VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,946,917 shares 2,946,917 $152M 6.6% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 463,626 shares; 2021Q1: 463,765 shares; 2021Q2: 470,192 shares; 2021Q3: 476,572 shares; 2021Q4: 478,298 shares; 2022Q1: 489,164 shares 489,164 $85.4M 3.71% +10,866 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 421,917 shares; 2021Q1: 403,169 shares; 2021Q2: 403,169 shares; 2021Q3: 403,169 shares; 2021Q4: 399,666 shares; 2022Q1: 386,026 shares 386,026 $70.8M 3.08% -13,640 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,898 shares; 2021Q1: 42,698 shares; 2021Q2: 38,219 shares; 2021Q3: 148,906 shares; 2021Q4: 518,471 shares; 2022Q1: 865,280 shares 865,280 $67.4M 2.93% +346,809 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,082,839 shares; 2021Q3: 1,123,804 shares; 2021Q4: 1,196,249 shares; 2022Q1: 1,275,482 shares 1,275,482 $59.4M 2.58% +79,233 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,080,289 shares; 2021Q3: 1,402,998 shares; 2021Q4: 1,772,039 shares; 2022Q1: 2,079,795 shares 2,079,795 $57.4M 2.49% +307,756 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,143,816 shares; 2021Q3: 1,134,078 shares; 2021Q4: 1,100,741 shares; 2022Q1: 1,087,218 shares 1,087,218 $53.3M 2.32% -13,523 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,433 shares; 2021Q1: 155,898 shares; 2021Q2: 158,108 shares; 2021Q3: 160,757 shares; 2021Q4: 161,186 shares; 2022Q1: 163,102 shares 163,102 $50.3M 2.19% +1,916 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 799,429 shares; 2021Q1: 800,598 shares; 2021Q2: 801,879 shares; 2021Q3: 800,702 shares; 2021Q4: 804,489 shares; 2022Q1: 788,419 shares 788,419 $48.9M 2.12% -16,070 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 607,451 shares; 2021Q1: 626,279 shares; 2021Q2: 652,499 shares; 2021Q3: 668,146 shares; 2021Q4: 681,403 shares; 2022Q1: 663,030 shares 663,030 $46.3M 2.01% -18,373 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,552 shares; 2021Q1: 14,858 shares; 2021Q2: 28,566 shares; 2021Q3: 62,288 shares; 2021Q4: 79,927 shares; 2022Q1: 108,764 shares 108,764 $45.2M 1.96% +28,837 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,233 shares; 2021Q1: 10,022 shares; 2021Q2: 7,069 shares; 2021Q3: 97,502 shares; 2021Q4: 340,569 shares; 2022Q1: 677,684 shares 677,684 $40.5M 1.76% +337,115 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,855 shares; 2021Q1: 11,048 shares; 2021Q2: 11,289 shares; 2021Q3: 11,437 shares; 2021Q4: 11,790 shares; 2022Q1: 12,025 shares 12,025 $39.2M 1.7% +235 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,474 shares; 2021Q1: 41,436 shares; 2021Q2: 39,550 shares; 2021Q3: 77,611 shares; 2021Q4: 233,453 shares; 2022Q1: 442,988 shares 442,988 $35.2M 1.53% +209,535 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 872,496 shares; 2021Q4: 851,342 shares; 2022Q1: 839,350 shares 839,350 $28.1M 1.22% -11,992 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 9,038 shares; 2021Q2: 9,241 shares; 2021Q3: 9,378 shares; 2021Q4: 9,555 shares; 2022Q1: 9,678 shares 9,678 $26.9M 1.17% +123 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,483 shares; 2021Q1: 70,877 shares; 2021Q2: 72,284 shares; 2021Q3: 72,681 shares; 2021Q4: 75,636 shares; 2022Q1: 75,145 shares 75,145 $26.5M 1.15% -491 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 486,750 shares; 2021Q3: 468,851 shares; 2021Q4: 446,289 shares; 2022Q1: 435,035 shares 435,035 $24.4M 1.06% -11,254 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,556 shares; 2022Q1: 136,386 shares 136,386 $23.8M 1.03% -4,170 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,964 shares; 2021Q1: 44,730 shares; 2021Q2: 44,609 shares; 2021Q3: 42,693 shares; 2021Q4: 41,122 shares; 2022Q1: 41,026 shares 41,026 $23.6M 1.03% -96 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,011 shares; 2021Q1: 9,427 shares; 2021Q2: 9,897 shares; 2021Q3: 40,532 shares; 2021Q4: 99,881 shares; 2022Q1: 286,521 shares 286,521 $22.4M 0.97% +186,640 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,480 shares; 2021Q1: not reported; 2021Q2: 88,463 shares; 2021Q3: 101,470 shares; 2021Q4: 243,708 shares; 2022Q1: 430,350 shares 430,350 $21.8M 0.95% +186,642 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 140,998 shares; 2021Q1: 138,742 shares; 2021Q2: 142,961 shares; 2021Q3: 147,876 shares; 2021Q4: 144,847 shares; 2022Q1: 141,976 shares 141,976 $21.7M 0.94% -2,871 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,622 shares; 2021Q1: 43,401 shares; 2021Q2: 43,207 shares; 2021Q3: 42,834 shares; 2021Q4: 42,410 shares; 2022Q1: 42,343 shares 42,343 $21.6M 0.94% -67 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,634 shares; 2021Q1: 124,442 shares; 2021Q2: 125,824 shares; 2021Q3: 126,682 shares; 2021Q4: 129,128 shares; 2022Q1: 129,748 shares 129,748 $21M 0.91% +620 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,549 shares; 2021Q1: 49,780 shares; 2021Q2: 47,889 shares; 2021Q3: 45,071 shares; 2021Q4: 41,657 shares; 2022Q1: 39,629 shares 39,629 $18.8M 0.82% -2,028 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,685 shares; 2021Q1: 77,739 shares; 2021Q2: 78,038 shares; 2021Q3: 77,651 shares; 2021Q4: 76,603 shares; 2022Q1: 77,674 shares 77,674 $17.2M 0.75% +1,071 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,776 shares; 2021Q1: 83,044 shares; 2021Q2: 84,964 shares; 2021Q3: 85,636 shares; 2021Q4: 88,013 shares; 2022Q1: 88,607 shares 88,607 $17.2M 0.75% +594 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,578 shares; 2021Q1: 62,514 shares; 2021Q2: 61,657 shares; 2021Q3: 61,251 shares; 2021Q4: 60,636 shares; 2022Q1: 55,793 shares 55,793 $16.7M 0.73% -4,843 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,219 shares; 2021Q1: 105,204 shares; 2021Q2: 105,501 shares; 2021Q3: 104,427 shares; 2021Q4: 99,780 shares; 2022Q1: 93,654 shares 93,654 $16.6M 0.72% -6,126 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,809 shares; 2021Q1: 147,233 shares; 2021Q2: 147,659 shares; 2021Q3: 150,939 shares; 2021Q4: 153,234 shares; 2022Q1: 152,863 shares 152,863 $16.4M 0.71% -371 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,104 shares; 2021Q1: 56,757 shares; 2021Q2: 56,961 shares; 2021Q3: 56,661 shares; 2021Q4: 56,022 shares; 2022Q1: 55,640 shares 55,640 $15.9M 0.69% -382 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,675 shares; 2021Q1: 41,978 shares; 2021Q2: 42,283 shares; 2021Q3: 42,232 shares; 2021Q4: 41,531 shares; 2022Q1: 42,126 shares 42,126 $15.1M 0.65% +595 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,959 shares; 2021Q1: 7,794 shares; 2021Q2: 7,724 shares; 2021Q3: 7,969 shares; 2021Q4: 7,766 shares; 2022Q1: 59,348 shares 59,348 $14.7M 0.64% +51,582 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,872 shares; 2021Q1: 4,803 shares; 2021Q2: 4,773 shares; 2021Q3: 4,725 shares; 2021Q4: 4,681 shares; 2022Q1: 5,199 shares 5,199 $14.5M 0.63% +518 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,885 shares; 2021Q1: 9,537 shares; 2021Q2: 9,953 shares; 2021Q3: 10,285 shares; 2021Q4: 11,419 shares; 2022Q1: 12,743 shares 12,743 $13.7M 0.6% +1,324 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,198 shares; 2021Q1: 100,953 shares; 2021Q2: 100,148 shares; 2021Q3: 100,512 shares; 2021Q4: 97,509 shares; 2022Q1: 99,655 shares 99,655 $13.7M 0.59% +2,146 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,098 shares; 2021Q1: 30,484 shares; 2021Q2: 30,412 shares; 2021Q3: 30,263 shares; 2021Q4: 29,107 shares; 2022Q1: 29,353 shares 29,353 $13.4M 0.58% +246 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,673 shares; 2021Q1: 10,894 shares; 2021Q2: 11,749 shares; 2021Q3: 46,491 shares; 2021Q4: 45,573 shares; 2022Q1: 48,275 shares 48,275 $13.2M 0.57% +2,702 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,176 shares; 2021Q1: 20,362 shares; 2021Q2: 20,428 shares; 2021Q3: 21,999 shares; 2021Q4: 23,568 shares; 2022Q1: 28,973 shares 28,973 $13.1M 0.57% +5,405 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,587 shares; 2021Q1: 107,814 shares; 2021Q2: 99,446 shares; 2021Q3: 99,477 shares; 2021Q4: 113,457 shares; 2022Q1: 222,430 shares 222,430 $12.8M 0.56% +108,973 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,216 shares; 2021Q1: 78,114 shares; 2021Q2: 79,126 shares; 2021Q3: 79,949 shares; 2021Q4: 79,448 shares; 2022Q1: 78,872 shares 78,872 $12.8M 0.56% -576 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,206 shares; 2021Q1: 91,162 shares; 2021Q2: 90,761 shares; 2021Q3: 89,913 shares; 2021Q4: 89,813 shares; 2022Q1: 89,513 shares 89,513 $12.2M 0.53% -300 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 201,833 shares; 2021Q1: 204,578 shares; 2021Q2: 197,477 shares; 2021Q3: 194,086 shares; 2021Q4: 220,452 shares; 2022Q1: 232,489 shares 232,489 $12.1M 0.52% +12,037 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,553 