633 shares 47,633 $12.1M 0.49% -882 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 206,496 shares; 2021Q1: 212,673 shares; 2021Q2: 216,267 shares; 2021Q3: 216,358 shares; 2021Q4: 216,344 shares; 2022Q1: 208,054 shares; 2022Q2: 192,058 shares 192,058 $11.9M 0.48% -15,996 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; 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; 2022Q2: 46,933 shares 46,933 $11.3M 0.46% -343 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; 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; 2022Q2: 94,752 shares 94,752 $11.2M 0.46% -1,323 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 92,465 shares; 2021Q1: 90,949 shares; 2021Q2: 90,081 shares; 2021Q3: 90,030 shares; 2021Q4: 89,608 shares; 2022Q1: 90,925 shares; 2022Q2: 116,261 shares 116,261 $11M 0.45% +25,336 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 95,804 shares 95,804 $10.9M 0.44% -1,490 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 247,500 shares 247,500 $10.9M 0.44% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,220 shares; 2021Q1: 39,025 shares; 2021Q2: 39,225 shares; 2021Q3: 38,657 shares; 2021Q4: 38,365 shares; 2022Q1: 43,894 shares; 2022Q2: 43,706 shares 43,706 $10.8M 0.44% -188 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; 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; 2022Q2: 61,002 shares 61,002 $10.7M 0.43% -810 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; 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; 2022Q2: 595,178 shares 595,178 $10.3M 0.42% +17,506 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 163,706 shares; 2021Q1: 167,491 shares; 2021Q2: 175,694 shares; 2021Q3: 182,840 shares; 2021Q4: 187,934 shares; 2022Q1: 199,733 shares; 2022Q2: 132,146 shares 132,146 $10.1M 0.41% -67,587 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; 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; 2022Q2: 602,229 shares 602,229 $10.1M 0.41% -77,927 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; 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; 2022Q2: 41,763 shares 41,763 $10M 0.41% +355 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 62,873 shares; 2021Q1: 64,998 shares; 2021Q2: 65,254 shares; 2021Q3: 65,745 shares; 2021Q4: 68,191 shares; 2022Q1: 68,387 shares; 2022Q2: 75,090 shares 75,090 $9.99M 0.41% +6,703 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48,586 shares; 2021Q1: 50,750 shares; 2021Q2: 54,786 shares; 2021Q3: 56,065 shares; 2021Q4: 54,000 shares; 2022Q1: 54,715 shares; 2022Q2: 53,616 shares 53,616 $9.22M 0.37% -1,099 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 89,767 shares; 2021Q1: 80,392 shares; 2021Q2: 80,395 shares; 2021Q3: 80,844 shares; 2021Q4: 79,241 shares; 2022Q1: 159,495 shares; 2022Q2: 158,526 shares 158,526 $9.19M 0.37% -969 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 98,430 shares; 2021Q1: 94,721 shares; 2021Q2: 93,246 shares; 2021Q3: 93,018 shares; 2021Q4: 112,917 shares; 2022Q1: 129,188 shares; 2022Q2: 131,185 shares 131,185 $9.16M 0.37% +1,997 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 46,449 shares 46,449 $9.13M 0.37% -1,100 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; 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; 2022Q2: 18,387 shares 18,387 $9.08M 0.37% +342 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 59,009 shares 59,009 $9.07M 0.37% +6,759 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 84,375 shares; 2021Q1: 89,020 shares; 2021Q2: 92,179 shares; 2021Q3: 95,611 shares; 2021Q4: 95,224 shares; 2022Q1: 95,749 shares; 2022Q2: 97,870 shares 97,870 $9.07M 0.37% +2,121 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; 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; 2022Q2: 95,329 shares 95,329 $8.96M 0.36% -49,281 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,958 shares; 2021Q1: 25,881 shares; 2021Q2: 26,469 shares; 2021Q3: 26,254 shares; 2021Q4: 24,039 shares; 2022Q1: 26,795 shares; 2022Q2: 26,942 shares 26,942 $8.5M 0.35% +147 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; 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; 2022Q2: 37,433 shares 37,433 $8.35M 0.34% +16,904 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; 2020Q3: restricted; 2020Q4: 194 shares; 2021Q1: 825 shares; 2021Q2: 72,794 shares; 2021Q3: 117,524 shares; 2021Q4: 137,975 shares; 2022Q1: 151,953 shares; 2022Q2: 174,579 shares 174,579 $8.28M 0.34% +22,626 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,456 shares; 2021Q1: 8,866 shares; 2021Q2: 13,997 shares; 2021Q3: 15,734 shares; 2021Q4: 16,659 shares; 2022Q1: 19,146 shares; 2022Q2: 21,718 shares 21,718 $8.23M 0.33% +2,572 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; 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; 2022Q2: 102,934 shares 102,934 $8.19M 0.33% -5,283 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 77,481 shares; 2021Q1: 78,200 shares; 2021Q2: 85,305 shares; 2021Q3: 86,580 shares; 2021Q4: 92,555 shares; 2022Q1: 92,625 shares; 2022Q2: 90,183 shares 90,183 $8.1M 0.33% -2,442 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; 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; 2022Q2: 54,181 shares 54,181 $8.06M 0.33% 0 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; 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; 2022Q2: 38,031 shares 38,031 $7.99M 0.32% -1,950 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 187,614 shares; 2021Q1: 193,242 shares; 2021Q2: 210,331 shares; 2021Q3: 242,837 shares; 2021Q4: 241,340 shares; 2022Q1: 241,316 shares; 2022Q2: 202,532 shares 202,532 $7.95M 0.32% -38,784 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 53,970 shares; 2021Q4: 70,678 shares; 2022Q1: 76,968 shares; 2022Q2: 86,226 shares 86,226 $7.67M 0.31% +9,258 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,724 shares; 2021Q1: 42,485 shares; 2021Q2: 42,350 shares; 2021Q3: 42,624 shares; 2021Q4: 44,267 shares; 2022Q1: 48,404 shares; 2022Q2: 45,991 shares 45,991 $7.59M 0.31% -2,413 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,813 shares; 2021Q1: 19,749 shares; 2021Q2: 19,675 shares; 2021Q3: 19,944 shares; 2021Q4: 19,779 shares; 2022Q1: 23,130 shares; 2022Q2: 23,219 shares 23,219 $7.41M 0.3% +89 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,375 shares; 2021Q1: 22,234 shares; 2021Q2: 23,632 shares; 2021Q3: 26,390 shares; 2021Q4: 27,780 shares; 2022Q1: 29,770 shares; 2022Q2: 30,029 shares 30,029 $7.37M 0.3% +259 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,864 shares; 2021Q1: 37,006 shares; 2021Q2: 37,651 shares; 2021Q3: 38,384 shares; 2021Q4: 37,874 shares; 2022Q1: 38,959 shares; 2022Q2: 64,786 shares 64,786 $7.36M 0.3% +25,827 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; 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; 2022Q2: 143,440 shares 143,440 $7.18M 0.29% -20,159 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,080 shares; 2021Q1: 19,522 shares; 2021Q2: 19,437 shares; 2021Q3: 19,822 shares; 2021Q4: 15,212 shares; 2022Q1: 15,212 shares; 2022Q2: 16,499 shares 16,499 $7.09M 0.29% +1,287 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,308 shares; 2021Q1: 70,370 shares; 2021Q2: 77,702 shares; 2021Q3: 84,795 shares; 2021Q4: 87,500 shares; 2022Q1: 91,762 shares; 2022Q2: 90,108 shares 90,108 $6.92M 0.28% -1,654 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,869 shares; 2021Q2: 10,314 shares; 2021Q3: 42,588 shares; 2021Q4: 42,634 shares; 2022Q1: 44,686 shares; 2022Q2: 45,196 shares 45,196 $6.85M 0.28% +510 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; 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; 2022Q2: 85,676 shares 85,676 $6.84M 0.28% +1,565 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,780 shares 52,780 $6.83M 0.28% -330 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,143 shares; 2021Q1: 46,423 shares; 2021Q2: 47,735 shares; 2021Q3: 47,492 shares; 2021Q4: 47,956 shares; 2022Q1: 47,338 shares; 2022Q2: 55,583 shares 55,583 $6.76M 0.27% +8,245 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,092 shares; 2021Q1: 40,585 shares; 2021Q2: 41,144 shares; 2021Q3: 41,760 shares; 2021Q4: 41,610 shares; 2022Q1: 40,630 shares; 2022Q2: 39,877 shares 39,877 $6.75M 0.27% -753 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 116,511 shares; 2021Q1: 116,032 shares; 2021Q2: 114,558 shares; 2021Q3: 115,196 shares; 2021Q4: 115,033 shares; 2022Q1: 107,208 shares; 2022Q2: 106,724 shares 106,724 $6.67M 0.27% -484 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,818 shares 20,818 $6.51M 0.26% -813 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; 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; 2022Q2: 