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: restricted; 2021Q1: 483,036 shares; 2021Q2: 490,832 shares; 2021Q3: 496,668 shares; 2021Q4: 495,791 shares; 2022Q1: 594,822 shares; 2022Q2: 792,329 shares 792,329 $46.6M 8.13% +197,507 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,467 shares; 2022Q2: 302,926 shares 302,926 $27.3M 4.77% +239,459 Timeline STARBOARD INVT TR STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,827,789 shares; 2022Q1: 3,550,529 shares; 2022Q2: 3,191,756 shares 3,191,756 $26.8M 4.68% -358,773 SHYG 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 242,444 shares; 2022Q2: 630,571 shares 630,571 $25.6M 4.46% +388,127 Timeline KRANESHARES TR KRANESHARES TR More: the full row for KRANESHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,559,383 shares; 2021Q2: 1,865,530 shares; 2021Q3: 1,330,802 shares; 2021Q4: 1,146,192 shares; 2022Q1: 1,228,203 shares; 2022Q2: 856,631 shares 856,631 $25.5M 4.44% -371,572 AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,582,253 shares; 2021Q3: 1,519,920 shares; 2021Q4: 1,218,036 shares; 2022Q1: 984,087 shares; 2022Q2: 1,232,008 shares 1,232,008 $24.8M 4.33% +247,921 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: restricted; 2021Q1: 85,686 shares; 2021Q2: 86,924 shares; 2021Q3: 94,478 shares; 2021Q4: 97,388 shares; 2022Q1: 97,843 shares; 2022Q2: 164,511 shares 164,511 $24.6M 4.3% +66,668 Timeline IUSV 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 127,035 shares; 2021Q4: 149,785 shares; 2022Q1: 206,289 shares; 2022Q2: 361,272 shares 361,272 $24.2M 4.21% +154,983 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,676 shares; 2021Q2: 184,520 shares; 2021Q3: 186,037 shares; 2021Q4: 223,725 shares; 2022Q1: 293,492 shares; 2022Q2: 392,552 shares 392,552 $19.3M 3.36% +99,060 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 378,973 shares; 2022Q2: 379,481 shares 379,481 $19.2M 3.35% +508 Timeline VIOV 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111,272 shares 111,272 $17.1M 2.99% new Timeline AMAX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,532,214 shares; 2022Q1: 2,043,230 shares; 2022Q2: 1,881,597 shares 1,881,597 $15.6M 2.72% -161,633 Timeline KRANESHARES TR KRANESHARES TR More: the full row for KRANESHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,167,411 shares; 2021Q2: 1,290,977 shares; 2021Q3: 1,068,406 shares; 2021Q4: 1,053,198 shares; 2022Q1: 1,072,803 shares; 2022Q2: 606,955 shares 606,955 $15.4M 2.69% -465,848 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: restricted; 2021Q1: 654,798 shares; 2021Q2: 596,798 shares; 2021Q3: 602,870 shares; 2021Q4: 616,962 shares; 2022Q1: 404,171 shares; 2022Q2: 140,743 shares 140,743 $14.3M 2.5% -263,428 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: restricted; 2021Q1: 78,931 shares; 2021Q2: 94,121 shares; 2021Q3: 92,474 shares; 2021Q4: 94,566 shares; 2022Q1: 90,613 shares; 2022Q2: 106,327 shares 106,327 $14M 2.45% +15,714 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: restricted; 2021Q1: 51,183 shares; 2021Q2: 52,356 shares; 2021Q3: 53,078 shares; 2021Q4: 65,488 shares; 2022Q1: 71,466 shares; 2022Q2: 57,963 shares 57,963 $11.4M 1.99% -13,503 Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,970,053 shares; 2021Q2: 2,571,540 shares; 2021Q3: 2,714,557 shares; 2021Q4: 2,229,556 shares; 2022Q1: 1,354,287 shares; 2022Q2: 510,585 shares 510,585 $11M 1.91% -843,702 Timeline ISCG 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 292,941 shares 292,941 $10.3M 1.8% new Timeline RPV 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 117,120 shares 117,120 $8.79M 1.53% new Timeline STARBOARD INVT TR STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 632,178 shares; 2022Q1: 507,175 shares; 2022Q2: 682,066 shares 682,066 $8.04M 1.4% +174,891 RHTX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 272,897 shares; 2022Q1: 779,853 shares; 2022Q2: 635,740 shares 635,740 $7.97M 1.39% -144,113 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,656 shares; 2021Q2: 8,441 shares; 2021Q3: 25,011 shares; 2021Q4: 28,932 shares; 2022Q1: 66,228 shares; 2022Q2: 92,877 shares 92,877 $7.77M 1.36% +26,649 Timeline DGRO 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: restricted; 2021Q1: 148,026 shares; 2021Q2: 164,547 shares; 2021Q3: 175,829 shares; 2021Q4: 200,149 shares; 2022Q1: 181,736 shares; 2022Q2: 145,975 shares 145,975 $6.95M 1.21% -35,761 Timeline SUB 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,711 shares 52,711 $5.52M 0.96% new Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 