SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 242,444 shares; 2022Q2: 630,571 shares; 2022Q3: 707,024 shares 707,024 $28.3M 5.9% +76,453 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,467 shares; 2022Q2: 302,926 shares; 2022Q3: 316,891 shares 316,891 $28.1M 5.87% +13,965 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 531,771 shares 531,771 $28M 5.84% -260,558 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; 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; 2022Q3: 184,614 shares 184,614 $26.5M 5.52% +20,103 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 111,272 shares; 2022Q3: 166,858 shares 166,858 $23.8M 4.97% +55,586 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 127,035 shares; 2021Q4: 149,785 shares; 2022Q1: 206,289 shares; 2022Q2: 361,272 shares; 2022Q3: 350,943 shares 350,943 $22M 4.58% -10,329 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; 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; 2022Q3: 2,701,680 shares 2,701,680 $21.8M 4.56% -490,076 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 378,973 shares; 2022Q2: 379,481 shares; 2022Q3: 369,598 shares 369,598 $18.2M 3.8% -9,883 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 403,801 shares 403,801 $17.4M 3.62% +11,249 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 344,345 shares 344,345 $15.3M 3.19% +198,370 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; 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; 2022Q3: 476,339 shares 476,339 $13.6M 2.84% -380,292 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; 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; 2022Q3: 1,812,447 shares 1,812,447 $13.6M 2.84% -69,150 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 130,217 shares 130,217 $12.5M 2.62% -10,526 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; 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; 2022Q3: 99,510 shares 99,510 $12.3M 2.56% -6,817 Timeline 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; 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; 2022Q3: 562,384 shares 562,384 $10.8M 2.25% -669,624 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 127,166 shares 127,166 $10.2M 2.13% +34,289 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; 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; 2022Q3: 47,295 shares 47,295 $9.23M 1.93% -10,668 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 292,941 shares; 2022Q3: 251,080 shares 251,080 $8.7M 1.81% -41,861 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 117,120 shares; 2022Q3: 121,903 shares 121,903 $8.5M 1.77% +4,783 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 272,897 shares; 2022Q1: 779,853 shares; 2022Q2: 635,740 shares; 2022Q3: 593,852 shares 593,852 $7.29M 1.52% -41,888 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; 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; 2022Q3: 23,309 shares 23,309 $5M 1.04% +14,963 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; 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; 2022Q3: 599,113 shares 599,113 $4.78M 1% -7,888 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; 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; 2022Q3: 35,091 shares 35,091 $4.16M 0.87% -2,252 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 62,818 shares 62,818 $4.16M 0.87% -3,718 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 89,506 shares 89,506 $4.13M 0.86% +738 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 111,673 shares; 2022Q2: 111,943 shares; 2022Q3: 137,147 shares 137,147 $4.08M 0.85% +25,204 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,553 shares 28,553 $3.74M 0.78% -2,654 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,583 shares 37,583 $3.43M 0.71% +5,539 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,145 shares 21,145 $2.93M 0.61% -643 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,385 shares 26,385 $2.93M 0.61% -409 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; 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; 2022Q3: 169,995 shares 169,995 $2.88M 0.6% -4,315 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; 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; 2022Q3: 34,831 shares 34,831 $2.32M 0.48% -1,421 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; 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; 2022Q3: 33,418 shares 33,418 $2.31M 0.48% -2,155 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; 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; 2022Q3: 16,141 shares 16,141 $2.29M 0.48% -649 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; 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; 2022Q3: 18,452 shares 18,452 $2.24M 0.47% -625 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; 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; 2022Q3: 19,362 shares 19,362 $2.2M 0.46% -788 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 46,216 shares 46,216 $2.05M 0.43% +809 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,213 shares 64,213 $1.82M 0.38% -75,298 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; 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; 2022Q3: 20,640 shares 20,640 $1.8M 0.38% -115 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; 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; 2022Q3: 26,246 shares 26,246 $1.66M 0.35% -1,781 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; 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; 2022Q3: 54,376 shares 54,376 $1.65M 0.34% -3,303 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 100,500 shares 100,500 $1.6M 0.33% -500 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,716 shares 6,716 $1.56M 0.33% -35 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,260 shares 4,260 $1.53M 0.32% +560 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; 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; 2022Q3: 86,150 shares 86,150 $1.38M 0.29% -6,400 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,040 