58,575 shares 58,575 $6.33M 0.26% -427 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,246 shares 9,246 $6.23M 0.25% +717 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; 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; 2022Q2: 31,467 shares 31,467 $6.11M 0.25% +6,902 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; 2020Q3: restricted; 2020Q4: 435 shares; 2021Q1: 603 shares; 2021Q2: 1,484 shares; 2021Q3: 1,541 shares; 2021Q4: 2,906 shares; 2022Q1: 3,247 shares; 2022Q2: 3,485 shares 3,485 $6.09M 0.25% +238 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; 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; 2022Q2: 78,078 shares 78,078 $6.01M 0.24% -10,252 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,327 shares; 2021Q1: 19,169 shares; 2021Q2: 21,498 shares; 2021Q3: 23,170 shares; 2021Q4: 22,503 shares; 2022Q1: 35,610 shares; 2022Q2: 34,507 shares 34,507 $6M 0.24% -1,103 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 88,331 shares; 2021Q1: 95,656 shares; 2021Q2: 104,357 shares; 2021Q3: 112,658 shares; 2021Q4: 117,267 shares; 2022Q1: 122,549 shares; 2022Q2: 118,197 shares 118,197 $5.97M 0.24% -4,352 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; 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; 2022Q2: 356,051 shares 356,051 $5.97M 0.24% -7,445 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,884 shares; 2021Q1: 6,360 shares; 2021Q2: 9,308 shares; 2021Q3: 11,087 shares; 2021Q4: 14,307 shares; 2022Q1: 15,680 shares; 2022Q2: 16,371 shares 16,371 $5.52M 0.22% +691 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; 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; 2022Q2: 16,824 shares 16,824 $5.49M 0.22% -463 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; 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; 2022Q2: 199,763 shares 199,763 $5.34M 0.22% +11,190 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 53,677 shares 53,677 $5.27M 0.21% -900 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; 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; 2022Q2: 11,013 shares 11,013 $5.24M 0.21% +871 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; 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; 2022Q2: 96,161 shares 96,161 $5.08M 0.21% -10,087 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; 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; 2022Q2: 34,144 shares 34,144 $4.92M 0.2% -9,905 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 32,722 shares 32,722 $4.92M 0.2% -34 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 34,790 shares 34,790 $4.91M 0.2% +318 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; 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; 2022Q2: 38,026 shares 38,026 $4.83M 0.2% -1,350 SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,775 shares; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,774 shares; 2021Q4: 3,044 shares; 2022Q1: 116,934 shares; 2022Q2: 114,949 shares 114,949 $4.79M 0.19% -1,985 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48,301 shares; 2021Q1: 46,851 shares; 2021Q2: 48,980 shares; 2021Q3: 48,868 shares; 2021Q4: 50,262 shares; 2022Q1: 51,373 shares; 2022Q2: 51,914 shares 51,914 $4.73M 0.19% +541 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; 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; 2022Q2: 14,490 shares 14,490 $4.7M 0.19% +1,931 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; 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; 2022Q2: 41,560 shares 41,560 $4.63M 0.19% -250 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; 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; 2022Q2: 32,995 shares 32,995 $4.57M 0.19% +10,952 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; 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; 2022Q2: 118,707 shares 118,707 $4.53M 0.18% +5,736 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 90,374 shares 90,374 $4.51M 0.18% -3,405 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; 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; 2022Q2: 46,420 shares 46,420 $4.47M 0.18% -920 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,650 shares 28,650 $4.39M 0.18% -648 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,937 shares 31,937 $4.37M 0.18% -8,120 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 571 shares; 2021Q3: 599 shares; 2021Q4: 574 shares; 2022Q1: 12,026 shares; 2022Q2: 14,514 shares 14,514 $4.35M 0.18% +2,488 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; 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; 2022Q2: 52,340 shares 52,340 $4.2M 0.17% -3,454 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 103,600 shares; 2021Q1: 100,350 shares; 2021Q2: 98,000 shares; 2021Q3: 94,500 shares; 2021Q4: 88,400 shares; 2022Q1: 88,400 shares; 2022Q2: 77,150 shares 77,150 $3.86M 0.16% -11,250 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 56,834 shares; 2021Q1: 56,560 shares; 2021Q2: 57,041 shares; 2021Q3: 55,383 shares; 2021Q4: 55,280 shares; 2022Q1: 54,380 shares; 2022Q2: 53,964 shares 53,964 $3.77M 0.15% -416 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,585 shares; 2021Q1: 19,370 shares; 2021Q2: 19,830 shares; 2021Q3: 20,378 shares; 2021Q4: 20,833 shares; 2022Q1: 21,875 shares; 2022Q2: 21,771 shares 21,771 $3.77M 0.15% -104 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 86,565 shares; 2021Q1: 86,053 shares; 2021Q2: 86,955 shares; 2021Q3: 73,270 shares; 2021Q4: 73,115 shares; 2022Q1: 72,352 shares; 2022Q2: 72,425 shares 72,425 $3.62M 0.15% +73 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; 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; 2022Q2: 91,485 shares 91,485 $3.58M 0.15% -2,009 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; 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; 2022Q2: 38,455 shares 38,455 $3.56M 0.14% -1,223 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 123,941 shares 123,941 $3.51M 0.14% -898 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; 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; 2022Q2: 21,350 shares 21,350 $3.46M 0.14% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,207 shares; 2021Q1: 2,807 shares; 2021Q2: 4,969 shares; 2021Q3: 7,194 shares; 2021Q4: 13,255 shares; 2022Q1: 15,318 shares; 2022Q2: 15,240 shares 15,240 $3.45M 0.14% -78 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 88,129 shares; 2021Q1: 87,222 shares; 2021Q2: 87,192 shares; 2021Q3: 90,706 shares; 2021Q4: 87,786 shares; 2022Q1: 84,066 shares; 2022Q2: 76,332 shares 76,332 $3.37M 0.14% -7,734 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,985 shares 8,985 $3.36M 0.14% +25 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; 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; 2022Q2: 29,239 shares 29,239 $3.23M 0.13% +481 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; 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; 2022Q2: 44,111 shares 44,111 $3.15M 0.13% -1,092 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,250 shares; 2021Q1: 2,250 shares; 2021Q2: 2,250 shares; 2021Q3: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 141,950 shares 141,950 $3.14M 0.13% +139,700 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,160 shares 7,160 $2.95M 0.12% -101 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,995 shares 13,995 $2.92M 0.12% +140 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,539 shares; 2021Q1: 21,490 shares; 2021Q2: 25,422 shares; 2021Q3: 27,666 shares; 2021Q4: 17,301 shares; 2022Q1: 17,331 shares; 2022Q2: 20,641 shares 20,641 $2.91M 0.12% +3,310 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; 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; 2022Q2: 13,384 shares 13,384 $2.82M 0.11% +55 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66,580 shares; 2021Q1: 69,096 shares; 2021Q2: 72,264 shares; 2021Q3: 70,904 shares; 2021Q4: 67,052 shares; 2022Q1: 61,827 shares; 2022Q2: 61,137 shares 61,137 $2.81M 0.11% -690 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; 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; 2022Q2: 26,181 shares 26,181 $2.81M 0.11% -294 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,124 shares; 2021Q1: 24,748 shares; 2021Q2: 23,896 shares; 2021Q3: 24,730 shares; 2021Q4: 25,252 shares; 2022Q1: 24,582 shares; 2022Q2: 24,365 shares 24,365 $2.77M 0.11% -217 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; 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; 2022Q2: 11,128 shares 11,128 $2.7M 0.11% +107 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,601 shares; 2021Q1: 14,581 shares; 2021Q2: 14,476 shares; 2021Q3: 13,216 shares; 