BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 80,948 shares; 2020Q4: 81,229 shares; 2021Q1: 76,659 shares; 2021Q2: 76,741 shares; 2021Q3: 76,509 shares; 2021Q4: 76,892 shares; 2022Q1: 18,796,407 shares 18,796,407 $6.57B 81.92% +18,719,515 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,791,649 shares; 2020Q4: 1,714,612 shares; 2021Q1: 1,668,164 shares; 2021Q2: 1,549,249 shares; 2021Q3: 1,491,041 shares; 2021Q4: 1,469,399 shares; 2022Q1: 1,419,173 shares 1,419,173 $130M 1.62% -50,226 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; 2020Q2: restricted; 2020Q3: 2,351,200 shares; 2020Q4: 2,362,183 shares; 2021Q1: 2,718,360 shares; 2021Q2: 3,236,555 shares; 2021Q3: 3,364,320 shares; 2021Q4: 3,078,141 shares; 2022Q1: 3,583,777 shares 3,583,777 $97.3M 1.21% +505,636 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 396,155 shares; 2020Q4: 378,522 shares; 2021Q1: 378,874 shares; 2021Q2: 392,225 shares; 2021Q3: 388,714 shares; 2021Q4: 390,756 shares; 2022Q1: 396,699 shares 396,699 $66.5M 0.83% +5,943 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,260,297 shares; 2020Q4: 1,262,829 shares; 2021Q1: 1,262,453 shares; 2021Q2: 1,257,958 shares; 2021Q3: 1,231,012 shares; 2021Q4: 1,251,110 shares; 2022Q1: 1,310,704 shares 1,310,704 $51.3M 0.64% +59,594 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 365,630 shares; 2020Q4: 346,053 shares; 2021Q1: 385,852 shares; 2021Q2: 381,575 shares; 2021Q3: 398,216 shares; 2021Q4: 394,745 shares; 2022Q1: 781,244 shares 781,244 $40.8M 0.51% +386,499 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 115,988 shares; 2020Q4: 246,370 shares; 2021Q1: 162,928 shares; 2021Q2: 190,437 shares; 2021Q3: 212,385 shares; 2021Q4: 210,861 shares; 2022Q1: 211,484 shares 211,484 $38.9M 0.48% +623 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 116,117 shares; 2020Q4: 113,822 shares; 2021Q1: 118,364 shares; 2021Q2: 122,937 shares; 2021Q3: 119,829 shares; 2021Q4: 120,652 shares; 2022Q1: 129,063 shares 129,063 $36.4M 0.45% +8,411 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,845,701 shares; 2020Q4: 1,597,142 shares; 2021Q1: 2,521,088 shares; 2021Q2: 2,517,984 shares; 2021Q3: 2,496,654 shares; 2021Q4: 2,381,854 shares; 2022Q1: 2,218,663 shares 2,218,663 $35.7M 0.45% -163,191 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 993,571 shares; 2021Q3: 771,199 shares; 2021Q4: 624,205 shares; 2022Q1: 557,010 shares 557,010 $34.7M 0.43% -67,195 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 519,055 shares; 2020Q4: 505,122 shares; 2021Q1: 509,747 shares; 2021Q2: 473,946 shares; 2021Q3: 573,050 shares; 2021Q4: 583,014 shares; 2022Q1: 698,326 shares 698,326 $31.8M 0.4% +115,312 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 866,859 shares; 2021Q4: 921,203 shares; 2022Q1: 1,093,842 shares 1,093,842 $28.4M 0.35% +172,639 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 160,471 shares; 2020Q4: 160,479 shares; 2021Q1: 164,621 shares; 2021Q2: 164,145 shares; 2021Q3: 163,479 shares; 2021Q4: 164,458 shares; 2022Q1: 169,016 shares 169,016 $26.9M 0.33% +4,558 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 650,852 shares; 2021Q4: 676,512 shares; 2022Q1: 732,373 shares 732,373 $22.5M 0.28% +55,861 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223,121 shares; 2021Q3: 264,664 shares; 2021Q4: 287,842 shares; 2022Q1: 379,565 shares 379,565 $21.7M 0.27% +91,723 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 432,817 shares; 2020Q4: 420,873 shares; 2021Q1: 417,858 shares; 2021Q2: 363,523 shares; 2021Q3: 431,730 shares; 2021Q4: 436,699 shares; 2022Q1: 522,606 shares 522,606 $21.2M 0.26% +85,907 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 381,432 shares; 2020Q4: 378,736 shares; 2021Q1: 404,575 shares; 2021Q2: 408,447 shares; 2021Q3: 487,195 shares; 2021Q4: 498,218 shares; 2022Q1: 628,957 shares 628,957 $20.9M 0.26% +130,739 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,386 shares; 2020Q4: 3,441 shares; 2021Q1: 3,628 shares; 2021Q2: 4,139 shares; 2021Q3: 5,174 shares; 2021Q4: 5,328 shares; 2022Q1: 5,971 shares 5,971 $18M 0.22% +643 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 116,452 shares; 2020Q4: 148,378 shares; 2021Q1: 140,726 shares; 2021Q2: 148,981 shares; 2021Q3: 158,633 shares; 2021Q4: 166,176 shares; 2022Q1: 205,765 shares 205,765 $17.6M 0.22% +39,589 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,953 shares; 2020Q4: 6,986 shares; 2021Q1: 6,580 shares; 2021Q2: 6,407 shares; 2021Q3: 6,182 shares; 2021Q4: 6,184 shares; 2022Q1: 6,237 shares 6,237 $15.9M 0.2% +53 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,081 shares; 2020Q4: 15,430 shares; 2021Q1: 22,759 shares; 2021Q2: 22,799 shares; 2021Q3: 22,854 shares; 2021Q4: 24,062 shares; 2022Q1: 27,263 shares 27,263 $15.8M 0.2% +3,201 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,285 shares; 2020Q4: 27,262 shares; 2021Q1: 31,763 shares; 2021Q2: 31,733 shares; 2021Q3: 31,734 shares; 2021Q4: 31,694 shares; 2022Q1: 31,400 shares 31,400 $14.9M 0.19% -294 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 76,884 shares; 2020Q4: 66,384 shares; 2021Q1: 15,384 shares; 2021Q2: 59,960 shares; 2021Q3: 59,960 shares; 2021Q4: 59,960 shares; 2022Q1: 146,000 shares 146,000 $13.6M 0.17% +86,040 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,135 shares; 2020Q4: 13,335 shares; 2021Q1: 40,920 shares; 2021Q2: 42,173 shares; 2021Q3: 40,634 shares; 2021Q4: 41,495 shares; 2022Q1: 557,712 shares 557,712 $13.1M 0.16% +516,217 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62,133 shares; 2020Q4: 62,739 shares; 2021Q1: 62,515 shares; 2021Q2: 63,008 shares; 2021Q3: 64,317 shares; 2021Q4: 66,665 shares; 2022Q1: 70,774 shares 70,774 $12.7M 0.16% +4,109 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 336,237 shares; 2020Q4: 314,188 shares; 2021Q1: 351,755 shares; 2021Q2: 374,628 shares; 2021Q3: 306,264 shares; 2021Q4: 313,391 shares; 2022Q1: 252,396 shares 252,396 $12.7M 0.16% -60,995 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,295 shares; 2020Q4: 42,922 shares; 2021Q1: 43,032 shares; 2021Q2: 42,878 shares; 2021Q3: 39,456 shares; 2021Q4: 44,570 shares; 2022Q1: 44,815 shares 44,815 $11.2M 0.14% +245 Timeline CROSSFIRST BANKSHARES INC CROSSFIRST BANKSHARES INC More: the full row for CROSSFIRST BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 439,826 shares; 2020Q4: 411,764 shares; 2021Q1: 526,958 shares; 2021Q2: 753,265 shares; 2021Q3: 752,197 shares; 2021Q4: 752,197 shares; 2022Q1: 747,614 shares 747,614 $10.8M 0.13% -4,583 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 60,239 shares; 2020Q4: 117,872 shares; 2021Q1: 120,075 shares; 2021Q2: 122,991 shares; 2021Q3: 126,555 shares; 2021Q4: 128,061 shares; 2022Q1: 128,368 shares 128,368 $10.6M 0.13% +307 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,270 shares; 2020Q4: 21,230 shares; 2021Q1: 21,186 shares; 2021Q2: 21,535 shares; 2021Q3: 19,560 shares; 2021Q4: 18,530 shares; 2022Q1: 18,575 shares 18,575 $10.6M 0.13% +45 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62,587 shares; 2020Q4: 71,204 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 74,817 shares; 2021Q4: 84,133 shares; 2022Q1: 105,700 shares 105,700 $10.6M 0.13% +21,567 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,877 shares; 2020Q4: 14,273 shares; 2021Q1: 10,486 shares; 2021Q2: 14,479 shares; 2021Q3: 16,242 shares; 2021Q4: 17,680 shares; 2022Q1: 22,807 shares 22,807 $10M 0.13% +5,127 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,652 shares; 2020Q4: 42,447 shares; 2021Q1: 39,854 shares; 2021Q2: 47,695 shares; 2021Q3: 64,222 shares; 2021Q4: 68,371 shares; 2022Q1: 51,962 shares 51,962 $8.78M 0.11% -16,409 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 59,584 shares; 2020Q4: 53,578 shares; 2021Q1: 56,472 shares; 2021Q2: 56,055 shares; 2021Q3: 58,884 shares; 2021Q4: 64,969 shares; 2022Q1: 63,115 shares 63,115 $8.3M 0.1% -1,854 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,395 shares; 2020Q4: 42,632 shares; 2021Q1: 46,513 shares; 2021Q2: 46,233 shares; 2021Q3: 45,738 shares; 2021Q4: 47,323 shares; 2022Q1: 47,054 shares 47,054 $8.15M 0.1% -269 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,270 shares; 2020Q4: 2,270 shares; 2021Q1: 2,219 shares; 2021Q2: 2,333 shares; 2021Q3: 2,408 shares; 2021Q4: 2,579 shares; 2022Q1: 3,108 shares 3,108 $7.98M 0.1% +529 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,847 shares; 2020Q4: 24,671 shares; 2021Q1: 24,478 shares; 2021Q2: 25,487 shares; 2021Q3: 26,043 shares; 2021Q4: 28,450 shares; 2022Q1: 25,777 shares 25,777 $7.89M 0.1% -2,673 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,563 shares; 2020Q4: 10,765 shares; 2021Q1: 11,825 shares; 2021Q2: 12,510 shares; 2021Q3: 12,816 shares; 2021Q4: 13,461 shares; 2022Q1: 14,345 shares 14,345 $7.66M 0.1% +884 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,360 shares; 2020Q4: 15,658 shares; 2021Q1: 15,758 shares; 2021Q2: 16,900 shares; 2021Q3: 21,166 shares; 2021Q4: 21,166 shares; 2022Q1: 26,436 shares 26,436 $7.64M 0.1% +5,270 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 73,881 shares; 2020Q4: 101,953 shares; 2021Q1: 117,398 shares; 2021Q2: 122,129 shares; 2021Q3: 133,901 shares; 2021Q4: 126,857 shares; 2022Q1: 141,945 shares 141,945 $7.62M 0.09% +15,088 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,689 shares; 2020Q4: 27,266 shares; 2021Q1: 35,980 shares; 2021Q2: 46,521 shares; 2021Q3: 45,883 shares; 2021Q4: 49,038 shares; 2022Q1: 59,851 shares 59,851 $7.48M 0.09% +10,813 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,098 shares; 2020Q4: 9,151 shares; 2021Q1: 9,101 shares; 2021Q2: 9,101 shares; 2021Q3: 9,105 shares; 2021Q4: 9,105 shares; 2022Q1: 18,466 shares 18,466 $7.34M 0.09% +9,361 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42,889 shares; 2020Q4: 51,880 shares; 2021Q1: 51,581 shares; 2021Q2: 55,479 shares; 2021Q3: 57,081 shares; 2021Q4: 58,385 shares; 2022Q1: 43,465 shares 43,465 $7.27M 0.09% -14,920 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 78,688 shares; 2020Q4: 83,804 shares; 2021Q1: 83,589 shares; 2021Q2: 83,740 shares; 2021Q3: 87,741 shares; 2021Q4: 87,629 shares; 2022Q1: 