shares 5,040 $1.34M 0.28% +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; 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; 2022Q3: 2,690 shares 2,690 $1.27M 0.27% -146 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; 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; 2022Q3: 242,398 shares 242,398 $1.24M 0.26% +5,393 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; 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; 2022Q3: 25,319 shares 25,319 $1.21M 0.25% -834 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; 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; 2022Q3: 14,130 shares 14,130 $1.17M 0.24% -708 Timeline EQRR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,909 shares; 2022Q2: 27,899 shares; 2022Q3: 26,168 shares 26,168 $1.13M 0.24% -1,731 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,917 shares 7,917 $1.13M 0.24% -734 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; 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; 2022Q3: 15,461 shares 15,461 $1.1M 0.23% +1,899 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,750 shares 4,750 $1.08M 0.23% +21 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,651 shares 14,651 $1.07M 0.22% +1,363 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; 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; 2022Q3: 8,142 shares 8,142 $1.05M 0.22% +99 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,049 shares 4,049 $1.03M 0.21% -195 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; 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; 2022Q3: 52,032 shares 52,032 $1.02M 0.21% -458,553 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,353 shares 12,353 $1M 0.21% new 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; 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; 2022Q3: 190,335 shares 190,335 $993K 0.21% -12,706 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; 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; 2022Q3: 2,734 shares 2,734 $979K 0.2% -192 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,249 shares; 2022Q1: not reported; 2022Q2: 23,622 shares; 2022Q3: 23,537 shares 23,537 $943K 0.2% -85 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,377 shares 21,377 $942K 0.2% -15,774 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,224 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,231 shares; 2022Q1: 3,194 shares; 2022Q2: 5,863 shares; 2022Q3: 5,829 shares 5,829 $939K 0.2% -34 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; 2020Q4: restricted; 2021Q1: 4,078 shares; 2021Q2: 4,071 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,681 shares; 2022Q3: 10,755 shares 10,755 $930K 0.19% +74 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; 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; 2022Q3: 23,905 shares 23,905 $916K 0.19% -297 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; 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; 2022Q3: 14,241 shares 14,241 $912K 0.19% -39 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,763 shares; 2022Q3: 18,237 shares 18,237 $909K 0.19% +474 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,916 shares 6,916 $899K 0.19% +515 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; 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; 2022Q3: 8,594 shares 8,594 $896K 0.19% -325 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,155 shares; 2022Q3: 10,106 shares 10,106 $878K 0.18% -49 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; 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; 2022Q3: 1,710 shares 1,710 $872K 0.18% +22 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,277 shares; 2022Q3: 6,291 shares 6,291 $866K 0.18% +14 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; 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; 2022Q3: 11,354 shares 11,354 $841K 0.18% -442 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,838 shares; 2022Q3: 23,056 shares 23,056 $837K 0.17% +218 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 824 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,764 shares; 2022Q3: 3,771 shares 3,771 $835K 0.17% +7 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,695 shares 5,695 $828K 0.17% -520 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; 2020Q4: restricted; 2021Q1: 15,008 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,611 shares; 2022Q3: 14,589 shares 14,589 $825K 0.17% -22 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,285 shares; 2022Q3: 6,231 shares 6,231 $825K 0.17% -54 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; 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; 2022Q3: 52,772 shares 52,772 $818K 0.17% +1,354 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,262 shares; 2022Q3: 14,192 shares 14,192 $806K 0.17% -70 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,138 shares; 2022Q3: 7,176 shares 7,176 $798K 0.17% +38 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 390,774 shares; 2022Q1: 74,691 shares; 2022Q2: 74,655 shares; 2022Q3: 71,512 shares 71,512 $795K 0.17% -3,143 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; 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; 2022Q3: 35,550 shares 35,550 $746K 0.16% -1,600 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,891 shares; 2022Q3: 46,950 shares 46,950 $737K 0.15% +59 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,221 shares; 2022Q3: 8,080 shares 8,080 $733K 0.15% -141 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,482 shares; 2022Q3: 4,607 shares 4,607 $731K 0.15% +125 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; 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; 2022Q3: 7,590 shares 7,590 $722K 0.15% -1,820 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,705 shares; 2022Q3: 12,645 shares 12,645 $721K 0.15% -60 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,332 shares; 2022Q3: 9,371 shares 9,371 $720K 0.15% +39 