2021Q4: 13,185 shares; 2022Q1: 13,110 shares; 2022Q2: 12,993 shares 12,993 $2.68M 0.11% -117 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; 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; 2022Q2: 52,989 shares 52,989 $2.61M 0.11% -7,250 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; 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; 2022Q2: 20,555 shares 20,555 $2.54M 0.1% -100 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; 2020Q3: restricted; 2020Q4: 348 shares; 2021Q1: 351 shares; 2021Q2: 8,272 shares; 2021Q3: 9,788 shares; 2021Q4: 10,713 shares; 2022Q1: 11,363 shares; 2022Q2: 11,513 shares 11,513 $2.5M 0.1% +150 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; 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; 2022Q2: 26,936 shares 26,936 $2.45M 0.1% +87 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; 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; 2022Q2: 114,069 shares 114,069 $2.33M 0.09% -54,215 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; 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; 2022Q2: 6,624 shares 6,624 $2.3M 0.09% +3,508 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; 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; 2022Q2: 9,583 shares 9,583 $2.25M 0.09% -22 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; 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; 2022Q2: 14,075 shares 14,075 $2.24M 0.09% 0 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; 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; 2022Q2: 15,838 shares 15,838 $2.23M 0.09% -67 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,661 shares; 2021Q1: 7,730 shares; 2021Q2: 7,716 shares; 2021Q3: 7,771 shares; 2021Q4: 7,933 shares; 2022Q1: 8,647 shares; 2022Q2: 8,622 shares 8,622 $2.2M 0.09% -25 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; 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; 2022Q2: 37,751 shares 37,751 $2.19M 0.09% +325 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,078 shares 11,078 $2.14M 0.09% -267 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,805 shares; 2021Q4: 1,079 shares; 2022Q1: 891 shares; 2022Q2: 118,633 shares 118,633 $2.14M 0.09% +117,742 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; 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; 2022Q2: 37,727 shares 37,727 $2.08M 0.08% -254 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,058 shares 67,058 $2M 0.08% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,608 shares; 2022Q2: 38,030 shares 38,030 $1.99M 0.08% +18,422 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,320 shares; 2021Q1: 31,384 shares; 2021Q2: 31,054 shares; 2021Q3: 30,874 shares; 2021Q4: 28,867 shares; 2022Q1: 20,877 shares; 2022Q2: 19,923 shares 19,923 $1.97M 0.08% -954 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102,203 shares 102,203 $1.95M 0.08% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 3,610 shares; 2022Q2: 5,905 shares 5,905 $1.93M 0.08% +2,295 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,529 shares; 2022Q2: 15,424 shares 15,424 $1.87M 0.08% -16,105 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,585 shares; 2021Q1: 46,485 shares; 2021Q2: 45,885 shares; 2021Q3: 45,885 shares; 2021Q4: 45,535 shares; 2022Q1: 44,335 shares; 2022Q2: 44,335 shares 44,335 $1.85M 0.08% 0 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; 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; 2022Q2: 31,850 shares 31,850 $1.83M 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,820 shares; 2021Q1: 10,384 shares; 2021Q2: 10,384 shares; 2021Q3: 10,399 shares; 2021Q4: 10,149 shares; 2022Q1: 10,149 shares; 2022Q2: 9,996 shares 9,996 $1.82M 0.07% -153 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,190 shares; 2021Q1: 27,470 shares; 2021Q2: 28,625 shares; 2021Q3: 30,524 shares; 2021Q4: 31,644 shares; 2022Q1: 32,334 shares; 2022Q2: 32,154 shares 32,154 $1.81M 0.07% -180 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; 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; 2022Q2: 38,800 shares 38,800 $1.79M 0.07% 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; 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; 2022Q2: 9,391 shares 9,391 $1.77M 0.07% +184 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; 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; 2022Q2: 11,215 shares 11,215 $1.73M 0.07% +142 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; 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; 2022Q2: 3,657 shares 3,657 $1.71M 0.07% -19 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; 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; 2022Q2: 16,702 shares 16,702 $1.66M 0.07% -5,752 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; 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; 2022Q2: 4,704 shares 4,704 $1.65M 0.07% -737 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,844 shares 48,844 $1.6M 0.07% +708 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,358 shares 3,358 $1.6M 0.06% +43 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; 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; 2022Q2: 27,998 shares 27,998 $1.57M 0.06% +120 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,378 shares; 2021Q1: 6,253 shares; 2021Q2: 6,098 shares; 2021Q3: 6,871 shares; 2021Q4: 6,831 shares; 2022Q1: 6,781 shares; 2022Q2: 7,449 shares 7,449 $1.55M 0.06% +668 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,825 shares; 2021Q1: 28,060 shares; 2021Q2: 31,435 shares; 2021Q3: 30,505 shares; 2021Q4: 30,805 shares; 2022Q1: 31,890 shares; 2022Q2: 32,260 shares 32,260 $1.52M 0.06% +370 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: 50 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 81 shares; 2022Q2: 11,406 shares 11,406 $1.52M 0.06% +11,325 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,564 shares; 2021Q1: 44,839 shares; 2021Q2: 45,085 shares; 2021Q3: 44,890 shares; 2021Q4: 41,078 shares; 2022Q1: 35,328 shares; 2022Q2: 37,530 shares 37,530 $1.5M 0.06% +2,202 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,763 shares; 2022Q2: 33,048 shares 33,048 $1.46M 0.06% +1,285 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; 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; 2022Q2: 11,373 shares 11,373 $1.46M 0.06% -516 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,538 shares 9,538 $1.43M 0.06% +640 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; 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; 2022Q2: 67,716 shares 67,716 $1.42M 0.06% +5,355 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; 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; 2022Q2: 25,451 shares 25,451 $1.41M 0.06% +9,840 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 883 shares; 2022Q2: 1,067 shares 1,067 $1.4M 0.06% +184 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68,000 shares 68,000 $1.35M 0.05% new 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; 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; 2022Q2: 107,125 shares 107,125 $1.34M 0.05% +4,500 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,474 shares; 2022Q2: 21,789 shares 21,789 $1.34M 0.05% -4,685 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,778 shares 14,778 $1.33M 0.05% -668 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; 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; 2022Q2: 31,453 shares 31,453 $1.31M 0.05% -3,589 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,825 shares 13,825 $1.29M 0.05% -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; 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; 2022Q2: 4,856 shares 4,856 $1.26M 0.05% 0 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; 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; 2022Q2: 10,218 shares 10,218 $1.24M 0.05% -1,459 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,513 shares; 2021Q1: 2,671 shares; 2021Q2: 2,624 shares; 2021Q3: 3,782 shares; 2021Q4: 5,424 shares; 2022Q1: 5,369 shares; 2022Q2: 5,605 shares 5,605 $1.23M 0.05% +236 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 90,294 shares 90,294 $1.23M 0.05% new 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; 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; 2022Q2: 4,847 shares 4,847 $1.2M 0.05% -65 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares; 2021Q3: 2,055 shares; 2021Q4: 2,055 shares; 2022Q1: 2,555 shares; 2022Q2: 39,925 shares 39,925 $1.19M 0.05% +37,370 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,047 shares; 2021Q1: 2,039 shares; 2021Q2: 2,850 shares; 2021Q3: 2,756 shares; 2021Q4: 3,206 shares; 2022Q1: 3,356 shares; 