HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,652,456 shares; 2022Q1: 1,644,730 shares; 2022Q2: 1,644,720 shares; 2022Q3: 1,640,534 shares; 2022Q4: 1,655,980 shares 1,655,980 $77.2M 10.1% +15,446 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 327,145 shares; 2022Q1: 367,334 shares; 2022Q2: 374,287 shares; 2022Q3: 344,179 shares; 2022Q4: 378,952 shares 378,952 $53.2M 6.96% +34,773 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 766,104 shares; 2022Q1: 701,657 shares; 2022Q2: 639,610 shares; 2022Q3: 640,294 shares; 2022Q4: 880,623 shares 880,623 $40.2M 5.26% +240,329 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,606 shares; 2022Q1: 160,984 shares; 2022Q2: 148,953 shares; 2022Q3: 154,447 shares; 2022Q4: 168,501 shares 168,501 $35.9M 4.7% +14,054 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 438,153 shares; 2022Q1: 546,534 shares; 2022Q2: 664,885 shares; 2022Q3: 672,019 shares; 2022Q4: 616,915 shares 616,915 $28.3M 3.7% -55,104 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,733 shares; 2022Q1: 287,374 shares; 2022Q2: 359,564 shares; 2022Q3: 360,007 shares; 2022Q4: 319,154 shares 319,154 $26.7M 3.5% -40,853 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,263 shares; 2022Q1: 164,738 shares; 2022Q2: 158,143 shares; 2022Q3: 147,256 shares; 2022Q4: 137,844 shares 137,844 $17.9M 2.34% -9,412 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 386,583 shares; 2022Q1: 451,496 shares; 2022Q2: 452,140 shares; 2022Q3: 457,577 shares; 2022Q4: 565,041 shares 565,041 $16.1M 2.1% +107,464 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 239,478 shares; 2022Q2: 266,544 shares; 2022Q3: 252,475 shares; 2022Q4: 290,456 shares 290,456 $15.8M 2.07% +37,981 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,138 shares; 2022Q1: 77,052 shares; 2022Q2: 75,191 shares; 2022Q3: 70,232 shares; 2022Q4: 62,572 shares 62,572 $15M 1.96% -7,660 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,459 shares; 2022Q1: 165,913 shares; 2022Q2: 188,487 shares; 2022Q3: 199,405 shares; 2022Q4: 284,247 shares 284,247 $13.4M 1.75% +84,842 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,412 shares; 2022Q1: 147,608 shares; 2022Q2: 144,874 shares; 2022Q3: 150,709 shares; 2022Q4: 156,422 shares 156,422 $12.7M 1.66% +5,713 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,893 shares; 2022Q1: 133,335 shares; 2022Q2: 126,122 shares; 2022Q3: 138,072 shares; 2022Q4: 149,964 shares 149,964 $11.3M 1.48% +11,892 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 231,470 shares; 2022Q1: 227,804 shares; 2022Q2: 217,669 shares; 2022Q3: 213,659 shares; 2022Q4: 237,140 shares 237,140 $11M 1.43% +23,481 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,565 shares; 2022Q1: 78,006 shares; 2022Q2: 75,834 shares; 2022Q3: 70,275 shares; 2022Q4: 61,441 shares 61,441 $10.9M 1.42% -8,834 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,399 shares; 2022Q1: 139,715 shares; 2022Q2: 135,616 shares; 2022Q3: 124,589 shares; 2022Q4: 106,991 shares 106,991 $10.8M 1.41% -17,598 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 177,900 shares; 2022Q1: 204,135 shares; 2022Q2: 256,904 shares; 2022Q3: 274,876 shares; 2022Q4: 269,379 shares 269,379 $10.5M 1.37% -5,497 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,718 shares; 2022Q1: 86,209 shares; 2022Q2: 83,900 shares; 2022Q3: 78,337 shares; 2022Q4: 66,288 shares 66,288 $9.4M 1.23% -12,049 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,849 shares; 2022Q1: 47,073 shares; 2022Q2: 45,955 shares; 2022Q3: 41,922 shares; 2022Q4: 35,428 shares 35,428 $9.3M 1.22% -6,494 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 4,748 shares; 2022Q2: 4,568 shares; 2022Q3: 114,760 shares; 2022Q4: 103,780 shares 103,780 $9.16M 1.2% -10,980 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,428 shares; 2022Q1: 55,585 shares; 2022Q2: 56,136 shares; 2022Q3: 51,765 shares; 2022Q4: 56,493 shares 56,493 $8.97M 1.17% +4,728 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,035 shares; 2022Q1: 67,377 shares; 2022Q2: 65,297 shares; 2022Q3: 57,408 shares; 2022Q4: 49,528 shares 49,528 $8.89M 1.16% -7,880 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,292 shares; 2022Q1: 67,856 shares; 2022Q2: 66,762 shares; 2022Q3: 61,981 shares; 2022Q4: 60,305 shares 60,305 $8.09M 1.06% -1,676 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,653 shares; 2022Q1: 18,692 shares; 2022Q2: 18,264 shares; 2022Q3: 16,965 shares; 2022Q4: 14,346 shares 14,346 $8.02M 1.05% -2,619 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,059 shares; 2022Q1: 37,192 shares; 