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; 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; 2022Q3: 29,388 shares 29,388 $710K 0.15% -577,567 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,330 shares; 2022Q3: 5,364 shares 5,364 $709K 0.15% +34 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; 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; 2022Q3: 10,187 shares 10,187 $700K 0.15% -349 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; 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; 2022Q3: 7,291 shares 7,291 $678K 0.14% -642 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; 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; 2022Q3: 3,981 shares 3,981 $664K 0.14% +1 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,160 shares; 2022Q3: 48,119 shares 48,119 $656K 0.14% -41 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; 2020Q4: restricted; 2021Q1: 5,943 shares; 2021Q2: 6,084 shares; 2021Q3: 6,149 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,972 shares; 2022Q3: 20,370 shares 20,370 $653K 0.14% +398 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,286 shares 2,286 $650K 0.14% -233 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,326 shares; 2022Q3: 12,327 shares 12,327 $642K 0.13% +1 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,793 shares; 2022Q3: 9,749 shares 9,749 $641K 0.13% -44 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; 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; 2022Q3: 2,534 shares 2,534 $609K 0.13% -419 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; 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; 2022Q3: 54,270 shares 54,270 $604K 0.13% -3,398 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 17,051 shares; 2022Q3: 74,079 shares 74,079 $600K 0.13% +57,028 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; 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; 2022Q3: 15,033 shares 15,033 $578K 0.12% -1,071 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,484 shares; 2021Q4: 26,369 shares; 2022Q1: 29,414 shares; 2022Q2: 29,749 shares; 2022Q3: 33,514 shares 33,514 $556K 0.12% +3,765 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,153 shares; 2022Q3: 77,145 shares 77,145 $548K 0.11% +992 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,343 shares 5,343 $546K 0.11% +3,030 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,207 shares 4,207 $542K 0.11% -1,614 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,199 shares 6,199 $536K 0.11% +337 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; 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; 2022Q3: 1,053 shares 1,053 $533K 0.11% -1 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,355 shares; 2021Q4: 9,573 shares; 2022Q1: 8,865 shares; 2022Q2: 8,419 shares; 2022Q3: 6,428 shares 6,428 $522K 0.11% -1,991 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,742 shares 9,742 $506K 0.11% -1,298 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; 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; 2022Q3: 2,736 shares 2,736 $491K 0.1% +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; 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; 2022Q3: 7,097 shares 7,097 $478K 0.1% -274 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; 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; 2022Q3: 1,780 shares 1,780 $476K 0.1% -196 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,566 shares 3,566 $459K 0.1% -1,986 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; 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; 2022Q3: 1,603 shares 1,603 $444K 0.09% -180 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; 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; 2022Q3: 2,983 shares 2,983 $438K 0.09% -1,161 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,242 shares 5,242 $429K 0.09% +1 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,861 shares 1,861 $409K 0.09% -47 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,345 shares 8,345 $409K 0.09% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,791 shares 3,791 $407K 0.08% +156 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,268 shares 1,268 $404K 0.08% -153 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,502 shares 15,502 $400K 0.08% +131 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,535 shares; 2021Q4: 7,978 shares; 2022Q1: 9,364 shares; 2022Q2: 13,541 shares; 2022Q3: 7,510 shares 7,510 $386K 0.08% -6,031 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 97,711 shares; 2021Q4: 152,459 shares; 2022Q1: 133,919 shares; 2022Q2: 7,200 shares; 2022Q3: 7,023 shares 7,023 $381K 0.08% -177 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,289 shares 2,289 $374K 0.08% +7 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; 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; 2022Q3: 10,031 shares 10,031 $371K 0.08% -311 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; 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; 2022Q3: 25,050 shares 25,050 $368K 0.08% -2,950 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; 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; 2022Q3: 12,504 shares 12,504 $363K 0.08% -6,731 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,772 shares 8,772 $343K 0.07% +610 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,245 shares 8,245 $332K 0.07% -500 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,100 shares 1,100 $331K 0.07% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,626 shares 8,626 $326K 0.07% 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; 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; 2022Q3: 2,282 shares 2,282 $324K 0.07% +175 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,693 shares 2,693 $296K 0.06% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,600 shares; 2022Q1: 10,500 shares; 2022Q2: 12,300 shares; 2022Q3: 18,303 shares 18,303 $287K 0.06% +6,003 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; 