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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,946,917 shares; 2022Q2: 2,060,340 shares 2,060,340 $103M 4.84% -886,577 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,898 shares; 2021Q1: 42,698 shares; 2021Q2: 38,219 shares; 2021Q3: 148,906 shares; 2021Q4: 518,471 shares; 2022Q1: 865,280 shares; 2022Q2: 1,119,597 shares 1,119,597 $86M 4.04% +254,317 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 463,626 shares; 2021Q1: 463,765 shares; 2021Q2: 470,192 shares; 2021Q3: 476,572 shares; 2021Q4: 478,298 shares; 2022Q1: 489,164 shares; 2022Q2: 495,224 shares 495,224 $67.7M 3.18% +6,060 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 380,379 shares 380,379 $64.6M 3.04% -5,647 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; 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; 2022Q2: 766,134 shares 766,134 $57.7M 2.71% +323,146 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; 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; 2022Q2: 1,309,876 shares 1,309,876 $52.7M 2.48% +34,394 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; 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; 2022Q2: 1,231,898 shares 1,231,898 $50.2M 2.36% +144,680 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; 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; 2022Q2: 2,150,050 shares 2,150,050 $50.1M 2.36% +70,255 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 799,429 shares; 2021Q1: 800,598 shares; 2021Q2: 801,879 shares; 2021Q3: 800,702 shares; 2021Q4: 804,489 shares; 2022Q1: 788,419 shares; 2022Q2: 788,214 shares 788,214 $49.6M 2.33% -205 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,552 shares; 2021Q1: 14,858 shares; 2021Q2: 28,566 shares; 2021Q3: 62,288 shares; 2021Q4: 79,927 shares; 2022Q1: 108,764 shares; 2022Q2: 131,542 shares 131,542 $45.6M 2.15% +22,778 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 154,433 shares; 2021Q1: 155,898 shares; 2021Q2: 158,108 shares; 2021Q3: 160,757 shares; 2021Q4: 161,186 shares; 2022Q1: 163,102 shares; 2022Q2: 166,503 shares 166,503 $42.8M 2.01% +3,401 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; 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; 2022Q2: 745,095 shares 745,095 $38.5M 1.81% +67,411 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; 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; 2022Q2: 582,368 shares 582,368 $35.7M 1.68% -80,662 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,480 shares; 2021Q1: not reported; 2021Q2: 88,463 shares; 2021Q3: 101,470 shares; 2021Q4: 243,708 shares; 2022Q1: 430,350 shares; 2022Q2: 699,504 shares 699,504 $35.4M 1.67% +269,154 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; 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; 2022Q2: 447,340 shares 447,340 $34.1M 1.6% +160,819 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,035,379 shares 1,035,379 $32.7M 1.54% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112,587 shares; 2021Q1: 107,814 shares; 2021Q2: 99,446 shares; 2021Q3: 99,477 shares; 2021Q4: 113,457 shares; 2022Q1: 222,430 shares; 2022Q2: 569,766 shares 569,766 $28.5M 1.34% +347,336 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,855 shares; 2021Q1: 11,048 shares; 2021Q2: 11,289 shares; 2021Q3: 11,437 shares; 2021Q4: 11,790 shares; 2022Q1: 12,025 shares; 2022Q2: 257,603 shares 257,603 $27.4M 1.29% +245,578 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 872,496 shares; 2021Q4: 851,342 shares; 2022Q1: 839,350 shares; 2022Q2: 827,171 shares 827,171 $23.9M 1.12% -12,179 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,622 shares; 2021Q1: 43,401 shares; 2021Q2: 43,207 shares; 2021Q3: 42,834 shares; 2021Q4: 42,410 shares; 2022Q1: 42,343 shares; 2022Q2: 42,747 shares 42,747 $22M 1.03% +404 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 9,038 shares; 2021Q2: 9,241 shares; 2021Q3: 9,378 shares; 2021Q4: 9,555 shares; 2022Q1: 9,678 shares; 2022Q2: 9,888 shares 9,888 $21.5M 1.01% +210 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 72,483 shares; 2021Q1: 70,877 shares; 2021Q2: 72,284 shares; 2021Q3: 72,681 shares; 2021Q4: 75,636 shares; 2022Q1: 75,145 shares; 2022Q2: 75,504 shares 75,504 $20.6M 0.97% +359 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 486,750 shares; 2021Q3: 468,851 shares; 2021Q4: 446,289 shares; 2022Q1: 435,035 shares; 2022Q2: 420,386 shares 420,386 $20.2M 0.95% -14,649 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 122,634 shares; 2021Q1: 124,442 shares; 2021Q2: 125,824 shares; 2021Q3: 126,682 shares; 2021Q4: 129,128 shares; 2022Q1: 129,748 shares; 2022Q2: 132,062 shares 132,062 $20.1M 0.95% +2,314 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,964 shares; 2021Q1: 44,730 shares; 2021Q2: 44,609 shares; 2021Q3: 42,693 shares; 2021Q4: 41,122 shares; 2022Q1: 41,026 shares; 2022Q2: 40,641 shares 40,641 $19.5M 0.92% -385 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,556 shares; 2022Q1: 136,386 shares; 2022Q2: 136,386 shares 136,386 $19.4M 0.91% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 140,998 shares; 2021Q1: 138,742 shares; 2021Q2: 142,961 shares; 2021Q3: 147,876 shares; 2021Q4: 144,847 shares; 2022Q1: 141,976 shares; 2022Q2: 142,999 shares 142,999 $18.3M 0.86% +1,023 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 57,104 shares; 2021Q1: 56,757 shares; 2021Q2: 56,961 shares; 2021Q3: 56,661 shares; 2021Q4: 56,022 shares; 2022Q1: 55,640 shares; 2022Q2: 55,669 shares 55,669 $18.1M 0.85% +29 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 105,219 shares; 2021Q1: 105,204 shares; 2021Q2: 105,501 shares; 2021Q3: 104,427 shares; 2021Q4: 99,780 shares; 2022Q1: 93,654 shares; 2022Q2: 95,525 shares 95,525 $17M 0.8% +1,871 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 79,685 shares; 2021Q1: 77,739 shares; 2021Q2: 78,038 shares; 2021Q3: 77,651 shares; 2021Q4: 76,603 shares; 2022Q1: 77,674 shares; 2022Q2: 77,316 shares 77,316 $15.2M 0.72% -358 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 63,578 shares; 2021Q1: 62,514 shares; 2021Q2: 61,657 shares; 2021Q3: 61,251 shares; 2021Q4: 60,636 shares; 2022Q1: 55,793 shares; 2022Q2: 55,464 shares 55,464 $15.2M 0.72% -329 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; 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; 2022Q2: 302,768 shares 302,768 $15.2M 0.71% +84,109 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; 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; 2022Q2: 152,321 shares 152,321 $15.2M 0.71% -542 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; 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; 2022Q2: 89,280 shares 89,280 $14.3M 0.67% +673 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,549 shares; 2021Q1: 49,780 shares; 2021Q2: 47,889 shares; 2021Q3: 45,071 shares; 2021Q4: 41,657 shares; 2022Q1: 39,629 shares; 2022Q2: 38,565 shares 38,565 $13.5M 0.63% -1,064 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,675 shares; 2021Q1: 41,978 shares; 2021Q2: 42,283 shares; 2021Q3: 42,232 shares; 2021Q4: 41,531 shares; 2022Q1: 42,126 shares; 2022Q2: 42,064 shares 42,064 $13.3M 0.62% -62 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; 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; 2022Q2: 290,735 shares 290,735 $12.9M 0.61% +58,246 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,216 shares; 2021Q1: 78,114 shares; 2021Q2: 79,126 shares; 2021Q3: 79,949 shares; 2021Q4: 79,448 shares; 2022Q1: 78,872 shares; 2022Q2: 78,677 shares 78,677 $12.1M 0.57% -195 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 120,508 shares; 2021Q1: 126,213 shares; 2021Q2: 133,983 shares; 2021Q3: 136,095 shares; 2021Q4: 141,325 shares; 2022Q1: 149,932 shares; 2022Q2: 156,785 shares 156,785 $11.2M 0.53% +6,853 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; 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; 2022Q2: 302,571 shares 302,571 $11.2M 0.53% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,872 shares; 2021Q1: 4,803 shares; 2021Q2: 4,773 shares; 2021Q3: 4,725 shares; 2021Q4: 4,681 shares; 2022Q1: 5,199 shares; 2022Q2: 4,994 shares 4,994 $10.9M 0.51% -205 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,741 shares; 2021Q1: 43,276 shares; 2021Q2: 43,730 shares; 2021Q3: 43,520 shares; 2021Q4: 42,994 shares; 2022Q1: 42,897 shares; 2022Q2: 44,111 shares 44,111 $10.9M 0.51% +1,214 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,176 shares; 2021Q1: 20,362 shares; 2021Q2: 20,428 shares; 2021Q3: 21,999 shares; 2021Q4: 23,568 shares; 2022Q1: 28,973 shares; 2022Q2: 28,794 shares 28,794 $10.9M 0.51% -179 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,098 shares; 2021Q1: 30,484 shares; 2021Q2: 30,412 shares; 2021Q3: 30,263 shares; 2021Q4: 29,107 shares; 2022Q1: 29,353 shares; 2022Q2: 29,337 shares 29,337 $10.7M 0.51% -16 