2022Q2: 33,659 shares; 2022Q3: 35,212 shares; 2022Q4: 39,997 shares 39,997 $8.02M 1.05% +4,785 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,556 shares; 2022Q1: 57,609 shares; 2022Q2: 56,792 shares; 2022Q3: 52,831 shares; 2022Q4: 45,789 shares 45,789 $7.96M 1.04% -7,042 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 644,862 shares; 2022Q1: 634,220 shares; 2022Q2: 656,564 shares; 2022Q3: 633,587 shares; 2022Q4: 524,237 shares 524,237 $7.62M 1% -109,350 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,522 shares; 2022Q1: 202,006 shares; 2022Q2: 197,244 shares; 2022Q3: 184,126 shares; 2022Q4: 157,638 shares 157,638 $7.51M 0.98% -26,488 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,511 shares; 2022Q1: 39,515 shares; 2022Q2: 38,319 shares; 2022Q3: 39,562 shares; 2022Q4: 38,569 shares 38,569 $7.37M 0.96% -993 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278,160 shares; 2022Q1: 279,374 shares; 2022Q2: 298,054 shares; 2022Q3: 289,522 shares; 2022Q4: 282,830 shares 282,830 $7.25M 0.95% -6,692 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,828 shares; 2022Q1: 56,286 shares; 2022Q2: 54,737 shares; 2022Q3: 51,088 shares; 2022Q4: 43,329 shares 43,329 $7.16M 0.94% -7,759 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,607 shares; 2022Q1: 24,080 shares; 2022Q2: 23,751 shares; 2022Q3: 22,749 shares; 2022Q4: 21,054 shares 21,054 $6.5M 0.85% -1,695 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,636 shares; 2022Q1: 52,339 shares; 2022Q2: 50,508 shares; 2022Q3: 46,340 shares; 2022Q4: 39,034 shares 39,034 $6.31M 0.83% -7,306 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,247 shares; 2022Q1: 10,907 shares; 2022Q2: 10,758 shares; 2022Q3: 10,150 shares; 2022Q4: 8,900 shares 8,900 $6.31M 0.83% -1,250 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,836 shares; 2022Q1: 110,150 shares; 2022Q2: 108,873 shares; 2022Q3: 101,847 shares; 2022Q4: 62,872 shares 62,872 $6.24M 0.82% -38,975 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,716 shares; 2022Q1: 37,524 shares; 2022Q2: 36,680 shares; 2022Q3: 33,251 shares; 2022Q4: 29,860 shares 29,860 $5.95M 0.78% -3,391 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,205 shares; 2022Q1: 81,733 shares; 2022Q2: 78,166 shares; 2022Q3: 74,380 shares; 2022Q4: 72,050 shares 72,050 $5.6M 0.73% -2,330 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,026 shares; 2022Q1: 176,907 shares; 2022Q2: 172,501 shares; 2022Q3: 180,066 shares; 2022Q4: 206,343 shares 206,343 $5.53M 0.72% +26,277 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,459 shares; 2022Q1: 70,520 shares; 2022Q2: 66,655 shares; 2022Q3: 68,101 shares; 2022Q4: 59,379 shares 59,379 $5.51M 0.72% -8,722 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 973 shares; 2022Q1: 961 shares; 2022Q2: 17,717 shares; 2022Q3: 16,928 shares; 2022Q4: 60,430 shares 60,430 $5.08M 0.66% +43,502 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,759 shares; 2022Q1: 19,491 shares; 2022Q2: 15,728 shares; 2022Q3: 14,194 shares; 2022Q4: 13,073 shares 13,073 $5.02M 0.66% -1,121 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,322 shares; 2022Q1: 20,523 shares; 2022Q2: 19,841 shares; 2022Q3: 18,918 shares; 2022Q4: 15,839 shares 15,839 $5M 0.65% -3,079 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,240 shares; 2022Q1: 46,581 shares; 2022Q2: 43,766 shares; 2022Q3: 61,475 shares; 2022Q4: 63,798 shares 63,798 $4.58M 0.6% +2,323 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,789 shares; 2022Q1: 23,531 shares; 2022Q2: 22,581 shares; 2022Q3: 20,681 shares; 2022Q4: 17,326 shares 17,326 $4.57M 0.6% -3,355 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,846 shares; 2022Q1: 11,532 shares; 2022Q2: 11,438 shares; 2022Q3: 10,811 shares; 2022Q4: 9,968 shares 9,968 $4.55M 0.6% -843 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,000 shares; 2022Q1: 267,736 shares; 2022Q2: 260,890 shares; 2022Q3: 229,138 shares; 2022Q4: 183,280 shares 183,280 $4.49M 0.59% -45,858 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,758 shares; 2022Q1: 12,827 shares; 2022Q2: 12,792 shares; 2022Q3: 12,374 shares; 2022Q4: 11,591 shares 11,591 $4.43M 0.58% -783 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,265 shares; 2022Q1: 67,117 shares; 2022Q2: 66,363 shares; 2022Q3: 61,153 shares; 2022Q4: 54,173 shares 54,173 $4.43M 0.58% -6,980 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,753 shares; 2022Q1: 130,428 shares; 2022Q2: 130,087 shares; 2022Q3: 87,272 shares; 2022Q4: 88,468 shares 88,468 $4.43M 0.58% +1,196 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,209 