shares; 2021Q1: 44,313 shares; 2021Q2: 44,487 shares; 2021Q3: 44,142 shares; 2021Q4: 43,251 shares; 2022Q1: 43,830 shares 43,830 $12M 0.52% +579 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,321 shares; 2021Q1: 102,648 shares; 2021Q2: 98,344 shares; 2021Q3: 97,696 shares; 2021Q4: 96,680 shares; 2022Q1: 95,405 shares 95,405 $11.9M 0.52% -1,275 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,346 shares; 2021Q1: 47,991 shares; 2021Q2: 48,181 shares; 2021Q3: 49,136 shares; 2021Q4: 50,328 shares; 2022Q1: 53,544 shares 53,544 $11.9M 0.52% +3,216 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,361 shares; 2021Q1: 64,494 shares; 2021Q2: 64,768 shares; 2021Q3: 64,772 shares; 2021Q4: 62,626 shares; 2022Q1: 62,922 shares 62,922 $11.8M 0.51% +296 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,508 shares; 2021Q1: 126,213 shares; 2021Q2: 133,983 shares; 2021Q3: 136,095 shares; 2021Q4: 141,325 shares; 2022Q1: 149,932 shares 149,932 $11.5M 0.5% +8,607 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 138,657 shares; 2021Q1: 137,683 shares; 2021Q2: 138,182 shares; 2021Q3: 137,625 shares; 2021Q4: 136,154 shares; 2022Q1: 135,853 shares 135,853 $11.2M 0.49% -301 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,648 shares; 2021Q1: 26,248 shares; 2021Q2: 26,416 shares; 2021Q3: 25,149 shares; 2021Q4: 24,991 shares; 2022Q1: 26,969 shares 26,969 $11.2M 0.49% +1,978 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 475,461 shares; 2021Q1: 303,220 shares; 2021Q2: 303,150 shares; 2021Q3: 302,521 shares; 2021Q4: 302,421 shares; 2022Q1: 302,571 shares 302,571 $11.2M 0.49% +150 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,997 shares; 2021Q1: 4,962 shares; 2021Q2: 4,206 shares; 2021Q3: 13,176 shares; 2021Q4: 46,786 shares; 2022Q1: 218,659 shares 218,659 $11.2M 0.49% +171,873 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,033 shares; 2021Q1: 60,808 shares; 2021Q2: 60,758 shares; 2021Q3: 60,421 shares; 2021Q4: 60,042 shares; 2022Q1: 59,317 shares 59,317 $10.9M 0.47% -725 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 307,446 shares; 2021Q1: 305,915 shares; 2021Q2: 258,822 shares; 2021Q3: 259,819 shares; 2021Q4: 257,036 shares; 2022Q1: 259,015 shares 259,015 $10.7M 0.46% +1,979 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 217,164 shares; 2021Q1: 213,717 shares; 2021Q2: 216,340 shares; 2021Q3: 217,494 shares; 2021Q4: 214,713 shares; 2022Q1: 205,441 shares 205,441 $10.6M 0.46% -9,272 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,225 shares; 2021Q1: 228,027 shares; 2021Q2: 229,887 shares; 2021Q3: 229,455 shares; 2021Q4: 225,091 shares; 2022Q1: 227,045 shares 227,045 $10.6M 0.46% +1,954 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,741 shares; 2021Q1: 43,276 shares; 2021Q2: 43,730 shares; 2021Q3: 43,520 shares; 2021Q4: 42,994 shares; 2022Q1: 42,897 shares 42,897 $10.6M 0.46% -97 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 184,825 shares; 2021Q1: 184,247 shares; 2021Q2: 186,026 shares; 2021Q3: 185,354 shares; 2021Q4: 185,997 shares; 2022Q1: 186,817 shares 186,817 $10.4M 0.45% +820 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,913 shares; 2021Q1: 36,063 shares; 2021Q2: 36,460 shares; 2021Q3: 36,239 shares; 2021Q4: 35,382 shares; 2022Q1: 35,492 shares 35,492 $10.4M 0.45% +110 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,168 shares; 2021Q1: 71,574 shares; 2021Q2: 71,012 shares; 2021Q3: 70,766 shares; 2021Q4: 69,531 shares; 2022Q1: 65,257 shares 65,257 $9.97M 0.43% -4,274 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,139 shares; 2021Q1: 64,542 shares; 2021Q2: 64,674 shares; 2021Q3: 64,604 shares; 2021Q4: 66,661 shares; 2022Q1: 66,425 shares 66,425 $9.89M 0.43% -236 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,295 shares; 2021Q1: 47,428 shares; 2021Q2: 47,794 shares; 2021Q3: 47,779 shares; 2021Q4: 47,608 shares; 2022Q1: 48,111 shares 48,111 $9.73M 0.42% +503 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,999 shares; 2021Q1: 81,464 shares; 2021Q2: 81,615 shares; 2021Q3: 81,811 shares; 2021Q4: 81,840 shares; 2022Q1: 80,391 shares 80,391 $9.52M 0.41% -1,449 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,194 shares; 2021Q1: 106,274 shares; 2021Q2: 105,399 shares; 2021Q3: 106,107 shares; 2021Q4: 103,848 shares; 2022Q1: 106,929 shares 106,929 $9.43M 0.41% +3,081 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,077 shares; 2021Q1: 108,351 shares; 2021Q2: 108,932 shares; 2021Q3: 108,644 shares; 2021Q4: 102,477 shares; 2022Q1: 101,753 shares 101,753 $9.26M 0.4% -724 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,087 shares; 2021Q1: 16,982 shares; 2021Q2: 16,641 shares; 2021Q3: 21,172 shares; 2021Q4: 32,209 shares; 2022Q1: 37,431 shares 37,431 $8.9M 0.39% +5,222 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,165 shares; 2021Q1: 41,045 shares; 2021Q2: 41,432 shares; 2021Q3: 41,250 shares; 2021Q4: 40,830 shares; 2022Q1: 41,214 shares 41,214 $8.84M 0.38% +384 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,651 shares; 2021Q1: 46,672 shares; 2021Q2: 46,833 shares; 2021Q3: 46,619 shares; 2021Q4: 45,786 shares; 2022Q1: 45,212 shares 45,212 $8.8M 0.38% -574 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,338 shares; 2021Q1: 37,353 shares; 2021Q2: 36,880 shares; 2021Q3: 37,149 shares; 2021Q4: 37,354 shares; 2022Q1: 38,465 shares 38,465 $8.75M 0.38% +1,111 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,899 shares; 2021Q1: 56,600 shares; 2021Q2: 57,389 shares; 2021Q3: 56,947 shares; 2021Q4: 56,257 shares; 2022Q1: 51,888 shares 51,888 $8.69M 0.38% -4,369 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,679 shares; 2021Q1: 65,067 shares; 2021Q2: 76,288 shares; 2021Q3: 75,388 shares; 2021Q4: 72,921 shares; 2022Q1: 75,052 shares 75,052 $8.68M 0.38% +2,131 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 106,416 shares; 2021Q1: 105,121 shares; 2021Q2: 107,091 shares; 2021Q3: 106,140 shares; 2021Q4: 104,362 shares; 2022Q1: 105,077 shares 105,077 $8.62M 0.37% +715 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,101 shares; 2021Q1: 40,704 shares; 2021Q2: 40,692 shares; 2021Q3: 40,327 shares; 2021Q4: 40,156 shares; 2022Q1: 38,460 shares 38,460 $8.57M 0.37% -1,696 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,452 shares; 2021Q1: 81,599 shares; 2021Q2: 75,319 shares; 2021Q3: 69,584 shares; 2021Q4: 63,868 shares; 2022Q1: 57,326 shares 57,326 $8.55M 0.37% -6,542 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 175,744 shares; 2021Q1: 172,973 shares; 2021Q2: 174,368 shares; 2021Q3: 173,314 shares; 2021Q4: 173,966 shares; 2022Q1: 171,218 shares 171,218 $8.49M 0.37% -2,748 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,685 shares; 2021Q1: 95,794 shares; 2021Q2: 97,192 shares; 2021Q3: 96,228 shares; 2021Q4: 94,456 shares; 2022Q1: 94,610 shares 94,610 $8.27M 0.36% +154 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,977 shares; 2021Q1: 49,615 shares; 2021Q2: 41,956 shares; 2021Q3: 40,190 shares; 2021Q4: 38,109 shares; 2022Q1: 38,609 shares 38,609 $8.21M 0.36% +500 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,949 shares; 2021Q1: 80,386 shares; 2021Q2: 76,796 shares; 2021Q3: 72,672 shares; 2021Q4: 66,860 shares; 2022Q1: 62,234 shares 62,234 $8.11M 0.35% -4,626 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,804 shares; 2021Q1: 112,518 shares; 2021Q2: 113,220 shares; 2021Q3: 112,021 shares; 2021Q4: 107,303 shares; 2022Q1: 109,735 shares 109,735 $8.01M 0.35% +2,432 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,183 shares; 2021Q1: 38,145 shares; 2021Q2: 38,310 shares; 2021Q3: 38,031 shares; 2021Q4: 37,072 shares; 2022Q1: 37,653 shares 37,653 $7.99M 0.35% +581 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,200 shares; 2021Q1: 137,691 shares; 2021Q2: 141,158 shares; 2021Q3: 159,250 shares; 2021Q4: 175,090 shares; 2022Q1: 163,262 shares 163,262 $7.91M 0.34% -11,828 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,910 shares; 2021Q1: 59,545 shares; 2021Q2: 59,796 shares; 2021Q3: 59,398 shares; 2021Q4: 58,206 shares; 2022Q1: 58,476 shares 58,476 $7.87M 0.34% +270 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,826 shares; 2021Q1: 12,726 shares; 2021Q2: 13,081 shares; 2021Q3: 13,283 shares; 2021Q4: 13,084 shares; 2022Q1: 13,320 shares 13,320 $7.87M 0.34% +236 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,948 shares; 2021Q1: 16,195 shares; 2021Q2: 16,184 shares; 2021Q3: 16,285 shares; 2021Q4: 15,892 shares; 2022Q1: 16,246 shares 16,246 $7.81M 0.34% +354 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,527 shares; 2021Q1: 34,397 shares; 2021Q2: 34,755 shares; 2021Q3: 34,501 shares; 2021Q4: 32,578 shares; 2022Q1: 32,282 shares 32,282 $7.81M 0.34% -296 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,534 shares; 2021Q1: 