575,818 shares; 2021Q2: 579,760 shares; 2021Q3: 587,376 shares; 2021Q4: 624,665 shares; 2022Q1: 599,180 shares; 2022Q2: 607,001 shares 607,001 $5.46M 0.95% +7,821 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 101,998 shares; 2021Q2: 98,498 shares; 2021Q3: 91,780 shares; 2021Q4: 76,424 shares; 2022Q1: 148,913 shares; 2022Q2: 139,511 shares 139,511 $4.87M 0.85% -9,402 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: restricted; 2021Q1: 13,699 shares; 2021Q2: 13,388 shares; 2021Q3: 13,109 shares; 2021Q4: 12,623 shares; 2022Q1: 36,555 shares; 2022Q2: 37,343 shares 37,343 $4.75M 0.83% +788 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: restricted; 2021Q1: 66,794 shares; 2021Q2: 68,542 shares; 2021Q3: 71,699 shares; 2021Q4: 73,797 shares; 2022Q1: 69,446 shares; 2022Q2: 66,536 shares 66,536 $4.67M 0.81% -2,910 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: restricted; 2021Q1: 111,961 shares; 2021Q2: 86,099 shares; 2021Q3: 81,920 shares; 2021Q4: 81,852 shares; 2022Q1: 87,641 shares; 2022Q2: 31,207 shares 31,207 $4.26M 0.74% -56,434 Timeline ISTB 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: restricted; 2021Q1: 112,221 shares; 2021Q2: 102,468 shares; 2021Q3: 102,238 shares; 2021Q4: 100,257 shares; 2022Q1: 106,301 shares; 2022Q2: 88,768 shares 88,768 $4.21M 0.73% -17,533 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: restricted; 2021Q1: 19,043 shares; 2021Q2: 19,234 shares; 2021Q3: 19,244 shares; 2021Q4: 19,751 shares; 2022Q1: 20,904 shares; 2022Q2: 26,794 shares 26,794 $3.47M 0.6% +5,890 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,895 shares; 2021Q2: 299,492 shares; 2021Q3: 278,095 shares; 2021Q4: 258,200 shares; 2022Q1: 173,073 shares; 2022Q2: 174,310 shares 174,310 $3.38M 0.59% +1,237 Timeline DJAN 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 111,673 shares; 2022Q2: 111,943 shares 111,943 $3.38M 0.59% +270 Timeline HDV 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: restricted; 2021Q1: 5,309 shares; 2021Q2: 4,780 shares; 2021Q3: 4,786 shares; 2021Q4: 5,045 shares; 2022Q1: 5,404 shares; 2022Q2: 32,044 shares 32,044 $3.22M 0.56% +26,640 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: restricted; 2021Q1: 22,439 shares; 2021Q2: 22,712 shares; 2021Q3: 23,428 shares; 2021Q4: 23,907 shares; 2022Q1: 21,918 shares; 2022Q2: 21,788 shares 21,788 $2.98M 0.52% -130 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: restricted; 2021Q1: 29,839 shares; 2021Q2: 28,863 shares; 2021Q3: 31,818 shares; 2021Q4: 32,074 shares; 2022Q1: 22,880 shares; 2022Q2: 35,573 shares 35,573 $2.84M 0.5% +12,693 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: restricted; 2021Q1: 42,601 shares; 2021Q2: 42,472 shares; 2021Q3: 43,216 shares; 2021Q4: 43,946 shares; 2022Q1: 34,823 shares; 2022Q2: 36,252 shares 36,252 $2.62M 0.46% +1,429 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: restricted; 2021Q1: 14,483 shares; 2021Q2: 14,192 shares; 2021Q3: 14,112 shares; 2021Q4: 14,269 shares; 2022Q1: 19,178 shares; 2022Q2: 19,077 shares 19,077 $2.45M 0.43% -101 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: restricted; 2021Q1: 14,197 shares; 2021Q2: 14,271 shares; 2021Q3: 14,968 shares; 2021Q4: 14,292 shares; 2022Q1: 16,631 shares; 2022Q2: 16,790 shares 16,790 $2.31M 0.4% +159 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,875 shares; 2021Q2: 64,225 shares; 2021Q3: 67,240 shares; 2021Q4: 75,540 shares; 2022Q1: 97,600 shares; 2022Q2: 101,000 shares 101,000 $2.19M 0.38% +3,400 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: restricted; 2021Q1: 1,084 shares; 2021Q2: 1,047 shares; 2021Q3: 1,056 shares; 2021Q4: 1,035 shares; 2022Q1: 977 shares; 2022Q2: 20,150 shares 20,150 $2.14M 0.37% +19,173 Timeline IUSB 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: restricted; 2021Q1: 52,651 shares; 2021Q2: 116,104 shares; 2021Q3: 119,950 shares; 2021Q4: 126,325 shares; 2022Q1: 183,785 shares; 2022Q2: 45,407 shares 45,407 $2.13M 0.37% -138,378 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: restricted; 2021Q1: 3,405 shares; 2021Q2: 3,274 shares; 2021Q3: 2,843 shares; 2021Q4: 2,833 shares; 2022Q1: 3,216 shares; 2022Q2: 8,346 shares 8,346 $1.86M 0.32% +5,130 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: restricted; 2021Q1: 47,517 shares; 2021Q2: 46,446 shares; 2021Q3: 46,915 shares; 2021Q4: 47,250 shares; 2022Q1: 57,567 shares; 2022Q2: 57,679 shares 57,679 $1.81M 0.32% +112 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,766 shares; 2021Q2: 33,788 shares; 2021Q3: 