shares; 2022Q1: 78,832 shares; 2022Q2: 75,218 shares; 2022Q3: 69,545 shares; 2022Q4: 61,224 shares 61,224 $4.31M 0.56% -8,321 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,903 shares; 2022Q1: 95,852 shares; 2022Q2: 91,685 shares; 2022Q3: 81,877 shares; 2022Q4: 66,024 shares 66,024 $4.2M 0.55% -15,853 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,827 shares; 2022Q1: 24,146 shares; 2022Q2: 23,697 shares; 2022Q3: 21,670 shares; 2022Q4: 19,689 shares 19,689 $4.09M 0.54% -1,981 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,708 shares; 2022Q1: 26,035 shares; 2022Q2: 25,081 shares; 2022Q3: 23,591 shares; 2022Q4: 21,729 shares 21,729 $3.92M 0.51% -1,862 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 308,199 shares; 2022Q1: 308,199 shares; 2022Q2: 308,199 shares; 2022Q3: 308,199 shares; 2022Q4: 308,199 shares 308,199 $3.75M 0.49% 0 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 48,563 shares; 2022Q3: 248,563 shares; 2022Q4: 1,123,563 shares 1,123,563 $3.67M 0.48% +875,000 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,887 shares; 2022Q1: 60,208 shares; 2022Q2: 47,142 shares; 2022Q3: 46,975 shares; 2022Q4: 73,575 shares 73,575 $3.6M 0.47% +26,600 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,530 shares; 2022Q1: 28,849 shares; 2022Q2: 27,748 shares; 2022Q3: 26,437 shares; 2022Q4: 22,995 shares 22,995 $3.48M 0.46% -3,442 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,197 shares; 2022Q1: 33,156 shares; 2022Q2: 33,106 shares; 2022Q3: 30,684 shares; 2022Q4: 30,464 shares 30,464 $3.36M 0.44% -220 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,935 shares; 2022Q1: 11,836 shares; 2022Q2: 11,676 shares; 2022Q3: 10,854 shares; 2022Q4: 9,784 shares 9,784 $3.36M 0.44% -1,070 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,634 shares; 2022Q1: 26,144 shares; 2022Q2: 26,078 shares; 2022Q3: 24,398 shares; 2022Q4: 22,210 shares 22,210 $3.31M 0.43% -2,188 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,537 shares; 2022Q1: 32,363 shares; 2022Q2: 31,251 shares; 2022Q3: 35,472 shares; 2022Q4: 38,107 shares 38,107 $3.22M 0.42% +2,635 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,017 shares; 2022Q1: 21,295 shares; 2022Q2: 19,694 shares; 2022Q3: 31,065 shares; 2022Q4: 33,194 shares 33,194 $2.99M 0.39% +2,129 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,376 shares; 2022Q3: 12,408 shares; 2022Q4: 12,408 shares 12,408 $2.74M 0.36% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,585 shares; 2022Q1: 17,218 shares; 2022Q2: 13,769 shares; 2022Q3: 12,141 shares; 2022Q4: 24,858 shares 24,858 $2.59M 0.34% +12,717 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,328 shares; 2022Q1: 40,035 shares; 2022Q2: 39,003 shares; 2022Q3: 36,175 shares; 2022Q4: 29,774 shares 29,774 $2.53M 0.33% -6,401 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,885 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,494 shares; 2022Q4: 44,901 shares 44,901 $2.32M 0.3% +1,407 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,378 shares; 2022Q1: 26,192 shares; 2022Q2: 25,497 shares; 2022Q3: 24,541 shares; 2022Q4: 21,086 shares 21,086 $2.31M 0.3% -3,455 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,525 shares; 2022Q4: 29,476 shares 29,476 $2.12M 0.28% +951 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,715 shares; 2022Q1: 68,672 shares; 2022Q2: 67,853 shares; 2022Q3: 64,175 shares; 2022Q4: 52,481 shares 52,481 $2.07M 0.27% -11,694 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286,073 shares; 2022Q1: 285,038 shares; 2022Q2: 296,079 shares; 2022Q3: 286,072 shares; 2022Q4: 176,723 shares 176,723 $2.07M 0.27% -109,349 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,544 shares; 2022Q4: 92,130 shares 92,130 $2.06M 0.27% +56,586 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,806 shares; 2022Q1: 140,841 shares; 2022Q2: 146,588 shares; 2022Q3: 142,123 shares; 2022Q4: 138,019 shares 138,019 $2M 0.26% -4,104 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,667 shares; 2022Q1: 12,514 shares; 2022Q2: 11,530 shares; 2022Q3: 16,787 shares; 2022Q4: 16,647 shares 16,647 $2M 0.26% -140 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,055 shares; 2022Q1: 4,055 shares; 2022Q2: 4,055 shares; 2022Q3: 26,591 shares; 2022Q4: 26,591 shares 26,591 $1.98M 0.26% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,936 shares; 2022Q1: 44,936 shares; 2022Q2: 47,497 shares; 2022Q3: 45,985 shares; 2022Q4: 45,782 shares 45,782 $1.89M 0.25% -203 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,428 shares; 2022Q1: 26,592 shares; 2022Q2: 