90,665 shares 90,665 $7.26M 0.09% +3,036 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 51,073 shares; 2020Q4: 51,181 shares; 2021Q1: 51,201 shares; 2021Q2: 53,592 shares; 2021Q3: 51,897 shares; 2021Q4: 49,820 shares; 2022Q1: 54,343 shares 54,343 $7.11M 0.09% +4,523 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 105,078 shares; 2020Q4: 105,323 shares; 2021Q1: 103,407 shares; 2021Q2: 103,877 shares; 2021Q3: 99,922 shares; 2021Q4: 87,356 shares; 2022Q1: 91,290 shares 91,290 $6.99M 0.09% +3,934 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,050 shares; 2020Q4: 53,050 shares; 2021Q1: 64,877 shares; 2021Q2: 69,877 shares; 2021Q3: 83,452 shares; 2021Q4: 83,486 shares; 2022Q1: 110,876 shares 110,876 $6.4M 0.08% +27,390 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,600 shares; 2020Q4: 28,930 shares; 2021Q1: 35,070 shares; 2021Q2: 35,542 shares; 2021Q3: 36,630 shares; 2021Q4: 39,540 shares; 2022Q1: 41,398 shares 41,398 $6.34M 0.08% +1,858 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,144 shares; 2020Q4: 24,285 shares; 2021Q1: 24,092 shares; 2021Q2: 23,738 shares; 2021Q3: 23,706 shares; 2021Q4: 23,604 shares; 2022Q1: 23,099 shares 23,099 $5.99M 0.07% -505 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,729 shares; 2020Q4: 27,102 shares; 2021Q1: 28,021 shares; 2021Q2: 28,755 shares; 2021Q3: 32,414 shares; 2021Q4: 51,857 shares; 2022Q1: 55,734 shares 55,734 $5.72M 0.07% +3,877 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 743,470 shares; 2020Q4: 747,032 shares; 2021Q1: 748,032 shares; 2021Q2: 749,748 shares; 2021Q3: 750,336 shares; 2021Q4: 746,251 shares; 2022Q1: 742,954 shares 742,954 $5.54M 0.07% -3,297 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 85,940 shares; 2020Q4: 77,274 shares; 2021Q1: 76,516 shares; 2021Q2: 65,820 shares; 2021Q3: 68,083 shares; 2021Q4: 74,209 shares; 2022Q1: 77,494 shares 77,494 $5.53M 0.07% +3,285 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 53,155 shares; 2020Q4: 51,089 shares; 2021Q1: 53,104 shares; 2021Q2: 55,083 shares; 2021Q3: 54,585 shares; 2021Q4: 50,499 shares; 2022Q1: 49,982 shares 49,982 $5.53M 0.07% -517 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,025 shares; 2020Q4: 16,025 shares; 2021Q1: 132,802 shares; 2021Q2: 139,914 shares; 2021Q3: 161,220 shares; 2021Q4: 164,475 shares; 2022Q1: 170,237 shares 170,237 $5.44M 0.07% +5,762 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,244 shares; 2020Q4: 19,956 shares; 2021Q1: 20,183 shares; 2021Q2: 53,677 shares; 2021Q3: 62,794 shares; 2021Q4: 61,883 shares; 2022Q1: 62,232 shares 62,232 $5.33M 0.07% +349 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 227,846 shares; 2020Q4: 221,812 shares; 2021Q1: 243,937 shares; 2021Q2: 236,163 shares; 2021Q3: 296,272 shares; 2021Q4: 302,951 shares; 2022Q1: 67,012 shares 67,012 $5.25M 0.07% -235,939 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,200 shares; 2021Q3: 18,258 shares; 2021Q4: 35,347 shares; 2022Q1: 83,459 shares 83,459 $5.1M 0.06% +48,112 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,526 shares; 2020Q4: 11,126 shares; 2021Q1: 16,081 shares; 2021Q2: 16,116 shares; 2021Q3: 18,216 shares; 2021Q4: 17,987 shares; 2022Q1: 19,432 shares 19,432 $5M 0.06% +1,445 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,578 shares; 2021Q1: not reported; 2021Q2: 260,505 shares; 2021Q3: 249,276 shares; 2021Q4: 223,887 shares; 2022Q1: 219,499 shares 219,499 $4.97M 0.06% -4,388 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,153 shares; 2020Q4: 16,335 shares; 2021Q1: 17,154 shares; 2021Q2: 17,464 shares; 2021Q3: 16,958 shares; 2021Q4: 17,650 shares; 2022Q1: 19,173 shares 19,173 $4.78M 0.06% +1,523 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,594 shares; 2020Q4: 22,615 shares; 2021Q1: 18,572 shares; 2021Q2: 18,901 shares; 2021Q3: 18,955 shares; 2021Q4: 20,794 shares; 2022Q1: 22,562 shares 22,562 $4.77M 0.06% +1,768 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 9 shares 9 $4.72M 0.06% -2 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,057 shares; 2020Q4: 14,958 shares; 2021Q1: 25,738 shares; 2021Q2: 37,539 shares; 2021Q3: 36,456 shares; 2021Q4: 32,536 shares; 2022Q1: 33,801 shares 33,801 $4.7M 0.06% +1,265 Timeline EMLP 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; 2020Q2: restricted; 2020Q3: 336,038 shares; 2020Q4: 385,851 shares; 2021Q1: 216,441 shares; 2021Q2: 205,424 shares; 2021Q3: 183,254 shares; 2021Q4: 179,768 shares; 2022Q1: 166,285 shares 166,285 $4.67M 0.06% -13,483 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,278 shares; 2020Q4: 22,483 shares; 2021Q1: 19,405 shares; 2021Q2: 21,897 shares; 2021Q3: 22,618 shares; 2021Q4: 22,303 shares; 2022Q1: 21,397 shares 21,397 $4.58M 0.06% -906 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,543 shares; 2020Q4: 37,075 shares; 2021Q1: 45,326 shares; 2021Q2: 45,007 shares; 2021Q3: 45,026 shares; 2021Q4: 44,860 shares; 2022Q1: 43,538 shares 43,538 $4.54M 0.06% -1,322 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,683 shares; 2020Q4: 13,568 shares; 2021Q1: 17,315 shares; 2021Q2: 17,659 shares; 2021Q3: 17,452 shares; 2021Q4: 18,027 shares; 2022Q1: 18,034 shares 18,034 $4.42M 0.06% +7 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 78,377 shares; 2020Q4: 93,277 shares; 2021Q1: 97,212 shares; 2021Q2: 106,312 shares; 2021Q3: 113,512 shares; 2021Q4: 107,812 shares; 2022Q1: 120,555 shares 120,555 $4.35M 0.05% +12,743 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,400 shares; 2020Q4: 39,687 shares; 2021Q1: 85,527 shares; 2021Q2: 74,555 shares; 2021Q3: 74,558 shares; 2021Q4: 76,321 shares; 2022Q1: 101,932 shares 101,932 $4.3M 0.05% +25,611 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,718 shares; 2020Q4: 7,796 shares; 2021Q1: 82,471 shares; 2021Q2: 75,387 shares; 2021Q3: 40,609 shares; 2021Q4: 40,454 shares; 2022Q1: 53,751 shares 53,751 $4.17M 0.05% +13,297 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,199 shares; 2020Q4: 9,308 shares; 2021Q1: 9,309 shares; 2021Q2: 9,287 shares; 2021Q3: 9,457 shares; 2021Q4: 9,488 shares; 2022Q1: 12,024 shares 12,024 $4.16M 0.05% +2,536 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,491 shares; 2021Q1: 20,016 shares; 2021Q2: 19,806 shares; 2021Q3: 19,806 shares; 2021Q4: 19,306 shares; 2022Q1: 19,306 shares 19,306 $4.12M 0.05% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 38,018 shares; 2020Q4: 39,120 shares; 2021Q1: 62,251 shares; 2021Q2: 61,643 shares; 2021Q3: 60,386 shares; 2021Q4: 62,543 shares; 2022Q1: 63,662 shares 63,662 $4.11M 0.05% +1,119 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 38,566 shares; 2020Q4: 37,871 shares; 2021Q1: 40,223 shares; 2021Q2: 41,496 shares; 2021Q3: 40,949 shares; 2021Q4: 40,327 shares; 2022Q1: 39,491 shares 39,491 $3.95M 0.05% -836 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 315,803 shares; 2020Q4: 315,969 shares; 2021Q1: 327,614 shares; 2021Q2: 429,319 shares; 2021Q3: 210,237 shares; 2021Q4: 209,787 shares; 2022Q1: 35,314 shares 35,314 $3.89M 0.05% -174,473 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 70,542 shares; 2020Q4: 68,103 shares; 2021Q1: 85,753 shares; 2021Q2: 81,812 shares; 2021Q3: 83,331 shares; 2021Q4: 89,967 shares; 2022Q1: 94,499 shares 94,499 $3.76M 0.05% +4,532 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; 2020Q2: restricted; 2020Q3: 14,526 shares; 2020Q4: 21,353 shares; 2021Q1: 24,803 shares; 2021Q2: 24,263 shares; 2021Q3: 28,161 shares; 2021Q4: 29,788 shares; 2022Q1: 36,608 shares 36,608 $3.75M 0.05% +6,820 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,458 shares; 2020Q4: 14,838 shares; 2021Q1: 15,876 shares; 2021Q2: 15,818 shares; 2021Q3: 19,012 shares; 2021Q4: 19,449 shares; 2022Q1: 18,898 shares 18,898 $3.68M 0.05% -551 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,756 shares; 2021Q2: 1,656 shares; 2021Q3: 8,881 shares; 2021Q4: 25,812 shares; 2022Q1: 27,462 shares 27,462 $3.61M 0.04% +1,650 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 244,576 shares; 2020Q4: 250,453 shares; 2021Q1: 254,052 shares; 2021Q2: 275,695 shares; 2021Q3: 165,311 shares; 2021Q4: 158,368 shares; 2022Q1: 183,304 shares 183,304 $3.58M 0.04% +24,936 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,192 shares; 2020Q4: 15,960 shares; 2021Q1: 15,903 shares; 2021Q2: 15,971 shares; 2021Q3: 16,177 shares; 2021Q4: 16,268 shares; 2022Q1: 17,018 shares 17,018 $3.47M 0.04% +750 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,044 shares; 2020Q4: 3,198 shares; 2021Q1: 3,432 shares; 2021Q2: 3,987 shares; 2021Q3: 11,448 shares; 2021Q4: 13,578 shares; 2022Q1: 16,143 shares 16,143 $3.47M 0.04% +2,565 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,074,402 shares; 2020Q4: 1,778,938 shares; 2021Q1: 1,446,285 shares; 2021Q2: 1,366,878 shares; 2021Q3: 1,449,538 shares; 2021Q4: 1,426,076 shares; 2022Q1: 1,583,477 shares 1,583,477 $3.47M 0.04% +157,401 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,130 shares; 2020Q4: 4,785 shares; 2021Q1: 4,863 shares; 2021Q2: 5,047 shares; 2021Q3: 4,795 shares; 2021Q4: 3,451 shares; 2022Q1: 7,364 shares 7,364 $3.44M 0.04% +3,913 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 84,413 shares; 2020Q4: 109,818 shares; 2021Q1: 110,446 shares; 2021Q2: 122,454 shares; 2021Q3: 128,691 shares; 2021Q4: 116,584 shares; 2022Q1: 64,416 shares 64,416 $3.42M 0.04% -52,168 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,795 shares; 2020Q4: 3,795 shares; 2021Q1: 3,695 shares; 2021Q2: 4,095 shares; 2021Q3: 4,327 shares; 2021Q4: 4,599 shares; 2022Q1: 5,439 shares 5,439 $3.33M 0.04% +840 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,830 shares; 2020Q4: 21,936 shares; 2021Q1: 16,157 shares; 2021Q2: 16,556 shares; 2021Q3: 17,011 shares; 2021Q4: 17,016 shares; 2022Q1: 16,733 shares 16,733 $3.3M 0.04% -283 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,710 shares; 2020Q4: 48,510 shares; 2021Q1: 53,022 shares; 2021Q2: 68,662 shares; 2021Q3: 80,462 shares; 2021Q4: 79,562 shares; 2022Q1: 79,562 shares 79,562 $3.27M 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 128,820 shares; 2020Q4: 120,832 shares; 2021Q1: 120,422 shares; 2021Q2: 110,100 shares; 2021Q3: 