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 217,164 shares; 2021Q1: 213,717 shares; 2021Q2: 216,340 shares; 2021Q3: 217,494 shares; 2021Q4: 214,713 shares; 2022Q1: 205,441 shares; 2022Q2: 203,946 shares 203,946 $10.7M 0.5% -1,495 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 91,206 shares; 2021Q1: 91,162 shares; 2021Q2: 90,761 shares; 2021Q3: 89,913 shares; 2021Q4: 89,813 shares; 2022Q1: 89,513 shares; 2022Q2: 92,629 shares 92,629 $10.4M 0.49% +3,116 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 104,321 shares; 2021Q1: 102,648 shares; 2021Q2: 98,344 shares; 2021Q3: 97,696 shares; 2021Q4: 96,680 shares; 2022Q1: 95,405 shares; 2022Q2: 95,317 shares 95,317 $10M 0.47% -88 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,885 shares; 2021Q1: 9,537 shares; 2021Q2: 9,953 shares; 2021Q3: 10,285 shares; 2021Q4: 11,419 shares; 2022Q1: 12,743 shares; 2022Q2: 14,406 shares 14,406 $9.7M 0.46% +1,663 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 106,416 shares; 2021Q1: 105,121 shares; 2021Q2: 107,091 shares; 2021Q3: 106,140 shares; 2021Q4: 104,362 shares; 2022Q1: 105,077 shares; 2022Q2: 105,658 shares 105,658 $9.63M 0.45% +581 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 72,168 shares; 2021Q1: 71,574 shares; 2021Q2: 71,012 shares; 2021Q3: 70,766 shares; 2021Q4: 69,531 shares; 2022Q1: 65,257 shares; 2022Q2: 66,764 shares 66,764 $9.6M 0.45% +1,507 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,648 shares; 2021Q1: 26,248 shares; 2021Q2: 26,416 shares; 2021Q3: 25,149 shares; 2021Q4: 24,991 shares; 2022Q1: 26,969 shares; 2022Q2: 28,817 shares 28,817 $9.41M 0.44% +1,848 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 138,657 shares; 2021Q1: 137,683 shares; 2021Q2: 138,182 shares; 2021Q3: 137,625 shares; 2021Q4: 136,154 shares; 2022Q1: 135,853 shares; 2022Q2: 134,467 shares 134,467 $9.39M 0.44% -1,386 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,553 shares; 2021Q1: 44,313 shares; 2021Q2: 44,487 shares; 2021Q3: 44,142 shares; 2021Q4: 43,251 shares; 2022Q1: 43,830 shares; 2022Q2: 43,435 shares 43,435 $9.26M 0.44% -395 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 102,198 shares; 2021Q1: 100,953 shares; 2021Q2: 100,148 shares; 2021Q3: 100,512 shares; 2021Q4: 97,509 shares; 2022Q1: 99,655 shares; 2022Q2: 97,808 shares 97,808 $9.23M 0.43% -1,847 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 61,033 shares; 2021Q1: 60,808 shares; 2021Q2: 60,758 shares; 2021Q3: 60,421 shares; 2021Q4: 60,042 shares; 2022Q1: 59,317 shares; 2022Q2: 58,993 shares 58,993 $9.06M 0.43% -324 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,913 shares; 2021Q1: 36,063 shares; 2021Q2: 36,460 shares; 2021Q3: 36,239 shares; 2021Q4: 35,382 shares; 2022Q1: 35,492 shares; 2022Q2: 35,699 shares 35,699 $9.05M 0.43% +207 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 111,804 shares; 2021Q1: 112,518 shares; 2021Q2: 113,220 shares; 2021Q3: 112,021 shares; 2021Q4: 107,303 shares; 2022Q1: 109,735 shares; 2022Q2: 114,436 shares 114,436 $8.81M 0.41% +4,701 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 237,225 shares; 2021Q1: 228,027 shares; 2021Q2: 229,887 shares; 2021Q3: 229,455 shares; 2021Q4: 225,091 shares; 2022Q1: 227,045 shares; 2022Q2: 223,175 shares 223,175 $8.76M 0.41% -3,870 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,087 shares; 2021Q1: 16,982 shares; 2021Q2: 16,641 shares; 2021Q3: 21,172 shares; 2021Q4: 32,209 shares; 2022Q1: 37,431 shares; 2022Q2: 44,427 shares 44,427 $8.75M 0.41% +6,996 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,361 shares; 2021Q1: 64,494 shares; 2021Q2: 64,768 shares; 2021Q3: 64,772 shares; 2021Q4: 62,626 shares; 2022Q1: 62,922 shares; 2022Q2: 62,723 shares 62,723 $8.7M 0.41% -199 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 81,999 shares; 2021Q1: 81,464 shares; 2021Q2: 81,615 shares; 2021Q3: 81,811 shares; 2021Q4: 81,840 shares; 2022Q1: 80,391 shares; 2022Q2: 79,838 shares 79,838 $8.67M 0.41% -553 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,346 shares; 2021Q1: 47,991 shares; 2021Q2: 48,181 shares; 2021Q3: 49,136 shares; 2021Q4: 50,328 shares; 2022Q1: 53,544 shares; 2022Q2: 53,404 shares 53,404 $8.61M 0.4% -140 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 57,899 shares; 2021Q1: 56,600 shares; 2021Q2: 57,389 shares; 2021Q3: 56,947 shares; 2021Q4: 56,257 shares; 2022Q1: 51,888 shares; 2022Q2: 51,345 shares 51,345 $8.56M 0.4% -543 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,338 shares; 2021Q1: 37,353 shares; 2021Q2: 36,880 shares; 2021Q3: 37,149 shares; 2021Q4: 37,354 shares; 2022Q1: 38,465 shares; 2022Q2: 39,849 shares 39,849 $8.37M 0.39% +1,384 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,295 shares; 2021Q1: 47,428 shares; 2021Q2: 47,794 shares; 2021Q3: 47,779 shares; 2021Q4: 47,608 shares; 2022Q1: 48,111 shares; 2022Q2: 47,761 shares 47,761 $8.34M 0.39% -350 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 307,446 shares; 2021Q1: 305,915 shares; 2021Q2: 258,822 shares; 2021Q3: 259,819 shares; 2021Q4: 257,036 shares; 2022Q1: 259,015 shares; 2022Q2: 259,427 shares 259,427 $8.08M 0.38% +412 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,527 shares; 2021Q1: 34,397 shares; 2021Q2: 34,755 shares; 2021Q3: 34,501 shares; 2021Q4: 32,578 shares; 2022Q1: 32,282 shares; 2022Q2: 33,136 shares 33,136 $8.06M 0.38% +854 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,139 shares; 2021Q1: 64,542 shares; 2021Q2: 64,674 shares; 2021Q3: 64,604 shares; 2021Q4: 66,661 shares; 2022Q1: 66,425 shares; 2022Q2: 66,089 shares 66,089 $8.04M 0.38% -336 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 184,825 shares; 2021Q1: 184,247 shares; 2021Q2: 186,026 shares; 2021Q3: 185,354 shares; 2021Q4: 185,997 shares; 2022Q1: 186,817 shares; 2022Q2: 187,744 shares 187,744 $8.01M 0.38% +927 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; 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; 2022Q2: 108,163 shares 108,163 $7.96M 0.37% +1,234 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,651 shares; 2021Q1: 46,672 shares; 2021Q2: 46,833 shares; 2021Q3: 46,619 shares; 2021Q4: 45,786 shares; 2022Q1: 45,212 shares; 2022Q2: 45,337 shares 45,337 $7.88M 0.37% +125 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 109,077 shares; 2021Q1: 108,351 shares; 2021Q2: 108,932 shares; 2021Q3: 108,644 shares; 2021Q4: 102,477 shares; 2022Q1: 101,753 shares; 2022Q2: 102,680 shares 102,680 $7.84M 0.37% +927 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,826 shares; 2021Q1: 12,726 shares; 2021Q2: 13,081 shares; 2021Q3: 13,283 shares; 2021Q4: 13,084 shares; 2022Q1: 13,320 shares; 2022Q2: 13,997 shares 13,997 $7.6M 0.36% +677 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,673 shares; 2021Q1: 10,894 shares; 2021Q2: 11,749 shares; 2021Q3: 46,491 shares; 2021Q4: 45,573 shares; 2022Q1: 48,275 shares; 2022Q2: 50,068 shares 50,068 $7.59M 0.36% +1,793 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,165 shares; 2021Q1: 41,045 shares; 2021Q2: 41,432 shares; 2021Q3: 41,250 shares; 2021Q4: 40,830 shares; 2022Q1: 41,214 shares; 2022Q2: 40,843 shares 40,843 $7.46M 0.35% -371 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 95,685 shares; 2021Q1: 95,794 shares; 2021Q2: 97,192 shares; 2021Q3: 96,228 shares; 2021Q4: 94,456 shares; 2022Q1: 94,610 shares; 2022Q2: 95,999 shares 95,999 $7.3M 0.34% +1,389 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; 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; 2022Q2: 35,331 shares 35,331 $6.96M 0.33% -24,017 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 81,949 shares; 2021Q1: 80,386 shares; 2021Q2: 76,796 shares; 2021Q3: 72,672 shares; 2021Q4: 66,860 shares; 2022Q1: 62,234 shares; 2022Q2: 59,007 shares 59,007 $6.94M 0.33% -3,227 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,101 shares; 2021Q1: 40,704 shares; 2021Q2: 40,692 shares; 2021Q3: 40,327 shares; 2021Q4: 40,156 shares; 2022Q1: 38,460 shares; 2022Q2: 38,729 shares 38,729 $6.92M 0.33% +269 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,852 shares; 2021Q1: 15,939 shares; 2021Q2: 16,158 shares; 2021Q3: 16,243 shares; 2021Q4: 15,665 shares; 2022Q1: 15,799 shares; 2022Q2: 16,044 shares 16,044 $6.9M 0.32% +245 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,613 shares; 2021Q1: 23,677 shares; 2021Q2: 23,697 shares; 2021Q3: 23,397 shares; 2021Q4: 23,106 shares; 2022Q1: 23,204 shares; 2022Q2: 23,209 shares 23,209 $6.89M 0.32% +5 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,634 shares; 2021Q1: 65,751 shares; 2021Q2: 66,850 shares; 2021Q3: 67,545 shares; 2021Q4: 68,790 shares; 2022Q1: 67,774 shares; 2022Q2: 69,925 shares 69,925 $6.72M 0.32% +2,151 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,054 shares; 2021Q1: 22,994 shares; 2021Q2: 23,248 shares; 2021Q3: 23,617 shares; 2021Q4: 24,619 shares; 2022Q1: 24,402 shares; 2022Q2: 35,601 shares 35,601 $6.71M 