33,861 shares; 2021Q4: 33,266 shares; 2022Q1: 28,982 shares; 2022Q2: 28,027 shares 28,027 $1.81M 0.32% -955 Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,106 shares; 2021Q2: 225,671 shares; 2021Q3: 219,571 shares; 2021Q4: 208,289 shares; 2022Q1: 204,517 shares; 2022Q2: 203,041 shares 203,041 $1.79M 0.31% -1,476 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: restricted; 2021Q1: 53,394 shares; 2021Q2: 64,212 shares; 2021Q3: 64,267 shares; 2021Q4: 65,986 shares; 2022Q1: 21,361 shares; 2022Q2: 20,755 shares 20,755 $1.78M 0.31% -606 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: restricted; 2021Q1: 7,150 shares; 2021Q2: 7,033 shares; 2021Q3: 6,333 shares; 2021Q4: 6,605 shares; 2022Q1: 6,846 shares; 2022Q2: 6,751 shares 6,751 $1.73M 0.3% -95 Timeline FNGO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,700 shares; 2021Q2: 115,250 shares; 2021Q3: 111,875 shares; 2021Q4: 107,300 shares; 2022Q1: 102,750 shares; 2022Q2: 92,550 shares 92,550 $1.72M 0.3% -10,200 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: restricted; 2021Q1: 22,024 shares; 2021Q2: 21,614 shares; 2021Q3: 21,554 shares; 2021Q4: 22,225 shares; 2022Q1: 26,062 shares; 2022Q2: 26,153 shares 26,153 $1.42M 0.25% +91 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: restricted; 2021Q1: 5,667 shares; 2021Q2: 4,759 shares; 2021Q3: 4,363 shares; 2021Q4: 4,711 shares; 2022Q1: 4,628 shares; 2022Q2: 3,700 shares 3,700 $1.4M 0.24% -928 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: restricted; 2021Q1: 2,656 shares; 2021Q2: 3,430 shares; 2021Q3: 2,967 shares; 2021Q4: 2,867 shares; 2022Q1: 2,882 shares; 2022Q2: 2,836 shares 2,836 $1.36M 0.24% -46 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: restricted; 2021Q1: 16,918 shares; 2021Q2: 16,653 shares; 2021Q3: not reported; 2021Q4: 16,944 shares; 2022Q1: 14,880 shares; 2022Q2: 14,838 shares 14,838 $1.3M 0.23% -42 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: restricted; 2021Q1: 21,504 shares; 2021Q2: 31,086 shares; 2021Q3: 32,134 shares; 2021Q4: 29,652 shares; 2022Q1: 10,428 shares; 2022Q2: 8,651 shares 8,651 $1.25M 0.22% -1,777 Timeline EQRR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,909 shares; 2022Q2: 27,899 shares 27,899 $1.25M 0.22% +8,990 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,141 shares; 2021Q2: 112,479 shares; 2021Q3: 131,864 shares; 2021Q4: 254,907 shares; 2022Q1: 237,413 shares; 2022Q2: 237,005 shares 237,005 $1.23M 0.21% -408 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: restricted; 2021Q1: 9,132 shares; 2021Q2: 9,515 shares; 2021Q3: 12,206 shares; 2021Q4: 10,347 shares; 2022Q1: 8,320 shares; 2022Q2: 24,202 shares 24,202 $1.23M 0.21% +15,882 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: restricted; 2021Q1: 4,245 shares; 2021Q2: 1,710 shares; 2021Q3: 1,692 shares; 2021Q4: 3,005 shares; 2022Q1: 2,885 shares; 2022Q2: 4,729 shares 4,729 $1.17M 0.2% +1,844 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: restricted; 2021Q1: 7,023 shares; 2021Q2: 2,254 shares; 2021Q3: 2,222 shares; 2021Q4: 2,245 shares; 2022Q1: 4,618 shares; 2022Q2: 8,043 shares 8,043 $1.16M 0.2% +3,425 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: restricted; 2021Q1: 3,762 shares; 2021Q2: 3,863 shares; 2021Q3: 4,291 shares; 2021Q4: 4,993 shares; 2022Q1: 4,692 shares; 2022Q2: 4,244 shares 4,244 $1.14M 0.2% -448 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: restricted; 2021Q1: 1,341 shares; 2021Q2: 1,390 shares; 2021Q3: 1,341 shares; 2021Q4: 1,217 shares; 2022Q1: 1,473 shares; 2022Q2: 1,685 shares 1,685 $1.14M 0.2% +212 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: restricted; 2021Q1: not reported; 2021Q2: 5,300 shares; 2021Q3: 6,829 shares; 2021Q4: 5,879 shares; 2022Q1: 5,121 shares; 2022Q2: 37,151 shares 37,151 $1.11M 0.19% +32,030 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: restricted; 2021Q1: 4,500 shares; 2021Q2: 4,398 shares; 2021Q3: 2,643 shares; 2021Q4: 2,586 shares; 2022Q1: 2,522 shares; 2022Q2: 2,926 shares 2,926 $1.1M 0.19% +404 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: restricted; 2021Q1: 32,540 shares; 2021Q2: 14,175 shares; 2021Q3: 15,397 shares; 2021Q4: 11,988 shares; 2022Q1: 12,062 shares; 2022Q2: 51,418 shares 51,418 $1.08M 0.19% +39,356 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,813 shares; 2021Q2: 11,638 shares; 2021Q3: 11,580 shares; 2021Q4: 11,688 shares; 2022Q1: 12,884 shares; 2022Q2: 13,288 shares 13,288 $1.06M 0.19% +404 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,189 shares; 2021Q2: 14,912 shares; 