2022Q2: 6,609 shares 6,609 $1.18M 0.05% +3,253 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; 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; 2022Q2: 4,077 shares 4,077 $1.14M 0.05% +2,131 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 7,395 shares; 2021Q2: 8,355 shares; 2021Q3: 9,130 shares; 2021Q4: 9,435 shares; 2022Q1: 9,920 shares; 2022Q2: 10,123 shares 10,123 $1.08M 0.04% +203 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,055 shares 3,055 $1.07M 0.04% +495 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; 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; 2022Q2: 6,105 shares 6,105 $1.05M 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,639 shares 4,639 $1.05M 0.04% -115 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,680 shares; 2021Q3: 27,755 shares; 2021Q4: 27,755 shares; 2022Q1: 36,255 shares; 2022Q2: 37,005 shares 37,005 $1.05M 0.04% +750 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,000 shares 17,000 $1.04M 0.04% new 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; 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; 2022Q2: 36,995 shares 36,995 $1.04M 0.04% -1,500 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; 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; 2022Q2: 33,145 shares 33,145 $1.02M 0.04% -4,250 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,072 shares; 2021Q1: 4,122 shares; 2021Q2: 4,122 shares; 2021Q3: 3,847 shares; 2021Q4: 8,163 shares; 2022Q1: 8,258 shares; 2022Q2: 8,323 shares 8,323 $979K 0.04% +65 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; 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; 2022Q2: 17,467 shares 17,467 $971K 0.04% -146 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,075 shares; 2021Q4: 20,882 shares; 2022Q1: 15,542 shares; 2022Q2: 15,159 shares 15,159 $965K 0.04% -383 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; 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; 2022Q2: 21,041 shares 21,041 $964K 0.04% +910 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; 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; 2022Q2: 5,228 shares 5,228 $959K 0.04% -50 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,250 shares; 2021Q2: 3,500 shares; 2021Q3: 46,086 shares; 2021Q4: 52,996 shares; 2022Q1: 55,436 shares; 2022Q2: 78,906 shares 78,906 $949K 0.04% +23,470 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; 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; 2022Q2: 1,948 shares 1,948 $940K 0.04% +6 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,311 shares 77,311 $925K 0.04% new 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; 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; 2022Q2: 11,963 shares 11,963 $903K 0.04% -810 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,105 shares; 2021Q1: 50,617 shares; 2021Q2: 47,942 shares; 2021Q3: 17,526 shares; 2021Q4: 8,309 shares; 2022Q1: 7,466 shares; 2022Q2: 7,916 shares 7,916 $900K 0.04% +450 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 350 shares; 2021Q2: not reported; 2021Q3: 1,763 shares; 2021Q4: 1,836 shares; 2022Q1: 4,139 shares; 2022Q2: 8,636 shares 8,636 $878K 0.04% +4,497 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 83,502 shares 83,502 $874K 0.04% -7,463 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,002 shares; 2021Q1: 6,957 shares; 2021Q2: 6,957 shares; 2021Q3: 7,020 shares; 2021Q4: 6,961 shares; 2022Q1: 6,163 shares; 2022Q2: 4,932 shares 4,932 $869K 0.04% -1,231 Timeline Eaton Vance Floating Rate Eaton Vance Floating Rate More: the full row for Eaton Vance Floating Rate Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,475 shares 100,475 $857K 0.03% new 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; 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; 2022Q2: 13,098 shares 13,098 $846K 0.03% -550 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,240 shares 20,240 $843K 0.03% +12 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; 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; 2022Q2: 17,500 shares 17,500 $800K 0.03% 0 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000 $792K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,467 shares; 2022Q2: 22,770 shares 22,770 $761K 0.03% -4,697 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; 2020Q3: restricted; 2020Q4: 40 shares; 2021Q1: 53 shares; 2021Q2: 25 shares; 2021Q3: 115 shares; 2021Q4: 220 shares; 2022Q1: 7,792 shares; 2022Q2: 9,899 shares 9,899 $757K 0.03% +2,107 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,350 shares; 2022Q1: 2,700 shares; 2022Q2: 52,700 shares 52,700 $749K 0.03% +50,000 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,805 shares 15,805 $727K 0.03% -1,286 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; 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; 2022Q2: 106,883 shares 106,883 $717K 0.03% -2,199 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; 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; 2022Q2: 13,880 shares 13,880 $716K 0.03% -8 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 940 shares; 2021Q1: 1,480 shares; 2021Q2: 1,480 shares; 2021Q3: 2,272 shares; 2021Q4: 2,697 shares; 2022Q1: 3,352 shares; 2022Q2: 3,575 shares 3,575 $713K 0.03% +223 Timeline 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; 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; 2022Q2: 45,092 shares 45,092 $703K 0.03% +92 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 2,923 shares; 2021Q2: 2,503 shares; 2021Q3: 2,688 shares; 2021Q4: 2,688 shares; 2022Q1: 2,681 shares; 2022Q2: 2,281 shares 2,281 $702K 0.03% -400 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; 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; 2022Q2: 23,955 shares 23,955 $701K 0.03% 0 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; 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; 2022Q2: 5,379 shares 5,379 $699K 0.03% -58 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,900 shares 8,900 $696K 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; 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; 2022Q2: 8,221 shares 8,221 $695K 0.03% +150 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,925 shares 11,925 $684K 0.03% -405 Timeline 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; 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; 2022Q2: 38,173 shares 38,173 $675K 0.03% +1,098 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; 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; 2022Q2: 21,480 shares 21,480 $670K 0.03% +75 Timeline 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; 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; 2022Q2: 24,545 shares 24,545 $662K 0.03% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,085 shares 12,085 $657K 0.03% -222 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,880 shares; 2021Q1: 7,706 shares; 2021Q2: 22,800 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares; 2022Q1: 22,819 shares; 2022Q2: 22,217 shares 22,217 $646K 0.03% -602 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,700 shares 3,700 $644K 0.03% -140 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; 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; 2022Q2: 22,345 shares 22,345 $628K 0.03% -750 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,734 shares 42,734 $626K 0.03% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,400 shares 51,400 $623K 0.03% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 750 shares; 2021Q1: 759 shares; 2021Q2: 850 shares; 2021Q3: 756 shares; 2021Q4: 1,256 shares; 2022Q1: 1,256 shares; 2022Q2: 7,250 shares 7,250 $614K 0.02% +5,994 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,273 shares 11,273 $610K 0.02% 0 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,569 shares 21,569 $594K 0.02% new 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; 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; 2022Q2: 20,650 shares 20,650 $592K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,470 shares; 2021Q1: 8,470 shares; 2021Q2: 8,470 shares; 2021Q3: 8,569 shares; 2021Q4: 8,470 shares; 2022Q1: 10,020 shares; 2022Q2: 10,020 shares 10,020 $590K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,333 shares; 2021Q4: 1,765 shares; 2022Q1: 1,765 shares; 2022Q2: 4,185 shares 4,185 $575K 0.02% +2,420 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,985 shares 6,985 $575K 0.02% 0 Timeline BNY MELLON ALCENTRA GLOBAL C BNY MELLON ALCENTRA GLOBAL C More: the full row for BNY MELLON ALCENTRA GLOBAL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,840 shares 76,840 $567K 0.02% new 