13,905 shares; 2022Q3: 13,896 shares; 2022Q4: 16,868 shares 16,868 $1.78M 0.23% +2,972 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,567 shares; 2022Q1: 16,026 shares; 2022Q2: 16,194 shares; 2022Q3: 15,040 shares; 2022Q4: 13,335 shares 13,335 $1.77M 0.23% -1,705 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,577 shares; 2022Q1: 12,366 shares; 2022Q2: 12,346 shares; 2022Q3: 11,647 shares; 2022Q4: 11,668 shares 11,668 $1.64M 0.22% +21 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,647 shares; 2022Q1: 35,573 shares; 2022Q2: 35,256 shares; 2022Q3: 34,314 shares; 2022Q4: 31,998 shares 31,998 $1.64M 0.21% -2,316 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,802 shares; 2022Q1: 58,539 shares; 2022Q2: 52,045 shares; 2022Q3: 40,330 shares; 2022Q4: 30,695 shares 30,695 $1.55M 0.2% -9,635 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 916 shares; 2022Q1: 858 shares; 2022Q2: 851 shares; 2022Q3: 17,591 shares; 2022Q4: 16,847 shares 16,847 $1.5M 0.2% -744 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,062 shares; 2022Q1: 35,005 shares; 2022Q2: 31,662 shares; 2022Q3: 30,492 shares; 2022Q4: 20,602 shares 20,602 $1.46M 0.19% -9,890 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,624 shares; 2022Q1: 2,500 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 13,656 shares 13,656 $1.44M 0.19% -9,544 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,003 shares; 2022Q1: 6,528 shares; 2022Q2: 6,443 shares; 2022Q3: 5,648 shares; 2022Q4: 6,225 shares 6,225 $1.33M 0.17% +577 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,010 shares; 2022Q1: 6,010 shares; 2022Q2: 6,010 shares; 2022Q3: 6,010 shares; 2022Q4: 6,010 shares 6,010 $1.27M 0.17% 0 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 323,763 shares; 2022Q1: 319,821 shares; 2022Q2: 316,444 shares; 2022Q3: 369,265 shares; 2022Q4: 88,462 shares 88,462 $1.26M 0.17% -280,803 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,985 shares; 2022Q1: 98,985 shares; 2022Q2: 128,985 shares; 2022Q3: 128,985 shares; 2022Q4: 148,985 shares 148,985 $1.23M 0.16% +20,000 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 639,466 shares; 2022Q1: 58,370 shares; 2022Q2: 23,236 shares; 2022Q3: 21,024 shares; 2022Q4: 96,144 shares 96,144 $1.22M 0.16% +75,120 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,033 shares; 2022Q1: 12,584 shares; 2022Q2: 11,221 shares; 2022Q3: 10,196 shares; 2022Q4: 9,201 shares 9,201 $1.09M 0.14% -995 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,476 shares; 2022Q1: 10,375 shares; 2022Q2: 10,246 shares; 2022Q3: 9,482 shares; 2022Q4: 9,018 shares 9,018 $1M 0.13% -464 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,569 shares; 2022Q4: 21,569 shares 21,569 $992K 0.13% 0 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,811 shares; 2022Q1: 93,220 shares; 2022Q2: 72,851 shares; 2022Q3: 70,717 shares; 2022Q4: 68,223 shares 68,223 $987K 0.13% -2,494 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,981 shares; 2022Q1: 1,973 shares; 2022Q2: 1,861 shares; 2022Q3: 1,767 shares; 2022Q4: 1,724 shares 1,724 $949K 0.12% -43 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,611 shares; 2022Q1: 83,680 shares; 2022Q2: 81,534 shares; 2022Q3: 81,277 shares; 2022Q4: 35,860 shares 35,860 $947K 0.12% -45,417 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,933 shares; 2022Q1: 7,022 shares; 2022Q2: 6,225 shares; 2022Q3: 5,814 shares; 2022Q4: 6,138 shares 6,138 $907K 0.12% +324 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 17,931 shares; 2022Q2: 17,931 shares; 2022Q3: 18,760 shares; 2022Q4: 18,760 shares 18,760 $890K 0.12% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,750 shares; 2022Q1: 28,513 shares; 2022Q2: 90,624 shares; 2022Q3: 20,520 shares; 2022Q4: 19,145 shares 19,145 $871K 0.11% -1,375 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,781 shares; 2022Q1: 12,713 shares; 2022Q2: 12,675 shares; 2022Q3: 12,250 shares; 2022Q4: 12,090 shares 12,090 $870K 0.11% -160 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,773 shares; 2022Q1: 1,655 shares; 2022Q2: 1,583 shares; 2022Q3: 1,622 shares; 2022Q4: 1,593 shares 1,593 $844K 0.11% -29 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,231 shares; 2022Q1: 43,254 shares; 2022Q2: 45,619 shares; 2022Q3: 44,297 shares; 2022Q4: 43,793 shares 43,793 $803K 0.11% -504 Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,834 shares; 2022Q1: 64,834 shares; 2022Q2: 68,834 shares; 2022Q3: 68,834 shares; 2022Q4: 70,834 shares 70,834 $747K 0.1% +2,000 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,657 shares; 