0.32% +11,199 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 91,452 shares; 2021Q1: 81,599 shares; 2021Q2: 75,319 shares; 2021Q3: 69,584 shares; 2021Q4: 63,868 shares; 2022Q1: 57,326 shares; 2022Q2: 50,936 shares 50,936 $6.56M 0.31% -6,390 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,693 shares; 2021Q1: 27,696 shares; 2021Q2: 28,511 shares; 2021Q3: 29,371 shares; 2021Q4: 27,232 shares; 2022Q1: 40,717 shares; 2022Q2: 76,856 shares 76,856 $6.56M 0.31% +36,139 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,977 shares; 2021Q1: 49,615 shares; 2021Q2: 41,956 shares; 2021Q3: 40,190 shares; 2021Q4: 38,109 shares; 2022Q1: 38,609 shares; 2022Q2: 37,117 shares 37,117 $6.54M 0.31% -1,492 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,534 shares; 2021Q1: 21,891 shares; 2021Q2: 22,238 shares; 2021Q3: 22,343 shares; 2021Q4: 22,519 shares; 2022Q1: 22,935 shares; 2022Q2: 22,854 shares 22,854 $6.34M 0.3% -81 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 132,200 shares; 2021Q1: 137,691 shares; 2021Q2: 141,158 shares; 2021Q3: 159,250 shares; 2021Q4: 175,090 shares; 2022Q1: 163,262 shares; 2022Q2: 161,414 shares 161,414 $6.32M 0.3% -1,848 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 261,066 shares 261,066 $6.3M 0.3% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,948 shares; 2021Q1: 16,195 shares; 2021Q2: 16,184 shares; 2021Q3: 16,285 shares; 2021Q4: 15,892 shares; 2022Q1: 16,246 shares; 2022Q2: 16,266 shares 16,266 $6.27M 0.29% +20 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 59,608 shares; 2021Q1: 59,752 shares; 2021Q2: 62,144 shares; 2021Q3: 62,850 shares; 2021Q4: 64,676 shares; 2022Q1: 66,534 shares; 2022Q2: 67,269 shares 67,269 $6.23M 0.29% +735 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 175,744 shares; 2021Q1: 172,973 shares; 2021Q2: 174,368 shares; 2021Q3: 173,314 shares; 2021Q4: 173,966 shares; 2022Q1: 171,218 shares; 2022Q2: 165,401 shares 165,401 $6.19M 0.29% -5,817 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; 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; 2022Q2: 79,418 shares 79,418 $6.13M 0.29% +106 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 60,910 shares; 2021Q1: 59,545 shares; 2021Q2: 59,796 shares; 2021Q3: 59,398 shares; 2021Q4: 58,206 shares; 2022Q1: 58,476 shares; 2022Q2: 58,194 shares 58,194 $5.95M 0.28% -282 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; 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; 2022Q2: 62,738 shares 62,738 $5.9M 0.28% +1,528 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,407 shares; 2021Q1: 10,592 shares; 2021Q2: 11,164 shares; 2021Q3: 11,398 shares; 2021Q4: 11,649 shares; 2022Q1: 11,888 shares; 2022Q2: 11,880 shares 11,880 $5.73M 0.27% -8 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 88,366 shares; 2021Q1: 89,526 shares; 2021Q2: 90,007 shares; 2021Q3: 90,525 shares; 2021Q4: 90,380 shares; 2022Q1: 90,880 shares; 2022Q2: 92,185 shares 92,185 $5.72M 0.27% +1,305 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,558 shares; 2021Q1: 41,189 shares; 2021Q2: 38,133 shares; 2021Q3: 45,287 shares; 2021Q4: 47,217 shares; 2022Q1: 55,127 shares; 2022Q2: 62,129 shares 62,129 $5.66M 0.27% +7,002 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 107,856 shares; 2021Q1: 109,310 shares; 2021Q2: 110,200 shares; 2021Q3: 117,893 shares; 2021Q4: 115,924 shares; 2022Q1: 116,770 shares; 2022Q2: 115,090 shares 115,090 $5.3M 0.25% -1,680 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,183 shares; 2021Q1: 38,145 shares; 2021Q2: 38,310 shares; 2021Q3: 38,031 shares; 2021Q4: 37,072 shares; 2022Q1: 37,653 shares; 2022Q2: 36,798 shares 36,798 $5.2M 0.24% -855 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 65,679 shares; 2021Q1: 65,067 shares; 2021Q2: 76,288 shares; 2021Q3: 75,388 shares; 2021Q4: 72,921 shares; 2022Q1: 75,052 shares; 2022Q2: 73,803 shares 73,803 $5.15M 0.24% -1,249 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,856 shares; 2021Q1: 68,353 shares; 2021Q2: 66,543 shares; 2021Q3: 60,943 shares; 2021Q4: 55,914 shares; 2022Q1: 50,504 shares; 2022Q2: 58,149 shares 58,149 $4.98M 0.23% +7,645 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 86,868 shares; 2021Q1: 66,958 shares; 2021Q2: 59,048 shares; 2021Q3: 55,518 shares; 2021Q4: 54,843 shares; 2022Q1: 49,363 shares; 2022Q2: 47,488 shares 47,488 $4.94M 0.23% -1,875 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,837 shares; 2021Q1: 34,702 shares; 2021Q2: 29,281 shares; 2021Q3: 29,033 shares; 2021Q4: 28,836 shares; 2022Q1: 28,823 shares; 2022Q2: 28,580 shares 28,580 $4.93M 0.23% -243 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,773 shares; 2021Q1: 14,207 shares; 2021Q2: 14,088 shares; 2021Q3: 14,811 shares; 2021Q4: 17,146 shares; 2022Q1: 19,241 shares; 2022Q2: 20,716 shares 20,716 $4.88M 0.23% +1,475 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,025 shares; 2021Q1: 8,153 shares; 2021Q2: 8,642 shares; 2021Q3: 8,965 shares; 2021Q4: 9,158 shares; 2022Q1: 9,742 shares; 2022Q2: 9,838 shares 9,838 $4.78M 0.22% +96 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 67,778 shares 67,778 $4.75M 0.22% -797 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,799 shares; 2021Q1: 19,575 shares; 2021Q2: 19,518 shares; 2021Q3: 19,826 shares; 2021Q4: 19,920 shares; 2022Q1: 21,332 shares; 2022Q2: 22,921 shares 22,921 $4.73M 0.22% +1,589 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,638 shares; 2021Q1: 28,430 shares; 2021Q2: 29,688 shares; 2021Q3: 28,771 shares; 2021Q4: 28,587 shares; 2022Q1: 29,352 shares; 2022Q2: 28,614 shares 28,614 $4.72M 0.22% -738 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 34,373 shares; 2021Q1: 34,033 shares; 2021Q2: 34,719 shares; 2021Q3: 36,879 shares; 2021Q4: 31,771 shares; 2022Q1: 31,272 shares; 2022Q2: 32,811 shares 32,811 $4.63M 0.22% +1,539 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,601 shares; 2021Q4: 211,601 shares; 2022Q1: 211,601 shares; 2022Q2: 211,851 shares 211,851 $4.54M 0.21% +250 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 56,046 shares; 2021Q1: 56,394 shares; 2021Q2: 57,048 shares; 2021Q3: 56,519 shares; 2021Q4: 54,630 shares; 2022Q1: 56,044 shares; 2022Q2: 56,093 shares 56,093 $4.5M 0.21% +49 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,671 shares; 2021Q1: 6,706 shares; 2021Q2: 6,792 shares; 2021Q3: 6,754 shares; 2021Q4: 6,742 shares; 2022Q1: 6,797 shares; 2022Q2: 7,257 shares 7,257 $4.42M 0.21% +460 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,621 shares; 2021Q1: 8,734 shares; 2021Q2: 8,734 shares; 2021Q3: 9,025 shares; 2021Q4: 9,550 shares; 2022Q1: 8,887 shares; 2022Q2: 9,212 shares 9,212 $4.41M 0.21% +325 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 58,968 shares 58,968 $4.39M 0.21% +46,250 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,098 shares; 2021Q1: 35,492 shares; 2021Q2: 35,083 shares; 2021Q3: 34,441 shares; 2021Q4: 29,710 shares; 2022Q1: 29,144 shares; 2022Q2: 29,927 shares 29,927 $4.33M 0.2% +783 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,468 shares; 2021Q1: 40,870 shares; 2021Q2: 55,047 shares; 2021Q3: 62,747 shares; 2021Q4: 88,667 shares; 2022Q1: 118,872 shares; 2022Q2: 105,638 shares 105,638 $4.31M 0.2% -13,234 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,356 shares; 2021Q1: 35,004 shares; 2021Q2: 35,321 shares; 2021Q3: 34,709 shares; 2021Q4: 34,380 shares; 2022Q1: 32,874 shares; 2022Q2: 32,486 shares 32,486 $4.2M 0.2% -388 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 73,639 shares; 2021Q1: 66,930 shares; 2021Q2: 63,847 shares; 2021Q3: 62,455 shares; 2021Q4: 90,922 shares; 2022Q1: 112,853 shares; 2022Q2: 96,939 shares 96,939 $4.04M 0.19% -15,914 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,320 shares; 2021Q1: 27,115 shares; 2021Q2: 27,220 shares; 2021Q3: 27,376 shares; 2021Q4: 26,162 shares; 2022Q1: 26,762 shares; 2022Q2: 26,722 shares 26,722 $4.02M 0.19% -40 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,780 shares; 2021Q1: 9,852 shares; 2021Q2: 10,251 shares; 2021Q3: 9,988 shares; 2021Q4: 9,912 shares; 2022Q1: 10,275 shares; 2022Q2: 10,327 shares 10,327 $3.92M 0.18% +52 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,757 shares; 2021Q1: 23,889 shares; 2021Q2: 24,293 shares; 2021Q3: 24,496 shares; 2021Q4: 24,650 shares; 2022Q1: 25,385 shares; 2022Q2: 24,666 shares 24,666 $3.89M 0.18% -719 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 46,278 shares; 2021Q1: 46,127 shares; 2021Q2: 45,953 shares; 2021Q3: 46,680 shares; 2021Q4: 46,051 shares; 2022Q1: 46,763 shares; 2022Q2: 42,524 shares 42,524 $3.87M 0.18% -4,239 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; 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; 2022Q2: 29,580 shares 29,580 $3.76M 0.18% +11,084 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; 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; 