21,891 shares; 2021Q2: 22,238 shares; 2021Q3: 22,343 shares; 2021Q4: 22,519 shares; 2022Q1: 22,935 shares 22,935 $7.73M 0.34% +416 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,613 shares; 2021Q1: 23,677 shares; 2021Q2: 23,697 shares; 2021Q3: 23,397 shares; 2021Q4: 23,106 shares; 2022Q1: 23,204 shares 23,204 $7.66M 0.33% +98 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,164 shares; 2021Q1: 77,565 shares; 2021Q2: 75,798 shares; 2021Q3: 75,928 shares; 2021Q4: 77,433 shares; 2022Q1: 79,312 shares 79,312 $7.41M 0.32% +1,879 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,643 shares; 2021Q1: 60,981 shares; 2021Q2: 60,136 shares; 2021Q3: 60,320 shares; 2021Q4: 65,928 shares; 2022Q1: 61,210 shares 61,210 $7.35M 0.32% -4,718 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,852 shares; 2021Q1: 15,939 shares; 2021Q2: 16,158 shares; 2021Q3: 16,243 shares; 2021Q4: 15,665 shares; 2022Q1: 15,799 shares 15,799 $6.97M 0.3% +134 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,608 shares; 2021Q1: 59,752 shares; 2021Q2: 62,144 shares; 2021Q3: 62,850 shares; 2021Q4: 64,676 shares; 2022Q1: 66,534 shares 66,534 $6.73M 0.29% +1,858 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,634 shares; 2021Q1: 65,751 shares; 2021Q2: 66,850 shares; 2021Q3: 67,545 shares; 2021Q4: 68,790 shares; 2022Q1: 67,774 shares 67,774 $6.71M 0.29% -1,016 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,129 shares; 2021Q1: 13,138 shares; 2021Q2: 13,944 shares; 2021Q3: 13,957 shares; 2021Q4: 13,995 shares; 2022Q1: 12,718 shares 12,718 $6.51M 0.28% -1,277 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,868 shares; 2021Q1: 66,958 shares; 2021Q2: 59,048 shares; 2021Q3: 55,518 shares; 2021Q4: 54,843 shares; 2022Q1: 49,363 shares 49,363 $6.36M 0.28% -5,480 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,638 shares; 2021Q1: 28,430 shares; 2021Q2: 29,688 shares; 2021Q3: 28,771 shares; 2021Q4: 28,587 shares; 2022Q1: 29,352 shares 29,352 $6.23M 0.27% +765 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,856 shares; 2021Q1: 109,310 shares; 2021Q2: 110,200 shares; 2021Q3: 117,893 shares; 2021Q4: 115,924 shares; 2022Q1: 116,770 shares 116,770 $6.21M 0.27% +846 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,278 shares; 2021Q1: 46,127 shares; 2021Q2: 45,953 shares; 2021Q3: 46,680 shares; 2021Q4: 46,051 shares; 2022Q1: 46,763 shares 46,763 $6.16M 0.27% +712 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,025 shares; 2021Q1: 8,153 shares; 2021Q2: 8,642 shares; 2021Q3: 8,965 shares; 2021Q4: 9,158 shares; 2022Q1: 9,742 shares 9,742 $6.13M 0.27% +584 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,837 shares; 2021Q1: 34,702 shares; 2021Q2: 29,281 shares; 2021Q3: 29,033 shares; 2021Q4: 28,836 shares; 2022Q1: 28,823 shares 28,823 $6.01M 0.26% -13 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,558 shares; 2021Q1: 41,189 shares; 2021Q2: 38,133 shares; 2021Q3: 45,287 shares; 2021Q4: 47,217 shares; 2022Q1: 55,127 shares 55,127 $5.97M 0.26% +7,910 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,407 shares; 2021Q1: 10,592 shares; 2021Q2: 11,164 shares; 2021Q3: 11,398 shares; 2021Q4: 11,649 shares; 2022Q1: 11,888 shares 11,888 $5.84M 0.25% +239 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,468 shares; 2021Q1: 40,870 shares; 2021Q2: 55,047 shares; 2021Q3: 62,747 shares; 2021Q4: 88,667 shares; 2022Q1: 118,872 shares 118,872 $5.71M 0.25% +30,205 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,366 shares; 2021Q1: 89,526 shares; 2021Q2: 90,007 shares; 2021Q3: 90,525 shares; 2021Q4: 90,380 shares; 2022Q1: 90,880 shares 90,880 $5.71M 0.25% +500 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,054 shares; 2021Q1: 22,994 shares; 2021Q2: 23,248 shares; 2021Q3: 23,617 shares; 2021Q4: 24,619 shares; 2022Q1: 24,402 shares 24,402 $5.56M 0.24% -217 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,799 shares; 2021Q1: 19,575 shares; 2021Q2: 19,518 shares; 2021Q3: 19,826 shares; 2021Q4: 19,920 shares; 2022Q1: 21,332 shares 21,332 $5.46M 0.24% +1,412 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,601 shares; 2021Q4: 211,601 shares; 2022Q1: 211,601 shares 211,601 $5.28M 0.23% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,639 shares; 2021Q1: 66,930 shares; 2021Q2: 63,847 shares; 2021Q3: 62,455 shares; 2021Q4: 90,922 shares; 2022Q1: 112,853 shares 112,853 $5.21M 0.23% +21,931 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,671 shares; 2021Q1: 6,706 shares; 2021Q2: 6,792 shares; 2021Q3: 6,754 shares; 2021Q4: 6,742 shares; 2022Q1: 6,797 shares 6,797 $5.19M 0.23% +55 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,967 shares; 2021Q1: 68,097 shares; 2021Q2: 67,592 shares; 2021Q3: 68,072 shares; 2021Q4: 66,295 shares; 2022Q1: 68,575 shares 68,575 $5.11M 0.22% +2,280 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,773 shares; 2021Q1: 14,207 shares; 2021Q2: 14,088 shares; 2021Q3: 14,811 shares; 2021Q4: 17,146 shares; 2022Q1: 19,241 shares 19,241 $4.89M 0.21% +2,095 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,356 shares; 2021Q1: 35,004 shares; 2021Q2: 35,321 shares; 2021Q3: 34,709 shares; 2021Q4: 34,380 shares; 2022Q1: 32,874 shares 32,874 $4.89M 0.21% -1,506 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,690 shares; 2021Q1: 52,491 shares; 2021Q2: 53,027 shares; 2021Q3: 53,381 shares; 2021Q4: 57,814 shares; 2022Q1: 57,688 shares 57,688 $4.86M 0.21% -126 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,098 shares; 2021Q1: 35,492 shares; 2021Q2: 35,083 shares; 2021Q3: 34,441 shares; 2021Q4: 29,710 shares; 2022Q1: 29,144 shares 29,144 $4.75M 0.21% -566 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,757 shares; 2021Q1: 23,889 shares; 2021Q2: 24,293 shares; 2021Q3: 24,496 shares; 2021Q4: 24,650 shares; 2022Q1: 25,385 shares 25,385 $4.68M 0.2% +735 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,780 shares; 2021Q1: 9,852 shares; 2021Q2: 10,251 shares; 2021Q3: 9,988 shares; 2021Q4: 9,912 shares; 2022Q1: 10,275 shares 10,275 $4.66M 0.2% +363 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,953 shares; 2021Q1: 79,411 shares; 2021Q2: 80,158 shares; 2021Q3: 80,879 shares; 2021Q4: 79,895 shares; 2022Q1: 81,176 shares 81,176 $4.65M 0.2% +1,281 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,740 shares; 2021Q1: 78,740 shares; 2021Q2: 78,740 shares; 2021Q3: 78,740 shares; 2021Q4: 77,615 shares; 2022Q1: 81,275 shares 81,275 $4.53M 0.2% +3,660 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,320 shares; 2021Q1: 27,115 shares; 2021Q2: 27,220 shares; 2021Q3: 27,376 shares; 2021Q4: 26,162 shares; 2022Q1: 26,762 shares 26,762 $4.5M 0.2% +600 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,026 shares; 2021Q1: 60,387 shares; 2021Q2: 58,730 shares; 2021Q3: 59,296 shares; 2021Q4: 72,104 shares; 2022Q1: 82,956 shares 82,956 $4.35M 0.19% +10,852 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,035 shares; 2021Q1: 24,250 shares; 2021Q2: 24,391 shares; 2021Q3: 24,471 shares; 2021Q4: 22,361 shares; 2022Q1: 22,693 shares 22,693 $4.35M 0.19% +332 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,780 shares; 2021Q1: 19,724 shares; 2021Q2: 20,056 shares; 2021Q3: 20,310 shares; 2021Q4: 20,244 shares; 2022Q1: 20,662 shares 20,662 $4.33M 0.19% +418 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,328 shares; 2021Q1: 11,337 shares; 2021Q2: 11,476 shares; 2021Q3: 11,573 shares; 2021Q4: 11,425 shares; 2022Q1: 11,418 shares 11,418 $4.28M 0.19% -7 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,046 shares; 2021Q1: 56,394 shares; 2021Q2: 57,048 shares; 2021Q3: 56,519 shares; 2021Q4: 54,630 shares; 2022Q1: 56,044 shares 56,044 $4.25M 0.18% +1,414 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,856 shares; 2021Q1: 68,353 shares; 2021Q2: 66,543 shares; 2021Q3: 60,943 shares; 2021Q4: 55,914 shares; 2022Q1: 50,504 shares 50,504 $4.17M 0.18% -5,410 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,669 shares; 2021Q1: 77,891 shares; 2021Q2: 78,316 shares; 2021Q3: 79,097 shares; 2021Q4: 77,214 shares; 2022Q1: 77,950 shares 77,950 $4.16M 0.18% +736 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,961 shares; 2021Q1: 40,047 shares; 2021Q2: 40,063 shares; 2021Q3: 41,359 shares; 2021Q4: 41,271 shares; 2022Q1: 42,302 shares 42,302 $4.15M 0.18% +1,031 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,373 shares; 2021Q1: 34,033 shares; 2021Q2: 34,719 shares; 2021Q3: 36,879 shares; 2021Q4: 31,771 shares; 2022Q1: 31,272 shares 31,272 $4.07M 0.18% -499 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,119 shares; 2021Q1: 84,468 shares; 2021Q2: 86,306 shares; 2021Q3: 83,234 shares; 2021Q4: 74,327 shares; 2022Q1: 78,837 shares 78,837 $4.02M 0.17% +4,510 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,391 shares; 2021Q1: 25,978 shares; 2021Q2: 24,979 