2021Q3: 14,355 shares; 2021Q4: 14,667 shares; 2022Q1: 15,415 shares; 2022Q2: 13,562 shares 13,562 $1.02M 0.18% -1,853 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,305 shares; 2021Q2: 14,187 shares; 2021Q3: 14,089 shares; 2021Q4: 14,096 shares; 2022Q1: 14,295 shares; 2022Q2: 14,280 shares 14,280 $1.01M 0.18% -15 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: restricted; 2021Q1: 1,998 shares; 2021Q2: 2,331 shares; 2021Q3: 2,334 shares; 2021Q4: 2,034 shares; 2022Q1: 2,036 shares; 2022Q2: 8,919 shares 8,919 $1M 0.18% +6,883 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: restricted; 2021Q1: 5,224 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,231 shares; 2022Q1: 3,194 shares; 2022Q2: 5,863 shares 5,863 $977K 0.17% +2,669 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: restricted; 2021Q1: 4,078 shares; 2021Q2: 4,071 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,681 shares 10,681 $974K 0.17% new 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,155 shares 10,155 $974K 0.17% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,145 shares; 2021Q2: 2,308 shares; 2021Q3: 2,173 shares; 2021Q4: 2,422 shares; 2022Q1: 8,367 shares; 2022Q2: 9,410 shares 9,410 $957K 0.17% +1,043 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: restricted; 2021Q1: 24,160 shares; 2021Q2: 31,169 shares; 2021Q3: 31,464 shares; 2021Q4: 29,420 shares; 2022Q1: 9,119 shares; 2022Q2: 11,796 shares 11,796 $938K 0.16% +2,677 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,763 shares 17,763 $929K 0.16% new 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,249 shares; 2022Q1: not reported; 2022Q2: 23,622 shares 23,622 $925K 0.16% new 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: restricted; 2021Q1: 15,008 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,611 shares 14,611 $919K 0.16% new 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: restricted; 2021Q1: 824 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,764 shares 3,764 $916K 0.16% new 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: restricted; 2021Q1: 13,691 shares; 2021Q2: 13,745 shares; 2021Q3: 13,154 shares; 2021Q4: 13,262 shares; 2022Q1: 3,977 shares; 2022Q2: 6,215 shares 6,215 $878K 0.15% +2,238 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: restricted; 2021Q1: 1,864 shares; 2021Q2: 1,873 shares; 2021Q3: 1,866 shares; 2021Q4: 1,788 shares; 2022Q1: 1,713 shares; 2022Q2: 1,688 shares 1,688 $867K 0.15% -25 Timeline RHRX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 390,774 shares; 2022Q1: 74,691 shares; 2022Q2: 74,655 shares 74,655 $860K 0.15% -36 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,838 shares 22,838 $844K 0.15% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,330 shares 5,330 $822K 0.14% new 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,482 shares 4,482 $818K 0.14% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,332 shares 9,332 $816K 0.14% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,262 shares 14,262 $814K 0.14% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,891 shares 46,891 $813K 0.14% new 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,138 shares 7,138 $813K 0.14% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,793 shares 9,793 $806K 0.14% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,277 shares 6,277 $804K 0.14% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,705 shares 12,705 $803K 0.14% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,326 shares 12,326 $797K 0.14% new 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: restricted; 2021Q1: 2,643 shares; 2021Q2: 2,643 shares; 2021Q3: 2,654 shares; 2021Q4: 2,697 shares; 2022Q1: 2,610 shares; 2022Q2: 2,519 shares 2,519 $795K 0.14% -91 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: restricted; 2021Q1: 77,199 shares; 2021Q2: 85,862 shares; 2021Q3: 91,848 shares; 2021Q4: 94,114 shares; 2022Q1: 97,081 shares; 2022Q2: 5,821 shares 5,821 $793K 0.14% -91,260 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,285 shares 6,285 $792K 0.14% new Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,153 shares 76,153 $784K 0.14% new SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,221 shares 8,221 $780K 0.14% new 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: restricted; 2021Q1: 11,321 shares; 2021Q2: 5,900 shares; 2021Q3: 5,913 shares; 2021Q4: 5,574 shares; 2022Q1: 5,995 shares; 2022Q2: 6,401 shares 6,401 $778K 0.14% +406 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,160 shares 48,160 $777K 0.14% new 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: restricted; 2021Q1: 20,429 shares; 2021Q2: 20,147 shares; 2021Q3: not reported; 2021Q4: 20,537 shares; 2022Q1: 6,042 shares; 2022Q2: 10,536 shares 10,536 $775K 0.14% +4,494 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,355 shares; 2021Q4: 9,573 shares; 2022Q1: 8,865 shares; 2022Q2: 8,419 shares 8,419 $774K 0.13% -446 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: restricted; 2021Q1: 100,568 shares; 2021Q2: 85,437 shares; 2021Q3: 83,447 shares; 2021Q4: 85,141 shares; 2022Q1: 80,764 shares; 2022Q2: 5,552 shares 5,552 $763K 0.13% -75,212 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: restricted; 2021Q1: 5,943 shares; 2021Q2: 6,084 shares; 2021Q3: 6,149 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,972 shares 19,972 $757K 0.13% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,535 shares; 2021Q4: 7,978 shares; 2022Q1: 9,364 shares; 2022Q2: 13,541 shares 13,541 $751K 0.13% +4,177 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: restricted; 2021Q1: 14,965 shares; 2021Q2: 15,340 shares; 2021Q3: 11,942 shares; 2021Q4: 7,563 shares; 2022Q1: 8,010 shares; 2022Q2: 7,933 shares 7,933 $749K 0.13% -77 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: restricted; 2021Q1: 5,355 shares; 2021Q2: 5,346 shares; 2021Q3: 5,492 shares; 2021Q4: 5,336 shares; 2022Q1: 3,111 shares; 2022Q2: 2,953 shares 2,953 $725K 0.13% -158 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: restricted; 2021Q1: 4,779 shares; 2021Q2: 4,779 shares; 2021Q3: 3,981 shares; 2021Q4: 3,982 shares; 2022Q1: 3,980 shares; 2022Q2: 3,980 shares 3,980 $692K 0.12% 0 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: restricted; 2021Q1: not reported; 2021Q2: 12,689 shares; 2021Q3: 49,089 shares; 2021Q4: 49,290 shares; 2022Q1: 57,164 shares; 2022Q2: 57,668 shares 57,668 $642K 0.11% +504 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,768 shares; 2021Q2: 49,785 shares; 2021Q3: 47,655 shares; 2021Q4: 37,489 shares; 2022Q1: 26,166 shares; 2022Q2: 16,104 shares 16,104 $642K 0.11% -10,062 Timeline IVOO 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,472 shares; 2021Q2: 1,974 shares; 2021Q3: 1,979 shares; 2021Q4: 1,989 shares; 2022Q1: 2,049 shares; 2022Q2: 4,144 shares 4,144 $635K 0.11% +2,095 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,750 shares; 2021Q2: 29,693 shares; 2021Q3: 31,050 shares; 2021Q4: 33,650 shares; 2022Q1: 37,850 shares; 2022Q2: 37,150 shares 37,150 $616K 0.11% -700 Timeline PWS PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,032 shares; 2021Q2: 693,746 shares; 2021Q3: 719,435 shares; 2021Q4: 514,200 shares; 2022Q1: 33,651 shares; 2022Q2: 19,235 shares 19,235 $591K 0.1% -14,416 Timeline ITB 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: restricted; 2021Q1: 12,337 shares; 2021Q2: 12,287 shares; 2021Q3: 11,937 shares; 2021Q4: 11,738 shares; 2022Q1: 11,039 shares; 2022Q2: 11,040 shares 11,040 $580K 0.1% +1 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,560 shares; 2021Q2: 9,050 shares; 2021Q3: 8,100 shares; 2021Q4: 7,520 shares; 2022Q1: 9,938 shares; 2022Q2: 9,340 shares 9,340 $574K 0.1% -598 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: restricted; 2021Q1: 1,178 shares; 2021Q2: 1,175 shares; 2021Q3: 1,183 shares; 2021Q4: 1,098 shares; 2022Q1: 1,083 shares; 2022Q2: 1,054 shares 1,054 $572K 0.1% -29 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: restricted; 2021Q1: 1,847 shares; 2021Q2: 1,657 shares; 2021Q3: 1,687 shares; 2021Q4: 1,703 shares; 2022Q1: 1,722 shares; 2022Q2: 1,976 shares 1,976 $554K 0.1% +254 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: restricted; 2021Q1: 2,718 shares; 2021Q2: 6,974 shares; 2021Q3: 5,801 shares; 2021Q4: 6,156 shares; 2022Q1: 5,823 shares; 2022Q2: 5,862 shares 5,862 $542K 0.09% +39 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: restricted; 2021Q1: 28,007 shares; 2021Q2: 28,311 shares; 2021Q3: 4,004 shares; 2021Q4: 28,828 shares; 2022Q1: 7,372 shares; 2022Q2: 7,371 shares 7,371 $517K 0.09% -1 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: restricted; 2021Q1: 3,537 shares; 2021Q2: 3,144 shares; 2021Q3: 3,338 shares; 2021Q4: 3,272 shares; 2022Q1: 2,987 shares; 2022Q2: 2,697 shares 2,697 $509K 0.09% -290 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: restricted; 2021Q1: 18,991 shares; 2021Q2: 11,144 shares; 2021Q3: 9,645 shares; 2021Q4: 4,795 shares; 2022Q1: 5,241 shares; 2022Q2: 5,241 shares 5,241 $504K 0.09% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,484 