2022Q2: 81,750 shares 81,750 $3.75M 0.18% +475 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,780 shares; 2021Q1: 19,724 shares; 2021Q2: 20,056 shares; 2021Q3: 20,310 shares; 2021Q4: 20,244 shares; 2022Q1: 20,662 shares; 2022Q2: 20,451 shares 20,451 $3.73M 0.18% -211 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 192,629 shares; 2021Q1: 196,971 shares; 2021Q2: 203,058 shares; 2021Q3: 163,193 shares; 2021Q4: 153,204 shares; 2022Q1: 165,662 shares; 2022Q2: 175,472 shares 175,472 $3.68M 0.17% +9,810 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; 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; 2022Q2: 71,781 shares 71,781 $3.64M 0.17% -7,056 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,669 shares; 2021Q1: 77,891 shares; 2021Q2: 78,316 shares; 2021Q3: 79,097 shares; 2021Q4: 77,214 shares; 2022Q1: 77,950 shares; 2022Q2: 79,200 shares 79,200 $3.64M 0.17% +1,250 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; 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; 2022Q2: 21,484 shares 21,484 $3.63M 0.17% -309 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,010 shares; 2021Q1: 42,931 shares; 2021Q2: 43,740 shares; 2021Q3: 43,464 shares; 2021Q4: 41,129 shares; 2022Q1: 43,598 shares; 2022Q2: 45,710 shares 45,710 $3.56M 0.17% +2,112 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; 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; 2022Q2: 27,108 shares 27,108 $3.55M 0.17% +7,003 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,690 shares; 2021Q1: 52,491 shares; 2021Q2: 53,027 shares; 2021Q3: 53,381 shares; 2021Q4: 57,814 shares; 2022Q1: 57,688 shares; 2022Q2: 54,797 shares 54,797 $3.46M 0.16% -2,891 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,961 shares; 2021Q1: 40,047 shares; 2021Q2: 40,063 shares; 2021Q3: 41,359 shares; 2021Q4: 41,271 shares; 2022Q1: 42,302 shares; 2022Q2: 42,110 shares 42,110 $3.35M 0.16% -192 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,953 shares; 2021Q1: 79,411 shares; 2021Q2: 80,158 shares; 2021Q3: 80,879 shares; 2021Q4: 79,895 shares; 2022Q1: 81,176 shares; 2022Q2: 79,650 shares 79,650 $3.32M 0.16% -1,526 Timeline AVDV 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,230 shares 61,230 $3.23M 0.15% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,541 shares; 2021Q1: 13,642 shares; 2021Q2: 14,024 shares; 2021Q3: 13,930 shares; 2021Q4: 13,710 shares; 2022Q1: 14,075 shares; 2022Q2: 14,146 shares 14,146 $3.21M 0.15% +71 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; 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; 2022Q2: 13,771 shares 13,771 $3.13M 0.15% +1,186 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,232 shares; 2021Q1: 33,050 shares; 2021Q2: 33,955 shares; 2021Q3: 34,944 shares; 2021Q4: 33,320 shares; 2022Q1: 34,252 shares; 2022Q2: 34,685 shares 34,685 $3.11M 0.15% +433 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,540 shares; 2021Q1: 13,018 shares; 2021Q2: 12,596 shares; 2021Q3: 12,511 shares; 2021Q4: 13,326 shares; 2022Q1: 12,511 shares; 2022Q2: 13,582 shares 13,582 $2.97M 0.14% +1,071 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,482 shares; 2021Q1: 12,714 shares; 2021Q2: 12,768 shares; 2021Q3: 13,070 shares; 2021Q4: 12,983 shares; 2022Q1: 13,005 shares; 2022Q2: 13,225 shares 13,225 $2.93M 0.14% +220 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,434 shares; 2021Q1: 45,298 shares; 2021Q2: 46,408 shares; 2021Q3: 48,551 shares; 2021Q4: 47,938 shares; 2022Q1: 46,345 shares; 2022Q2: 47,204 shares 47,204 $2.92M 0.14% +859 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,035 shares; 2021Q1: 24,250 shares; 2021Q2: 24,391 shares; 2021Q3: 24,471 shares; 2021Q4: 22,361 shares; 2022Q1: 22,693 shares; 2022Q2: 21,320 shares 21,320 $2.92M 0.14% -1,373 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48,802 shares; 2021Q1: 49,274 shares; 2021Q2: 50,382 shares; 2021Q3: 51,488 shares; 2021Q4: 51,864 shares; 2022Q1: 52,526 shares; 2022Q2: 51,990 shares 51,990 $2.9M 0.14% -536 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,571 shares; 2021Q1: 19,382 shares; 2021Q2: 19,733 shares; 2021Q3: 20,176 shares; 2021Q4: 20,273 shares; 2022Q1: 20,765 shares; 2022Q2: 21,359 shares 21,359 $2.89M 0.14% +594 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; 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; 2022Q2: 58,050 shares 58,050 $2.88M 0.14% -24,906 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,605 shares 1,605 $2.81M 0.13% +14 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,479 shares; 2021Q1: 12,682 shares; 2021Q2: 12,847 shares; 2021Q3: 13,361 shares; 2021Q4: 13,112 shares; 2022Q1: 13,887 shares; 2022Q2: 14,005 shares 14,005 $2.79M 0.13% +118 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,020 shares 27,020 $2.74M 0.13% new 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; 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; 2022Q2: 26,955 shares 26,955 $2.71M 0.13% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,613 shares; 2021Q1: 27,593 shares; 2021Q2: 27,318 shares; 2021Q3: 26,189 shares; 2021Q4: 25,546 shares; 2022Q1: 24,364 shares; 2022Q2: 23,914 shares 23,914 $2.71M 0.13% -450 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,059 shares; 2021Q1: 53,111 shares; 2021Q2: 49,464 shares; 2021Q3: 46,787 shares; 2021Q4: 45,526 shares; 2022Q1: 43,254 shares; 2022Q2: 42,428 shares 42,428 $2.66M 0.13% -826 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,635 shares; 2021Q1: 5,747 shares; 2021Q2: 5,946 shares; 2021Q3: 6,017 shares; 2021Q4: 6,053 shares; 2022Q1: 6,180 shares; 2022Q2: 5,643 shares 5,643 $2.64M 0.12% -537 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; 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; 2022Q2: 10,251 shares 10,251 $2.61M 0.12% -129 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; 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; 2022Q2: 50,633 shares 50,633 $2.59M 0.12% +2,156 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,108 shares; 2021Q1: 42,078 shares; 2021Q2: 41,496 shares; 2021Q3: 40,896 shares; 2021Q4: 37,486 shares; 2022Q1: 39,815 shares; 2022Q2: 41,110 shares 41,110 $2.57M 0.12% +1,295 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,944 shares; 2021Q1: 7,984 shares; 2021Q2: 8,108 shares; 2021Q3: 8,084 shares; 2021Q4: 8,659 shares; 2022Q1: 8,769 shares; 2022Q2: 8,770 shares 8,770 $2.46M 0.12% +1 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,685 shares; 2021Q1: 7,498 shares; 2021Q2: 7,161 shares; 2021Q3: 7,286 shares; 2021Q4: 7,197 shares; 2022Q1: 8,621 shares; 2022Q2: 10,618 shares 10,618 $2.37M 0.11% +1,997 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,024 shares; 2021Q1: 8,525 shares; 2021Q2: 8,115 shares; 2021Q3: 8,476 shares; 2021Q4: 8,731 shares; 2022Q1: 9,224 shares; 2022Q2: 9,536 shares 9,536 $2.35M 0.11% +312 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; 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; 2022Q2: 27,471 shares 27,471 $2.34M 0.11% +1 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; 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; 2022Q2: 14,772 shares 14,772 $2.21M 0.1% +360 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; 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; 2022Q2: 13,533 shares 13,533 $2.21M 0.1% +903 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; 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; 2022Q2: 8,328 shares 8,328 $2.19M 0.1% +456 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; 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; 2022Q2: 194,696 shares 194,696 $2.17M 0.1% +11,831 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,383 shares; 2021Q1: 39,023 shares; 2021Q2: 36,984 shares; 2021Q3: 34,664 shares; 2021Q4: 32,349 shares; 2022Q1: 32,226 shares; 2022Q2: 31,611 shares 31,611 $2.13M 0.1% -615 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,377 shares; 2021Q1: 31,733 shares; 2021Q2: 33,610 shares; 2021Q3: 34,228 shares; 2021Q4: 35,665 shares; 2022Q1: 38,283 shares; 2022Q2: 38,339 shares 38,339 $2.12M 0.1% +56 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,345 shares; 2021Q1: 7,375 shares; 2021Q2: 6,735 shares; 2021Q3: 7,145 shares; 2021Q4: 9,310 shares; 2022Q1: 10,523 shares; 2022Q2: 15,877 shares 15,877 $2.09M 0.1% +5,354 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; 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; 2022Q2: 15,522 shares 15,522 $2.09M 0.1% +2,996 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,674 shares; 2021Q1: 24,874 shares; 2021Q2: 24,714 shares; 2021Q3: 24,669 shares; 2021Q4: 24,421 shares; 2022Q1: 24,276 shares; 2022Q2: 24,231 shares 24,231 $2.07M 0.1% -45 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,880 shares; 2021Q1: 19,247 shares; 2021Q2: 60,234 shares; 2021Q3: 61,926 shares; 2021Q4: 63,914 shares; 2022Q1: 68,881 shares; 2022Q2: 