shares; 2021Q3: 23,859 shares; 2021Q4: 22,781 shares; 2022Q1: 21,793 shares 21,793 $3.98M 0.17% -988 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,693 shares; 2021Q1: 27,696 shares; 2021Q2: 28,511 shares; 2021Q3: 29,371 shares; 2021Q4: 27,232 shares; 2022Q1: 40,717 shares 40,717 $3.98M 0.17% +13,485 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,621 shares; 2021Q1: 8,734 shares; 2021Q2: 8,734 shares; 2021Q3: 9,025 shares; 2021Q4: 9,550 shares; 2022Q1: 8,887 shares 8,887 $3.97M 0.17% -663 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 192,629 shares; 2021Q1: 196,971 shares; 2021Q2: 203,058 shares; 2021Q3: 163,193 shares; 2021Q4: 153,204 shares; 2022Q1: 165,662 shares 165,662 $3.92M 0.17% +12,458 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,354 shares; 2021Q1: 10,455 shares; 2021Q2: 10,624 shares; 2021Q3: 10,519 shares; 2021Q4: 11,376 shares; 2022Q1: 12,585 shares 12,585 $3.84M 0.17% +1,209 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,232 shares; 2021Q1: 33,050 shares; 2021Q2: 33,955 shares; 2021Q3: 34,944 shares; 2021Q4: 33,320 shares; 2022Q1: 34,252 shares 34,252 $3.8M 0.17% +932 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,474 shares; 2021Q1: 1,505 shares; 2021Q2: 1,537 shares; 2021Q3: 1,565 shares; 2021Q4: 1,550 shares; 2022Q1: 1,591 shares 1,591 $3.74M 0.16% +41 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,479 shares; 2021Q1: 12,682 shares; 2021Q2: 12,847 shares; 2021Q3: 13,361 shares; 2021Q4: 13,112 shares; 2022Q1: 13,887 shares 13,887 $3.71M 0.16% +775 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,010 shares; 2021Q1: 42,931 shares; 2021Q2: 43,740 shares; 2021Q3: 43,464 shares; 2021Q4: 41,129 shares; 2022Q1: 43,598 shares 43,598 $3.49M 0.15% +2,469 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,540 shares; 2021Q1: 13,018 shares; 2021Q2: 12,596 shares; 2021Q3: 12,511 shares; 2021Q4: 13,326 shares; 2022Q1: 12,511 shares 12,511 $3.47M 0.15% -815 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,635 shares; 2021Q1: 5,747 shares; 2021Q2: 5,946 shares; 2021Q3: 6,017 shares; 2021Q4: 6,053 shares; 2022Q1: 6,180 shares 6,180 $3.37M 0.15% +127 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,083 shares; 2021Q1: 5,236 shares; 2021Q2: 5,236 shares; 2021Q3: 9,336 shares; 2021Q4: 9,336 shares; 2022Q1: 20,105 shares 20,105 $3.33M 0.14% +10,769 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,541 shares; 2021Q1: 13,642 shares; 2021Q2: 14,024 shares; 2021Q3: 13,930 shares; 2021Q4: 13,710 shares; 2022Q1: 14,075 shares 14,075 $3.26M 0.14% +365 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,802 shares; 2021Q1: 49,274 shares; 2021Q2: 50,382 shares; 2021Q3: 51,488 shares; 2021Q4: 51,864 shares; 2022Q1: 52,526 shares 52,526 $3.18M 0.14% +662 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,944 shares; 2021Q1: 7,984 shares; 2021Q2: 8,108 shares; 2021Q3: 8,084 shares; 2021Q4: 8,659 shares; 2022Q1: 8,769 shares 8,769 $3.18M 0.14% +110 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,482 shares; 2021Q1: 12,714 shares; 2021Q2: 12,768 shares; 2021Q3: 13,070 shares; 2021Q4: 12,983 shares; 2022Q1: 13,005 shares 13,005 $3.14M 0.14% +22 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,148 shares; 2021Q1: 173,281 shares; 2021Q2: 177,192 shares; 2021Q3: 179,011 shares; 2021Q4: 182,482 shares; 2022Q1: 182,865 shares 182,865 $3.09M 0.13% +383 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,049 shares; 2021Q1: 43,977 shares; 2021Q2: 45,633 shares; 2021Q3: 46,184 shares; 2021Q4: 46,715 shares; 2022Q1: 48,477 shares 48,477 $3.04M 0.13% +1,762 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,059 shares; 2021Q1: 53,111 shares; 2021Q2: 49,464 shares; 2021Q3: 46,787 shares; 2021Q4: 45,526 shares; 2022Q1: 43,254 shares 43,254 $3.04M 0.13% -2,272 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,377 shares; 2021Q1: 31,733 shares; 2021Q2: 33,610 shares; 2021Q3: 34,228 shares; 2021Q4: 35,665 shares; 2022Q1: 38,283 shares 38,283 $2.98M 0.13% +2,618 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,798 shares; 2021Q1: 16,798 shares; 2021Q2: 16,798 shares; 2021Q3: 16,323 shares; 2021Q4: 17,767 shares; 2022Q1: 18,496 shares 18,496 $2.94M 0.13% +729 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,108 shares; 2021Q1: 42,078 shares; 2021Q2: 41,496 shares; 2021Q3: 40,896 shares; 2021Q4: 37,486 shares; 2022Q1: 39,815 shares 39,815 $2.93M 0.13% +2,329 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,821 shares; 2021Q1: 37,171 shares; 2021Q2: 31,665 shares; 2021Q3: 29,665 shares; 2021Q4: 29,665 shares; 2022Q1: 26,955 shares 26,955 $2.91M 0.13% -2,710 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,383 shares; 2021Q1: 39,023 shares; 2021Q2: 36,984 shares; 2021Q3: 34,664 shares; 2021Q4: 32,349 shares; 2022Q1: 32,226 shares 32,226 $2.89M 0.13% -123 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,613 shares; 2021Q1: 27,593 shares; 2021Q2: 27,318 shares; 2021Q3: 26,189 shares; 2021Q4: 25,546 shares; 2022Q1: 24,364 shares 24,364 $2.89M 0.13% -1,182 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,714 shares; 2021Q1: 9,842 shares; 2021Q2: 10,063 shares; 2021Q3: 10,147 shares; 2021Q4: 10,002 shares; 2022Q1: 10,380 shares 10,380 $2.83M 0.12% +378 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,592 shares; 2021Q1: 27,593 shares; 2021Q2: 27,449 shares; 2021Q3: 27,470 shares; 2021Q4: 27,470 shares; 2022Q1: 27,470 shares 27,470 $2.78M 0.12% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,434 shares; 2021Q1: 45,298 shares; 2021Q2: 46,408 shares; 2021Q3: 48,551 shares; 2021Q4: 47,938 shares; 2022Q1: 46,345 shares 46,345 $2.75M 0.12% -1,593 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,880 shares; 2021Q1: 19,247 shares; 2021Q2: 60,234 shares; 2021Q3: 61,926 shares; 2021Q4: 63,914 shares; 2022Q1: 68,881 shares 68,881 $2.58M 0.11% +4,967 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,571 shares; 2021Q1: 19,382 shares; 2021Q2: 19,733 shares; 2021Q3: 20,176 shares; 2021Q4: 20,273 shares; 2022Q1: 20,765 shares 20,765 $2.56M 0.11% +492 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,237 shares; 2021Q1: 17,725 shares; 2021Q2: 15,920 shares; 2021Q3: 15,406 shares; 2021Q4: 14,048 shares; 2022Q1: 14,412 shares 14,412 $2.54M 0.11% +364 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,769 shares; 2021Q1: 30,129 shares; 2021Q2: 30,446 shares; 2021Q3: 31,874 shares; 2021Q4: 34,794 shares; 2022Q1: 48,480 shares 48,480 $2.53M 0.11% +13,686 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,685 shares; 2021Q1: 7,498 shares; 2021Q2: 7,161 shares; 2021Q3: 7,286 shares; 2021Q4: 7,197 shares; 2022Q1: 8,621 shares 8,621 $2.48M 0.11% +1,424 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,222 shares; 2021Q1: 11,232 shares; 2021Q2: 11,327 shares; 2021Q3: 11,538 shares; 2021Q4: 12,612 shares; 2022Q1: 12,630 shares 12,630 $2.46M 0.11% +18 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,024 shares; 2021Q1: 8,525 shares; 2021Q2: 8,115 shares; 2021Q3: 8,476 shares; 2021Q4: 8,731 shares; 2022Q1: 9,224 shares 9,224 $2.45M 0.11% +493 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,161 shares; 2021Q1: 31,950 shares; 2021Q2: 32,228 shares; 2021Q3: 48,039 shares; 2021Q4: 34,312 shares; 2022Q1: 34,735 shares 34,735 $2.41M 0.1% +423 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,008 shares; 2021Q4: 25,479 shares; 2022Q1: 26,270 shares 26,270 $2.4M 0.1% +791 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,785 shares; 2021Q1: 10,449 shares; 2021Q2: 11,236 shares; 2021Q3: 11,757 shares; 2021Q4: 12,318 shares; 2022Q1: 13,097 shares 13,097 $2.3M 0.1% +779 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,792 shares; 2021Q1: 7,492 shares; 2021Q2: 7,492 shares; 2021Q3: 7,492 shares; 2021Q4: 7,392 shares; 2022Q1: 27,795 shares 27,795 $2.3M 0.1% +20,403 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,330 shares; 2021Q1: 7,467 shares; 2021Q2: 7,983 shares; 2021Q3: 8,346 shares; 2021Q4: 8,426 shares; 2022Q1: 9,578 shares 9,578 $2.28M 0.1% +1,152 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,674 shares; 2021Q1: 24,874 shares; 2021Q2: 24,714 shares; 2021Q3: 24,669 shares; 2021Q4: 24,421 shares; 2022Q1: 24,276 shares 24,276 $2.21M 0.1% -145 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,279 shares; 2021Q1: 24,900 shares; 2021Q2: 24,456 shares; 2021Q3: 24,161 shares; 2021Q4: 23,603 shares; 2022Q1: 21,723 shares 21,723 $2.17M 0.09% -1,880 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,641 shares; 2021Q1: 55,281 shares; 2021Q2: 48,033 shares; 2021Q3: 47,988 shares; 2021Q4: 42,558 shares; 2022Q1: 42,004 shares 42,004 $2.11M 0.09% -554 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,680 shares; 2021Q1: 18,167 shares; 2021Q2: 19,313 shares; 2021Q3: 20,894 shares; 2021Q4: 18,448 shares; 2022Q1: 