69,095 shares; 2021Q4: 61,934 shares; 2022Q1: 61,352 shares 61,352 $3.18M 0.04% -582 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 137,164 shares; 2020Q4: 142,047 shares; 2021Q1: 143,475 shares; 2021Q2: 139,191 shares; 2021Q3: 139,191 shares; 2021Q4: 138,964 shares; 2022Q1: 145,111 shares 145,111 $3.14M 0.04% +6,147 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,331 shares; 2020Q4: 21,545 shares; 2021Q1: 21,783 shares; 2021Q2: 21,901 shares; 2021Q3: 23,391 shares; 2021Q4: 25,035 shares; 2022Q1: 19,698 shares 19,698 $2.93M 0.04% -5,337 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,933 shares; 2020Q4: 5,776 shares; 2021Q1: 5,856 shares; 2021Q2: 5,630 shares; 2021Q3: 6,570 shares; 2021Q4: 6,487 shares; 2022Q1: 6,668 shares 6,668 $2.92M 0.04% +181 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,488 shares; 2020Q4: 10,591 shares; 2021Q1: 10,406 shares; 2021Q2: 11,017 shares; 2021Q3: 11,355 shares; 2021Q4: 11,948 shares; 2022Q1: 12,901 shares 12,901 $2.8M 0.03% +953 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,423 shares; 2020Q4: 11,423 shares; 2021Q1: 11,468 shares; 2021Q2: 11,468 shares; 2021Q3: 10,747 shares; 2021Q4: 10,765 shares; 2022Q1: 11,485 shares 11,485 $2.71M 0.03% +720 Timeline SOCIETAL CDMO INC SOCIETAL CDMO INC More: the full row for SOCIETAL CDMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 49,112 shares; 2021Q2: 72,705 shares; 2021Q3: 27,505 shares; 2021Q4: 61,105 shares; 2022Q1: 64,605 shares 64,605 $2.7M 0.03% +3,500 POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,395 shares; 2021Q2: 5,417 shares; 2021Q3: 5,402 shares; 2021Q4: 5,425 shares; 2022Q1: 6,439 shares 6,439 $2.65M 0.03% +1,014 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,350 shares; 2022Q1: 31,750 shares 31,750 $2.56M 0.03% -600 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,941 shares; 2020Q4: 19,874 shares; 2021Q1: 8,357 shares; 2021Q2: 9,069 shares; 2021Q3: 9,174 shares; 2021Q4: 10,486 shares; 2022Q1: 10,861 shares 10,861 $2.51M 0.03% +375 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 160,187 shares; 2020Q4: 145,718 shares; 2021Q1: 133,842 shares; 2021Q2: 113,319 shares; 2021Q3: 113,295 shares; 2021Q4: 111,757 shares; 2022Q1: 111,844 shares 111,844 $2.5M 0.03% +87 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,153 shares; 2020Q4: 12,103 shares; 2021Q1: 10,424 shares; 2021Q2: 11,548 shares; 2021Q3: 13,535 shares; 2021Q4: 14,527 shares; 2022Q1: 20,904 shares 20,904 $2.41M 0.03% +6,377 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,829 shares; 2020Q4: 6,089 shares; 2021Q1: 6,921 shares; 2021Q2: 24,420 shares; 2021Q3: 25,124 shares; 2021Q4: 12,624 shares; 2022Q1: 12,728 shares 12,728 $2.39M 0.03% +104 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,364 shares; 2020Q4: 11,243 shares; 2021Q1: 11,002 shares; 2021Q2: 10,648 shares; 2021Q3: 10,628 shares; 2021Q4: 10,279 shares; 2022Q1: 9,823 shares 9,823 $2.38M 0.03% -456 Timeline FTSM 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; 2020Q2: restricted; 2020Q3: 220,016 shares; 2020Q4: 250,066 shares; 2021Q1: 117,502 shares; 2021Q2: 104,459 shares; 2021Q3: 88,672 shares; 2021Q4: 81,301 shares; 2022Q1: 39,730 shares 39,730 $2.37M 0.03% -41,571 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,479 shares; 2020Q4: 11,479 shares; 2021Q1: 11,417 shares; 2021Q2: 11,418 shares; 2021Q3: 12,101 shares; 2021Q4: 13,287 shares; 2022Q1: 13,355 shares 13,355 $2.34M 0.03% +68 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 52,576 shares; 2020Q4: 52,263 shares; 2021Q1: 52,097 shares; 2021Q2: 54,849 shares; 2021Q3: 60,028 shares; 2021Q4: 62,303 shares; 2022Q1: 29,300 shares 29,300 $2.34M 0.03% -33,003 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,891 shares; 2020Q4: 2,691 shares; 2021Q1: 2,491 shares; 2021Q2: 3,832 shares; 2021Q3: 3,807 shares; 2021Q4: 4,832 shares; 2022Q1: 5,466 shares 5,466 $2.29M 0.03% +634 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,848 shares; 2020Q4: 39,677 shares; 2021Q1: 39,773 shares; 2021Q2: 39,933 shares; 2021Q3: 39,253 shares; 2021Q4: 39,466 shares; 2022Q1: 21,762 shares 21,762 $2.19M 0.03% -17,704 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 83,988 shares; 2020Q4: 56,001 shares; 2021Q1: 54,050 shares; 2021Q2: 53,239 shares; 2021Q3: 49,338 shares; 2021Q4: 46,641 shares; 2022Q1: 46,894 shares 46,894 $2.18M 0.03% +253 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 72,900 shares; 2020Q4: 72,900 shares; 2021Q1: 52,800 shares; 2021Q2: 56,611 shares; 2021Q3: 67,250 shares; 2021Q4: 71,150 shares; 2022Q1: 79,700 shares 79,700 $2.17M 0.03% +8,550 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,281 shares; 2020Q4: 16,209 shares; 2021Q1: 14,634 shares; 2021Q2: 16,419 shares; 2021Q3: 21,597 shares; 2021Q4: 22,769 shares; 2022Q1: 30,746 shares 30,746 $2.17M 0.03% +7,977 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,591 shares; 2020Q4: 12,638 shares; 2021Q1: 11,908 shares; 2021Q2: 12,422 shares; 2021Q3: 18,605 shares; 2021Q4: 19,567 shares; 2022Q1: 21,246 shares 21,246 $2.14M 0.03% +1,679 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 271,450 shares; 2020Q4: 263,513 shares; 2021Q1: 289,839 shares; 2021Q2: 44,309 shares; 2021Q3: 48,937 shares; 2021Q4: 47,642 shares; 2022Q1: 47,445 shares 47,445 $2.1M 0.03% -197 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 79,231 shares; 2020Q4: 75,501 shares; 2021Q1: 94,685 shares; 2021Q2: 94,950 shares; 2021Q3: 95,027 shares; 2021Q4: 108,023 shares; 2022Q1: 109,552 shares 109,552 $2.05M 0.03% +1,529 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,996 shares; 2021Q2: 73,492 shares; 2021Q3: 101,322 shares; 2021Q4: 101,322 shares; 2022Q1: 102,922 shares 102,922 $2.04M 0.03% +1,600 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,572 shares; 2021Q4: 18,358 shares; 2022Q1: 24,491 shares 24,491 $2.02M 0.03% +6,133 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40,053 shares; 2020Q4: 40,109 shares; 2021Q1: 40,099 shares; 2021Q2: 39,814 shares; 2021Q3: 39,569 shares; 2021Q4: 39,688 shares; 2022Q1: 38,895 shares 38,895 $2.01M 0.03% -793 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,337 shares; 2020Q4: 24,241 shares; 2021Q1: 23,084 shares; 2021Q2: 24,189 shares; 2021Q3: 24,472 shares; 2021Q4: 24,794 shares; 2022Q1: 23,947 shares 23,947 $2.01M 0.03% -847 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,859 shares; 2020Q4: 22,159 shares; 2021Q1: 21,853 shares; 2021Q2: 22,387 shares; 2021Q3: 21,486 shares; 2021Q4: 21,344 shares; 2022Q1: 21,354 shares 21,354 $1.98M 0.02% +10 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,400 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,035 shares 42,035 $1.96M 0.02% new Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,338 shares; 2021Q3: 15,903 shares; 2021Q4: 12,020 shares; 2022Q1: 14,961 shares 14,961 $1.95M 0.02% +2,941 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,002 shares; 2020Q4: 64,497 shares; 2021Q1: 17,991 shares; 2021Q2: 48,032 shares; 2021Q3: 44,342 shares; 2021Q4: 45,675 shares; 2022Q1: 35,342 shares 35,342 $1.94M 0.02% -10,333 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,806 shares; 2020Q4: 11,388 shares; 2021Q1: 11,689 shares; 2021Q2: 11,964 shares; 2021Q3: 11,864 shares; 2021Q4: 11,614 shares; 2022Q1: 11,947 shares 11,947 $1.93M 0.02% +333 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,194 shares; 2020Q4: 8,253 shares; 2021Q1: 8,925 shares; 2021Q2: 10,760 shares; 2021Q3: 15,543 shares; 2021Q4: 17,137 shares; 2022Q1: 28,354 shares 28,354 $1.93M 0.02% +11,217 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,677 shares; 2020Q4: 4,507 shares; 2021Q1: 4,647 shares; 2021Q2: 5,262 shares; 2021Q3: 5,982 shares; 2021Q4: 8,487 shares; 2022Q1: 7,322 shares 7,322 $1.92M 0.02% -1,165 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,746 shares; 2020Q4: 16,233 shares; 2021Q1: 16,133 shares; 2021Q2: 15,721 shares; 2021Q3: 15,612 shares; 2021Q4: 15,634 shares; 2022Q1: 14,982 shares 14,982 $1.92M 0.02% -652 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,619 shares; 2020Q4: 11,783 shares; 2021Q1: 11,933 shares; 2021Q2: 12,673 shares; 2021Q3: 11,855 shares; 2021Q4: 11,315 shares; 2022Q1: 10,706 shares 10,706 $1.89M 0.02% -609 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,074 shares; 2020Q4: 4,939 shares; 2021Q1: 5,217 shares; 2021Q2: 5,277 shares; 2021Q3: 4,717 shares; 2021Q4: 5,447 shares; 2022Q1: 6,092 shares 6,092 $1.88M 0.02% +645 Timeline FTCS 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; 2020Q2: restricted; 2020Q3: 23,501 shares; 2020Q4: 23,501 shares; 2021Q1: 23,502 shares; 2021Q2: 23,503 shares; 2021Q3: 23,904 shares; 2021Q4: 23,906 shares; 2022Q1: 23,910 shares 23,910 $1.85M 0.02% +4 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,751 shares 51,751 $1.82M 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,701 shares; 2020Q4: 3,380 shares; 2021Q1: 3,347 shares; 2021Q2: 4,576 shares; 2021Q3: 5,665 shares; 2021Q4: 6,256 shares; 2022Q1: 6,392 shares 6,392 $1.79M 0.02% +136 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,446 shares; 2020Q4: 27,051 shares; 2021Q1: 26,489 shares; 2021Q2: 24,259 shares; 2021Q3: 38,594 shares; 2021Q4: 43,226 shares; 2022Q1: 79,954 shares 79,954 $1.78M 0.02% +36,728 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,342 shares; 2020Q4: 16,366 shares; 2021Q1: 15,657 shares; 2021Q2: 17,086 shares; 2021Q3: 24,254 shares; 2021Q4: 26,479 shares; 2022Q1: 38,349 shares 38,349 $1.77M 0.02% +11,870 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,862 shares; 2020Q4: 4,798 shares; 2021Q1: 4,727 shares; 2021Q2: 4,602 shares; 2021Q3: 7,309 shares; 2021Q4: 7,911 shares; 2022Q1: 13,382 shares 13,382 $1.76M 0.02% +5,471 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 46,000 shares; 2021Q1: 95,548 shares; 2021Q2: 104,848 shares; 2021Q3: 128,173 shares; 2021Q4: 134,873 shares; 2022Q1: 136,098 shares 136,098 $1.74M 0.02% +1,225 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 129,271 shares; 2020Q4: 122,018 shares; 2021Q1: 35,304 shares; 2021Q2: 32,823 shares; 2021Q3: 32,602 shares; 2021Q4: 32,807 shares; 2022Q1: 19,663 shares 19,663 $1.71M 0.02% -13,144 