70,304 shares 70,304 $2.04M 0.1% +1,423 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,161 shares; 2021Q1: 31,950 shares; 2021Q2: 32,228 shares; 2021Q3: 48,039 shares; 2021Q4: 34,312 shares; 2022Q1: 34,735 shares; 2022Q2: 29,817 shares 29,817 $2.04M 0.1% -4,918 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,769 shares; 2021Q1: 30,129 shares; 2021Q2: 30,446 shares; 2021Q3: 31,874 shares; 2021Q4: 34,794 shares; 2022Q1: 48,480 shares; 2022Q2: 44,714 shares 44,714 $2.01M 0.09% -3,766 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,298 shares; 2021Q1: 5,621 shares; 2021Q2: 6,401 shares; 2021Q3: 7,032 shares; 2021Q4: 7,790 shares; 2022Q1: 8,427 shares; 2022Q2: 10,177 shares 10,177 $2M 0.09% +1,750 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,371 shares; 2021Q1: 42,188 shares; 2021Q2: 41,551 shares; 2021Q3: 41,471 shares; 2021Q4: 40,511 shares; 2022Q1: 44,325 shares; 2022Q2: 62,554 shares 62,554 $1.97M 0.09% +18,229 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,680 shares; 2021Q1: 18,167 shares; 2021Q2: 19,313 shares; 2021Q3: 20,894 shares; 2021Q4: 18,448 shares; 2022Q1: 20,796 shares; 2022Q2: 22,083 shares 22,083 $1.97M 0.09% +1,287 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,330 shares; 2021Q1: 7,467 shares; 2021Q2: 7,983 shares; 2021Q3: 8,346 shares; 2021Q4: 8,426 shares; 2022Q1: 9,578 shares; 2022Q2: 9,518 shares 9,518 $1.95M 0.09% -60 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,279 shares; 2021Q1: 24,900 shares; 2021Q2: 24,456 shares; 2021Q3: 24,161 shares; 2021Q4: 23,603 shares; 2022Q1: 21,723 shares; 2022Q2: 21,536 shares 21,536 $1.93M 0.09% -187 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; 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; 2022Q2: 27,195 shares 27,195 $1.92M 0.09% -600 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,731 shares; 2021Q1: 4,431 shares; 2021Q2: 4,111 shares; 2021Q3: 4,075 shares; 2021Q4: 4,475 shares; 2022Q1: 7,507 shares; 2022Q2: 8,349 shares 8,349 $1.89M 0.09% +842 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,100 shares; 2021Q4: 23,100 shares; 2022Q1: 23,100 shares; 2022Q2: 23,100 shares 23,100 $1.88M 0.09% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,785 shares; 2021Q1: 10,449 shares; 2021Q2: 11,236 shares; 2021Q3: 11,757 shares; 2021Q4: 12,318 shares; 2022Q1: 13,097 shares; 2022Q2: 13,670 shares 13,670 $1.86M 0.09% +573 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,360 shares; 2021Q1: 10,939 shares; 2021Q2: 11,700 shares; 2021Q3: 12,808 shares; 2021Q4: 11,936 shares; 2022Q1: 14,460 shares; 2022Q2: 15,129 shares 15,129 $1.84M 0.09% +669 Timeline 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; 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; 2022Q2: 9,782 shares 9,782 $1.81M 0.09% +1,410 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; 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; 2022Q2: 47,415 shares 47,415 $1.8M 0.08% +9,874 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,641 shares; 2021Q1: 55,281 shares; 2021Q2: 48,033 shares; 2021Q3: 47,988 shares; 2021Q4: 42,558 shares; 2022Q1: 42,004 shares; 2022Q2: 41,199 shares 41,199 $1.79M 0.08% -805 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 29,442 shares; 2021Q1: 23,968 shares; 2021Q2: 23,968 shares; 2021Q3: 22,768 shares; 2021Q4: 20,303 shares; 2022Q1: 21,845 shares; 2022Q2: 43,985 shares 43,985 $1.76M 0.08% +22,140 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,395 shares; 2021Q1: 29,515 shares; 2021Q2: 27,960 shares; 2021Q3: 27,960 shares; 2021Q4: 23,350 shares; 2022Q1: 24,871 shares; 2022Q2: 27,121 shares 27,121 $1.75M 0.08% +2,250 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 39,195 shares; 2021Q1: 37,340 shares; 2021Q2: 35,331 shares; 2021Q3: 34,014 shares; 2021Q4: 32,199 shares; 2022Q1: 31,342 shares; 2022Q2: 31,122 shares 31,122 $1.72M 0.08% -220 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80,162 shares 80,162 $1.71M 0.08% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,805 shares; 2021Q1: 9,805 shares; 2021Q2: 9,805 shares; 2021Q3: 9,805 shares; 2021Q4: 9,805 shares; 2022Q1: 9,805 shares; 2022Q2: 9,805 shares 9,805 $1.69M 0.08% 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; 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; 2022Q2: 53,517 shares 53,517 $1.69M 0.08% -1,275 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,008 shares; 2021Q4: 25,479 shares; 2022Q1: 26,270 shares; 2022Q2: 25,839 shares 25,839 $1.65M 0.08% -431 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,465 shares; 2022Q1: 13,110 shares; 2022Q2: 15,085 shares 15,085 $1.63M 0.08% +1,975 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 49,104 shares; 2021Q1: 47,178 shares; 2021Q2: 46,331 shares; 2021Q3: 44,125 shares; 2021Q4: 42,224 shares; 2022Q1: 40,014 shares; 2022Q2: 38,483 shares 38,483 $1.6M 0.08% -1,531 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; 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; 2022Q2: 16,876 shares 16,876 $1.57M 0.07% 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; 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; 2022Q2: 28,370 shares 28,370 $1.55M 0.07% +10,619 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,781 shares; 2021Q1: 15,335 shares; 2021Q2: 15,111 shares; 2021Q3: 15,922 shares; 2021Q4: 15,047 shares; 2022Q1: 14,598 shares; 2022Q2: 17,863 shares 17,863 $1.51M 0.07% +3,265 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,064 shares; 2021Q1: 4,012 shares; 2021Q2: 4,172 shares; 2021Q3: 4,175 shares; 2021Q4: 4,460 shares; 2022Q1: 4,860 shares; 2022Q2: 4,956 shares 4,956 $1.48M 0.07% +96 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,437 shares; 2022Q1: 3,272 shares; 2022Q2: 26,849 shares 26,849 $1.46M 0.07% +23,577 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,328 shares; 2021Q1: 11,337 shares; 2021Q2: 11,476 shares; 2021Q3: 11,573 shares; 2021Q4: 11,425 shares; 2022Q1: 11,418 shares; 2022Q2: 8,032 shares 8,032 $1.41M 0.07% -3,386 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,637 shares; 2021Q1: 1,828 shares; 2021Q2: 2,035 shares; 2021Q3: 2,167 shares; 2021Q4: 7,317 shares; 2022Q1: 6,836 shares; 2022Q2: 6,992 shares 6,992 $1.4M 0.07% +156 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; 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; 2022Q2: 15,993 shares 15,993 $1.4M 0.07% +2,756 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,970 shares; 2021Q1: 49,875 shares; 2021Q2: 48,570 shares; 2021Q3: 44,115 shares; 2021Q4: 42,730 shares; 2022Q1: 42,519 shares; 2022Q2: 42,409 shares 42,409 $1.39M 0.07% -110 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,055 shares 13,055 $1.38M 0.06% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,049 shares; 2021Q1: 7,185 shares; 2021Q2: 6,315 shares; 2021Q3: 6,499 shares; 2021Q4: 6,109 shares; 2022Q1: 6,800 shares; 2022Q2: 7,941 shares 7,941 $1.34M 0.06% +1,141 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,803 shares; 2021Q1: 4,935 shares; 2021Q2: 5,745 shares; 2021Q3: 6,447 shares; 2021Q4: 5,963 shares; 2022Q1: 6,486 shares; 2022Q2: 7,603 shares 7,603 $1.31M 0.06% +1,117 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,041 shares; 2021Q1: 18,900 shares; 2021Q2: 19,500 shares; 2021Q3: 19,265 shares; 2021Q4: 18,765 shares; 2022Q1: 18,480 shares; 2022Q2: 18,310 shares 18,310 $1.31M 0.06% -170 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,624 shares; 2021Q1: 1,235 shares; 2021Q2: 1,626 shares; 2021Q3: 1,941 shares; 2021Q4: 2,297 shares; 2022Q1: 2,425 shares; 2022Q2: 2,707 shares 2,707 $1.29M 0.06% +282 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,696 shares; 2021Q1: 23,870 shares; 2021Q2: 25,213 shares; 2021Q3: 24,690 shares; 2021Q4: 25,816 shares; 2022Q1: 29,840 shares; 2022Q2: 33,705 shares 33,705 $1.28M 0.06% +3,865 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,305 shares; 2021Q1: 11,120 shares; 2021Q2: 11,080 shares; 2021Q3: 11,070 shares; 2021Q4: 10,385 shares; 2022Q1: 10,614 shares; 2022Q2: 10,774 shares 10,774 $1.27M 0.06% +160 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,287 shares; 2021Q1: 17,802 shares; 2021Q2: 17,620 shares; 2021Q3: 17,451 shares; 2021Q4: 17,213 shares; 2022Q1: 16,091 shares; 2022Q2: 15,277 shares 15,277 $1.25M 0.06% -814 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,797 shares; 2021Q1: 2,738 shares; 2021Q2: 2,714 shares; 2021Q3: 2,714 shares; 2021Q4: 2,538 shares; 2022Q1: 2,678 shares; 2022Q2: 2,931 shares 2,931 $1.21M 0.06% +253 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; 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; 2022Q2: 11,240 shares 11,240 $1.17M 0.06% -3 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,561 shares; 2021Q1: 4,201 shares; 2021Q2: 4,807 shares; 2021Q3: 5,559 shares; 2021Q4: 6,821 shares; 2022Q1: 6,836 shares; 2022Q2: 6,591 shares 6,591 $1.13M 0.05% -245 