20,796 shares 20,796 $2.11M 0.09% +2,348 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,465 shares; 2022Q1: 13,110 shares 13,110 $2.06M 0.09% +7,645 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,637 shares; 2021Q1: 1,828 shares; 2021Q2: 2,035 shares; 2021Q3: 2,167 shares; 2021Q4: 7,317 shares; 2022Q1: 6,836 shares 6,836 $2.06M 0.09% -481 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,100 shares; 2021Q4: 23,100 shares; 2022Q1: 23,100 shares 23,100 $2.06M 0.09% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,805 shares; 2021Q1: 9,805 shares; 2021Q2: 9,805 shares; 2021Q3: 9,805 shares; 2021Q4: 9,805 shares; 2022Q1: 9,805 shares 9,805 $2.04M 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,948 shares; 2021Q1: 63,938 shares; 2021Q2: 61,310 shares; 2021Q3: 58,270 shares; 2021Q4: 55,925 shares; 2022Q1: 54,792 shares 54,792 $2.02M 0.09% -1,133 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,064 shares; 2021Q1: 4,012 shares; 2021Q2: 4,172 shares; 2021Q3: 4,175 shares; 2021Q4: 4,460 shares; 2022Q1: 4,860 shares 4,860 $2.02M 0.09% +400 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,195 shares; 2021Q1: 37,340 shares; 2021Q2: 35,331 shares; 2021Q3: 34,014 shares; 2021Q4: 32,199 shares; 2022Q1: 31,342 shares 31,342 $2.02M 0.09% -857 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,731 shares; 2021Q1: 4,431 shares; 2021Q2: 4,111 shares; 2021Q3: 4,075 shares; 2021Q4: 4,475 shares; 2022Q1: 7,507 shares 7,507 $2.01M 0.09% +3,032 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,104 shares; 2021Q1: 47,178 shares; 2021Q2: 46,331 shares; 2021Q3: 44,125 shares; 2021Q4: 42,224 shares; 2022Q1: 40,014 shares 40,014 $1.99M 0.09% -2,210 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,395 shares; 2021Q1: 29,515 shares; 2021Q2: 27,960 shares; 2021Q3: 27,960 shares; 2021Q4: 23,350 shares; 2022Q1: 24,871 shares 24,871 $1.94M 0.08% +1,521 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,364 shares; 2021Q1: 5,761 shares; 2021Q2: 6,216 shares; 2021Q3: 6,229 shares; 2021Q4: 7,071 shares; 2022Q1: 7,872 shares 7,872 $1.89M 0.08% +801 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,360 shares; 2021Q1: 10,939 shares; 2021Q2: 11,700 shares; 2021Q3: 12,808 shares; 2021Q4: 11,936 shares; 2022Q1: 14,460 shares 14,460 $1.83M 0.08% +2,524 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,298 shares; 2021Q1: 5,621 shares; 2021Q2: 6,401 shares; 2021Q3: 7,032 shares; 2021Q4: 7,790 shares; 2022Q1: 8,427 shares 8,427 $1.8M 0.08% +637 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,371 shares; 2021Q1: 42,188 shares; 2021Q2: 41,551 shares; 2021Q3: 41,471 shares; 2021Q4: 40,511 shares; 2022Q1: 44,325 shares 44,325 $1.7M 0.07% +3,814 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,110 shares; 2021Q1: 34,275 shares; 2021Q2: 35,526 shares; 2021Q3: 35,637 shares; 2021Q4: 36,275 shares; 2022Q1: 37,541 shares 37,541 $1.68M 0.07% +1,266 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,060 shares; 2021Q1: 6,135 shares; 2021Q2: 6,186 shares; 2021Q3: 6,168 shares; 2021Q4: 6,875 shares; 2022Q1: 8,372 shares 8,372 $1.64M 0.07% +1,497 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,082 shares; 2021Q2: 4,132 shares; 2021Q3: 11,546 shares; 2021Q4: 10,128 shares; 2022Q1: 12,526 shares 12,526 $1.61M 0.07% +2,398 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,305 shares; 2021Q1: 11,120 shares; 2021Q2: 11,080 shares; 2021Q3: 11,070 shares; 2021Q4: 10,385 shares; 2022Q1: 10,614 shares 10,614 $1.59M 0.07% +229 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,345 shares; 2021Q1: 7,375 shares; 2021Q2: 6,735 shares; 2021Q3: 7,145 shares; 2021Q4: 9,310 shares; 2022Q1: 10,523 shares 10,523 $1.55M 0.07% +1,213 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,427 shares; 2021Q1: 18,227 shares; 2021Q2: 18,130 shares; 2021Q3: 18,130 shares; 2021Q4: 18,130 shares; 2022Q1: 16,876 shares 16,876 $1.55M 0.07% -1,254 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,970 shares; 2021Q1: 49,875 shares; 2021Q2: 48,570 shares; 2021Q3: 44,115 shares; 2021Q4: 42,730 shares; 2022Q1: 42,519 shares 42,519 $1.54M 0.07% -211 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,234 shares; 2021Q1: 9,457 shares; 2021Q2: 10,023 shares; 2021Q3: 10,549 shares; 2021Q4: 10,348 shares; 2022Q1: 11,243 shares 11,243 $1.48M 0.06% +895 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,244 shares; 2021Q1: 12,574 shares; 2021Q2: 11,523 shares; 2021Q3: 13,660 shares; 2021Q4: 10,684 shares; 2022Q1: 10,314 shares 10,314 $1.41M 0.06% -370 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,049 shares; 2021Q1: 7,185 shares; 2021Q2: 6,315 shares; 2021Q3: 6,499 shares; 2021Q4: 6,109 shares; 2022Q1: 6,800 shares 6,800 $1.4M 0.06% +691 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,287 shares; 2021Q1: 17,802 shares; 2021Q2: 17,620 shares; 2021Q3: 17,451 shares; 2021Q4: 17,213 shares; 2022Q1: 16,091 shares 16,091 $1.39M 0.06% -1,122 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,803 shares; 2021Q1: 4,935 shares; 2021Q2: 5,745 shares; 2021Q3: 6,447 shares; 2021Q4: 5,963 shares; 2022Q1: 6,486 shares 6,486 $1.39M 0.06% +523 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,271 shares; 2021Q1: 31,557 shares; 2021Q2: 35,478 shares; 2021Q3: 37,986 shares; 2021Q4: 37,166 shares; 2022Q1: 38,629 shares 38,629 $1.39M 0.06% +1,463 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,513 shares; 2021Q1: 5,179 shares; 2021Q2: 5,770 shares; 2021Q3: 8,365 shares; 2021Q4: 12,849 shares; 2022Q1: 13,237 shares 13,237 $1.36M 0.06% +388 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,624 shares; 2021Q1: 1,235 shares; 2021Q2: 1,626 shares; 2021Q3: 1,941 shares; 2021Q4: 2,297 shares; 2022Q1: 2,425 shares 2,425 $1.35M 0.06% +128 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,355 shares; 2021Q1: 4,439 shares; 2021Q2: 4,069 shares; 2021Q3: 4,270 shares; 2021Q4: 3,779 shares; 2022Q1: 3,815 shares 3,815 $1.33M 0.06% +36 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,626 shares 7,626 $1.33M 0.06% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,797 shares; 2021Q1: 2,738 shares; 2021Q2: 2,714 shares; 2021Q3: 2,714 shares; 2021Q4: 2,538 shares; 2022Q1: 2,678 shares 2,678 $1.31M 0.06% +140 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,614 shares; 2021Q1: 13,313 shares; 2021Q2: 12,874 shares; 2021Q3: 13,210 shares; 2021Q4: 11,484 shares; 2022Q1: 13,494 shares 13,494 $1.3M 0.06% +2,010 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,038 shares; 2021Q1: 25,994 shares; 2021Q2: 25,478 shares; 2021Q3: 24,798 shares; 2021Q4: 23,493 shares; 2022Q1: 22,618 shares 22,618 $1.3M 0.06% -875 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,561 shares; 2021Q1: 4,201 shares; 2021Q2: 4,807 shares; 2021Q3: 5,559 shares; 2021Q4: 6,821 shares; 2022Q1: 6,836 shares 6,836 $1.29M 0.06% +15 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,038 shares; 2021Q1: 17,038 shares; 2021Q2: 17,038 shares; 2021Q3: 16,888 shares; 2021Q4: 16,788 shares; 2022Q1: 16,738 shares 16,738 $1.28M 0.06% -50 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,084 shares; 2021Q1: 19,400 shares; 2021Q2: 18,155 shares; 2021Q3: 17,500 shares; 2021Q4: 16,895 shares; 2022Q1: 15,866 shares 15,866 $1.23M 0.05% -1,029 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,181 shares; 2021Q3: 6,028 shares; 2021Q4: 8,252 shares; 2022Q1: 11,122 shares 11,122 $1.22M 0.05% +2,870 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,136 shares; 2021Q4: 9,189 shares; 2022Q1: 9,389 shares 9,389 $1.2M 0.05% +200 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,781 shares; 2021Q1: 15,335 shares; 2021Q2: 15,111 shares; 2021Q3: 15,922 shares; 2021Q4: 15,047 shares; 2022Q1: 14,598 shares 14,598 $1.19M 0.05% -449 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,041 shares; 2021Q1: 18,900 shares; 2021Q2: 19,500 shares; 2021Q3: 19,265 shares; 2021Q4: 18,765 shares; 2022Q1: 18,480 shares 18,480 $1.19M 0.05% -285 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,640 shares; 2021Q3: 30,890 shares; 2021Q4: 30,640 shares; 2022Q1: 30,640 shares 30,640 $1.19M 0.05% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,361 shares; 2021Q1: 18,599 shares; 2021Q2: 17,208 shares; 2021Q3: 16,858 shares; 2021Q4: 16,931 shares; 2022Q1: 17,751 shares 17,751 $1.18M 0.05% +820 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,009 shares; 2021Q1: 36,009 shares; 2021Q2: 35,644 shares; 2021Q3: 35,254 shares; 2021Q4: 34,539 shares; 2022Q1: 39,417 shares 39,417 $1.18M 0.05% +4,878 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,696 shares; 2021Q1: 23,870 shares; 2021Q2: 25,213 shares; 2021Q3: 24,690 shares; 2021Q4: 25,816 shares; 2022Q1: 29,840 shares 29,840 $1.18M 0.05% +4,024 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,140 shares; 2021Q1: 11,185 