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; 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; 2022Q2: 35,815 shares 35,815 $549K 0.02% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,881 shares; 2022Q2: 5,803 shares 5,803 $530K 0.02% -78 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,625 shares; 2021Q1: 3,257 shares; 2021Q2: 3,201 shares; 2021Q3: 3,303 shares; 2021Q4: 3,293 shares; 2022Q1: 3,483 shares; 2022Q2: 3,401 shares 3,401 $523K 0.02% -82 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 5,889 shares; 2021Q2: 7,354 shares; 2021Q3: 7,236 shares; 2021Q4: 6,958 shares; 2022Q1: 6,958 shares; 2022Q2: 6,341 shares 6,341 $520K 0.02% -617 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 150 shares; 2021Q3: 151 shares; 2021Q4: 453 shares; 2022Q1: 2,801 shares; 2022Q2: 2,565 shares 2,565 $515K 0.02% -236 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,125 shares; 2021Q1: 10,325 shares; 2021Q2: 10,325 shares; 2021Q3: 10,325 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $499K 0.02% 0 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; 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; 2022Q2: 5,625 shares 5,625 $498K 0.02% -73,545 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,303 shares; 2021Q1: 9,303 shares; 2021Q2: 9,303 shares; 2021Q3: 11,480 shares; 2021Q4: 9,703 shares; 2022Q1: 10,050 shares; 2022Q2: 10,050 shares 10,050 $493K 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; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 426 shares; 2022Q2: 426 shares 426 $489K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,361 shares 3,361 $487K 0.02% +562 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; 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; 2022Q2: 5,750 shares 5,750 $476K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,472 shares 6,472 $462K 0.02% -31 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; 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; 2022Q2: 24,590 shares 24,590 $458K 0.02% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares; 2022Q1: 5,500 shares; 2022Q2: 14,630 shares 14,630 $441K 0.02% +9,130 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,558 shares 27,558 $438K 0.02% new 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; 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; 2022Q2: 4,207 shares 4,207 $434K 0.02% 0 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000 $429K 0.02% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,551 shares 6,551 $411K 0.02% -409 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; 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; 2022Q2: 13,355 shares 13,355 $407K 0.02% +500 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,780 shares 12,780 $404K 0.02% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,508 shares; 2022Q1: 24,508 shares; 2022Q2: 24,508 shares 24,508 $399K 0.02% 0 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; 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; 2022Q2: 18,400 shares 18,400 $395K 0.02% -2,000 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; 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; 2022Q2: 10,000 shares 10,000 $394K 0.02% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,226 shares 6,226 $394K 0.02% +1,000 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; 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; 2022Q2: 8,192 shares 8,192 $392K 0.02% -700 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,420 shares 6,420 $380K 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; 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; 2022Q2: 1,710 shares 1,710 $373K 0.02% -90 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; 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; 2022Q2: 7,500 shares 7,500 $355K 0.01% -2,000 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; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares; 2022Q2: 275 shares 275 $355K 0.01% 0 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; 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; 2022Q2: 6,054 shares 6,054 $349K 0.01% 0 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,655 shares; 2022Q1: 42,655 shares; 2022Q2: 42,655 shares 42,655 $346K 0.01% 0 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; 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; 2022Q2: 3,006 shares 3,006 $341K 0.01% +548 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 59 shares; 2021Q2: 260 shares; 2021Q3: 240 shares; 2021Q4: 750 shares; 2022Q1: 905 shares; 2022Q2: 2,155 shares 2,155 $340K 0.01% +1,250 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; 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; 2022Q2: 15,000 shares 15,000 $326K 0.01% 0 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; 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; 2022Q2: 5,167 shares 5,167 $319K 0.01% -400 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; 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; 2022Q2: 3,344 shares 3,344 $319K 0.01% -325 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,331 shares; 2021Q1: 15,331 shares; 2021Q2: 15,231 shares; 2021Q3: 15,231 shares; 2021Q4: 12,264 shares; 2022Q1: 12,014 shares; 2022Q2: 4,995 shares 4,995 $318K 0.01% -7,019 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; 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; 2022Q2: 2,968 shares 2,968 $315K 0.01% -796 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 4,475 shares; 2022Q1: 7,950 shares; 2022Q2: 9,400 shares 9,400 $314K 0.01% +1,450 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 501 shares; 2022Q2: 1,600 shares 1,600 $312K 0.01% +1,099 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; 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; 2022Q2: 15,084 shares 15,084 $309K 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; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 355 shares; 2021Q2: 350 shares; 2021Q3: 414 shares; 2021Q4: 250 shares; 2022Q1: 2,191 shares; 2022Q2: 1,828 shares 1,828 $308K 0.01% -363 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 13,038 shares 13,038 $307K 0.01% +13,019 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; 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; 2022Q2: 31,709 shares 31,709 $302K 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; 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; 2022Q2: 4,664 shares 4,664 $300K 0.01% +50 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 886 shares; 2021Q1: 888 shares; 2021Q2: 1,276 shares; 2021Q3: 1,251 shares; 2021Q4: 1,251 shares; 2022Q1: 1,251 shares; 2022Q2: 615 shares 615 $294K 0.01% -636 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; 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; 2022Q2: 4,737 shares 4,737 $293K 0.01% -314 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; 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; 2022Q2: 1,425 shares 1,425 $292K 0.01% -38 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,787 shares; 2022Q2: 4,117 shares 4,117 $291K 0.01% +330 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; 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; 2022Q2: 8,039 shares 8,039 $287K 0.01% -900 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 390 shares; 2021Q2: 4,979 shares; 2021Q3: 5,483 shares; 2021Q4: 6,710 shares; 2022Q1: 9,845 shares; 2022Q2: 1,613 shares 1,613 $282K 0.01% -8,232 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; 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; 2022Q2: 11,418 shares 11,418 $278K 0.01% +200 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; 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; 2022Q2: 4,030 shares 4,030 $275K 0.01% -200 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,860 shares 3,860 $275K 0.01% +60 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; 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; 2022Q2: 15,876 shares 15,876 $267K 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; 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; 2022Q2: 15,345 shares 15,345 $266K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 8,424 shares; 2022Q1: 8,424 shares; 2022Q2: 10,215 shares 10,215 $263K 0.01% +1,791 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; 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; 2022Q2: 2,999 shares 2,999 $262K 0.01% -3 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 588 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 1,268 shares; 2021Q4: 1,461 shares; 2022Q1: 1,273 shares; 2022Q2: 1,168 shares 1,168 $260K 0.01% -105 