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,632 shares; 2020Q4: 5,652 shares; 2021Q1: 6,205 shares; 2021Q2: 8,007 shares; 2021Q3: 11,523 shares; 2021Q4: 11,355 shares; 2022Q1: 19,570 shares 19,570 $1.71M 0.02% +8,215 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26,148 shares; 2020Q4: 23,150 shares; 2021Q1: 22,678 shares; 2021Q2: 19,786 shares; 2021Q3: 20,430 shares; 2021Q4: 20,949 shares; 2022Q1: 21,045 shares 21,045 $1.71M 0.02% +96 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 665 shares; 2021Q1: 625 shares; 2021Q2: 1,139 shares; 2021Q3: 1,510 shares; 2021Q4: 2,467 shares; 2022Q1: 2,820 shares 2,820 $1.65M 0.02% +353 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,566 shares; 2021Q3: 29,566 shares; 2021Q4: 29,566 shares; 2022Q1: 29,566 shares 29,566 $1.64M 0.02% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,410 shares; 2020Q4: 14,909 shares; 2021Q1: 14,189 shares; 2021Q2: 14,212 shares; 2021Q3: 13,468 shares; 2021Q4: 13,495 shares; 2022Q1: 13,477 shares 13,477 $1.64M 0.02% -18 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 83,042 shares; 2020Q4: 78,333 shares; 2021Q1: 80,334 shares; 2021Q2: 90,043 shares; 2021Q3: 148,078 shares; 2021Q4: 142,327 shares; 2022Q1: 261,927 shares 261,927 $1.62M 0.02% +119,600 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 63,670 shares; 2020Q4: 67,093 shares; 2021Q1: 40,738 shares; 2021Q2: 40,155 shares; 2021Q3: 40,155 shares; 2021Q4: 40,155 shares; 2022Q1: 40,167 shares 40,167 $1.62M 0.02% +12 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62,707 shares; 2020Q4: 61,318 shares; 2021Q1: 62,992 shares; 2021Q2: 68,253 shares; 2021Q3: 63,315 shares; 2021Q4: 56,865 shares; 2022Q1: 31,317 shares 31,317 $1.61M 0.02% -25,548 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,433 shares; 2021Q4: 26,905 shares; 2022Q1: 59,427 shares 59,427 $1.61M 0.02% +32,522 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,090 shares; 2020Q4: 18,878 shares; 2021Q1: 9,517 shares; 2021Q2: 9,173 shares; 2021Q3: 9,943 shares; 2021Q4: 11,578 shares; 2022Q1: 12,537 shares 12,537 $1.58M 0.02% +959 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,301 shares; 2020Q4: 7,401 shares; 2021Q1: 6,801 shares; 2021Q2: 6,451 shares; 2021Q3: 6,351 shares; 2021Q4: 6,051 shares; 2022Q1: 13,621 shares 13,621 $1.54M 0.02% +7,570 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,122 shares; 2020Q4: 3,164 shares; 2021Q1: 7,662 shares; 2021Q2: 8,185 shares; 2021Q3: 8,187 shares; 2021Q4: 8,478 shares; 2022Q1: 8,584 shares 8,584 $1.49M 0.02% +106 Timeline JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,099 shares; 2020Q4: 20,063 shares; 2021Q1: 20,028 shares; 2021Q2: 16,465 shares; 2021Q3: 16,205 shares; 2021Q4: 14,576 shares; 2022Q1: 14,112 shares 14,112 $1.47M 0.02% -464 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,455 shares; 2020Q4: 27,297 shares; 2021Q1: 26,858 shares; 2021Q2: 25,591 shares; 2021Q3: 25,022 shares; 2021Q4: 23,984 shares; 2022Q1: 23,247 shares 23,247 $1.43M 0.02% -737 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,086 shares; 2020Q4: 26,936 shares; 2021Q1: 26,730 shares; 2021Q2: 24,230 shares; 2021Q3: 22,364 shares; 2021Q4: 21,364 shares; 2022Q1: 20,764 shares 20,764 $1.43M 0.02% -600 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 52,499 shares; 2020Q4: 52,326 shares; 2021Q1: 52,502 shares; 2021Q2: 52,550 shares; 2021Q3: 50,498 shares; 2021Q4: 51,411 shares; 2022Q1: 51,433 shares 51,433 $1.41M 0.02% +22 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,887 shares; 2020Q4: 4,387 shares; 2021Q1: 4,437 shares; 2021Q2: 4,526 shares; 2021Q3: 4,387 shares; 2021Q4: 4,387 shares; 2022Q1: 4,191 shares 4,191 $1.38M 0.02% -196 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,292 shares; 2020Q4: 14,874 shares; 2021Q1: 15,876 shares; 2021Q2: 16,062 shares; 2021Q3: 20,389 shares; 2021Q4: 21,928 shares; 2022Q1: 13,191 shares 13,191 $1.38M 0.02% -8,737 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,937 shares; 2020Q4: 14,264 shares; 2021Q1: 14,650 shares; 2021Q2: 14,210 shares; 2021Q3: 13,056 shares; 2021Q4: 16,036 shares; 2022Q1: 16,192 shares 16,192 $1.33M 0.02% +156 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 75,563 shares; 2020Q4: 77,393 shares; 2021Q1: 27,045 shares; 2021Q2: 26,882 shares; 2021Q3: 26,763 shares; 2021Q4: 26,767 shares; 2022Q1: 14,722 shares 14,722 $1.29M 0.02% -12,045 Timeline GBIL 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; 2020Q2: restricted; 2020Q3: 10,286 shares; 2020Q4: 19,198 shares; 2021Q1: 19,198 shares; 2021Q2: 16,505 shares; 2021Q3: 15,505 shares; 2021Q4: 14,805 shares; 2022Q1: 12,692 shares 12,692 $1.27M 0.02% -2,113 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,906 shares; 2020Q4: 19,551 shares; 2021Q1: 19,213 shares; 2021Q2: 19,083 shares; 2021Q3: 18,190 shares; 2021Q4: 17,380 shares; 2022Q1: 17,385 shares 17,385 $1.25M 0.02% +5 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,447 shares; 2020Q4: 15,802 shares; 2021Q1: 17,122 shares; 2021Q2: 16,424 shares; 2021Q3: 15,462 shares; 2021Q4: 15,123 shares; 2022Q1: 15,393 shares 15,393 $1.21M 0.02% +270 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,863 shares; 2020Q4: 8,226 shares; 2021Q1: 8,678 shares; 2021Q2: 8,749 shares; 2021Q3: 10,407 shares; 2021Q4: 9,920 shares; 2022Q1: 16,688 shares 16,688 $1.18M 0.01% +6,768 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26,852 shares; 2020Q4: 26,590 shares; 2021Q1: 24,429 shares; 2021Q2: 23,345 shares; 2021Q3: 23,049 shares; 2021Q4: 21,295 shares; 2022Q1: 20,953 shares 20,953 $1.16M 0.01% -342 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,638 shares; 2020Q4: 16,412 shares; 2021Q1: 16,412 shares; 2021Q2: 15,963 shares; 2021Q3: 15,964 shares; 2021Q4: 16,775 shares; 2022Q1: 16,776 shares 16,776 $1.16M 0.01% +1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,803 shares; 2020Q4: 22,082 shares; 2021Q1: 22,308 shares; 2021Q2: 21,932 shares; 2021Q3: 18,782 shares; 2021Q4: 13,069 shares; 2022Q1: 12,419 shares 12,419 $1.15M 0.01% -650 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,833 shares; 2020Q4: 5,732 shares; 2021Q1: 5,232 shares; 2021Q2: 5,232 shares; 2021Q3: 5,510 shares; 2021Q4: 5,500 shares; 2022Q1: 5,549 shares 5,549 $1.15M 0.01% +49 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,929 shares; 2021Q2: 19,029 shares; 2021Q3: 18,429 shares; 2021Q4: 10,122 shares; 2022Q1: 24,743 shares 24,743 $1.13M 0.01% +14,621 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,700 shares; 2021Q4: 72,700 shares; 2022Q1: 72,700 shares 72,700 $1.13M 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,464 shares; 2020Q4: 2,139 shares; 2021Q1: 873 shares; 2021Q2: 994 shares; 2021Q3: 1,049 shares; 2021Q4: 1,000 shares; 2022Q1: 1,144 shares 1,144 $1.13M 0.01% +144 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 97,665 shares; 2020Q4: 116,795 shares; 2021Q1: 118,505 shares; 2021Q2: 117,970 shares; 2021Q3: 117,363 shares; 2021Q4: 111,896 shares; 2022Q1: 52,185 shares 52,185 $1.11M 0.01% -59,711 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,348 shares; 2020Q4: 14,229 shares; 2021Q1: 15,169 shares; 2021Q2: 15,128 shares; 2021Q3: 14,189 shares; 2021Q4: 13,967 shares; 2022Q1: 13,912 shares 13,912 $1.1M 0.01% -55 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39,262 shares; 2021Q4: 39,024 shares; 2022Q1: 38,861 shares 38,861 $1.1M 0.01% -163 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,499 shares; 2020Q4: 11,066 shares; 2021Q1: 11,736 shares; 2021Q2: 11,599 shares; 2021Q3: 11,785 shares; 2021Q4: 14,828 shares; 2022Q1: 15,388 shares 15,388 $1.1M 0.01% +560 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26,759 shares; 2020Q4: 19,939 shares; 2021Q1: 19,154 shares; 2021Q2: 18,854 shares; 2021Q3: 18,007 shares; 2021Q4: 17,507 shares; 2022Q1: 15,407 shares 15,407 $1.09M 0.01% -2,100 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,541 shares; 2020Q4: 2,541 shares; 2021Q1: 2,391 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares; 2021Q4: 2,391 shares; 2022Q1: 2,391 shares 2,391 $1.07M 0.01% 0 Timeline FJUL 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; 2020Q2: restricted; 2020Q3: 31,810 shares; 2020Q4: 30,160 shares; 2021Q1: 30,160 shares; 2021Q2: 30,160 shares; 2021Q3: 30,160 shares; 2021Q4: 30,160 shares; 2022Q1: 30,160 shares 30,160 $1.07M 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,451 shares; 2021Q2: 7,335 shares; 2021Q3: 7,589 shares; 2021Q4: 9,415 shares; 2022Q1: 11,191 shares 11,191 $1.06M 0.01% +1,776 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,638 shares; 2020Q4: 1,623 shares; 2021Q1: 1,607 shares; 2021Q2: 1,607 shares; 2021Q3: 1,607 shares; 2021Q4: 1,607 shares; 2022Q1: 1,482 shares 1,482 $1.06M 0.01% -125 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,243 shares; 2020Q4: 29,864 shares; 2021Q1: 23,745 shares; 2021Q2: 20,532 shares; 2021Q3: 19,977 shares; 2021Q4: 19,334 shares; 2022Q1: 18,870 shares 18,870 $1.06M 0.01% -464 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,359 shares; 2021Q4: not reported; 2022Q1: 17,521 shares 17,521 $1.04M 0.01% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,681 shares; 2020Q4: 10,394 shares; 2021Q1: 7,172 shares; 2021Q2: 7,636 shares; 2021Q3: 8,243 shares; 2021Q4: 8,469 shares; 2022Q1: 8,668 shares 8,668 $1.03M 0.01% +199 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,372 shares; 2020Q4: 2,302 shares; 2021Q1: 2,310 shares; 2021Q2: 2,535 shares; 2021Q3: 2,385 shares; 2021Q4: 2,561 shares; 2022Q1: 2,374 shares 2,374 $1.01M 0.01% -187 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,647 shares; 2020Q4: 3,676 shares; 2021Q1: 3,510 shares; 2021Q2: 2,397 shares; 2021Q3: 2,487 shares; 2021Q4: 2,493 shares; 2022Q1: 2,642 shares 2,642 $994K 0.01% +149 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 38,493 shares; 2020Q4: 32,893 shares; 2021Q1: 32,769 shares; 2021Q2: 30,577 shares; 2021Q3: 28,700 shares; 2021Q4: 28,643 shares; 2022Q1: 27,642 shares 27,642 $986K 0.01% -1,001 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,971 shares; 2020Q4: 3,971 shares; 2021Q1: 3,819 shares; 2021Q2: 3,919 shares; 2021Q3: 3,919 shares; 2021Q4: 4,017 shares; 2022Q1: 3,713 shares 