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,244 shares; 2021Q1: 12,574 shares; 2021Q2: 11,523 shares; 2021Q3: 13,660 shares; 2021Q4: 10,684 shares; 2022Q1: 10,314 shares; 2022Q2: 9,897 shares 9,897 $1.13M 0.05% -417 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,136 shares; 2021Q4: 9,189 shares; 2022Q1: 9,389 shares; 2022Q2: 9,389 shares 9,389 $1.11M 0.05% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,404 shares; 2021Q1: 17,994 shares; 2021Q2: 17,154 shares; 2021Q3: 16,474 shares; 2021Q4: 15,553 shares; 2022Q1: 15,020 shares; 2022Q2: 14,499 shares 14,499 $1.09M 0.05% -521 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,614 shares; 2021Q1: 13,313 shares; 2021Q2: 12,874 shares; 2021Q3: 13,210 shares; 2021Q4: 11,484 shares; 2022Q1: 13,494 shares; 2022Q2: 13,570 shares 13,570 $1.09M 0.05% +76 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,181 shares; 2021Q3: 6,028 shares; 2021Q4: 8,252 shares; 2022Q1: 11,122 shares; 2022Q2: 14,228 shares 14,228 $1.09M 0.05% +3,106 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,009 shares; 2021Q1: 36,009 shares; 2021Q2: 35,644 shares; 2021Q3: 35,254 shares; 2021Q4: 34,539 shares; 2022Q1: 39,417 shares; 2022Q2: 43,091 shares 43,091 $1.08M 0.05% +3,674 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,038 shares; 2021Q1: 25,994 shares; 2021Q2: 25,478 shares; 2021Q3: 24,798 shares; 2021Q4: 23,493 shares; 2022Q1: 22,618 shares; 2022Q2: 22,508 shares 22,508 $1.06M 0.05% -110 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,323 shares; 2021Q3: 3,468 shares; 2021Q4: 8,534 shares; 2022Q1: 18,093 shares; 2022Q2: 21,464 shares 21,464 $1.05M 0.05% +3,371 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,038 shares; 2021Q1: 17,038 shares; 2021Q2: 17,038 shares; 2021Q3: 16,888 shares; 2021Q4: 16,788 shares; 2022Q1: 16,738 shares; 2022Q2: 16,688 shares 16,688 $1.01M 0.05% -50 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,023 shares; 2021Q1: 7,979 shares; 2021Q2: 7,804 shares; 2021Q3: 7,424 shares; 2021Q4: 7,081 shares; 2022Q1: 6,801 shares; 2022Q2: 6,811 shares 6,811 $995K 0.05% +10 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 21,084 shares; 2021Q1: 19,400 shares; 2021Q2: 18,155 shares; 2021Q3: 17,500 shares; 2021Q4: 16,895 shares; 2022Q1: 15,866 shares; 2022Q2: 15,142 shares 15,142 $973K 0.05% -724 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,101 shares; 2021Q1: 16,951 shares; 2021Q2: 16,282 shares; 2021Q3: 15,810 shares; 2021Q4: 15,177 shares; 2022Q1: 14,220 shares; 2022Q2: 13,647 shares 13,647 $964K 0.05% -573 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,503 shares; 2021Q1: 9,335 shares; 2021Q2: 8,920 shares; 2021Q3: 8,340 shares; 2021Q4: 8,476 shares; 2022Q1: 8,281 shares; 2022Q2: 8,289 shares 8,289 $938K 0.04% +8 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,140 shares; 2021Q1: 11,185 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares; 2021Q4: 10,460 shares; 2022Q1: 10,915 shares; 2022Q2: 10,665 shares 10,665 $853K 0.04% -250 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,992 shares; 2021Q3: 3,048 shares; 2021Q4: 4,135 shares; 2022Q1: 4,611 shares; 2022Q2: 5,456 shares 5,456 $847K 0.04% +845 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,490 shares; 2021Q3: 2,089 shares; 2021Q4: 2,508 shares; 2022Q1: 2,841 shares; 2022Q2: 3,422 shares 3,422 $840K 0.04% +581 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,118 shares 4,118 $840K 0.04% -924 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,883 shares; 2022Q1: 23,883 shares; 2022Q2: 29,613 shares 29,613 $836K 0.04% +5,730 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 2,482 shares; 2021Q4: 3,191 shares; 2022Q1: 3,163 shares; 2022Q2: 5,459 shares 5,459 $835K 0.04% +2,296 Timeline 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; 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; 2022Q2: 4,148 shares 4,148 $835K 0.04% 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; 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; 2022Q2: 6,067 shares 6,067 $834K 0.04% +3,115 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,322 shares; 2021Q1: 27,205 shares; 2021Q2: 27,103 shares; 2021Q3: 26,898 shares; 2021Q4: 25,820 shares; 2022Q1: 24,110 shares; 2022Q2: 23,320 shares 23,320 $832K 0.04% -790 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,626 shares; 2022Q2: 5,726 shares 5,726 $832K 0.04% -1,900 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,644 shares 8,644 $799K 0.04% +852 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,999 shares; 2021Q1: 2,221 shares; 2021Q2: 2,588 shares; 2021Q3: 2,755 shares; 2021Q4: 2,853 shares; 2022Q1: 3,278 shares; 2022Q2: 3,465 shares 3,465 $788K 0.04% +187 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,640 shares; 2021Q3: 30,890 shares; 2021Q4: 30,640 shares; 2022Q1: 30,640 shares; 2022Q2: 30,640 shares 30,640 $759K 0.04% 0 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; 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; 2022Q2: 10,355 shares 10,355 $749K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,384 shares; 2021Q1: 2,384 shares; 2021Q2: 2,384 shares; 2021Q3: 2,384 shares; 2021Q4: 2,384 shares; 2022Q1: 5,248 shares; 2022Q2: 7,294 shares 7,294 $742K 0.03% +2,046 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; 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; 2022Q2: 7,628 shares 7,628 $730K 0.03% -134 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,961 shares; 2021Q1: 7,852 shares; 2021Q2: 6,844 shares; 2021Q3: 6,844 shares; 2021Q4: 6,102 shares; 2022Q1: 6,502 shares; 2022Q2: 9,385 shares 9,385 $727K 0.03% +2,883 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; 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; 2022Q2: 8,799 shares 8,799 $723K 0.03% +10 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,583 shares 22,583 $717K 0.03% +2,789 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,766 shares 33,766 $711K 0.03% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,260 shares; 2021Q1: 6,482 shares; 2021Q2: 6,124 shares; 2021Q3: 6,598 shares; 2021Q4: 9,094 shares; 2022Q1: 6,333 shares; 2022Q2: 6,236 shares 6,236 $710K 0.03% -97 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; 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; 2022Q2: 24,834 shares 24,834 $701K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,399 shares; 2021Q1: 11,169 shares; 2021Q2: 10,874 shares; 2021Q3: 10,774 shares; 2021Q4: 10,229 shares; 2022Q1: 9,329 shares; 2022Q2: 8,992 shares 8,992 $698K 0.03% -337 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,945 shares; 2021Q1: 15,960 shares; 2021Q2: 14,983 shares; 2021Q3: 14,588 shares; 2021Q4: 14,646 shares; 2022Q1: 14,571 shares; 2022Q2: 14,563 shares 14,563 $697K 0.03% -8 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,605 shares; 2021Q1: 21,122 shares; 2021Q2: 20,172 shares; 2021Q3: 20,054 shares; 2021Q4: 19,847 shares; 2022Q1: 19,451 shares; 2022Q2: 19,460 shares 19,460 $696K 0.03% +9 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,877 shares; 2021Q1: 2,877 shares; 2021Q2: 3,340 shares; 2021Q3: 3,340 shares; 2021Q4: 3,340 shares; 2022Q1: 3,309 shares; 2022Q2: 3,346 shares 3,346 $695K 0.03% +37 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; 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; 2022Q2: 2,450 shares 2,450 $690K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,478 shares; 2021Q1: 2,248 shares; 2021Q2: 2,248 shares; 2021Q3: 2,122 shares; 2021Q4: 2,122 shares; 2022Q1: 2,052 shares; 2022Q2: 2,052 shares 2,052 $632K 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; 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; 2022Q2: 7,538 shares 7,538 $632K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,466 shares; 2021Q1: 5,466 shares; 2021Q2: 5,454 shares; 2021Q3: 5,454 shares; 2021Q4: 5,454 shares; 2022Q1: 5,502 shares; 2022Q2: 5,366 shares 5,366 $631K 0.03% -136 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,437 shares; 2021Q1: 1,437 shares; 2021Q2: 1,437 shares; 2021Q3: 3,437 shares; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 2,902 shares 2,902 $624K 0.03% -500 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 13,661 shares; 2021Q2: 13,581 shares; 2021Q3: 13,501 shares; 2021Q4: 13,401 shares; 2022Q1: 12,962 shares; 2022Q2: 12,817 shares 12,817 $622K 0.03% -145 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,465 shares; 2021Q1: 8,465 shares; 2021Q2: 8,491 shares; 2021Q3: 8,863 shares; 2021Q4: 8,863 shares; 2022Q1: 8,863 shares; 2022Q2: 8,863 shares 8,863 $586K 0.03% 0 Timeline AVDE 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,452 shares 11,452 $584K 0.03% new 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; 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; 2022Q2: 4,320 shares 4,320 $580K 0.03% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 