2022Q1: 3,635 shares; 2022Q2: 3,565 shares; 2022Q3: 3,611 shares; 2022Q4: 3,552 shares 3,552 $736K 0.1% -59 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000 $704K 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,883 shares; 2022Q1: 57,454 shares; 2022Q2: 57,334 shares; 2022Q3: 40,151 shares; 2022Q4: 38,145 shares 38,145 $703K 0.09% -2,006 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,116 shares; 2022Q1: 9,664 shares; 2022Q2: 9,521 shares; 2022Q3: 7,858 shares; 2022Q4: 7,236 shares 7,236 $685K 0.09% -622 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,552 shares; 2022Q1: 2,575 shares; 2022Q2: 2,303 shares; 2022Q3: 2,519 shares; 2022Q4: 2,523 shares 2,523 $670K 0.09% +4 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,308 shares; 2022Q4: 21,056 shares 21,056 $668K 0.09% +13,748 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 3,751 shares; 2022Q2: 3,751 shares; 2022Q3: 3,751 shares; 2022Q4: 3,751 shares 3,751 $654K 0.09% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,581 shares; 2022Q1: 1,578 shares; 2022Q2: 1,562 shares; 2022Q3: 1,562 shares; 2022Q4: 1,495 shares 1,495 $641K 0.08% -67 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,241 shares; 2022Q3: 4,220 shares; 2022Q4: 4,210 shares 4,210 $639K 0.08% -10 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,188 shares; 2022Q1: 9,107 shares; 2022Q2: 9,500 shares; 2022Q3: 9,724 shares; 2022Q4: 9,498 shares 9,498 $634K 0.08% -226 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,213 shares; 2022Q1: 7,183 shares; 2022Q2: 15,683 shares; 2022Q3: 19,683 shares; 2022Q4: 19,683 shares 19,683 $630K 0.08% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,214 shares; 2022Q1: 3,017 shares; 2022Q2: 2,785 shares; 2022Q3: 2,719 shares; 2022Q4: 2,550 shares 2,550 $628K 0.08% -169 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,189 shares; 2022Q1: 5,973 shares; 2022Q2: 5,973 shares; 2022Q3: 5,972 shares; 2022Q4: 5,971 shares 5,971 $602K 0.08% -1 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,523 shares; 2022Q4: 4,523 shares 4,523 $601K 0.08% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,068 shares; 2022Q1: 4,257 shares; 2022Q2: 3,943 shares; 2022Q3: 3,994 shares; 2022Q4: 3,809 shares 3,809 $601K 0.08% -185 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,599 shares; 2022Q1: 4,387 shares; 2022Q2: 4,054 shares; 2022Q3: 3,767 shares; 2022Q4: 3,767 shares 3,767 $591K 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,795 shares; 2022Q1: 3,720 shares; 2022Q2: 3,557 shares; 2022Q3: 2,827 shares; 2022Q4: 2,437 shares 2,437 $589K 0.08% -390 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,619 shares; 2022Q1: 30,151 shares; 2022Q2: 24,759 shares; 2022Q3: 20,165 shares; 2022Q4: 17,705 shares 17,705 $586K 0.08% -2,460 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 16,000 shares 16,000 $584K 0.08% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,786 shares; 2022Q1: 20,049 shares; 2022Q2: 20,159 shares; 2022Q3: 17,882 shares; 2022Q4: 16,627 shares 16,627 $581K 0.08% -1,255 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,000 shares; 2022Q2: 11,000 shares; 2022Q3: 31,000 shares; 2022Q4: 37,000 shares 37,000 $545K 0.07% +6,000 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,997 shares; 2022Q1: 1,857 shares; 2022Q2: 1,844 shares; 2022Q3: 1,329 shares; 2022Q4: 1,399 shares 1,399 $512K 0.07% +70 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,041 shares; 2022Q1: 5,057 shares; 2022Q2: 4,746 shares; 2022Q3: 4,606 shares; 2022Q4: 4,873 shares 4,873 $475K 0.06% +267 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,477 shares; 2022Q1: 34,306 shares; 2022Q2: 34,233 shares; 2022Q3: 7,898 shares; 2022Q4: 5,444 shares 5,444 $473K 0.06% -2,454 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,390 shares; 2022Q1: 1,390 shares; 2022Q2: 1,390 shares; 2022Q3: 1,390 shares; 2022Q4: 1,331 shares 1,331 $473K 0.06% -59 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,512 shares; 2022Q1: 4,745 shares; 2022Q2: 4,745 shares; 2022Q3: 8,049 shares; 2022Q4: 8,049 shares 8,049 $471K 0.06% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,353 shares; 2022Q1: 1,756 shares; 2022Q2: 1,751 shares; 2022Q3: 1,581 shares; 2022Q4: 1,474 shares 1,474 $471K 0.06% -107 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,953 shares; 2022Q1: 2,953 shares; 2022Q2: 2,953 shares; 2022Q3: 2,482 shares; 2022Q4: 2,482 shares 2,482 $465K 0.06% 0 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,426 shares; 2022Q1: 104,426 shares; 2022Q2: 104,426 shares; 2022Q3: 104,426 shares; 2022Q4: 104,426 