3,713 $969K 0.01% -304 Timeline FDL 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,854 shares; 2021Q2: 26,893 shares; 2021Q3: 26,949 shares; 2021Q4: 25,064 shares; 2022Q1: 25,134 shares 25,134 $962K 0.01% +70 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,374 shares; 2020Q4: 3,375 shares; 2021Q1: 3,376 shares; 2021Q2: 3,383 shares; 2021Q3: 3,142 shares; 2021Q4: 3,368 shares; 2022Q1: 3,303 shares 3,303 $951K 0.01% -65 Timeline VBI VACCINES INC VBI VACCINES INC More: the full row for VBI VACCINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 600,000 shares; 2020Q4: 636,000 shares; 2021Q1: 636,000 shares; 2021Q2: 636,000 shares; 2021Q3: 36,000 shares; 2021Q4: 36,000 shares; 2022Q1: 601,800 shares 601,800 $951K 0.01% +565,800 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,148 shares; 2020Q4: 7,156 shares; 2021Q1: 6,880 shares; 2021Q2: 7,087 shares; 2021Q3: 7,599 shares; 2021Q4: 7,180 shares; 2022Q1: 13,306 shares 13,306 $938K 0.01% +6,126 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,804 shares; 2021Q4: 2,187 shares; 2022Q1: 2,314 shares 2,314 $932K 0.01% +127 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,573 shares; 2021Q2: 3,814 shares; 2021Q3: 9,555 shares; 2021Q4: 9,315 shares; 2022Q1: 8,572 shares 8,572 $930K 0.01% -743 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,415 shares; 2020Q4: 18,415 shares; 2021Q1: 18,415 shares; 2021Q2: 8,315 shares; 2021Q3: 8,315 shares; 2021Q4: 8,315 shares; 2022Q1: 8,315 shares 8,315 $914K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 54,854 shares; 2020Q4: 31,025 shares; 2021Q1: 30,140 shares; 2021Q2: 31,536 shares; 2021Q3: 32,830 shares; 2021Q4: 25,961 shares; 2022Q1: 18,843 shares 18,843 $912K 0.01% -7,118 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 58,364 shares; 2020Q4: 69,383 shares; 2021Q1: not reported; 2021Q2: 52,340 shares; 2021Q3: 52,373 shares; 2021Q4: 52,404 shares; 2022Q1: 43,235 shares 43,235 $911K 0.01% -9,169 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,180 shares; 2020Q4: 4,826 shares; 2021Q1: 4,674 shares; 2021Q2: 4,656 shares; 2021Q3: 4,554 shares; 2021Q4: 4,247 shares; 2022Q1: 4,256 shares 4,256 $908K 0.01% +9 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,027 shares; 2020Q4: 9,934 shares; 2021Q1: 9,526 shares; 2021Q2: 8,500 shares; 2021Q3: 8,499 shares; 2021Q4: 7,720 shares; 2022Q1: 7,509 shares 7,509 $885K 0.01% -211 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,191 shares 32,191 $856K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,105 shares; 2021Q3: 5,163 shares; 2021Q4: 5,766 shares; 2022Q1: 5,784 shares 5,784 $855K 0.01% +18 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,027 shares; 2020Q4: 3,923 shares; 2021Q1: 4,062 shares; 2021Q2: 5,282 shares; 2021Q3: 6,668 shares; 2021Q4: 8,240 shares; 2022Q1: 7,820 shares 7,820 $847K 0.01% -420 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,277 shares; 2020Q4: 2,904 shares; 2021Q1: 2,798 shares; 2021Q2: 2,905 shares; 2021Q3: 2,981 shares; 2021Q4: 3,399 shares; 2022Q1: 3,455 shares 3,455 $842K 0.01% +56 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,853 shares; 2020Q4: 6,997 shares; 2021Q1: 7,638 shares; 2021Q2: 7,071 shares; 2021Q3: 6,029 shares; 2021Q4: 6,257 shares; 2022Q1: 6,174 shares 6,174 $840K 0.01% -83 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,186 shares; 2020Q4: 19,129 shares; 2021Q1: 18,138 shares; 2021Q2: 16,867 shares; 2021Q3: 16,627 shares; 2021Q4: 15,198 shares; 2022Q1: 14,955 shares 14,955 $831K 0.01% -243 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,965 shares; 2021Q1: 9,275 shares; 2021Q2: 8,225 shares; 2021Q3: 7,945 shares; 2021Q4: 7,220 shares; 2022Q1: 7,045 shares 7,045 $803K 0.01% -175 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,062 shares; 2020Q4: 7,102 shares; 2021Q1: 7,635 shares; 2021Q2: 7,855 shares; 2021Q3: 7,855 shares; 2021Q4: 7,855 shares; 2022Q1: 8,375 shares 8,375 $796K 0.01% +520 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,778 shares; 2020Q4: 93,644 shares; 2021Q1: 93,716 shares; 2021Q2: 109,981 shares; 2021Q3: 119,165 shares; 2021Q4: 119,239 shares; 2022Q1: 117,759 shares 117,759 $796K 0.01% -1,480 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,634 shares; 2020Q4: 12,772 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,930 shares; 2021Q4: 16,930 shares; 2022Q1: 16,930 shares 16,930 $790K 0.01% 0 Timeline RATTLER MIDSTREAM LP RATTLER MIDSTREAM LP More: the full row for RATTLER MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,814 shares; 2021Q3: 51,814 shares; 2021Q4: 51,814 shares; 2022Q1: 52,514 shares 52,514 $777K 0.01% +700 CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 56,548 shares; 2020Q4: 55,199 shares; 2021Q1: 54,130 shares; 2021Q2: 50,597 shares; 2021Q3: 50,190 shares; 2021Q4: 42,306 shares; 2022Q1: 8,106 shares 8,106 $757K 0.01% -34,200 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,608 shares; 2020Q4: 17,638 shares; 2021Q1: 13,851 shares; 2021Q2: 13,786 shares; 2021Q3: 16,989 shares; 2021Q4: 16,989 shares; 2022Q1: 16,603 shares 16,603 $755K 0.01% -386 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 48,388 shares; 2020Q4: 48,738 shares; 2021Q1: 44,070 shares; 2021Q2: 45,320 shares; 2021Q3: 44,242 shares; 2021Q4: 45,042 shares; 2022Q1: 45,542 shares 45,542 $749K 0.01% +500 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,292 shares; 2020Q4: 6,094 shares; 2021Q1: 6,096 shares; 2021Q2: 6,198 shares; 2021Q3: 5,919 shares; 2021Q4: 5,713 shares; 2022Q1: 6,114 shares 6,114 $733K 0.01% +401 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,177 shares; 2021Q4: 14,596 shares; 2022Q1: 14,196 shares 14,196 $719K 0.01% -400 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 53,166 shares; 2020Q4: 60,672 shares; 2021Q1: 61,768 shares; 2021Q2: 62,814 shares; 2021Q3: 60,797 shares; 2021Q4: 60,848 shares; 2022Q1: 61,950 shares 61,950 $704K 0.01% +1,102 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,186 shares; 2020Q4: 4,186 shares; 2021Q1: 4,093 shares; 2021Q2: 4,356 shares; 2021Q3: 5,172 shares; 2021Q4: 5,196 shares; 2022Q1: 4,816 shares 4,816 $678K 0.01% -380 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,317 shares; 2020Q4: 10,302 shares; 2021Q1: 10,447 shares; 2021Q2: 10,738 shares; 2021Q3: 9,483 shares; 2021Q4: 11,284 shares; 2022Q1: 8,450 shares 8,450 $674K 0.01% -2,834 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,511 shares; 2021Q2: 6,376 shares; 2021Q3: 6,376 shares; 2021Q4: 6,241 shares; 2022Q1: 6,151 shares 6,151 $667K 0.01% -90 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,158 shares; 2020Q4: 16,158 shares; 2021Q1: 16,293 shares; 2021Q2: 16,408 shares; 2021Q3: 10,293 shares; 2021Q4: 10,293 shares; 2022Q1: 10,465 shares 10,465 $666K 0.01% +172 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 721 shares; 2021Q3: 1,256 shares; 2021Q4: 1,591 shares; 2022Q1: 1,303 shares 1,303 $665K 0.01% -288 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 1,706 shares; 2021Q1: 1,714 shares; 2021Q2: 1,730 shares; 2021Q3: 1,782 shares; 2021Q4: 1,952 shares; 2022Q1: 1,926 shares 1,926 $663K 0.01% -26 Timeline CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 59,046 shares; 2020Q4: 53,000 shares; 2021Q1: 53,000 shares; 2021Q2: 53,000 shares; 2021Q3: 53,000 shares; 2021Q4: 53,000 shares; 2022Q1: 53,000 shares 53,000 $649K 0.01% 0 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 667 shares; 2021Q1: 765 shares; 2021Q2: 1,208 shares; 2021Q3: 1,815 shares; 2021Q4: 1,968 shares; 2022Q1: 890 shares 890 $638K 0.01% -1,078 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,667 shares; 2020Q4: 4,427 shares; 2021Q1: 4,211 shares; 2021Q2: 12,901 shares; 2021Q3: 13,236 shares; 2021Q4: 18,500 shares; 2022Q1: 18,516 shares 18,516 $637K 0.01% +16 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 2,023 shares; 2021Q1: 2,043 shares; 2021Q2: 2,022 shares; 2021Q3: 1,962 shares; 2021Q4: 1,942 shares; 2022Q1: 1,942 shares 1,942 $635K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,920 shares; 2021Q1: 2,508 shares; 2021Q2: 2,629 shares; 2021Q3: 2,842 shares; 2021Q4: 2,582 shares; 2022Q1: 2,837 shares 2,837 $634K 0.01% +255 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,180 shares; 2021Q4: 6,180 shares; 2022Q1: 6,180 shares 6,180 $627K 0.01% 0 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,102 shares; 2020Q4: 5,102 shares; 2021Q1: 5,314 shares; 2021Q2: 5,102 shares; 2021Q3: 5,102 shares; 2021Q4: 5,102 shares; 2022Q1: 5,102 shares 5,102 $626K 0.01% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,455 shares 29,455 $619K 0.01% new EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,568 shares; 2020Q4: 27,568 shares; 2021Q1: 22,508 shares; 2021Q2: 23,008 shares; 2021Q3: 23,208 shares; 2021Q4: 23,208 shares; 2022Q1: 23,208 shares 23,208 $614K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,143 shares; 2020Q4: 16,607 shares; 2021Q1: 16,617 shares; 2021Q2: 16,367 shares; 2021Q3: 15,517 shares; 2021Q4: 15,367 shares; 2022Q1: 14,267 shares 14,267 $611K 0.01% -1,100 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,865 shares; 2020Q4: 13,865 shares; 2021Q1: 14,650 shares; 2021Q2: 17,598 shares; 2021Q3: 17,141 shares; 2021Q4: 17,141 shares; 2022Q1: 15,139 shares 15,139 $606K 0.01% -2,002 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,509 shares; 2020Q4: 1,509 shares; 2021Q1: 2,910 shares; 2021Q2: 4,553 shares; 2021Q3: 3,470 shares; 2021Q4: 2,383 shares; 2022Q1: 2,958 shares 2,958 $605K 0.01% +575 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,528 shares; 2020Q4: 29,328 shares; 2021Q1: 32,286 shares; 2021Q2: 36,854 shares; 2021Q3: 39,304 shares; 2021Q4: 39,220 shares; 2022Q1: 38,879 shares 38,879 $597K 0.01% -341 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,256 shares; 2020Q4: 6,193 shares; 2021Q1: 6,416 shares; 2021Q2: 6,466 shares; 2021Q3: 6,071 shares; 2021Q4: 6,090 shares; 2022Q1: 11,490 shares 11,490 $594K 0.01% +5,400 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,610 shares; 2020Q4: 2,540 shares; 2021Q1: 2,542 shares; 2021Q2: 2,479 shares; 2021Q3: 2,430 shares; 2021Q4: 2,373 shares; 2022Q1: 2,686 shares 2,686 $592K 0.01% +313 