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,050 shares; 2022Q1: 5,050 shares; 2022Q2: 4,000 shares 4,000 $259K 0.01% -1,050 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,374 shares; 2021Q3: 3,374 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares; 2022Q2: 3,200 shares 3,200 $258K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 263 shares; 2021Q1: 263 shares; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 263 shares; 2022Q1: 319 shares; 2022Q2: 8,190 shares 8,190 $256K 0.01% +7,871 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; 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; 2022Q2: 3,845 shares 3,845 $254K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,245 shares; 2021Q1: 6,840 shares; 2021Q2: 6,789 shares; 2021Q3: 6,719 shares; 2021Q4: 4,227 shares; 2022Q1: 4,177 shares; 2022Q2: 4,177 shares 4,177 $252K 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; 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; 2022Q2: 3,525 shares 3,525 $249K 0.01% -25 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; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 435 shares; 2021Q2: 1,485 shares; 2021Q3: 2,965 shares; 2021Q4: 3,265 shares; 2022Q1: 3,415 shares; 2022Q2: 3,415 shares 3,415 $248K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,864 shares; 2021Q1: 1,871 shares; 2021Q2: 1,864 shares; 2021Q3: 1,933 shares; 2021Q4: 1,963 shares; 2022Q1: 1,963 shares; 2022Q2: 1,947 shares 1,947 $245K 0.01% -16 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,129 shares; 2021Q1: 2,214 shares; 2021Q2: 2,668 shares; 2021Q3: 2,701 shares; 2021Q4: 3,055 shares; 2022Q1: 3,215 shares; 2022Q2: 3,196 shares 3,196 $243K 0.01% -19 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares 155 $231K 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; 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; 2022Q2: 8,000 shares 8,000 $230K 0.01% -1,750 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 5,549 shares; 2021Q3: 5,285 shares; 2021Q4: 5,285 shares; 2022Q1: 5,285 shares; 2022Q2: 5,285 shares 5,285 $229K 0.01% 0 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; 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; 2022Q2: 14,550 shares 14,550 $226K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,005 shares; 2022Q1: 8,005 shares; 2022Q2: 8,005 shares 8,005 $223K 0.01% 0 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; 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; 2022Q2: 14,554 shares 14,554 $222K 0.01% 0 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,716 shares 1,716 $221K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,927 shares; 2021Q3: 6,927 shares; 2021Q4: 6,927 shares; 2022Q1: 6,927 shares; 2022Q2: 6,927 shares 6,927 $217K 0.01% 0 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; 2020Q3: restricted; 2020Q4: 824 shares; 2021Q1: 828 shares; 2021Q2: 824 shares; 2021Q3: 824 shares; 2021Q4: 824 shares; 2022Q1: 824 shares; 2022Q2: 824 shares 824 $215K 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; 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; 2022Q2: 4,786 shares 4,786 $214K 0.01% -1,596 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; 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; 2022Q2: 13,625 shares 13,625 $212K 0.01% -1,410 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,868 shares; 2022Q2: 3,569 shares 3,569 $210K 0.01% -299 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,584 shares; 2021Q1: 8,584 shares; 2021Q2: 8,640 shares; 2021Q3: 4,873 shares; 2021Q4: 4,677 shares; 2022Q1: 4,677 shares; 2022Q2: 4,677 shares 4,677 $208K 0.01% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,426 shares 15,426 $207K 0.01% new 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; 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; 2022Q2: 4,950 shares 4,950 $206K 0.01% -1,250 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,335 shares 4,335 $205K 0.01% +532 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,088 shares 17,088 $204K 0.01% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,000 shares 3,000 $202K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,905 shares; 2022Q2: 5,905 shares 5,905 $202K 0.01% 0 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; 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; 2022Q2: 4,562 shares 4,562 $200K 0.01% -975 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 218 shares; 2021Q1: 218 shares; 2021Q2: 718 shares; 2021Q3: 3,653 shares; 2021Q4: 3,653 shares; 2022Q1: 3,653 shares; 2022Q2: 2,718 shares 2,718 $199K 0.01% -935 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,745 shares; 2022Q2: 5,375 shares 5,375 $193K 0.01% -370 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,690 shares; 2021Q4: 3,690 shares; 2022Q1: 4,770 shares; 2022Q2: 6,645 shares 6,645 $192K 0.01% +1,875 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 290 shares; 2021Q3: 292 shares; 2021Q4: 292 shares; 2022Q1: 370 shares; 2022Q2: 870 shares 870 $187K 0.01% +500 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; 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; 2022Q2: 14,900 shares 14,900 $187K 0.01% 0 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; 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; 2022Q2: 7,471 shares 7,471 $186K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,658 shares; 2021Q3: 5,658 shares; 2021Q4: 5,658 shares; 2022Q1: 5,658 shares; 2022Q2: 5,658 shares 5,658 $183K 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; 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; 2022Q2: 2,813 shares 2,813 $179K 0.01% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,816 shares 19,816 $179K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,440 shares; 2021Q1: 20,400 shares; 2021Q2: 21,733 shares; 2021Q3: 13,252 shares; 2021Q4: 8,252 shares; 2022Q1: 8,302 shares; 2022Q2: 5,673 shares 5,673 $178K 0.01% -2,629 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,600 shares; 2021Q1: 1,602 shares; 2021Q2: 1,600 shares; 2021Q3: 1,605 shares; 2021Q4: 1,605 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares 1,600 $177K 0.01% 0 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; 2020Q3: restricted; 2020Q4: 816 shares; 2021Q1: 744 shares; 2021Q2: 1,057 shares; 2021Q3: 1,065 shares; 2021Q4: 1,058 shares; 2022Q1: 2,901 shares; 2022Q2: 594 shares 594 $176K 0.01% -2,307 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; 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; 2022Q2: 20,000 shares 20,000 $176K 0.01% 0 Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,777 shares 15,777 $176K 0.01% new 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; 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; 2022Q2: 1,682 shares 1,682 $175K 0.01% +19 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; 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; 2022Q2: 6,050 shares 6,050 $175K 0.01% +50 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; 2020Q3: restricted; 2020Q4: 1,920 shares; 2021Q1: 1,925 shares; 2021Q2: 2,320 shares; 2021Q3: 2,324 shares; 2021Q4: 824 shares; 2022Q1: 824 shares; 2022Q2: 770 shares 770 $175K 0.01% -54 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,717 shares; 2021Q1: 1,727 shares; 2021Q2: 1,727 shares; 2021Q3: 1,597 shares; 2021Q4: 1,587 shares; 2022Q1: 1,629 shares; 2022Q2: 1,649 shares 1,649 $174K 0.01% +20 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; 2020Q3: restricted; 2020Q4: 663 shares; 2021Q1: 343 shares; 2021Q2: 338 shares; 2021Q3: 240 shares; 2021Q4: 1,486 shares; 2022Q1: 1,405 shares; 2022Q2: 1,288 shares 1,288 $174K 0.01% -117 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; 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; 2022Q2: 1,688 shares 1,688 $170K 0.01% 0 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; 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; 2022Q2: 8,332 shares 8,332 $170K 0.01% 0 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; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 1,067 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares; 2022Q2: 1,089 shares 1,089 $169K 0.01% +19 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,088 shares 5,088 $169K 0.01% -556 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; 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; 2022Q2: 3,500 shares 3,500 $168K 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; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 1,120 shares; 2022Q1: 2,364 shares; 2022Q2: 2,359 shares 2,359 $165K 0.01% -5 RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,189 shares; 2021Q1: 