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares; 2021Q4: 10,460 shares; 2022Q1: 10,915 shares 10,915 $1.12M 0.05% +455 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,023 shares; 2021Q1: 7,979 shares; 2021Q2: 7,804 shares; 2021Q3: 7,424 shares; 2021Q4: 7,081 shares; 2022Q1: 6,801 shares 6,801 $1.12M 0.05% -280 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,322 shares; 2021Q1: 27,205 shares; 2021Q2: 27,103 shares; 2021Q3: 26,898 shares; 2021Q4: 25,820 shares; 2022Q1: 24,110 shares 24,110 $1.11M 0.05% -1,710 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,101 shares; 2021Q1: 16,951 shares; 2021Q2: 16,282 shares; 2021Q3: 15,810 shares; 2021Q4: 15,177 shares; 2022Q1: 14,220 shares 14,220 $1.09M 0.05% -957 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,503 shares; 2021Q1: 9,335 shares; 2021Q2: 8,920 shares; 2021Q3: 8,340 shares; 2021Q4: 8,476 shares; 2022Q1: 8,281 shares 8,281 $1.08M 0.05% -195 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,075 shares; 2021Q1: 6,905 shares; 2021Q2: 6,854 shares; 2021Q3: 6,564 shares; 2021Q4: 6,005 shares; 2022Q1: 5,042 shares 5,042 $1.06M 0.05% -963 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,539 shares; 2021Q1: 3,614 shares; 2021Q2: 2,774 shares; 2021Q3: 2,774 shares; 2021Q4: 8,404 shares; 2022Q1: 8,404 shares 8,404 $1.04M 0.05% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,323 shares; 2021Q3: 3,468 shares; 2021Q4: 8,534 shares; 2022Q1: 18,093 shares 18,093 $1.03M 0.04% +9,559 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,404 shares; 2021Q1: 17,994 shares; 2021Q2: 17,154 shares; 2021Q3: 16,474 shares; 2021Q4: 15,553 shares; 2022Q1: 15,020 shares 15,020 $1.02M 0.04% -533 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,442 shares; 2021Q1: 23,968 shares; 2021Q2: 23,968 shares; 2021Q3: 22,768 shares; 2021Q4: 20,303 shares; 2022Q1: 21,845 shares 21,845 $986K 0.04% +1,542 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,945 shares; 2021Q1: 15,960 shares; 2021Q2: 14,983 shares; 2021Q3: 14,588 shares; 2021Q4: 14,646 shares; 2022Q1: 14,571 shares 14,571 $955K 0.04% -75 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,684 shares; 2021Q2: 10,570 shares; 2021Q3: 10,570 shares; 2021Q4: 10,355 shares; 2022Q1: 10,355 shares 10,355 $953K 0.04% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,999 shares; 2021Q1: 2,221 shares; 2021Q2: 2,588 shares; 2021Q3: 2,755 shares; 2021Q4: 2,853 shares; 2022Q1: 3,278 shares 3,278 $935K 0.04% +425 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,002 shares; 2021Q1: 8,777 shares; 2021Q2: 8,962 shares; 2021Q3: 8,482 shares; 2021Q4: 8,452 shares; 2022Q1: 7,762 shares 7,762 $917K 0.04% -690 Timeline PROMETHEUS BIOSCIENCES INC PROMETHEUS BIOSCIENCES INC More: the full row for PROMETHEUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,883 shares; 2022Q1: 23,883 shares 23,883 $902K 0.04% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,779 shares; 2021Q1: 16,142 shares; 2021Q2: 19,103 shares; 2021Q3: 21,056 shares; 2021Q4: 24,268 shares; 2022Q1: 19,794 shares 19,794 $866K 0.04% -4,474 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,620 shares; 2021Q1: 31,961 shares; 2021Q2: 30,735 shares; 2021Q3: 30,214 shares; 2021Q4: 26,834 shares; 2022Q1: 24,834 shares 24,834 $847K 0.04% -2,000 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,399 shares; 2021Q1: 11,169 shares; 2021Q2: 10,874 shares; 2021Q3: 10,774 shares; 2021Q4: 10,229 shares; 2022Q1: 9,329 shares 9,329 $842K 0.04% -900 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,805 shares; 2021Q1: 8,111 shares; 2021Q2: 8,127 shares; 2021Q3: 8,240 shares; 2021Q4: 7,390 shares; 2022Q1: 7,792 shares 7,792 $841K 0.04% +402 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,877 shares; 2021Q1: 2,877 shares; 2021Q2: 3,340 shares; 2021Q3: 3,340 shares; 2021Q4: 3,340 shares; 2022Q1: 3,309 shares 3,309 $827K 0.04% -31 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,605 shares; 2021Q1: 21,122 shares; 2021Q2: 20,172 shares; 2021Q3: 20,054 shares; 2021Q4: 19,847 shares; 2022Q1: 19,451 shares 19,451 $804K 0.03% -396 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,260 shares; 2021Q1: 6,482 shares; 2021Q2: 6,124 shares; 2021Q3: 6,598 shares; 2021Q4: 9,094 shares; 2022Q1: 6,333 shares 6,333 $789K 0.03% -2,761 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,992 shares; 2021Q3: 3,048 shares; 2021Q4: 4,135 shares; 2022Q1: 4,611 shares 4,611 $786K 0.03% +476 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,317 shares; 2021Q1: 23,207 shares; 2021Q2: 22,172 shares; 2021Q3: 22,184 shares; 2021Q4: 21,414 shares; 2022Q1: 20,550 shares 20,550 $777K 0.03% -864 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,118 shares; 2021Q1: 4,118 shares; 2021Q2: 4,148 shares; 2021Q3: 4,148 shares; 2021Q4: 4,148 shares; 2022Q1: 4,148 shares 4,148 $760K 0.03% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,538 shares; 2021Q1: 7,538 shares; 2021Q2: 7,538 shares; 2021Q3: 7,538 shares; 2021Q4: 7,538 shares; 2022Q1: 7,538 shares 7,538 $752K 0.03% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,235 shares; 2021Q1: 9,816 shares; 2021Q2: 9,395 shares; 2021Q3: 9,413 shares; 2021Q4: 8,803 shares; 2022Q1: 8,789 shares 8,789 $751K 0.03% -14 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,421 shares; 2021Q1: 2,490 shares; 2021Q2: 2,490 shares; 2021Q3: 2,490 shares; 2021Q4: 2,450 shares; 2022Q1: 2,450 shares 2,450 $738K 0.03% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,437 shares; 2021Q1: 1,437 shares; 2021Q2: 1,437 shares; 2021Q3: 3,437 shares; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares 3,402 $737K 0.03% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,619 shares 15,619 $731K 0.03% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,715 shares; 2021Q1: 14,607 shares; 2021Q2: 14,223 shares; 2021Q3: 13,436 shares; 2021Q4: 13,246 shares; 2022Q1: 12,659 shares 12,659 $718K 0.03% -587 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,478 shares; 2021Q1: 2,248 shares; 2021Q2: 2,248 shares; 2021Q3: 2,122 shares; 2021Q4: 2,122 shares; 2022Q1: 2,052 shares 2,052 $712K 0.03% -70 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,466 shares; 2021Q1: 5,466 shares; 2021Q2: 5,454 shares; 2021Q3: 5,454 shares; 2021Q4: 5,454 shares; 2022Q1: 5,502 shares 5,502 $705K 0.03% +48 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,638 shares; 2021Q1: not reported; 2021Q2: 4,108 shares; 2021Q3: 4,119 shares; 2021Q4: 5,490 shares; 2022Q1: 5,482 shares 5,482 $696K 0.03% -8 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,400 shares 8,400 $696K 0.03% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: 1,243 shares; 2021Q4: 1,393 shares; 2022Q1: 1,406 shares 1,406 $684K 0.03% +13 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,320 shares; 2021Q1: 4,320 shares; 2021Q2: 4,320 shares; 2021Q3: 4,320 shares; 2021Q4: 4,320 shares; 2022Q1: 4,320 shares 4,320 $681K 0.03% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,976 shares; 2021Q1: 3,976 shares; 2021Q2: 3,976 shares; 2021Q3: 3,976 shares; 2021Q4: 3,976 shares; 2022Q1: 3,976 shares 3,976 $669K 0.03% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,689 shares 12,689 $645K 0.03% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,651 shares; 2021Q1: 44,931 shares; 2021Q2: 43,086 shares; 2021Q3: 39,796 shares; 2021Q4: 39,441 shares; 2022Q1: 38,325 shares 38,325 $640K 0.03% -1,116 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,490 shares; 2021Q3: 2,089 shares; 2021Q4: 2,508 shares; 2022Q1: 2,841 shares 2,841 $632K 0.03% +333 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 393 shares; 2021Q3: 561 shares; 2021Q4: 780 shares; 2022Q1: 905 shares 905 $620K 0.03% +125 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,465 shares; 2021Q1: 8,465 shares; 2021Q2: 8,491 shares; 2021Q3: 8,863 shares; 2021Q4: 8,863 shares; 2022Q1: 8,863 shares 8,863 $588K 0.03% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,086 shares; 2021Q1: 17,403 shares; 2021Q2: 16,300 shares; 2021Q3: 15,752 shares; 2021Q4: 15,292 shares; 2022Q1: 14,440 shares 14,440 $570K 0.02% -852 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,050 shares; 2021Q1: 8,225 shares; 2021Q2: 7,378 shares; 2021Q3: 7,194 shares; 2021Q4: 6,787 shares; 2022Q1: 6,532 shares 6,532 $569K 0.02% -255 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 2,467 shares; 2021Q2: 2,467 shares; 2021Q3: 2,340 shares; 2021Q4: 2,340 shares; 2022Q1: 2,340 shares 2,340 $567K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,224 shares; 2021Q1: 7,224 shares; 2021Q2: 8,064 shares; 2021Q3: 8,064 shares; 2021Q4: 8,064 shares; 2022Q1: 8,139 shares 8,139 $566K 0.02% +75 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,384 shares; 2021Q1: 2,384 shares; 2021Q2: 2,384 shares; 2021Q3: 2,384 shares; 2021Q4: 2,384 shares; 