shares 104,426 $463K 0.06% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,265 shares; 2022Q1: 3,427 shares; 2022Q2: 3,495 shares; 2022Q3: 3,470 shares; 2022Q4: 3,874 shares 3,874 $453K 0.06% +404 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,849 shares; 2022Q1: 1,209 shares; 2022Q2: 1,029 shares; 2022Q3: 1,029 shares; 2022Q4: 1,286 shares 1,286 $452K 0.06% +257 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 5,298 shares; 2022Q2: 5,298 shares; 2022Q3: 5,484 shares; 2022Q4: 5,396 shares 5,396 $451K 0.06% -88 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,045 shares; 2022Q1: 3,045 shares; 2022Q2: 3,031 shares; 2022Q3: 3,031 shares; 2022Q4: 3,031 shares 3,031 $450K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,203 shares; 2022Q1: 1,203 shares; 2022Q2: 1,200 shares; 2022Q3: 1,280 shares; 2022Q4: 1,275 shares 1,275 $443K 0.06% -5 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 886 shares; 2022Q1: 1,000 shares; 2022Q2: 932 shares; 2022Q3: 863 shares; 2022Q4: 863 shares 863 $442K 0.06% 0 Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 20,000 shares; 2022Q2: 24,000 shares; 2022Q3: 26,000 shares; 2022Q4: 28,000 shares 28,000 $438K 0.06% +2,000 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,316 shares; 2022Q1: 8,396 shares; 2022Q2: 6,952 shares; 2022Q3: 6,808 shares; 2022Q4: 6,478 shares 6,478 $425K 0.06% -330 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,869 shares; 2022Q1: 4,869 shares; 2022Q2: 4,869 shares; 2022Q3: 5,054 shares; 2022Q4: 5,054 shares 5,054 $424K 0.06% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 963 shares; 2022Q1: 963 shares; 2022Q2: 963 shares; 2022Q3: 963 shares; 2022Q4: 963 shares 963 $416K 0.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,154 shares; 2022Q1: 4,975 shares; 2022Q2: 4,925 shares; 2022Q3: 4,814 shares; 2022Q4: 4,456 shares 4,456 $415K 0.05% -358 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares 2,370 $413K 0.05% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: 2,216 shares; 2022Q2: 2,189 shares; 2022Q3: 2,168 shares; 2022Q4: 2,135 shares 2,135 $407K 0.05% -33 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,867 shares; 2022Q1: 5,943 shares; 2022Q2: 5,943 shares; 2022Q3: 5,943 shares; 2022Q4: 5,943 shares 5,943 $401K 0.05% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,000 shares; 2022Q1: 212,000 shares; 2022Q2: 267,000 shares; 2022Q3: 267,000 shares; 2022Q4: 337,000 shares 337,000 $388K 0.05% +70,000 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,673 shares; 2022Q4: 8,673 shares 8,673 $381K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,829 shares; 2022Q1: 2,829 shares; 2022Q2: 2,809 shares; 2022Q3: 2,809 shares; 2022Q4: 2,764 shares 2,764 $376K 0.05% -45 Timeline JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,400 shares; 2022Q4: 10,400 shares 10,400 $376K 0.05% +1,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,877 shares; 2022Q1: 1,741 shares; 2022Q2: 1,597 shares; 2022Q3: 1,503 shares; 2022Q4: 1,526 shares 1,526 $366K 0.05% +23 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,005 shares; 2022Q1: 1,009 shares; 2022Q2: 1,147 shares; 2022Q3: 964 shares; 2022Q4: 1,080 shares 1,080 $363K 0.05% +116 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,843 shares; 2022Q1: 3,843 shares; 2022Q2: 3,843 shares; 2022Q3: 3,843 shares; 2022Q4: 3,843 shares 3,843 $357K 0.05% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,838 shares; 2022Q1: 6,838 shares; 2022Q2: 6,838 shares; 2022Q3: 7,028 shares; 2022Q4: 4,906 shares 4,906 $355K 0.05% -2,122 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 2,425 shares; 2022Q2: 2,378 shares; 2022Q3: 1,976 shares; 2022Q4: 2,139 shares 2,139 $351K 0.05% +163 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,055 shares; 2022Q1: 1,055 shares; 2022Q2: 1,055 shares; 2022Q3: 1,240 shares; 2022Q4: 1,240 shares 1,240 $345K 0.05% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,587 shares; 2022Q1: 3,587 shares; 2022Q2: 3,587 shares; 2022Q3: 3,587 shares; 2022Q4: 3,587 shares 3,587 $341K 0.04% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,689 shares; 2022Q1: 1,976 shares; 2022Q2: 1,630 shares; 2022Q3: 1,612 shares; 2022Q4: 1,612 shares 1,612 $339K 0.04% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,513 shares; 2022Q1: 2,505 shares; 2022Q2: 2,498 shares; 2022Q3: 2,600 shares; 2022Q4: 2,557 shares 2,557 $337K 0.04% -43 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,082 shares; 2022Q1: 1,062 shares; 2022Q2: 1,002 shares; 2022Q3: 616 shares; 2022Q4: 616 shares 616 $336K 0.04% 0 