shares; 2021Q4: 26,369 shares; 2022Q1: 29,414 shares; 2022Q2: 29,749 shares 29,749 $499K 0.09% +335 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,502 shares; 2021Q2: 1,477 shares; 2021Q3: 1,553 shares; 2021Q4: 1,550 shares; 2022Q1: 1,466 shares; 2022Q2: 1,421 shares 1,421 $499K 0.09% -45 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: restricted; 2021Q1: 1,545 shares; 2021Q2: 1,552 shares; 2021Q3: 1,271 shares; 2021Q4: 1,304 shares; 2022Q1: 1,975 shares; 2022Q2: 1,783 shares 1,783 $489K 0.09% -192 Timeline DES 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: restricted; 2021Q1: 12,565 shares; 2021Q2: 18,344 shares; 2021Q3: 24,432 shares; 2021Q4: 24,691 shares; 2022Q1: 15,266 shares; 2022Q2: 15,371 shares 15,371 $434K 0.08% +105 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: restricted; 2021Q1: 1,557 shares; 2021Q2: 2,732 shares; 2021Q3: 2,195 shares; 2021Q4: 2,165 shares; 2022Q1: 2,085 shares; 2022Q2: 1,908 shares 1,908 $432K 0.08% -177 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: restricted; 2021Q1: 3,716 shares; 2021Q2: 4,004 shares; 2021Q3: 4,638 shares; 2021Q4: 4,435 shares; 2022Q1: 4,037 shares; 2022Q2: 3,635 shares 3,635 $428K 0.07% -402 Timeline XLRE 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: restricted; 2021Q1: 39,848 shares; 2021Q2: 39,051 shares; 2021Q3: 36,902 shares; 2021Q4: 36,994 shares; 2022Q1: 10,295 shares; 2022Q2: 10,342 shares 10,342 $423K 0.07% +47 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: restricted; 2021Q1: 4,173 shares; 2021Q2: 1,999 shares; 2021Q3: 2,007 shares; 2021Q4: 2,024 shares; 2022Q1: 2,289 shares; 2022Q2: 2,282 shares 2,282 $405K 0.07% -7 Timeline VONG 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 97,711 shares; 2021Q4: 152,459 shares; 2022Q1: 133,919 shares; 2022Q2: 7,200 shares 7,200 $405K 0.07% -126,719 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: restricted; 2021Q1: 14,041 shares; 2021Q2: 12,872 shares; 2021Q3: 10,541 shares; 2021Q4: 9,330 shares; 2022Q1: 9,000 shares; 2022Q2: 8,745 shares 8,745 $402K 0.07% -255 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,265 shares; 2021Q2: 8,345 shares; 2021Q3: 8,345 shares; 2021Q4: 8,345 shares; 2022Q1: 8,345 shares; 2022Q2: 8,345 shares 8,345 $402K 0.07% 0 Timeline XLG 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,427 shares; 2022Q1: 1,390 shares; 2022Q2: 1,385 shares 1,385 $397K 0.07% -5 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,300 shares; 2021Q2: 20,700 shares; 2021Q3: 23,550 shares; 2021Q4: 24,750 shares; 2022Q1: 29,000 shares; 2022Q2: 28,000 shares 28,000 $383K 0.07% -1,000 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: restricted; 2021Q1: not reported; 2021Q2: 2,426 shares; 2021Q3: 2,266 shares; 2021Q4: not reported; 2022Q1: 5,350 shares; 2022Q2: 4,674 shares 4,674 $357K 0.06% -676 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,661 shares; 2021Q2: 5,615 shares; 2021Q3: 5,239 shares; 2021Q4: 5,438 shares; 2022Q1: 6,380 shares; 2022Q2: 8,162 shares 8,162 $354K 0.06% +1,782 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,730 shares; 2021Q2: 10,730 shares; 2021Q3: 10,330 shares; 2021Q4: 9,630 shares; 2022Q1: 20,160 shares; 2022Q2: 14,760 shares 14,760 $354K 0.06% -5,400 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: restricted; 2021Q1: 21,048 shares; 2021Q2: 24,243 shares; 2021Q3: 24,781 shares; 2021Q4: 25,128 shares; 2022Q1: 8,845 shares; 2022Q2: 2,294 shares 2,294 $351K 0.06% -6,551 Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,100 shares 39,100 $344K 0.06% new 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: restricted; 2021Q1: 3,675 shares; 2021Q2: 3,675 shares; 2021Q3: 3,675 shares; 2021Q4: 3,675 shares; 2022Q1: 7,712 shares; 2022Q2: 8,626 shares 8,626 $336K 0.06% +914 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,282 shares; 2021Q2: 1,268 shares; 2021Q3: 1,168 shares; 2021Q4: 1,168 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares 1,100 $331K 0.06% 0 Timeline IYG 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: restricted; 2021Q1: 2,355 shares; 2021Q2: 2,388 shares; 2021Q3: 2,369 shares; 2021Q4: 2,407 shares; 2022Q1: 2,016 shares; 2022Q2: 2,107 shares 2,107 $312K 0.05% +91 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,620 shares; 2021Q2: 17,080 shares; 2021Q3: 17,800 shares; 2021Q4: 17,401 shares; 2022Q1: 14,561 shares; 2022Q2: 14,342 shares 14,342 $309K 0.05% -219 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: restricted; 2021Q1: 2,262 shares; 2021Q2: 3,310 shares; 2021Q3: 4,427 shares; 2021Q4: 