2022Q1: 5,248 shares 5,248 $562K 0.02% +2,864 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,560 shares; 2021Q1: 13,560 shares; 2021Q2: 13,560 shares; 2021Q3: 13,510 shares; 2021Q4: 13,510 shares; 2022Q1: 13,510 shares 13,510 $553K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,961 shares; 2021Q1: 7,852 shares; 2021Q2: 6,844 shares; 2021Q3: 6,844 shares; 2021Q4: 6,102 shares; 2022Q1: 6,502 shares 6,502 $551K 0.02% +400 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,290 shares; 2021Q1: 3,518 shares; 2021Q2: 3,518 shares; 2021Q3: 3,518 shares; 2021Q4: 5,638 shares; 2022Q1: 7,326 shares 7,326 $548K 0.02% +1,688 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,189 shares; 2021Q1: 9,129 shares; 2021Q2: 9,129 shares; 2021Q3: 9,114 shares; 2021Q4: 8,954 shares; 2022Q1: 8,979 shares 8,979 $547K 0.02% +25 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,318 shares; 2021Q3: 2,927 shares; 2021Q4: 3,211 shares; 2022Q1: 3,600 shares 3,600 $546K 0.02% +389 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: 15,100 shares; 2021Q2: 15,100 shares; 2021Q3: 15,100 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares 15,100 $546K 0.02% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,792 shares; 2021Q1: 1,792 shares; 2021Q2: 1,792 shares; 2021Q3: 1,792 shares; 2021Q4: 2,442 shares; 2022Q1: 2,952 shares 2,952 $546K 0.02% +510 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 13,661 shares; 2021Q2: 13,581 shares; 2021Q3: 13,501 shares; 2021Q4: 13,401 shares; 2022Q1: 12,962 shares 12,962 $538K 0.02% -439 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,209 shares; 2021Q1: 2,209 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares 5,116 $536K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,065 shares; 2021Q1: 2,065 shares; 2021Q2: 1,875 shares; 2021Q3: 1,830 shares; 2021Q4: 1,775 shares; 2022Q1: 1,745 shares 1,745 $534K 0.02% -30 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,302 shares; 2021Q4: 8,302 shares; 2022Q1: 9,302 shares 9,302 $515K 0.02% +1,000 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,047 shares; 2021Q1: 4,148 shares; 2021Q2: 3,993 shares; 2021Q3: 3,993 shares; 2021Q4: 3,961 shares; 2022Q1: 4,361 shares 4,361 $513K 0.02% +400 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $505K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,346 shares; 2021Q1: 5,378 shares; 2021Q2: 5,378 shares; 2021Q3: 5,658 shares; 2021Q4: 5,622 shares; 2022Q1: 5,922 shares 5,922 $503K 0.02% +300 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 2,482 shares; 2021Q4: 3,191 shares; 2022Q1: 3,163 shares 3,163 $501K 0.02% -28 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,182 shares; 2021Q1: 3,211 shares; 2021Q2: 3,182 shares; 2021Q3: 3,182 shares; 2021Q4: 3,182 shares; 2022Q1: 3,182 shares 3,182 $499K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,975 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 2,322 shares; 2022Q1: 2,742 shares 2,742 $495K 0.02% +420 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,118 shares; 2021Q1: 4,118 shares; 2021Q2: 4,118 shares; 2021Q3: 4,135 shares; 2021Q4: 4,135 shares; 2022Q1: 4,135 shares 4,135 $495K 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,369 shares; 2021Q1: 1,366 shares; 2021Q2: 1,343 shares; 2021Q3: 1,313 shares; 2021Q4: 1,313 shares; 2022Q1: 1,313 shares 1,313 $443K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,890 shares; 2021Q1: 1,890 shares; 2021Q2: 1,825 shares; 2021Q3: 1,825 shares; 2021Q4: 1,676 shares; 2022Q1: 1,756 shares 1,756 $425K 0.02% +80 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,835 shares; 2021Q1: 2,547 shares; 2021Q2: 2,510 shares; 2021Q3: 2,510 shares; 2021Q4: 2,510 shares; 2022Q1: 2,812 shares 2,812 $421K 0.02% +302 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,379 shares; 2021Q2: 2,303 shares; 2021Q3: 2,374 shares; 2021Q4: 2,374 shares; 2022Q1: 3,027 shares 3,027 $415K 0.02% +653 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,515 shares; 2021Q1: 6,515 shares; 2021Q2: 5,950 shares; 2021Q3: 5,276 shares; 2021Q4: 5,276 shares; 2022Q1: 5,276 shares 5,276 $409K 0.02% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,258 shares; 2021Q1: 3,035 shares; 2021Q2: 3,055 shares; 2021Q3: 3,057 shares; 2021Q4: 2,906 shares; 2022Q1: 2,885 shares 2,885 $401K 0.02% -21 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,951 shares; 2021Q1: 2,766 shares; 2021Q2: 2,573 shares; 2021Q3: 2,574 shares; 2021Q4: 1,609 shares; 2022Q1: 2,471 shares 2,471 $399K 0.02% +862 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 541 shares; 2021Q4: 658 shares; 2022Q1: 841 shares 841 $397K 0.02% +183 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,936 shares; 2021Q1: 5,897 shares; 2021Q2: 3,825 shares; 2021Q3: 3,842 shares; 2021Q4: 3,244 shares; 2022Q1: 3,845 shares 3,845 $394K 0.02% +601 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,490 shares; 2021Q2: 1,515 shares; 2021Q3: 1,533 shares; 2021Q4: 1,533 shares; 2022Q1: 1,557 shares 1,557 $391K 0.02% +24 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,022 shares; 2021Q1: 3,237 shares; 2021Q2: 3,457 shares; 2021Q3: 3,432 shares; 2021Q4: 4,722 shares; 2022Q1: 4,912 shares 4,912 $373K 0.02% +190 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,825 shares; 2021Q1: 2,825 shares; 2021Q2: 3,359 shares; 2021Q3: 3,359 shares; 2021Q4: 3,359 shares; 2022Q1: 6,718 shares 6,718 $359K 0.02% +3,359 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 9,025 shares; 2021Q2: 9,025 shares; 2021Q3: 9,025 shares; 2021Q4: 9,025 shares; 2022Q1: 9,025 shares 9,025 $346K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,937 shares; 2021Q3: 8,937 shares; 2021Q4: 8,937 shares; 2022Q1: 9,289 shares 9,289 $342K 0.01% +352 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,433 shares; 2021Q1: 6,597 shares; 2021Q2: 5,830 shares; 2021Q3: 5,793 shares; 2021Q4: 5,223 shares; 2022Q1: 3,613 shares 3,613 $339K 0.01% -1,610 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,913 shares; 2021Q3: 2,913 shares; 2021Q4: 3,766 shares; 2022Q1: 4,266 shares 4,266 $337K 0.01% +500 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,212 shares; 2021Q2: 3,087 shares; 2021Q3: 3,037 shares; 2021Q4: 2,966 shares; 2022Q1: 2,830 shares 2,830 $337K 0.01% -136 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,233 shares; 2021Q4: 4,233 shares; 2022Q1: 4,233 shares 4,233 $334K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,600 shares; 2021Q1: 5,600 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares; 2021Q4: 6,100 shares; 2022Q1: 6,100 shares 6,100 $333K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,560 shares; 2021Q3: 4,340 shares; 2021Q4: 4,340 shares; 2022Q1: 4,340 shares 4,340 $326K 0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 22,000 shares; 2021Q3: 22,000 shares; 2021Q4: 22,000 shares; 2022Q1: 22,000 shares 22,000 $326K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,447 shares; 2021Q3: 3,763 shares; 2021Q4: 3,100 shares; 2022Q1: 3,591 shares 3,591 $325K 0.01% +491 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,778 shares; 2022Q1: 2,813 shares 2,813 $320K 0.01% +35 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,570 shares; 2021Q1: 12,570 shares; 2021Q2: 12,570 shares; 2021Q3: 12,100 shares; 2021Q4: 10,100 shares; 2022Q1: 9,950 shares 9,950 $315K 0.01% -150 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 615 shares; 2021Q2: 615 shares; 2021Q3: 647 shares; 2021Q4: 697 shares; 2022Q1: 759 shares 759 $311K 0.01% +62 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,250 shares; 2021Q1: 1,270 shares; 2021Q2: 1,875 shares; 2021Q3: 1,977 shares; 2021Q4: 2,047 shares; 2022Q1: 2,289 shares 2,289 $310K 0.01% +242 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,496 shares; 2021Q1: 4,496 shares; 2021Q2: 4,496 shares; 2021Q3: 4,496 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares 4,496 $309K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,638 shares; 2021Q1: 6,592 shares; 2021Q2: 6,569 shares; 2021Q3: 6,534 shares; 2021Q4: 6,139 shares; 2022Q1: 6,090 shares 6,090 $306K 0.01% -49 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,559 shares; 2021Q3: 29,174 shares; 2021Q4: 26,914 shares; 2022Q1: 26,950 shares 26,950 $304K 0.01% +36 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,105 shares; 2021Q1: 1,105 shares; 2021Q2: 1,040 shares; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares 1,040 $300K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,912 shares; 2021Q2: 3,947 shares; 2021Q3: 3,947 shares; 2021Q4: 3,927 shares; 2022Q1: 3,927 shares 3,927 $298K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 420 shares; 2021Q1: 419 shares; 2021Q2: 432 shares; 2021Q3: 428 shares; 2021Q4: 430 shares; 2022Q1: 441 shares 441 $298K 0.01% +11 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,001 