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,345 shares; 2022Q1: 3,345 shares; 2022Q2: 3,345 shares; 2022Q3: 3,345 shares; 2022Q4: 3,345 shares 3,345 $334K 0.04% 0 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 4,460 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares 4,200 $331K 0.04% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,996 shares; 2022Q1: 5,968 shares; 2022Q2: 5,968 shares; 2022Q3: 5,968 shares; 2022Q4: 5,968 shares 5,968 $330K 0.04% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,746 shares; 2022Q1: 5,748 shares; 2022Q2: 4,740 shares; 2022Q3: 4,740 shares; 2022Q4: 4,740 shares 4,740 $324K 0.04% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,088 shares; 2022Q1: 1,767 shares; 2022Q2: 1,980 shares; 2022Q3: 1,747 shares; 2022Q4: 1,794 shares 1,794 $320K 0.04% +47 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,364 shares; 2022Q1: 3,364 shares; 2022Q2: 3,332 shares; 2022Q3: 3,599 shares; 2022Q4: 3,099 shares 3,099 $319K 0.04% -500 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,110 shares; 2022Q2: 1,112 shares; 2022Q3: 1,233 shares; 2022Q4: 1,184 shares 1,184 $316K 0.04% -49 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,958 shares 6,958 $312K 0.04% new Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares 3,500 $309K 0.04% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 780 shares; 2022Q1: 780 shares; 2022Q2: 780 shares; 2022Q3: 2,463 shares; 2022Q4: 2,478 shares 2,478 $305K 0.04% +15 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,883 shares; 2022Q1: 2,448 shares; 2022Q2: 2,448 shares; 2022Q3: 3,173 shares; 2022Q4: 3,173 shares 3,173 $304K 0.04% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,000 shares; 2022Q1: 54,000 shares; 2022Q2: 68,000 shares; 2022Q3: 68,071 shares; 2022Q4: 78,071 shares 78,071 $303K 0.04% +10,000 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,026 shares; 2022Q1: 5,017 shares; 2022Q2: 4,060 shares; 2022Q3: 2,902 shares; 2022Q4: 2,903 shares 2,903 $298K 0.04% +1 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,205 shares; 2022Q1: 1,205 shares; 2022Q2: 1,204 shares; 2022Q3: 931 shares; 2022Q4: 908 shares 908 $296K 0.04% -23 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,343 shares; 2022Q1: 6,520 shares; 2022Q2: 5,326 shares; 2022Q3: 5,259 shares; 2022Q4: 6,033 shares 6,033 $281K 0.04% +774 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,686 shares; 2022Q1: 11,611 shares; 2022Q2: 9,022 shares; 2022Q3: 9,022 shares; 2022Q4: 9,022 shares 9,022 $275K 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares; 2022Q2: 3,520 shares; 2022Q3: 2,912 shares; 2022Q4: 2,912 shares 2,912 $274K 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,308 shares; 2022Q1: 5,708 shares; 2022Q2: 6,003 shares; 2022Q3: 5,855 shares; 2022Q4: 6,390 shares 6,390 $268K 0.04% +535 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,657 shares; 2022Q2: 1,698 shares; 2022Q3: 1,474 shares; 2022Q4: 1,474 shares 1,474 $267K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 4,272 shares; 2022Q2: 4,210 shares; 2022Q3: not reported; 2022Q4: 3,141 shares 3,141 $263K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 695 shares; 2022Q4: 695 shares 695 $261K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 781 shares; 2022Q3: 786 shares; 2022Q4: 786 shares 786 $260K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,908 shares; 2022Q1: 3,438 shares; 2022Q2: 3,459 shares; 2022Q3: 3,166 shares; 2022Q4: 3,156 shares 3,156 $260K 0.03% -10 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares; 2022Q4: 31,000 shares 31,000 $259K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,501 shares; 2022Q2: 2,267 shares; 2022Q3: 2,038 shares; 2022Q4: 2,147 shares 2,147 $255K 0.03% +109 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares; 2022Q2: 14,600 shares; 2022Q3: 14,600 shares; 2022Q4: 14,600 shares 14,600 $244K 0.03% 0 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,507 shares; 2022Q1: 6,359 shares; 2022Q2: 6,670 shares; 2022Q3: 6,080 shares; 2022Q4: 6,045 shares 6,045 $242K 0.03% -35 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,351 shares; 2022Q1: not reported; 2022Q2: 3,329 shares; 2022Q3: not reported; 2022Q4: 2,807 shares 2,807 $241K 0.03% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares; 2022Q2: 1,936 shares; 2022Q3: 1,952 shares; 2022Q4: 1,936 shares 1,936 $241K 0.03% -16 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,552 shares; 2022Q1: 5,477 shares; 2022Q2: 5,477 shares; 2022Q3: 5,227 shares; 2022Q4: 5,046 shares 5,046 $230K 0.03% -181 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,790 