4,448 shares; 2022Q1: 3,066 shares; 2022Q2: 3,287 shares 3,287 $293K 0.05% +221 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: restricted; 2021Q1: 124 shares; 2021Q2: 136 shares; 2021Q3: 157 shares; 2021Q4: 129 shares; 2022Q1: 133 shares; 2022Q2: 133 shares 133 $291K 0.05% 0 Timeline SPAB 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: restricted; 2021Q1: 7,295 shares; 2021Q2: 9,412 shares; 2021Q3: 10,007 shares; 2021Q4: 10,055 shares; 2022Q1: 12,042 shares; 2022Q2: 10,867 shares 10,867 $286K 0.05% -1,175 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,452 shares; 2022Q1: 6,168 shares; 2022Q2: 6,918 shares 6,918 $283K 0.05% +750 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: restricted; 2021Q1: 8,164 shares; 2021Q2: 8,278 shares; 2021Q3: 7,868 shares; 2021Q4: 7,644 shares; 2022Q1: 3,034 shares; 2022Q2: 3,025 shares 3,025 $280K 0.05% -9 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,263 shares; 2021Q2: 1,238 shares; 2021Q3: 1,238 shares; 2021Q4: 1,158 shares; 2022Q1: 1,155 shares; 2022Q2: 995 shares 995 $279K 0.05% -160 Timeline HEFA 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: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,737 shares 8,737 $278K 0.05% new Timeline FDRR FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,640 shares; 2021Q2: 7,257 shares; 2021Q3: 7,280 shares; 2021Q4: 8,502 shares; 2022Q1: 7,918 shares; 2022Q2: 7,192 shares 7,192 $278K 0.05% -726 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,291 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 940 shares; 2022Q1: 910 shares; 2022Q2: 910 shares 910 $276K 0.05% 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: restricted; 2021Q1: 921 shares; 2021Q2: 1,082 shares; 2021Q3: 882 shares; 2021Q4: 912 shares; 2022Q1: 894 shares; 2022Q2: 890 shares 890 $274K 0.05% -4 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,064 shares; 2022Q2: 8,160 shares 8,160 $273K 0.05% -1,904 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,600 shares; 2021Q2: 10,600 shares; 2021Q3: 9,100 shares; 2021Q4: 8,600 shares; 2022Q1: 8,600 shares; 2022Q2: 8,500 shares 8,500 $273K 0.05% -100 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: restricted; 2021Q1: 1,921 shares; 2021Q2: 1,922 shares; 2021Q3: 2,429 shares; 2021Q4: 2,735 shares; 2022Q1: 1,833 shares; 2022Q2: 1,837 shares 1,837 $264K 0.05% +4 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,215 shares; 2021Q2: 3,494 shares; 2021Q3: 3,495 shares; 2021Q4: 2,807 shares; 2022Q1: 2,807 shares; 2022Q2: 2,015 shares 2,015 $264K 0.05% -792 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,250 shares; 2021Q2: 8,250 shares; 2021Q3: 9,606 shares; 2021Q4: 7,800 shares; 2022Q1: 7,800 shares; 2022Q2: 7,450 shares 7,450 $264K 0.05% -350 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: restricted; 2021Q1: 15,047 shares; 2021Q2: 72,804 shares; 2021Q3: 85,421 shares; 2021Q4: 24,479 shares; 2022Q1: 6,553 shares; 2022Q2: 6,453 shares 6,453 $263K 0.05% -100 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,308 shares 6,308 $263K 0.05% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,400 shares; 2021Q4: 43,800 shares; 2022Q1: 53,600 shares; 2022Q2: 53,600 shares 53,600 $263K 0.05% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,034 shares; 2021Q2: 7,455 shares; 2021Q3: 7,630 shares; 2021Q4: 7,687 shares; 2022Q1: 5,023 shares; 2022Q2: 5,111 shares 5,111 $263K 0.05% +88 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,000 shares; 2022Q2: 20,050 shares 20,050 $262K 0.05% +2,050 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: restricted; 2021Q1: 4,478 shares; 2021Q2: 4,474 shares; 2021Q3: 5,092 shares; 2021Q4: 5,108 shares; 2022Q1: 5,102 shares; 2022Q2: 5,141 shares 5,141 $257K 0.04% +39 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,081 shares; 2021Q2: 32,288 shares; 2021Q3: 32,258 shares; 2021Q4: 31,950 shares; 2022Q1: 10,809 shares; 2022Q2: 2,430 shares 2,430 $254K 0.04% -8,379 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: restricted; 2021Q1: 18,609 shares; 2021Q2: 21,943 shares; 2021Q3: 22,790 shares; 2021Q4: 23,047 shares; 2022Q1: 9,740 shares; 2022Q2: 2,320 shares 2,320 $252K 0.04% -7,420 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: restricted; 2021Q1: 10,032 shares; 2021Q2: 8,868 shares; 2021Q3: 9,303 shares; 2021Q4: 9,074 shares; 2022Q1: 5,116 shares; 2022Q2: 3,349 shares 3,349 $252K 0.04% -1,767 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,620 shares; 2021Q2: 2,478 shares; 2021Q3: 2,400 shares; 2021Q4: 2,127 shares; 2022Q1: 2,309 