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; 2022Q3: 3,997 shares 3,997 $286K 0.06% +588 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,400 shares 4,400 $283K 0.06% 0 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; 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; 2022Q3: 2,082 shares 2,082 $282K 0.06% +245 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; 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; 2022Q3: 850 shares 850 $282K 0.06% -145 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,460 shares 14,460 $281K 0.06% -300 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; 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; 2022Q3: 2,920 shares 2,920 $280K 0.06% -105 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,452 shares; 2022Q1: 6,168 shares; 2022Q2: 6,918 shares; 2022Q3: 7,134 shares 7,134 $279K 0.06% +216 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; 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; 2022Q3: 11,148 shares 11,148 $277K 0.06% +281 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; 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; 2022Q3: 13,642 shares 13,642 $274K 0.06% -700 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,865 shares 5,865 $262K 0.05% +814 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,923 shares 1,923 $258K 0.05% -371 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; 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; 2022Q3: 2,016 shares 2,016 $257K 0.05% +1 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,095 shares 3,095 $256K 0.05% -192 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; 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; 2022Q3: 7,215 shares 7,215 $255K 0.05% +23 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; 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; 2022Q3: 1,828 shares 1,828 $252K 0.05% +371 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,737 shares; 2022Q3: 8,414 shares 8,414 $251K 0.05% -323 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,291 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 940 shares; 2022Q1: 910 shares; 2022Q2: 910 shares; 2022Q3: 810 shares 810 $248K 0.05% -100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 124 shares; 2021Q2: 136 shares; 2021Q3: 157 shares; 2021Q4: 129 shares; 2022Q1: 133 shares; 2022Q2: 133 shares; 2022Q3: 2,528 shares 2,528 $245K 0.05% +2,395 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; 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; 2022Q3: 5,095 shares 5,095 $245K 0.05% -16 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; 2020Q4: restricted; 2021Q1: 921 shares; 2021Q2: 1,082 shares; 2021Q3: 882 shares; 2021Q4: 912 shares; 2022Q1: 894 shares; 2022Q2: 890 shares; 2022Q3: 849 shares 849 $244K 0.05% -41 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,035 shares; 2021Q2: 10,754 shares; 2021Q3: 11,498 shares; 2021Q4: 12,052 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 716 shares 716 $244K 0.05% +16 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; 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; 2022Q3: 3,401 shares 3,401 $242K 0.05% +52 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,298 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares; 2022Q3: 3,002 shares 3,002 $238K 0.05% +434 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,139 shares 5,139 $237K 0.05% -2 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; 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; 2022Q3: 8,500 shares 8,500 $233K 0.05% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,157 shares; 2022Q2: 3,233 shares; 2022Q3: 3,151 shares 3,151 $230K 0.05% -82 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,427 shares; 2022Q1: 1,390 shares; 2022Q2: 1,385 shares; 2022Q3: 845 shares 845 $228K 0.05% -540 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; 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; 2022Q3: 6,950 shares 6,950 $228K 0.05% -500 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; 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; 2022Q3: 6,222 shares 6,222 $226K 0.05% -231 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,400 shares; 2021Q4: 43,800 shares; 2022Q1: 53,600 shares; 2022Q2: 53,600 shares; 2022Q3: 52,600 shares 52,600 $226K 0.05% -1,000 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 810 shares 810 $214K 0.04% -271 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 660 shares; 2021Q2: 640 shares; 2021Q3: 3,816 shares; 2021Q4: 3,858 shares; 2022Q1: 4,077 shares; 2022Q2: 4,269 shares; 2022Q3: 4,472 shares 4,472 $213K 0.04% +203 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; 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; 2022Q3: 2,739 shares 2,739 $211K 0.04% -154 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; 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; 2022Q3: 6,827 shares 6,827 $206K 0.04% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,100 shares; 2022Q3: 39,600 shares 39,600 $204K 0.04% +500 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,539 shares 2,539 $201K 0.04% +4 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,000 shares; 2022Q2: 20,050 shares; 2022Q3: 16,149 shares 16,149 $179K 0.04% -3,901 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,049 shares 14,049 $164K 0.03% new 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; 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; 2022Q3: 12,604 shares 12,604 $77K 0.02% -858 ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,950 shares 14,950 $70K 0.01% +700 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,920 shares; 2021Q4: 20,520 shares; 2022Q1: 41,920 shares; 2022Q2: 42,020 shares; 2022Q3: 42,420 shares 42,420 $52K 0.01% +400 TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000 $36K 0.01% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,500 shares; 2022Q1: 40,000 shares; 2022Q2: 39,000 shares; 2022Q3: 39,000 shares 39,000 $5K <0.01% 0