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,775 shares; 2020Q4: 9,775 shares; 2021Q1: 8,775 shares; 2021Q2: 8,625 shares; 2021Q3: 8,600 shares; 2021Q4: 8,600 shares; 2022Q1: 8,595 shares 8,595 $590K 0.01% -5 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 600 shares; 2020Q4: 602 shares; 2021Q1: 623 shares; 2021Q2: 696 shares; 2021Q3: 683 shares; 2021Q4: 2,178 shares; 2022Q1: 2,117 shares 2,117 $588K 0.01% -61 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 974 shares; 2022Q1: 2,978 shares 2,978 $578K 0.01% +2,004 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,538 shares 7,538 $569K 0.01% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,737 shares; 2020Q4: 4,440 shares; 2021Q1: 4,440 shares; 2021Q2: 4,440 shares; 2021Q3: 4,440 shares; 2021Q4: 4,606 shares; 2022Q1: 4,606 shares 4,606 $568K 0.01% 0 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,735 shares; 2020Q4: 6,448 shares; 2021Q1: 2,964 shares; 2021Q2: 3,237 shares; 2021Q3: 2,582 shares; 2021Q4: 2,820 shares; 2022Q1: 2,931 shares 2,931 $560K 0.01% +111 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,108 shares; 2020Q4: 6,558 shares; 2021Q1: 6,258 shares; 2021Q2: 6,067 shares; 2021Q3: 5,271 shares; 2021Q4: 4,896 shares; 2022Q1: 4,346 shares 4,346 $547K 0.01% -550 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,293 shares; 2020Q4: 15,615 shares; 2021Q1: 15,590 shares; 2021Q2: 15,336 shares; 2021Q3: 14,826 shares; 2021Q4: 14,569 shares; 2022Q1: 12,990 shares 12,990 $543K 0.01% -1,579 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,737 shares; 2020Q4: 2,737 shares; 2021Q1: 2,737 shares; 2021Q2: 3,046 shares; 2021Q3: 3,406 shares; 2021Q4: 3,408 shares; 2022Q1: 3,382 shares 3,382 $541K 0.01% -26 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,000 shares 23,000 $537K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,595 shares; 2020Q4: 9,240 shares; 2021Q1: 8,568 shares; 2021Q2: 8,798 shares; 2021Q3: 8,623 shares; 2021Q4: 8,889 shares; 2022Q1: 8,327 shares 8,327 $527K 0.01% -562 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,373 shares; 2021Q3: 1,496 shares; 2021Q4: 2,046 shares; 2022Q1: 2,118 shares 2,118 $527K 0.01% +72 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,389 shares; 2021Q3: 74,871 shares; 2021Q4: 72,697 shares; 2022Q1: 14,005 shares 14,005 $523K 0.01% -58,692 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,197 shares; 2021Q1: 5,198 shares; 2021Q2: 5,143 shares; 2021Q3: 5,193 shares; 2021Q4: 5,175 shares; 2022Q1: 4,674 shares 4,674 $514K 0.01% -501 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,820 shares; 2020Q4: 6,821 shares; 2021Q1: 6,722 shares; 2021Q2: 6,723 shares; 2021Q3: 6,634 shares; 2021Q4: 6,635 shares; 2022Q1: 6,636 shares 6,636 $501K 0.01% +1 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 16,008 shares; 2022Q1: 16,016 shares 16,016 $490K 0.01% +8 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,233 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares 2,200 $489K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,669 shares 38,669 $482K 0.01% new Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39,484 shares; 2020Q4: 37,592 shares; 2021Q1: 13,115 shares; 2021Q2: 12,667 shares; 2021Q3: 12,034 shares; 2021Q4: 12,034 shares; 2022Q1: 10,846 shares 10,846 $479K 0.01% -1,188 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19,629 shares; 2020Q4: 19,629 shares; 2021Q1: 19,629 shares; 2021Q2: 19,629 shares; 2021Q3: 19,629 shares; 2021Q4: 19,629 shares; 2022Q1: 22,729 shares 22,729 $473K 0.01% +3,100 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,157 shares; 2020Q4: 10,007 shares; 2021Q1: 10,524 shares; 2021Q2: 10,801 shares; 2021Q3: 13,920 shares; 2021Q4: 17,341 shares; 2022Q1: 9,730 shares 9,730 $460K 0.01% -7,611 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,207 shares; 2021Q2: 4,942 shares; 2021Q3: 6,057 shares; 2021Q4: 6,122 shares; 2022Q1: 3,281 shares 3,281 $457K 0.01% -2,841 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,104 shares; 2020Q4: 2,084 shares; 2021Q1: 2,002 shares; 2021Q2: 2,000 shares; 2021Q3: 1,999 shares; 2021Q4: 1,852 shares; 2022Q1: 1,918 shares 1,918 $456K 0.01% +66 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,211 shares; 2020Q4: 2,111 shares; 2021Q1: 2,112 shares; 2021Q2: 2,502 shares; 2021Q3: 2,593 shares; 2021Q4: 2,413 shares; 2022Q1: 2,363 shares 2,363 $455K 0.01% -50 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,317 shares; 2020Q4: 12,317 shares; 2021Q1: 12,317 shares; 2021Q2: 13,793 shares; 2021Q3: 12,317 shares; 2021Q4: 16,367 shares; 2022Q1: 16,367 shares 16,367 $445K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,169 shares; 2020Q4: 13,015 shares; 2021Q1: 13,315 shares; 2021Q2: 12,863 shares; 2021Q3: 12,565 shares; 2021Q4: 12,565 shares; 2022Q1: 12,565 shares 12,565 $437K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,717 shares; 2020Q4: 1,717 shares; 2021Q1: 1,717 shares; 2021Q2: 1,717 shares; 2021Q3: 1,717 shares; 2021Q4: 1,717 shares; 2022Q1: 1,717 shares 1,717 $436K 0.01% 0 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,570 shares; 2021Q4: 2,570 shares; 2022Q1: 2,570 shares 2,570 $435K 0.01% 0 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 71,602 shares; 2020Q4: 71,518 shares; 2021Q1: 71,022 shares; 2021Q2: 39,674 shares; 2021Q3: 39,572 shares; 2021Q4: 4,794 shares; 2022Q1: 4,694 shares 4,694 $434K 0.01% -100 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,270 shares; 2020Q4: 4,170 shares; 2021Q1: 3,844 shares; 2021Q2: 3,932 shares; 2021Q3: 3,674 shares; 2021Q4: 3,574 shares; 2022Q1: 3,574 shares 3,574 $432K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,742 shares; 2020Q4: 3,636 shares; 2021Q1: 3,637 shares; 2021Q2: 3,639 shares; 2021Q3: 3,640 shares; 2021Q4: 3,541 shares; 2022Q1: 3,542 shares 3,542 $426K 0.01% +1 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,793 shares; 2020Q4: 41,574 shares; 2021Q1: 36,063 shares; 2021Q2: 36,046 shares; 2021Q3: 35,011 shares; 2021Q4: 33,411 shares; 2022Q1: 32,882 shares 32,882 $426K 0.01% -529 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,920 shares; 2021Q3: 4,045 shares; 2021Q4: 1,455 shares; 2022Q1: 1,454 shares 1,454 $423K 0.01% -1 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,566 shares; 2020Q4: 43,398 shares; 2021Q1: 42,316 shares; 2021Q2: 42,535 shares; 2021Q3: 41,284 shares; 2021Q4: 41,523 shares; 2022Q1: 40,886 shares 40,886 $421K 0.01% -637 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,971 shares; 2020Q4: 4,897 shares; 2021Q1: 4,610 shares; 2021Q2: 4,823 shares; 2021Q3: 4,566 shares; 2021Q4: 4,448 shares; 2022Q1: 4,456 shares 4,456 $420K 0.01% +8 Timeline PHDG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,852 shares; 2021Q4: 11,852 shares; 2022Q1: 11,852 shares 11,852 $418K 0.01% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,409 shares; 2020Q4: 5,402 shares; 2021Q1: 5,806 shares; 2021Q2: 6,243 shares; 2021Q3: 7,084 shares; 2021Q4: 7,168 shares; 2022Q1: 7,953 shares 7,953 $417K 0.01% +785 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,326 shares; 2020Q4: 7,318 shares; 2021Q1: 6,001 shares; 2021Q2: 6,020 shares; 2021Q3: 6,161 shares; 2021Q4: 6,185 shares; 2022Q1: 5,465 shares 5,465 $416K 0.01% -720 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; 2020Q2: restricted; 2020Q3: 5,672 shares; 2020Q4: 5,677 shares; 2021Q1: 5,682 shares; 2021Q2: 5,687 shares; 2021Q3: 5,030 shares; 2021Q4: 4,785 shares; 2022Q1: 4,793 shares 4,793 $415K 0.01% +8 Timeline BUFR 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 17,740 shares; 2021Q4: 17,740 shares; 2022Q1: 17,740 shares 17,740 $414K 0.01% 0 Timeline FDM 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; 2020Q2: restricted; 2020Q3: 14,956 shares; 2020Q4: 9,037 shares; 2021Q1: 7,984 shares; 2021Q2: 7,003 shares; 2021Q3: 7,003 shares; 2021Q4: 7,003 shares; 2022Q1: 7,003 shares 7,003 $409K 0.01% 0 Timeline JPME J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,388 shares; 2020Q4: 7,154 shares; 2021Q1: 6,720 shares; 2021Q2: 5,207 shares; 2021Q3: 5,087 shares; 2021Q4: 4,515 shares; 2022Q1: 4,420 shares 4,420 $408K 0.01% -95 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,777 shares; 2020Q4: 1,813 shares; 2021Q1: 1,913 shares; 2021Q2: 1,922 shares; 2021Q3: 1,926 shares; 2021Q4: 2,002 shares; 2022Q1: 2,012 shares 2,012 $406K 0.01% +10 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,822 shares; 2021Q3: 4,031 shares; 2021Q4: 4,042 shares; 2022Q1: 4,052 shares 4,052 $402K 0.01% +10 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,365 shares; 2021Q1: 1,873 shares; 2021Q2: 1,916 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares; 2022Q1: 1,775 shares 1,775 $396K <0.01% -141 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,910 shares; 2021Q4: 3,575 shares; 2022Q1: 4,055 shares 4,055 $395K <0.01% +480 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,418 shares; 2020Q4: 2,418 shares; 2021Q1: 2,418 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares; 2022Q1: 2,418 shares 2,418 $393K <0.01% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,365 shares; 2020Q4: 5,365 shares; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 4,565 shares; 2021Q4: 4,565 shares; 2022Q1: 4,565 shares 4,565 $392K <0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 769 shares; 2021Q2: 769 shares; 2021Q3: 769 shares; 2021Q4: 769 shares; 2022Q1: 769 shares 769 $382K <0.01% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,802 shares; 2022Q1: 8,802 shares 8,802 $371K <0.01% +1,000 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,350 shares; 2020Q4: 31,252 shares; 2021Q1: 15,554 shares; 2021Q2: 13,192 shares; 2021Q3: 13,192 shares; 2021Q4: 13,192 shares; 2022Q1: 6,637 shares 6,637 $370K <0.01% -6,555 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,087 shares; 2021Q4: 4,099 shares; 2022Q1: 4,352 shares 4,352 $365K <0.01% +253 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,250 shares; 2021Q1: 9,250 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares 12,100 $364K <0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,659 shares; 2020Q4: 4,550 shares; 2021Q1: 4,440 shares; 2021Q2: 4,460 shares; 2021Q3: 3,344 