shares; 2022Q2: 2,313 shares 2,313 $246K 0.04% +4 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: restricted; 2021Q1: 56,369 shares; 2021Q2: 56,073 shares; 2021Q3: 55,723 shares; 2021Q4: 48,495 shares; 2022Q1: 22,133 shares; 2022Q2: 3,409 shares 3,409 $244K 0.04% -18,724 Timeline AOR 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: restricted; 2021Q1: 6,882 shares; 2021Q2: 6,861 shares; 2021Q3: 7,419 shares; 2021Q4: 7,106 shares; 2022Q1: 4,903 shares; 2022Q2: 5,051 shares 5,051 $242K 0.04% +148 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,154 shares; 2021Q2: 1,157 shares; 2021Q3: 1,159 shares; 2021Q4: 1,161 shares; 2022Q1: 1,163 shares; 2022Q2: 1,166 shares 1,166 $240K 0.04% +3 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: restricted; 2021Q1: 2,439 shares; 2021Q2: 2,399 shares; 2021Q3: 2,507 shares; 2021Q4: 2,518 shares; 2022Q1: 1,398 shares; 2022Q2: 1,457 shares 1,457 $235K 0.04% +59 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,157 shares; 2022Q2: 3,233 shares 3,233 $233K 0.04% +76 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: restricted; 2021Q1: 8,035 shares; 2021Q2: 10,754 shares; 2021Q3: 11,498 shares; 2021Q4: 12,052 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700 $228K 0.04% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,577 shares; 2021Q2: 18,588 shares; 2021Q3: 12,962 shares; 2021Q4: 12,692 shares; 2022Q1: 5,853 shares; 2022Q2: 1,081 shares 1,081 $226K 0.04% -4,772 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: restricted; 2021Q1: 3,435 shares; 2021Q2: 3,465 shares; 2021Q3: not reported; 2021Q4: 3,053 shares; 2022Q1: 2,931 shares; 2022Q2: 2,893 shares 2,893 $218K 0.04% -38 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,600 shares; 2022Q1: 10,500 shares; 2022Q2: 12,300 shares 12,300 $218K 0.04% +1,800 ESGU 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: restricted; 2021Q1: 2,298 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares 2,568 $215K 0.04% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 660 shares; 2021Q2: 640 shares; 2021Q3: 3,816 shares; 2021Q4: 3,858 shares; 2022Q1: 4,077 shares; 2022Q2: 4,269 shares 4,269 $215K 0.04% +192 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,100 shares; 2022Q2: 14,300 shares 14,300 $215K 0.04% -1,800 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: restricted; 2021Q1: 7,392 shares; 2021Q2: 7,394 shares; 2021Q3: 7,903 shares; 2021Q4: 7,403 shares; 2022Q1: 6,827 shares; 2022Q2: 6,827 shares 6,827 $213K 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,304 shares; 2021Q2: 4,839 shares; 2021Q3: 5,024 shares; 2021Q4: 3,886 shares; 2022Q1: 3,759 shares; 2022Q2: 3,860 shares 3,860 $213K 0.04% +101 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,076 shares; 2021Q3: 2,528 shares; 2021Q4: 2,531 shares; 2022Q1: 2,533 shares; 2022Q2: 2,535 shares 2,535 $212K 0.04% +2 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,582 shares; 2021Q2: 4,481 shares; 2021Q3: 56,564 shares; 2021Q4: 3,884 shares; 2022Q1: 3,549 shares; 2022Q2: 3,400 shares 3,400 $211K 0.04% -149 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: restricted; 2021Q1: 9,812 shares; 2021Q2: 13,023 shares; 2021Q3: 13,795 shares; 2021Q4: 13,279 shares; 2022Q1: 4,421 shares; 2022Q2: 1,170 shares 1,170 $209K 0.04% -3,251 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,857 shares; 2021Q2: 377,445 shares; 2021Q3: 388,677 shares; 2021Q4: 185,033 shares; 2022Q1: 11,675 shares; 2022Q2: 8,216 shares 8,216 $208K 0.04% -3,459 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,100 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 4,400 shares 4,400 $202K 0.04% -1,300 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 17,051 shares 17,051 $142K 0.02% +7,051 Timeline BANK OF MONTREAL BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,940 shares; 2021Q2: 60,940 shares; 2021Q3: 59,440 shares; 2021Q4: 56,265 shares; 2022Q1: 46,290 shares; 2022Q2: 13,462 shares 13,462 $103K 0.02% -32,828 ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,150 shares; 2021Q2: 13,150 shares; 2021Q3: 13,150 shares; 2021Q4: 13,050 shares; 2022Q1: 13,450 shares; 2022Q2: 14,250 shares 14,250 $83K 0.01% +800 AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,920 shares; 2021Q4: 20,520 shares; 2022Q1: 41,920 shares; 2022Q2: 42,020 shares 42,020 $55K 0.01% +100 BITNILE HOLDINGS INC BITNILE HOLDINGS INC More: the full row for BITNILE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,500 shares; 2022Q1: 40,000 shares; 2022Q2: 39,000 shares 39,000 $10K <0.01% -1,000