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,903 shares 4,903 $227K 0.03% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,652 shares; 2022Q1: 3,607 shares; 2022Q2: 3,607 shares; 2022Q3: 3,607 shares; 2022Q4: 3,607 shares 3,607 $225K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 664 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 719 shares 719 $222K 0.03% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,659 shares 1,659 $215K 0.03% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,205 shares; 2022Q1: 15,551 shares; 2022Q2: 17,551 shares; 2022Q3: 17,551 shares; 2022Q4: 18,051 shares 18,051 $214K 0.03% +500 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,520 shares; 2022Q1: 19,243 shares; 2022Q2: 19,315 shares; 2022Q3: 18,665 shares; 2022Q4: 1,745 shares 1,745 $210K 0.03% -16,920 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,957 shares; 2022Q1: 1,835 shares; 2022Q2: 1,515 shares; 2022Q3: not reported; 2022Q4: 1,256 shares 1,256 $208K 0.03% new Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares 13,000 $208K 0.03% new ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 861 shares 861 $206K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,775 shares; 2022Q1: 1,775 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,693 shares 1,693 $204K 0.03% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,280 shares; 2022Q1: 1,280 shares; 2022Q2: 1,043 shares; 2022Q3: 951 shares; 2022Q4: 951 shares 951 $204K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,794 shares 2,794 $201K 0.03% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,539 shares; 2022Q1: 1,345 shares; 2022Q2: 1,007 shares; 2022Q3: 847 shares; 2022Q4: 816 shares 816 $201K 0.03% -31 Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 20,000 shares; 2022Q3: 28,000 shares; 2022Q4: 31,000 shares 31,000 $186K 0.02% +3,000 DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,550 shares; 2022Q1: 16,050 shares; 2022Q2: 15,450 shares; 2022Q3: 15,265 shares; 2022Q4: 15,172 shares 15,172 $171K 0.02% -93 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,000 shares; 2022Q1: 41,000 shares; 2022Q2: 49,000 shares; 2022Q3: 49,000 shares; 2022Q4: 49,000 shares 49,000 $159K 0.02% 0 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,500 shares; 2022Q1: 50,500 shares; 2022Q2: 50,500 shares; 2022Q3: 50,500 shares; 2022Q4: 50,500 shares 50,500 $155K 0.02% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,000 shares 14,000 $144K 0.02% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,410 shares; 2022Q1: 10,410 shares; 2022Q2: 30,410 shares; 2022Q3: 30,410 shares; 2022Q4: 38,410 shares 38,410 $113K 0.01% +8,000 Timeline YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,020 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000 $111K 0.01% 0 FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,000 shares; 2022Q1: 29,000 shares; 2022Q2: 29,000 shares; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares 29,000 $109K 0.01% 0 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,525 shares; 2022Q1: 14,525 shares; 2022Q2: 14,525 shares; 2022Q3: 14,525 shares; 2022Q4: 14,525 shares 14,525 $99K 0.01% 0 ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,695 shares; 2022Q1: 19,301 shares; 2022Q2: 15,082 shares; 2022Q3: 19,004 shares; 2022Q4: 15,361 shares 15,361 $96K 0.01% -3,643 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,000 shares 17,000 $90K 0.01% new Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 36,000 shares; 2022Q2: 36,000 shares; 2022Q3: 36,000 shares; 2022Q4: 36,000 shares 36,000 $85K 0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares 13,000 $81K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,300 shares; 2022Q1: 22,300 shares; 2022Q2: 22,300 shares; 2022Q3: 22,300 shares; 2022Q4: 22,300 shares 22,300 $80K 0.01% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 16,000 shares 16,000 $79K 0.01% +4,000 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares 25,000 $71K 0.01% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares; 2022Q3: 11,200 shares; 2022Q4: 11,200 shares 11,200 $70K 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,782 shares; 2022Q1: 23,142 shares; 2022Q2: 10,807 shares; 2022Q3: 17,872 shares; 2022Q4: 18,256 shares 18,256 $50K 0.01% +384 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,170 shares; 2022Q1: 12,170 shares; 2022Q2: 12,170 shares; 2022Q3: 12,170 shares; 2022Q4: 12,170 shares 12,170 $44K 0.01% 0 Timeline AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000 $11K <0.01% 0