393 shares; 2021Q3: 561 shares; 2021Q4: 780 shares; 2022Q1: 905 shares; 2022Q2: 916 shares 916 $579K 0.03% +11 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,119 shares 3,119 $575K 0.03% -696 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,271 shares; 2021Q1: 31,557 shares; 2021Q2: 35,478 shares; 2021Q3: 37,986 shares; 2021Q4: 37,166 shares; 2022Q1: 38,629 shares; 2022Q2: 43,377 shares 43,377 $570K 0.03% +4,748 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,040 shares 11,040 $570K 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; 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; 2022Q2: 11,996 shares 11,996 $569K 0.03% -663 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,065 shares; 2021Q1: 2,065 shares; 2021Q2: 1,875 shares; 2021Q3: 1,830 shares; 2021Q4: 1,775 shares; 2022Q1: 1,745 shares; 2022Q2: 1,745 shares 1,745 $569K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,224 shares; 2021Q1: 7,224 shares; 2021Q2: 8,064 shares; 2021Q3: 8,064 shares; 2021Q4: 8,064 shares; 2022Q1: 8,139 shares; 2022Q2: 9,487 shares 9,487 $558K 0.03% +1,348 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,379 shares; 2021Q2: 2,303 shares; 2021Q3: 2,374 shares; 2021Q4: 2,374 shares; 2022Q1: 3,027 shares; 2022Q2: 4,247 shares 4,247 $545K 0.03% +1,220 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,976 shares; 2021Q1: 3,976 shares; 2021Q2: 3,976 shares; 2021Q3: 3,976 shares; 2021Q4: 3,976 shares; 2022Q1: 3,976 shares; 2022Q2: 3,976 shares 3,976 $542K 0.03% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,560 shares; 2021Q1: 13,560 shares; 2021Q2: 13,560 shares; 2021Q3: 13,510 shares; 2021Q4: 13,510 shares; 2022Q1: 13,510 shares; 2022Q2: 13,510 shares 13,510 $515K 0.02% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: 15,100 shares; 2021Q2: 15,100 shares; 2021Q3: 15,100 shares; 2021Q4: 15,100 shares; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares 15,100 $512K 0.02% 0 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; 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; 2022Q2: 38,110 shares 38,110 $505K 0.02% -215 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,340 shares 2,340 $491K 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; 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; 2022Q2: 6,135 shares 6,135 $490K 0.02% +213 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,209 shares; 2021Q1: 2,209 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares; 2022Q2: 5,116 shares 5,116 $483K 0.02% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,590 shares 20,590 $477K 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,613 shares 8,613 $468K 0.02% -366 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,975 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 2,322 shares; 2022Q1: 2,742 shares; 2022Q2: 2,742 shares 2,742 $462K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,318 shares; 2021Q3: 2,927 shares; 2021Q4: 3,211 shares; 2022Q1: 3,600 shares; 2022Q2: 3,642 shares 3,642 $459K 0.02% +42 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,302 shares; 2021Q4: 8,302 shares; 2022Q1: 9,302 shares; 2022Q2: 9,302 shares 9,302 $453K 0.02% 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; 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; 2022Q2: 14,050 shares 14,050 $452K 0.02% -390 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,490 shares; 2021Q2: 1,515 shares; 2021Q3: 1,533 shares; 2021Q4: 1,533 shares; 2022Q1: 1,557 shares; 2022Q2: 1,764 shares 1,764 $451K 0.02% +207 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $449K 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,638 shares; 2021Q1: not reported; 2021Q2: 4,108 shares; 2021Q3: 4,119 shares; 2021Q4: 5,490 shares; 2022Q1: 5,482 shares; 2022Q2: 4,912 shares 4,912 $448K 0.02% -570 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,290 shares; 2021Q1: 3,518 shares; 2021Q2: 3,518 shares; 2021Q3: 3,518 shares; 2021Q4: 5,638 shares; 2022Q1: 7,326 shares; 2022Q2: 7,619 shares 7,619 $442K 0.02% +293 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,734 shares; 2021Q4: 3,167 shares; 2022Q1: 3,447 shares; 2022Q2: 4,633 shares 4,633 $429K 0.02% +1,186 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,118 shares; 2021Q1: 4,118 shares; 2021Q2: 4,118 shares; 2021Q3: 4,135 shares; 2021Q4: 4,135 shares; 2022Q1: 4,135 shares; 2022Q2: 4,135 shares 4,135 $420K 0.02% 0 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; 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; 2022Q2: 16,713 shares 16,713 $412K 0.02% -3,837 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,258 shares; 2021Q1: 3,035 shares; 2021Q2: 3,055 shares; 2021Q3: 3,057 shares; 2021Q4: 2,906 shares; 2022Q1: 2,885 shares; 2022Q2: 2,880 shares 2,880 $406K 0.02% -5 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,047 shares; 2021Q1: 4,148 shares; 2021Q2: 3,993 shares; 2021Q3: 3,993 shares; 2021Q4: 3,961 shares; 2022Q1: 4,361 shares; 2022Q2: 4,265 shares 4,265 $406K 0.02% -96 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; 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; 2022Q2: 6,382 shares 6,382 $393K 0.02% -150 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,182 shares 3,182 $386K 0.02% 0 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; 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; 2022Q2: 5,283 shares 5,283 $381K 0.02% +371 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,003 shares 28,003 $376K 0.02% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 655 shares; 2022Q1: 874 shares; 2022Q2: 1,285 shares 1,285 $369K 0.02% +411 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; 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; 2022Q2: 1,756 shares 1,756 $368K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,433 shares; 2021Q1: 6,597 shares; 2021Q2: 5,830 shares; 2021Q3: 5,793 shares; 2021Q4: 5,223 shares; 2022Q1: 3,613 shares; 2022Q2: 3,665 shares 3,665 $362K 0.02% +52 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,369 shares; 2021Q1: 1,366 shares; 2021Q2: 1,343 shares; 2021Q3: 1,313 shares; 2021Q4: 1,313 shares; 2022Q1: 1,313 shares; 2022Q2: 1,313 shares 1,313 $357K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,515 shares; 2021Q1: 6,515 shares; 2021Q2: 5,950 shares; 2021Q3: 5,276 shares; 2021Q4: 5,276 shares; 2022Q1: 5,276 shares; 2022Q2: 4,937 shares 4,937 $347K 0.02% -339 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,570 shares 3,570 $343K 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,951 shares; 2021Q1: 2,766 shares; 2021Q2: 2,573 shares; 2021Q3: 2,574 shares; 2021Q4: 1,609 shares; 2022Q1: 2,471 shares; 2022Q2: 2,511 shares 2,511 $342K 0.02% +40 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,936 shares; 2021Q1: 5,897 shares; 2021Q2: 3,825 shares; 2021Q3: 3,842 shares; 2021Q4: 3,244 shares; 2022Q1: 3,845 shares; 2022Q2: 3,756 shares 3,756 $334K 0.02% -89 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,835 shares; 2021Q1: 2,547 shares; 2021Q2: 2,510 shares; 2021Q3: 2,510 shares; 2021Q4: 2,510 shares; 2022Q1: 2,812 shares; 2022Q2: 2,510 shares 2,510 $325K 0.02% -302 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,778 shares; 2022Q1: 2,813 shares; 2022Q2: 2,765 shares 2,765 $315K 0.01% -48 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 541 shares; 2021Q4: 658 shares; 2022Q1: 841 shares; 2022Q2: 788 shares 788 $311K 0.01% -53 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; 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; 2022Q2: 1,417 shares 1,417 $309K 0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,937 shares; 2021Q3: 8,937 shares; 2021Q4: 8,937 shares; 2022Q1: 9,289 shares; 2022Q2: 8,937 shares 8,937 $307K 0.01% -352 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,212 shares; 2021Q2: 3,087 shares; 2021Q3: 3,037 shares; 2021Q4: 2,966 shares; 2022Q1: 2,830 shares; 2022Q2: 2,780 shares 2,780 $307K 0.01% -50 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,913 shares; 2021Q3: 2,913 shares; 2021Q4: 3,766 shares; 2022Q1: 4,266 shares; 2022Q2: 4,267 shares 4,267 $306K 0.01% +1 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,233 shares; 2021Q4: 4,233 shares; 2022Q1: 4,233 shares; 2022Q2: 4,233 shares 4,233 $303K 0.01% 0 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; 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; 2022Q2: 6,726 shares 6,726 $297K 0.01% +8 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,389 shares; 2021Q3: 2,202 shares; 2021Q4: 3,540 shares; 2022Q1: 2,288 shares; 2022Q2: 3,309 shares 3,309 $295K 0.01% +1,021 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,447 shares; 2021Q3: 3,763 shares; 2021Q4: 3,100 shares; 2022Q1: 3,591 shares; 2022Q2: 4,189 shares 4,189 $294K 0.01% +598 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares; 2022Q1: 2,862 shares; 2022Q2: 2,875 