6,189 shares; 2021Q2: 6,189 shares; 2021Q3: 6,346 shares; 2021Q4: 6,221 shares; 2022Q1: 6,221 shares; 2022Q2: 5,852 shares 5,852 $165K 0.01% -369 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; 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; 2022Q2: 5,250 shares 5,250 $164K 0.01% -557 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; 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; 2022Q2: 9,483 shares 9,483 $163K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 285 shares; 2022Q2: 285 shares 285 $162K 0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 575 shares; 2022Q2: 575 shares 575 $161K 0.01% 0 Timeline 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; 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; 2022Q2: 2,764 shares 2,764 $161K 0.01% +71 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,470 shares 4,470 $160K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,900 shares 2,900 $160K 0.01% -1,200 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; 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; 2022Q2: 3,050 shares 3,050 $157K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 225 shares; 2021Q2: 807 shares; 2021Q3: 203 shares; 2021Q4: 78 shares; 2022Q1: 135 shares; 2022Q2: 1,085 shares 1,085 $155K 0.01% +950 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,880 shares; 2022Q2: 2,880 shares 2,880 $152K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 462 shares; 2021Q2: 450 shares; 2021Q3: 495 shares; 2021Q4: 2,195 shares; 2022Q1: 2,195 shares; 2022Q2: 2,395 shares 2,395 $152K 0.01% +200 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 388 shares; 2021Q4: 428 shares; 2022Q1: 488 shares; 2022Q2: 1,145 shares 1,145 $151K 0.01% +657 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,847 shares 6,847 $148K 0.01% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 728 shares; 2021Q2: 700 shares; 2021Q3: 706 shares; 2021Q4: 1,761 shares; 2022Q1: 4,771 shares; 2022Q2: 11,205 shares 11,205 $147K 0.01% +6,434 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; 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; 2022Q2: 3,037 shares 3,037 $147K 0.01% +160 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 958 shares; 2021Q1: 958 shares; 2021Q2: 958 shares; 2021Q3: 958 shares; 2021Q4: 958 shares; 2022Q1: 958 shares; 2022Q2: 958 shares 958 $146K 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; 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; 2022Q2: 3,193 shares 3,193 $146K 0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,500 shares; 2022Q1: 8,773 shares; 2022Q2: 7,000 shares 7,000 $145K 0.01% -1,773 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; 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; 2022Q2: 4,540 shares 4,540 $144K 0.01% +230 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; 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; 2022Q2: 1,842 shares 1,842 $143K 0.01% +188 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; 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; 2022Q2: 6,520 shares 6,520 $141K 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; 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; 2022Q2: 2,070 shares 2,070 $140K 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; 2020Q3: restricted; 2020Q4: 616 shares; 2021Q1: 621 shares; 2021Q2: 466 shares; 2021Q3: 501 shares; 2021Q4: 621 shares; 2022Q1: 621 shares; 2022Q2: 589 shares 589 $140K 0.01% -32 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $140K 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; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 100 shares; 2021Q2: 369 shares; 2021Q3: 399 shares; 2021Q4: 344 shares; 2022Q1: 525 shares; 2022Q2: 487 shares 487 $137K 0.01% -38 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 917 shares; 2021Q4: 917 shares; 2022Q1: 917 shares; 2022Q2: 1,466 shares 1,466 $135K 0.01% +549 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; 2020Q3: restricted; 2020Q4: 165 shares; 2021Q1: 173 shares; 2021Q2: 312 shares; 2021Q3: 277 shares; 2021Q4: 267 shares; 2022Q1: 307 shares; 2022Q2: 317 shares 317 $135K 0.01% +10 TORTOISE ENERGY INDEPENDENC TORTOISE ENERGY INDEPENDENC More: the full row for TORTOISE ENERGY INDEPENDENC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,961 shares 4,961 $135K 0.01% new MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 425 shares; 2021Q1: 429 shares; 2021Q2: 425 shares; 2021Q3: 428 shares; 2021Q4: 428 shares; 2022Q1: 428 shares; 2022Q2: 490 shares 490 $133K 0.01% +62 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,305 shares 16,305 $133K 0.01% 0 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; 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; 2022Q2: 3,025 shares 3,025 $132K 0.01% -29,077 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $131K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,112 shares 4,112 $129K 0.01% +50 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; 2020Q3: restricted; 2020Q4: 683 shares; 2021Q1: 683 shares; 2021Q2: 683 shares; 2021Q3: 708 shares; 2021Q4: 708 shares; 2022Q1: 738 shares; 2022Q2: 738 shares 738 $129K 0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 547 shares; 2021Q1: 504 shares; 2021Q2: 1,391 shares; 2021Q3: 1,361 shares; 2021Q4: 1,361 shares; 2022Q1: 1,361 shares; 2022Q2: 1,361 shares 1,361 $129K 0.01% 0 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; 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; 2022Q2: 5,765 shares 5,765 $129K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 375 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 1,143 shares 1,143 $128K 0.01% +768 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,450 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,583 shares; 2022Q1: 1,583 shares; 2022Q2: 1,583 shares 1,583 $128K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 618 shares; 2021Q3: 963 shares; 2021Q4: 963 shares; 2022Q1: 1,548 shares; 2022Q2: 1,388 shares 1,388 $124K 0.01% -160 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,839 shares 1,839 $124K 0.01% +35 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; 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; 2022Q2: 4,450 shares 4,450 $124K 0.01% +85 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,356 shares 1,356 $121K <0.01% -950 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 704 shares; 2021Q2: 837 shares; 2021Q3: 478 shares; 2021Q4: 452 shares; 2022Q1: 686 shares; 2022Q2: 450 shares 450 $121K <0.01% -236 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,047 shares; 2022Q1: 10,047 shares; 2022Q2: 10,047 shares 10,047 $120K <0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 244 shares; 2021Q3: 245 shares; 2021Q4: 245 shares; 2022Q1: 1,007 shares; 2022Q2: 201 shares 201 $119K <0.01% -806 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 3,912 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,075 shares 1,075 $118K <0.01% -125 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: not reported; 2022Q1: 975 shares; 2022Q2: 1,425 shares 1,425 $117K <0.01% +450 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; 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; 2022Q2: 1,000 shares 1,000 $117K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,446 shares; 2022Q1: 1,446 shares; 2022Q2: 1,446 shares 1,446 $116K <0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,197 shares; 2021Q4: 2,194 shares; 2022Q1: 2,194 shares; 2022Q2: 2,194 shares 2,194 $115K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares; 2022Q1: 297 shares; 2022Q2: 297 shares 297 $114K <0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,820 shares; 2021Q1: 1,870 shares; 2021Q2: 1,920 shares; 2021Q3: 1,920 shares; 2021Q4: 1,970 shares; 2022Q1: 2,170 shares; 2022Q2: 2,170 shares 2,170 $114K <0.01% 0 Timeline 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; 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; 2022Q2: 2,669 shares 2,669 $112K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares 825 $112K <0.01% 0 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; 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; 2022Q2: 2,700 shares 2,700 $112K <0.01% 0 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; 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; 2022Q2: 12,028 shares 12,028 $109K <0.01% -66,096 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 779 shares; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares; 2022Q2: 844 shares 844 $107K <0.01% +65 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; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 409 shares; 