shares; 2021Q4: 3,356 shares; 2022Q1: 3,358 shares 3,358 $363K <0.01% +2 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,597 shares; 2020Q4: 2,597 shares; 2021Q1: not reported; 2021Q2: 2,324 shares; 2021Q3: 2,324 shares; 2021Q4: 2,324 shares; 2022Q1: 2,324 shares 2,324 $361K <0.01% 0 Timeline FMAY 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; 2020Q2: restricted; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares; 2022Q1: 9,600 shares 9,600 $358K <0.01% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,445 shares; 2021Q2: 6,606 shares; 2021Q3: 8,212 shares; 2021Q4: 6,897 shares; 2022Q1: 7,349 shares 7,349 $353K <0.01% +452 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,530 shares; 2020Q4: 2,497 shares; 2021Q1: 1,271 shares; 2021Q2: 1,271 shares; 2021Q3: 1,554 shares; 2021Q4: 1,534 shares; 2022Q1: 1,525 shares 1,525 $352K <0.01% -9 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,970 shares; 2020Q4: not reported; 2021Q1: 5,971 shares; 2021Q2: 6,105 shares; 2021Q3: 5,972 shares; 2021Q4: 5,864 shares; 2022Q1: 5,939 shares 5,939 $349K <0.01% +75 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,900 shares; 2022Q1: 4,816 shares 4,816 $345K <0.01% +1,916 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,092 shares; 2020Q4: 1,118 shares; 2021Q1: 1,118 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 1,220 shares; 2022Q1: 1,075 shares 1,075 $344K <0.01% -145 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,706 shares; 2021Q2: 2,706 shares; 2021Q3: 2,889 shares; 2021Q4: 2,427 shares; 2022Q1: 2,477 shares 2,477 $344K <0.01% +50 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,573 shares; 2021Q2: 4,026 shares; 2021Q3: 3,059 shares; 2021Q4: 2,301 shares; 2022Q1: 2,754 shares 2,754 $343K <0.01% +453 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,923 shares; 2020Q4: 9,686 shares; 2021Q1: 9,193 shares; 2021Q2: 10,141 shares; 2021Q3: 9,715 shares; 2021Q4: 9,528 shares; 2022Q1: 9,538 shares 9,538 $334K <0.01% +10 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,600 shares; 2022Q1: 6,600 shares 6,600 $330K <0.01% 0 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,041 shares; 2021Q3: 2,241 shares; 2021Q4: 2,241 shares; 2022Q1: 2,241 shares 2,241 $329K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,472 shares; 2020Q4: 14,542 shares; 2021Q1: 14,386 shares; 2021Q2: 15,025 shares; 2021Q3: 22,732 shares; 2021Q4: 24,854 shares; 2022Q1: 7,440 shares 7,440 $329K <0.01% -17,414 UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,650 shares 10,650 $326K <0.01% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,309 shares; 2020Q4: 4,424 shares; 2021Q1: 4,360 shares; 2021Q2: 4,167 shares; 2021Q3: 3,092 shares; 2021Q4: 3,017 shares; 2022Q1: 3,019 shares 3,019 $320K <0.01% +2 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 176 shares; 2021Q3: 171 shares; 2021Q4: 213 shares; 2022Q1: 207 shares 207 $317K <0.01% -6 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,786 shares; 2021Q3: 1,789 shares; 2021Q4: 1,791 shares; 2022Q1: 1,794 shares 1,794 $317K <0.01% +3 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,605 shares; 2020Q4: 25,686 shares; 2021Q1: 8,169 shares; 2021Q2: 8,169 shares; 2021Q3: 6,841 shares; 2021Q4: 6,241 shares; 2022Q1: 6,241 shares 6,241 $306K <0.01% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,833 shares; 2020Q4: 22,018 shares; 2021Q1: 21,918 shares; 2021Q2: 19,818 shares; 2021Q3: 13,208 shares; 2021Q4: 9,408 shares; 2022Q1: 3,800 shares 3,800 $304K <0.01% -5,608 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,755 shares 2,755 $303K <0.01% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,065 shares; 2022Q1: 2,112 shares 2,112 $303K <0.01% +47 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,737 shares; 2020Q4: 4,386 shares; 2021Q1: 4,346 shares; 2021Q2: 4,352 shares; 2021Q3: 4,587 shares; 2021Q4: 4,599 shares; 2022Q1: 4,629 shares 4,629 $297K <0.01% +30 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,526 shares; 2021Q3: 6,542 shares; 2021Q4: 6,586 shares; 2022Q1: 6,599 shares 6,599 $297K <0.01% +13 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,343 shares; 2021Q2: 8,343 shares; 2021Q3: 8,343 shares; 2021Q4: 8,343 shares; 2022Q1: 8,343 shares 8,343 $295K <0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,546 shares; 2020Q4: 4,956 shares; 2021Q1: 4,623 shares; 2021Q2: 3,794 shares; 2021Q3: 3,789 shares; 2021Q4: 3,919 shares; 2022Q1: 3,877 shares 3,877 $294K <0.01% -42 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,443 shares; 2020Q4: 1,043 shares; 2021Q1: 1,089 shares; 2021Q2: 1,119 shares; 2021Q3: 1,139 shares; 2021Q4: 1,196 shares; 2022Q1: 1,133 shares 1,133 $289K <0.01% -63 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,235 shares 4,235 $284K <0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,525 shares; 2021Q3: 1,525 shares; 2021Q4: 1,525 shares; 2022Q1: 1,525 shares 1,525 $284K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 668 shares; 2020Q4: 668 shares; 2021Q1: 668 shares; 2021Q2: 648 shares; 2021Q3: 632 shares; 2021Q4: 632 shares; 2022Q1: 613 shares 613 $283K <0.01% -19 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,990 shares; 2020Q4: 1,440 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,440 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares 1,400 $282K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,462 shares; 2021Q3: 2,453 shares; 2021Q4: 2,453 shares; 2022Q1: 2,440 shares 2,440 $282K <0.01% -13 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,578 shares; 2020Q4: 1,749 shares; 2021Q1: 3,143 shares; 2021Q2: 3,165 shares; 2021Q3: 2,422 shares; 2021Q4: 2,422 shares; 2022Q1: 2,422 shares 2,422 $281K <0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,607 shares; 2021Q2: 3,608 shares; 2021Q3: 2,982 shares; 2021Q4: 2,882 shares; 2022Q1: 1,114 shares 1,114 $281K <0.01% -1,768 VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,690 shares; 2020Q4: 1,705 shares; 2021Q1: 1,805 shares; 2021Q2: 2,451 shares; 2021Q3: 2,551 shares; 2021Q4: 2,396 shares; 2022Q1: 1,453 shares 1,453 $279K <0.01% -943 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,800 shares; 2022Q1: 10,800 shares 10,800 $279K <0.01% 0 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares; 2021Q1: 3,939 shares; 2021Q2: 3,939 shares; 2021Q3: 3,939 shares; 2021Q4: 3,939 shares; 2022Q1: 3,939 shares 3,939 $278K <0.01% 0 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares; 2021Q3: 2,130 shares; 2021Q4: 2,195 shares; 2022Q1: 3,053 shares 3,053 $275K <0.01% +858 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,952 shares; 2020Q4: 13,160 shares; 2021Q1: 13,160 shares; 2021Q2: 12,963 shares; 2021Q3: 12,966 shares; 2021Q4: 12,972 shares; 2022Q1: 12,975 shares 12,975 $275K <0.01% +3 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,060 shares; 2021Q2: 9,060 shares; 2021Q3: 9,060 shares; 2021Q4: 9,060 shares; 2022Q1: 9,060 shares 9,060 $275K <0.01% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,175 shares; 2022Q1: 10,175 shares 10,175 $273K <0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,932 shares; 2020Q4: 2,277 shares; 2021Q1: 2,031 shares; 2021Q2: 1,997 shares; 2021Q3: 2,014 shares; 2021Q4: 1,021 shares; 2022Q1: 1,022 shares 1,022 $268K <0.01% +1 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,531 shares; 2020Q4: 3,431 shares; 2021Q1: 3,505 shares; 2021Q2: 3,605 shares; 2021Q3: 3,524 shares; 2021Q4: 3,424 shares; 2022Q1: 1,824 shares 1,824 $267K <0.01% -1,600 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,944 shares; 2021Q3: 3,644 shares; 2021Q4: 3,144 shares; 2022Q1: 3,144 shares 3,144 $266K <0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,118 shares; 2021Q1: 2,118 shares; 2021Q2: 2,209 shares; 2021Q3: 1,509 shares; 2021Q4: 1,509 shares; 2022Q1: 1,509 shares 1,509 $265K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,581 shares; 2020Q4: 15,289 shares; 2021Q1: 14,965 shares; 2021Q2: 14,055 shares; 2021Q3: 13,808 shares; 2021Q4: 2,636 shares; 2022Q1: 2,636 shares 2,636 $262K <0.01% 0 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,950 shares; 2021Q1: 5,350 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares; 2021Q4: 5,250 shares; 2022Q1: 3,250 shares 3,250 $262K <0.01% -2,000 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares; 2021Q2: 1,857 shares; 2021Q3: 2,389 shares; 2021Q4: 2,389 shares; 2022Q1: 1,817 shares 1,817 $261K <0.01% -572 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,720 shares; 2020Q4: 11,069 shares; 2021Q1: 10,971 shares; 2021Q2: 4,667 shares; 2021Q3: 3,792 shares; 2021Q4: 4,237 shares; 2022Q1: 3,817 shares 3,817 $261K <0.01% -420 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,601 shares; 2021Q2: 6,601 shares; 2021Q3: 6,601 shares; 2021Q4: 6,601 shares; 2022Q1: 6,601 shares 6,601 $260K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 810 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 559 shares; 2022Q1: 559 shares 559 $259K <0.01% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,429 shares; 2020Q4: 6,020 shares; 2021Q1: 9,213 shares; 2021Q2: 7,290 shares; 2021Q3: 7,116 shares; 2021Q4: 6,161 shares; 2022Q1: 5,261 shares 5,261 $259K <0.01% -900 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,004 shares; 2020Q4: 1,004 shares; 2021Q1: 1,004 shares; 2021Q2: 1,004 shares; 2021Q3: 985 shares; 2021Q4: 985 shares; 2022Q1: 988 shares 988 $256K <0.01% +3 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,518 shares 4,518 $253K <0.01% new Timeline CORN TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,675 shares 8,675 $251K <0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,450 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,910 shares 2,910 $250K <0.01% new Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,989 shares; 2020Q4: 12,925 shares; 2021Q1: 12,742 shares; 2021Q2: 12,659 shares; 2021Q3: 12,622 shares; 2021Q4: 10,368 shares; 2022Q1: 9,870 shares 9,870 $249K <0.01% -498 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,527 shares; 2020Q4: 6,527 shares; 2021Q1: 6,527 shares; 2021Q2: 6,547 shares; 2021Q3: 6,547 shares; 2021Q4: 6,702 shares; 2022Q1: 6,702 shares 6,702 $248K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,323 shares; 2020Q4: 2,306 shares; 2021Q1: 35,213 shares; 2021Q2: 30,756 shares; 2021Q3: 2,682 shares; 2021Q4: 2,362 shares; 2022Q1: 2,362 shares 2,362 $247K <0.01% 0 Timeline DRAFTKINGS INC DRAFTKINGS INC More: the full row for DRAFTKINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,683 shares; 2022Q1: 14,845 shares 14,845 $244K <0.01% +7,162 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,304 shares 1,304 $241K <0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,558 shares; 2021Q1: 4,909 shares; 2021Q2: 4,763 shares; 2021Q3: 4,765 shares; 2021Q4: 4,958 shares; 2022Q1: 4,655 shares 4,655 $237K <0.01% -303 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,005 shares; 2020Q4: 1,327 shares; 2021Q1: 1,219 shares; 2021Q2: 1,216 shares; 2021Q3: 1,216 shares; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares 1,016 $236K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,609 shares; 2020Q4: 1,612 shares; 2021Q1: 1,615 shares; 2021Q2: 1,550 shares; 2021Q3: 1,520 shares; 2021Q4: 1,532 shares; 2022Q1: 1,035 shares 1,035 $234K <0.01% -497 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,531 shares; 2022Q1: 2,369 shares 2,369 $232K <0.01% -162 Timeline MIDWEST HLDG INC MIDWEST HLDG INC More: the full row for MIDWEST HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,666 shares; 2021Q2: 17,291 shares; 2021Q3: 16,891 shares; 2021Q4: 17,391 shares; 2022Q1: 16,891 shares 16,891 $231K <0.01% -500 CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,062 shares; 2021Q4: 23,082 shares; 2022Q1: 33,982 shares 33,982 $230K <0.01% +10,900 VYANT BIO INC VYANT BIO INC More: the full row for VYANT BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 202,601 shares; 2021Q3: 202,601 shares; 2021Q4: 202,601 shares; 2022Q1: 202,601 shares 202,601 $229K <0.01% 0 TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,030 shares; 2021Q1: 3,788 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 3,040 shares 3,040 $228K <0.01% 0 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,479 shares; 2020Q4: 21,313 shares; 2021Q1: 17,439 shares; 2021Q2: 17,439 shares; 2021Q3: 10,938 shares; 2021Q4: 10,938 shares; 2022Q1: 9,060 shares 9,060 $228K <0.01% -1,878 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,056 shares; 2022Q1: 3,027 shares 3,027 $227K <0.01% -29 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 742 shares; 2021Q4: 743 shares; 2022Q1: 833 shares 833 $226K <0.01% +90 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,852 shares; 2020Q4: 14,730 shares; 2021Q1: 18,541 shares; 2021Q2: 12,754 shares; 2021Q3: 9,917 shares; 2021Q4: 7,234 shares; 2022Q1: 7,128 shares 7,128 $226K <0.01% -106 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 926 shares; 2021Q4: 916 shares; 2022Q1: 875 shares 875 $225K <0.01% -41 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,919 shares 3,919 $225K <0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,382 shares; 2020Q4: 4,382 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,582 shares; 2021Q4: 1,686 shares; 2022Q1: 1,686 shares 1,686 $223K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,987 shares; 2020Q4: 2,987 shares; 2021Q1: 2,987 shares; 2021Q2: 3,037 shares; 2021Q3: not reported; 2021Q4: 2,150 shares; 2022Q1: 2,150 shares 2,150 $223K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,535 shares; 2021Q1: 3,070 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares; 2021Q4: 3,070 shares; 2022Q1: 3,070 shares 3,070 $220K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 900 shares 900 $220K <0.01% -100 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,720 shares; 2021Q2: 1,720 shares; 2021Q3: 1,690 shares; 2021Q4: 1,690 shares; 2022Q1: 1,690 shares 1,690 $220K <0.01% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $217K <0.01% new Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,798 shares; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 1,858 shares; 2021Q4: 1,899 shares; 2022Q1: 1,931 shares 1,931 $214K <0.01% +32 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 698 shares; 2021Q3: not reported; 2021Q4: 758 shares; 2022Q1: 858 shares 858 $213K <0.01% +100 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,160 shares; 2020Q4: 2,477 shares; 2021Q1: 2,635 shares; 2021Q2: 2,226 shares; 2021Q3: 2,226 shares; 2021Q4: not reported; 2022Q1: 2,124 shares 2,124 $210K <0.01% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,778 shares; 2021Q3: 3,786 shares; 2021Q4: 3,886 shares; 2022Q1: 3,891 shares 3,891 $210K <0.01% +5 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,381 shares; 2021Q2: 8,384 shares; 2021Q3: 7,068 shares; 2021Q4: 7,072 shares; 2022Q1: 7,078 shares 7,078 $210K <0.01% +6 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 10,204 shares; 2021Q1: 7,204 shares; 2021Q2: 6,704 shares; 2021Q3: 6,704 shares; 2021Q4: 4,565 shares; 2022Q1: 4,565 shares 4,565 $209K <0.01% 0 FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,249 shares 1,249 $206K <0.01% new Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,201 shares; 2021Q1: not reported; 2021Q2: 4,458 shares; 2021Q3: 4,340 shares; 2021Q4: 4,340 shares; 2022Q1: 4,330 shares 4,330 $205K <0.01% -10 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,376 shares; 2021Q1: not reported; 2021Q2: 3,336 shares; 2021Q3: not reported; 2021Q4: 2,849 shares; 2022Q1: 2,849 shares 2,849 $205K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 831 shares; 2021Q1: 831 shares; 2021Q2: 832 shares; 2021Q3: 832 shares; 2021Q4: 831 shares; 2022Q1: 832 shares 832 $203K <0.01% +1 Timeline CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,514 shares; 2020Q4: 11,521 shares; 2021Q1: 10,873 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,441 shares 6,441 $202K <0.01% new VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,974 shares; 2020Q4: 6,463 shares; 2021Q1: 5,010 shares; 2021Q2: 5,010 shares; 2021Q3: not reported; 2021Q4: 4,351 shares; 2022Q1: 4,351 shares 4,351 $202K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,875 shares; 2021Q1: 5,875 shares; 2021Q2: 5,920 shares; 2021Q3: 5,970 shares; 2021Q4: 5,970 shares; 2022Q1: 5,976 shares 5,976 $200K <0.01% +6 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,788 shares 2,788 $200K <0.01% new Timeline AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40,081 shares; 2020Q4: 40,081 shares; 2021Q1: 40,081 shares; 2021Q2: 40,081 shares; 2021Q3: 40,081 shares; 2021Q4: 35,081 shares; 2022Q1: 10,626 shares 10,626 $183K <0.01% -24,455 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 31,315 shares; 2020Q4: 31,315 shares; 2021Q1: 35,051 shares; 2021Q2: 33,477 shares; 2021Q3: 31,642 shares; 2021Q4: 31,586 shares; 2022Q1: 31,586 shares 31,586 $164K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,425 shares; 2021Q2: 13,516 shares; 2021Q3: 13,610 shares; 2021Q4: 13,617 shares; 2022Q1: 13,584 shares 13,584 $155K <0.01% -33 Timeline HGENQ HUMANIGEN INC More: the full row for HUMANIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 61,000 shares 61,000 $155K <0.01% new Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000 $152K <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,862 shares 10,862 $146K <0.01% new Timeline CENTENNIAL RESOURCE DEV INC CENTENNIAL RESOURCE DEV INC More: the full row for CENTENNIAL RESOURCE DEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,570 shares; 2020Q4: 15,570 shares; 2021Q1: 17,040 shares; 2021Q2: 17,040 shares; 2021Q3: 17,040 shares; 2021Q4: 15,570 shares; 2022Q1: 15,570 shares 15,570 $140K <0.01% 0 ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $134K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,558 shares; 2020Q4: 18,409 shares; 2021Q1: 17,279 shares; 2021Q2: 19,681 shares; 2021Q3: 19,683 shares; 2021Q4: 19,686 shares; 2022Q1: 19,688 shares 19,688 $128K <0.01% +2 ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $120K <0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $114K <0.01% new Timeline JOUNCE THERAPEUTICS INC JOUNCE THERAPEUTICS INC More: the full row for JOUNCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,099 shares; 2020Q4: 27,099 shares; 2021Q1: 13,099 shares; 2021Q2: 13,099 shares; 2021Q3: 13,099 shares; 2021Q4: 13,099 shares; 2022Q1: 13,099 shares 13,099 $87K <0.01% 0 GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,099 shares; 2020Q4: 11,099 shares; 2021Q1: 11,099 shares; 2021Q2: 11,099 shares; 2021Q3: 11,099 shares; 2021Q4: 11,099 shares; 2022Q1: 11,099 shares 11,099 $80K <0.01% 0 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000 $69K <0.01% 0 IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 18,000 shares; 2022Q1: 21,000 shares 21,000 $59K <0.01% +3,000 Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,500 shares 20,500 $41K <0.01% new Timeline KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC More: the full row for KATAPULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 18,500 shares; 2021Q4: 18,500 shares; 2022Q1: 18,500 shares 18,500 $38K <0.01% 0 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $32K <0.01% 0 Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,800 shares; 2021Q4: not reported; 2022Q1: 11,900 shares 11,900 $30K <0.01% new Timeline AUDDIA INC AUDDIA INC More: the full row for AUDDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,000 shares; 2021Q4: 53,500 shares; 2022Q1: 53,500 shares 53,500 $28K <0.01% 0 Hive Blockchain Technologie… Hive Blockchain Technologies L More: the full row for Hive Blockchain Technologies L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500 $20K <0.01% 0 UNICYCIVE THERAPEUTICS INC UNICYCIVE THERAPEUTICS INC More: the full row for UNICYCIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,838 shares; 2021Q4: 18,800 shares; 2022Q1: 18,800 shares 18,800 $20K <0.01% 0 9 METERS BIOPHARMA INC 9 METERS BIOPHARMA INC More: the full row for 9 METERS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares; 2022Q1: 30,000 shares 30,000 $15K <0.01% +5,000 DIFFUSION PHARMACEUTICALS IN DIFFUSION PHARMACEUTICALS IN More: the full row for DIFFUSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $7K <0.01% 0