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000 $297K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,603 shares; 2021Q1: 2,054 shares; 2021Q2: 1,830 shares; 2021Q3: 1,874 shares; 2021Q4: 1,845 shares; 2022Q1: 1,846 shares 1,846 $288K 0.01% +1 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,216 shares; 2021Q3: 13,216 shares; 2021Q4: 13,216 shares; 2022Q1: 13,216 shares 13,216 $288K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 787 shares; 2021Q4: 787 shares; 2022Q1: 882 shares 882 $287K 0.01% +95 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares; 2022Q1: 2,862 shares 2,862 $286K 0.01% +300 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,700 shares; 2021Q1: 1,619 shares; 2021Q2: 1,617 shares; 2021Q3: 1,578 shares; 2021Q4: 1,538 shares; 2022Q1: 1,417 shares 1,417 $283K 0.01% -121 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 618 shares; 2021Q1: 618 shares; 2021Q2: 530 shares; 2021Q3: 580 shares; 2021Q4: 566 shares; 2022Q1: 664 shares 664 $282K 0.01% +98 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 655 shares; 2022Q1: 874 shares 874 $279K 0.01% +219 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,734 shares; 2021Q4: 3,167 shares; 2022Q1: 3,447 shares 3,447 $275K 0.01% +280 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,353 shares; 2021Q1: 1,376 shares; 2021Q2: 1,348 shares; 2021Q3: 1,345 shares; 2021Q4: 1,345 shares; 2022Q1: 1,095 shares 1,095 $274K 0.01% -250 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,389 shares; 2021Q3: 2,202 shares; 2021Q4: 3,540 shares; 2022Q1: 2,288 shares 2,288 $274K 0.01% -1,252 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,516 shares; 2021Q1: 6,550 shares; 2021Q2: 6,332 shares; 2021Q3: 6,005 shares; 2021Q4: 5,250 shares; 2022Q1: 4,798 shares 4,798 $273K 0.01% -452 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,652 shares 5,652 $268K 0.01% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,361 shares; 2021Q3: 2,361 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares 1,635 $265K 0.01% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,407 shares; 2021Q3: 1,407 shares; 2021Q4: 1,524 shares; 2022Q1: 1,524 shares 1,524 $260K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,147 shares; 2021Q4: 2,047 shares; 2022Q1: 2,288 shares 2,288 $255K 0.01% +241 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,235 shares; 2021Q1: 8,422 shares; 2021Q2: 7,865 shares; 2021Q3: 7,865 shares; 2021Q4: 6,965 shares; 2022Q1: 4,865 shares 4,865 $254K 0.01% -2,100 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,060 shares; 2021Q1: 3,912 shares; 2021Q2: 3,516 shares; 2021Q3: 3,276 shares; 2021Q4: 3,276 shares; 2022Q1: 3,276 shares 3,276 $253K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,108 shares 1,108 $252K 0.01% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,122 shares; 2021Q4: 4,122 shares; 2022Q1: 4,122 shares 4,122 $251K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares; 2021Q2: 1,571 shares; 2021Q3: 1,500 shares; 2021Q4: 1,468 shares; 2022Q1: 1,512 shares 1,512 $251K 0.01% +44 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,256 shares; 2021Q3: 3,256 shares; 2021Q4: 4,081 shares; 2022Q1: 4,086 shares 4,086 $248K 0.01% +5 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,499 shares; 2021Q1: 2,499 shares; 2021Q2: 2,499 shares; 2021Q3: 2,499 shares; 2021Q4: 2,499 shares; 2022Q1: 2,499 shares 2,499 $248K 0.01% 0 Timeline CHIMERIX INC COM CHIMERIX INC COM More: the full row for CHIMERIX INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,013 shares; 2021Q1: 44,055 shares; 2021Q2: 44,055 shares; 2021Q3: 44,055 shares; 2021Q4: 54,055 shares; 2022Q1: 54,055 shares 54,055 $248K 0.01% 0 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,121 shares; 2021Q3: 4,121 shares; 2021Q4: 4,121 shares; 2022Q1: 4,121 shares 4,121 $241K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,541 shares; 2021Q1: 2,476 shares; 2021Q2: 2,577 shares; 2021Q3: 2,577 shares; 2021Q4: 1,802 shares; 2022Q1: 1,802 shares 1,802 $238K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,199 shares; 2021Q1: 4,098 shares; 2021Q2: 4,049 shares; 2021Q3: 3,991 shares; 2021Q4: 3,991 shares; 2022Q1: 3,991 shares 3,991 $237K 0.01% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 1,710 shares; 2022Q1: 1,710 shares 1,710 $236K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,043 shares; 2021Q1: 25,952 shares; 2021Q2: 25,356 shares; 2021Q3: 25,356 shares; 2021Q4: 13,526 shares; 2022Q1: 12,437 shares 12,437 $235K 0.01% -1,089 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,265 shares; 2021Q3: 8,271 shares; 2021Q4: 7,203 shares; 2022Q1: 6,610 shares 6,610 $231K 0.01% -593 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 496 shares; 2021Q3: 499 shares; 2021Q4: 429 shares; 2022Q1: 428 shares 428 $230K 0.01% -1 SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,619 shares 6,619 $226K 0.01% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,437 shares; 2022Q1: 3,272 shares 3,272 $225K 0.01% -165 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares 80,000 $223K 0.01% new Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $220K 0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,963 shares; 2021Q2: 2,073 shares; 2021Q3: 2,073 shares; 2021Q4: 2,073 shares; 2022Q1: 2,073 shares 2,073 $219K 0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,139 shares 3,139 $217K 0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,552 shares; 2021Q3: 6,552 shares; 2021Q4: 6,563 shares; 2022Q1: 6,596 shares 6,596 $213K 0.01% +33 Timeline ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC More: the full row for ONCTERNAL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 150,464 shares; 2021Q1: 150,464 shares; 2021Q2: 150,464 shares; 2021Q3: 150,464 shares; 2021Q4: 150,464 shares; 2022Q1: 150,464 shares 150,464 $209K 0.01% 0 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,463 shares; 2021Q4: 1,469 shares; 2022Q1: 1,469 shares 1,469 $208K 0.01% 0 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,741 shares; 2021Q2: 13,741 shares; 2021Q3: 11,281 shares; 2021Q4: 11,281 shares; 2022Q1: 11,281 shares 11,281 $208K 0.01% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,472 shares; 2022Q1: 3,472 shares 3,472 $206K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,003 shares; 2021Q3: 1,003 shares; 2021Q4: 1,003 shares; 2022Q1: 1,003 shares 1,003 $206K 0.01% 0 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,966 shares 7,966 $206K 0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,275 shares 1,275 $204K 0.01% new Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,967 shares 2,967 $202K 0.01% new Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $193K 0.01% 0 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,267 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,065 shares 10,065 $191K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,262 shares; 2021Q1: 21,956 shares; 2021Q2: 20,211 shares; 2021Q3: 18,020 shares; 2021Q4: 21,655 shares; 2022Q1: 13,779 shares 13,779 $150K 0.01% -7,876 Timeline GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,575 shares; 2021Q1: 125,575 shares; 2021Q2: 95,575 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,100 shares 15,100 $131K 0.01% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,955 shares; 2021Q1: 10,955 shares; 2021Q2: 10,969 shares; 2021Q3: 10,955 shares; 2021Q4: 10,955 shares; 2022Q1: 10,955 shares 10,955 $128K 0.01% 0 Timeline TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,455 shares; 2021Q1: 40,455 shares; 2021Q2: 40,455 shares; 2021Q3: 40,455 shares; 2021Q4: 47,455 shares; 2022Q1: 47,455 shares 47,455 $125K 0.01% 0 SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $85K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,300 shares; 2021Q4: 10,300 shares; 2022Q1: 10,300 shares 10,300 $68K <0.01% 0 GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,047 shares; 2021Q1: 39,047 shares; 2021Q2: 39,047 shares; 2021Q3: 39,047 shares; 2021Q4: 39,047 shares; 2022Q1: 39,047 shares 39,047 $53K <0.01% 0 Timeline FORTRESS BIOTECH INC FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $27K <0.01% 0 RA MED SYS INC RA MED SYS INC More: the full row for RA MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 68,448 shares; 2021Q2: 68,448 shares; 2021Q3: 68,448 shares; 2021Q4: 68,448 shares; 2022Q1: 68,448 shares 68,448 $27K <0.01% 0 STATERA BIOPHARMA INC STATERA BIOPHARMA INC More: the full row for STATERA BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,675 shares; 2021Q4: 14,675 shares; 2022Q1: 28,875 shares 28,875 $9K <0.01% +14,200 REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC More: the full row for REGULUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $4K <0.01% 0