2021Q2: 400 shares; 2021Q3: 403 shares; 2021Q4: 473 shares; 2022Q1: 473 shares; 2022Q2: 484 shares 484 $107K <0.01% +11 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; 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; 2022Q2: 3,000 shares 3,000 $106K <0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103 shares; 2022Q2: 783 shares 783 $106K <0.01% +680 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; 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; 2022Q2: 3,375 shares 3,375 $105K <0.01% 0 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 585 shares; 2021Q4: 585 shares; 2022Q1: 585 shares; 2022Q2: 585 shares 585 $103K <0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 113 shares; 2021Q1: 119 shares; 2021Q2: 113 shares; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 1,113 shares; 2022Q2: 653 shares 653 $103K <0.01% -460 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; 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; 2022Q2: 1,953 shares 1,953 $103K <0.01% +128 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,047 shares; 2021Q1: 10,062 shares; 2021Q2: 9,847 shares; 2021Q3: 9,847 shares; 2021Q4: 9,847 shares; 2022Q1: 9,647 shares; 2022Q2: 1,324 shares 1,324 $101K <0.01% -8,323 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 403 shares; 2021Q4: 403 shares; 2022Q1: 481 shares; 2022Q2: 593 shares 593 $100K <0.01% +112 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; 2020Q3: restricted; 2020Q4: 1,053 shares; 2021Q1: 1,058 shares; 2021Q2: 1,086 shares; 2021Q3: 1,078 shares; 2021Q4: 667 shares; 2022Q1: 667 shares; 2022Q2: 347 shares 347 $100K <0.01% -320 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; 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; 2022Q2: 1,250 shares 1,250 $100K <0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,404 shares; 2021Q4: not reported; 2022Q1: 1,164 shares; 2022Q2: 1,166 shares 1,166 $98K <0.01% +2 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 556 shares; 2021Q1: 570 shares; 2021Q2: 541 shares; 2021Q3: 541 shares; 2021Q4: 564 shares; 2022Q1: 564 shares; 2022Q2: 829 shares 829 $98K <0.01% +265 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 562 shares; 2021Q1: 565 shares; 2021Q2: 562 shares; 2021Q3: 620 shares; 2021Q4: 574 shares; 2022Q1: 571 shares; 2022Q2: 571 shares 571 $98K <0.01% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares 2,500 $98K <0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,250 shares; 2022Q2: 3,250 shares 3,250 $98K <0.01% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,592 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares 1,100 $97K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 1,671 shares; 2021Q4: 1,671 shares; 2022Q1: 1,671 shares; 2022Q2: 1,530 shares 1,530 $96K <0.01% -141 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112 shares; 2021Q1: 125 shares; 2021Q2: 216 shares; 2021Q3: 216 shares; 2021Q4: 664 shares; 2022Q1: 694 shares; 2022Q2: 1,222 shares 1,222 $95K <0.01% +528 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,250 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares 3,500 $95K <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; 2020Q3: restricted; 2020Q4: 869 shares; 2021Q1: 841 shares; 2021Q2: 841 shares; 2021Q3: 846 shares; 2021Q4: 846 shares; 2022Q1: 846 shares; 2022Q2: 841 shares 841 $95K <0.01% -5 SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,343 shares 2,343 $94K <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; 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; 2022Q2: 3,300 shares 3,300 $93K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares; 2022Q1: 76 shares; 2022Q2: 77 shares 77 $93K <0.01% +1 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,081 shares; 2021Q3: 6,426 shares; 2021Q4: 3,847 shares; 2022Q1: 19,743 shares; 2022Q2: 2,718 shares 2,718 $92K <0.01% -17,025 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 370 shares; 2021Q1: 200 shares; 2021Q2: not reported; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 775 shares 775 $91K <0.01% +700 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,084 shares; 2021Q1: 1,084 shares; 2021Q2: 1,084 shares; 2021Q3: 1,084 shares; 2021Q4: 1,084 shares; 2022Q1: 1,084 shares; 2022Q2: 1,084 shares 1,084 $91K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 259 shares; 2021Q3: 1,554 shares; 2021Q4: 1,554 shares; 2022Q1: 1,554 shares; 2022Q2: 1,754 shares 1,754 $88K <0.01% +200 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 169 shares; 2021Q3: 2,837 shares; 2021Q4: 2,847 shares; 2022Q1: 2,838 shares; 2022Q2: 2,358 shares 2,358 $88K <0.01% -480 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; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 670 shares; 2021Q4: 695 shares; 2022Q1: 670 shares; 2022Q2: 670 shares 670 $87K <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; 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; 2022Q2: 1,331 shares 1,331 $87K <0.01% -54 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,784 shares; 2022Q1: 2,784 shares; 2022Q2: 2,784 shares 2,784 $87K <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; 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; 2022Q2: 2,200 shares 2,200 $86K <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; 2020Q3: restricted; 2020Q4: 480 shares; 2021Q1: 295 shares; 2021Q2: 297 shares; 2021Q3: 292 shares; 2021Q4: 242 shares; 2022Q1: 242 shares; 2022Q2: 244 shares 244 $85K <0.01% +2 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 608 shares; 2022Q2: 756 shares 756 $85K <0.01% +148 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares 2,500 $84K <0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 160 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares; 2022Q1: 7 shares; 2022Q2: 307 shares 307 $83K <0.01% +300 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,244 shares; 2021Q4: 1,244 shares; 2022Q1: 1,244 shares; 2022Q2: 1,237 shares 1,237 $83K <0.01% -7 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 650 shares 650 $83K <0.01% +500 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 1,519 shares; 2022Q2: 1,519 shares 1,519 $83K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 315 shares; 2021Q1: 365 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 415 shares; 2022Q1: 3,772 shares; 2022Q2: 587 shares 587 $82K <0.01% -3,185 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; 2020Q3: restricted; 2020Q4: 855 shares; 2021Q1: 650 shares; 2021Q2: 758 shares; 2021Q3: 1,331 shares; 2021Q4: 832 shares; 2022Q1: 832 shares; 2022Q2: 632 shares 632 $81K <0.01% -200 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,620 shares; 2021Q1: 340 shares; 2021Q2: 374 shares; 2021Q3: 443 shares; 2021Q4: 451 shares; 2022Q1: 443 shares; 2022Q2: 862 shares 862 $81K <0.01% +419 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; 2020Q3: restricted; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 375 shares; 2021Q3: 475 shares; 2021Q4: 625 shares; 2022Q1: 625 shares; 2022Q2: 625 shares 625 $81K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 890 shares; 2021Q4: 890 shares; 2022Q1: 1,090 shares; 2022Q2: 1,003 shares 1,003 $80K <0.01% -87 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,319 shares; 2022Q2: 1,160 shares 1,160 $79K <0.01% -159 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,555 shares; 2021Q4: 1,500 shares; 2022Q1: 1,540 shares; 2022Q2: 1,585 shares 1,585 $79K <0.01% +45 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,740 shares; 2021Q1: 1,740 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares; 2021Q4: 1,520 shares; 2022Q1: 1,520 shares; 2022Q2: 1,520 shares 1,520 $78K <0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 154 shares; 2021Q4: not reported; 2022Q1: 900 shares; 2022Q2: 900 shares 900 $77K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares 800 $77K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,052 shares; 2021Q1: 10,052 shares; 2021Q2: 10,052 shares; 2021Q3: 10,052 shares; 2021Q4: 10,052 shares; 2022Q1: 10,052 shares; 2022Q2: 10,052 shares 10,052 $77K <0.01% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,060 shares; 2021Q1: 6,225 shares; 2021Q2: 2,455 shares; 2021Q3: 400 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 707 shares 707 $76K <0.01% +700 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 818 shares; 2021Q1: 847 shares; 2021Q2: 906 shares; 2021Q3: 883 shares; 2021Q4: 844 shares; 2022Q1: 818 shares; 2022Q2: 818 shares 818 $75K <0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,022 shares; 2021Q3: 1,070 shares; 2021Q4: 368 shares; 2022Q1: 320 shares; 2022Q2: 320 shares 320 $75K <0.01% 0 Timeline