shares 2,875 $289K 0.01% +13 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,559 shares; 2021Q3: 29,174 shares; 2021Q4: 26,914 shares; 2022Q1: 26,950 shares; 2022Q2: 26,350 shares 26,350 $287K 0.01% -600 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; 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; 2022Q2: 6,030 shares 6,030 $279K 0.01% -60 Timeline AVUV 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,023 shares 4,023 $275K 0.01% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,256 shares; 2021Q3: 3,256 shares; 2021Q4: 4,081 shares; 2022Q1: 4,086 shares; 2022Q2: 4,906 shares 4,906 $274K 0.01% +820 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,216 shares; 2021Q3: 13,216 shares; 2021Q4: 13,216 shares; 2022Q1: 13,216 shares; 2022Q2: 13,216 shares 13,216 $271K 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; 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; 2022Q2: 1,960 shares 1,960 $269K 0.01% +114 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,105 shares; 2021Q1: 1,105 shares; 2021Q2: 1,040 shares; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,001 shares 1,001 $269K 0.01% -39 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,700 shares 2,700 $268K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,353 shares; 2021Q1: 1,376 shares; 2021Q2: 1,348 shares; 2021Q3: 1,345 shares; 2021Q4: 1,345 shares; 2022Q1: 1,095 shares; 2022Q2: 1,095 shares 1,095 $263K 0.01% 0 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,496 shares; 2021Q1: 4,496 shares; 2021Q2: 4,496 shares; 2021Q3: 4,496 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares; 2022Q2: 4,496 shares 4,496 $262K 0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,530 shares 2,530 $261K 0.01% -5,874 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; 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; 2022Q2: 4,112 shares 4,112 $258K 0.01% +185 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; 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; 2022Q2: 22,047 shares 22,047 $258K 0.01% +47 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; 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; 2022Q2: 9,025 shares 9,025 $247K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,655 shares 1,655 $246K 0.01% new Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,560 shares; 2021Q3: 4,340 shares; 2021Q4: 4,340 shares; 2022Q1: 4,340 shares; 2022Q2: 4,340 shares 4,340 $246K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,147 shares; 2021Q4: 2,047 shares; 2022Q1: 2,288 shares; 2022Q2: 2,241 shares 2,241 $240K 0.01% -47 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 615 shares; 2021Q2: 615 shares; 2021Q3: 647 shares; 2021Q4: 697 shares; 2022Q1: 759 shares; 2022Q2: 696 shares 696 $235K 0.01% -63 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,361 shares; 2021Q3: 2,361 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares; 2022Q2: 1,635 shares 1,635 $235K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,003 shares; 2021Q3: 1,003 shares; 2021Q4: 1,003 shares; 2022Q1: 1,003 shares; 2022Q2: 1,215 shares 1,215 $235K 0.01% +212 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,619 shares; 2022Q2: 8,849 shares 8,849 $234K 0.01% +2,230 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; 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; 2022Q2: 2,499 shares 2,499 $232K 0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: 1,243 shares; 2021Q4: 1,393 shares; 2022Q1: 1,406 shares; 2022Q2: 1,406 shares 1,406 $231K 0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,619 shares; 2022Q2: 5,761 shares 5,761 $229K 0.01% -9,858 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,652 shares; 2022Q2: 5,790 shares 5,790 $226K 0.01% +138 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,407 shares; 2021Q3: 1,407 shares; 2021Q4: 1,524 shares; 2022Q1: 1,524 shares; 2022Q2: 1,524 shares 1,524 $226K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,108 shares; 2022Q2: 1,108 shares 1,108 $224K 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; 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; 2022Q2: 1,512 shares 1,512 $219K 0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,265 shares; 2021Q3: 8,271 shares; 2021Q4: 7,203 shares; 2022Q1: 6,610 shares; 2022Q2: 6,309 shares 6,309 $213K 0.01% -301 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 787 shares; 2021Q4: 787 shares; 2022Q1: 882 shares; 2022Q2: 787 shares 787 $212K 0.01% -95 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 618 shares; 2021Q1: 618 shares; 2021Q2: 530 shares; 2021Q3: 580 shares; 2021Q4: 566 shares; 2022Q1: 664 shares; 2022Q2: 566 shares 566 $211K 0.01% -98 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 1,710 shares; 2022Q1: 1,710 shares; 2022Q2: 1,710 shares 1,710 $211K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,001 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $211K 0.01% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,121 shares; 2021Q3: 4,121 shares; 2021Q4: 4,121 shares; 2022Q1: 4,121 shares; 2022Q2: 4,121 shares 4,121 $210K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,060 shares; 2021Q1: 3,912 shares; 2021Q2: 3,516 shares; 2021Q3: 3,276 shares; 2021Q4: 3,276 shares; 2022Q1: 3,276 shares; 2022Q2: 3,276 shares 3,276 $209K 0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,122 shares; 2021Q4: 4,122 shares; 2022Q1: 4,122 shares; 2022Q2: 4,098 shares 4,098 $207K 0.01% -24 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,235 shares; 2021Q1: 8,422 shares; 2021Q2: 7,865 shares; 2021Q3: 7,865 shares; 2021Q4: 6,965 shares; 2022Q1: 4,865 shares; 2022Q2: 4,921 shares 4,921 $206K 0.01% +56 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 534 shares 534 $206K 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,199 shares; 2021Q1: 4,098 shares; 2021Q2: 4,049 shares; 2021Q3: 3,991 shares; 2021Q4: 3,991 shares; 2022Q1: 3,991 shares; 2022Q2: 4,066 shares 4,066 $203K 0.01% +75 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,043 shares; 2021Q1: 25,952 shares; 2021Q2: 25,356 shares; 2021Q3: 25,356 shares; 2021Q4: 13,526 shares; 2022Q1: 12,437 shares; 2022Q2: 11,821 shares 11,821 $198K 0.01% -616 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,267 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,065 shares; 2022Q2: 10,365 shares 10,365 $167K 0.01% +300 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; 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; 2022Q2: 150,464 shares 150,464 $167K 0.01% 0 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; 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; 2022Q2: 11,281 shares 11,281 $164K 0.01% 0 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $160K 0.01% 0 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 55,000 shares 55,000 $136K 0.01% -25,000 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,262 shares; 2021Q1: 21,956 shares; 2021Q2: 20,211 shares; 2021Q3: 18,020 shares; 2021Q4: 21,655 shares; 2022Q1: 13,779 shares; 2022Q2: 12,888 shares 12,888 $135K 0.01% -891 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; 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; 2022Q2: 64,055 shares 64,055 $133K 0.01% +10,000 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; 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; 2022Q2: 10,955 shares 10,955 $130K 0.01% 0 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; 2020Q3: restricted; 2020Q4: 100,575 shares; 2021Q1: 125,575 shares; 2021Q2: 95,575 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,100 shares; 2022Q2: 15,100 shares 15,100 $126K 0.01% 0 Timeline SCIENCE 37 HOLDINGS INC SCIENCE 37 HOLDINGS INC More: the full row for SCIENCE 37 HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,253 shares 62,253 $125K 0.01% new 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; 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; 2022Q2: 47,455 shares 47,455 $95K <0.01% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,300 shares; 2021Q4: 10,300 shares; 2022Q1: 10,300 shares; 2022Q2: 10,300 shares 10,300 $63K <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; 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; 2022Q2: 39,047 shares 39,047 $61K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,263 shares 32,263 $51K <0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $45K <0.01% 0 Timeline 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; 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; 2022Q2: 68,448 shares 68,448 $21K <0.01% 0 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; 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; 2022Q2: 20,000 shares 20,000 $17K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,675 shares; 2021Q4: 14,675 shares; 2022Q1: 28,875 shares; 2022Q2: 28,875 shares 28,875 $8K <0.01% 0