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: restricted; 2020Q4: restricted; 2021Q1: 846,559 shares; 2021Q2: 840,289 shares; 2021Q3: 832,690 shares; 2021Q4: 812,874 shares; 2022Q1: 805,749 shares 805,749 $248M 5.66% -7,125 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: restricted; 2020Q4: restricted; 2021Q1: 1,580,160 shares; 2021Q2: 1,567,297 shares; 2021Q3: 1,549,127 shares; 2021Q4: 1,468,285 shares; 2022Q1: 1,420,622 shares 1,420,622 $248M 5.65% -47,663 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: restricted; 2020Q4: restricted; 2021Q1: 277,016 shares; 2021Q2: 276,407 shares; 2021Q3: 272,943 shares; 2021Q4: 271,955 shares; 2022Q1: 266,310 shares 266,310 $157M 3.59% -5,645 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: restricted; 2020Q4: restricted; 2021Q1: 44,162 shares; 2021Q2: 43,475 shares; 2021Q3: 43,435 shares; 2021Q4: 42,983 shares; 2022Q1: 43,286 shares 43,286 $121M 2.76% +303 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: restricted; 2020Q4: restricted; 2021Q1: 674,520 shares; 2021Q2: 674,777 shares; 2021Q3: 669,216 shares; 2021Q4: 699,528 shares; 2022Q1: 691,305 shares 691,305 $106M 2.41% -8,223 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: restricted; 2020Q4: restricted; 2021Q1: 766,609 shares; 2021Q2: 764,847 shares; 2021Q3: 760,093 shares; 2021Q4: 753,357 shares; 2022Q1: 754,941 shares 754,941 $103M 2.35% +1,584 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: restricted; 2020Q4: restricted; 2021Q1: 557,092 shares; 2021Q2: 562,003 shares; 2021Q3: 561,659 shares; 2021Q4: 560,921 shares; 2022Q1: 558,127 shares 558,127 $98.9M 2.25% -2,794 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: restricted; 2020Q4: restricted; 2021Q1: 185,550 shares; 2021Q2: 185,914 shares; 2021Q3: 187,465 shares; 2021Q4: 183,808 shares; 2022Q1: 205,173 shares 205,173 $92.7M 2.11% +21,365 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: restricted; 2020Q4: restricted; 2021Q1: 22,521 shares; 2021Q2: 23,065 shares; 2021Q3: 24,083 shares; 2021Q4: 24,860 shares; 2022Q1: 25,250 shares 25,250 $82.3M 1.88% +390 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,307 shares; 2021Q2: 127,745 shares; 2021Q3: 124,407 shares; 2021Q4: 122,825 shares; 2022Q1: 120,681 shares 120,681 $80.6M 1.84% -2,144 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: restricted; 2020Q4: restricted; 2021Q1: 254,533 shares; 2021Q2: 253,498 shares; 2021Q3: 251,476 shares; 2021Q4: 251,065 shares; 2022Q1: 249,673 shares 249,673 $73.2M 1.67% -1,392 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: restricted; 2020Q4: restricted; 2021Q1: 388,571 shares; 2021Q2: 387,576 shares; 2021Q3: 385,896 shares; 2021Q4: 381,814 shares; 2022Q1: 386,324 shares 386,324 $72.2M 1.65% +4,510 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: restricted; 2020Q4: restricted; 2021Q1: 113,738 shares; 2021Q2: 113,545 shares; 2021Q3: 113,516 shares; 2021Q4: 112,779 shares; 2022Q1: 109,845 shares 109,845 $69.2M 1.58% -2,934 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: restricted; 2020Q4: restricted; 2021Q1: 415,066 shares; 2021Q2: 416,152 shares; 2021Q3: 415,662 shares; 2021Q4: 411,539 shares; 2022Q1: 400,350 shares 400,350 $67M 1.53% -11,189 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: restricted; 2020Q4: restricted; 2021Q1: 509,733 shares; 2021Q2: 519,889 shares; 2021Q3: 518,406 shares; 2021Q4: 516,386 shares; 2022Q1: 512,562 shares 512,562 $60.7M 1.38% -3,824 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: restricted; 2020Q4: restricted; 2021Q1: 1,272,436 shares; 2021Q2: 1,285,564 shares; 2021Q3: 1,279,850 shares; 2021Q4: 1,293,854 shares; 2022Q1: 1,292,339 shares 1,292,339 $60.5M 1.38% -1,515 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: restricted; 2020Q4: restricted; 2021Q1: 239,160 shares; 2021Q2: 238,561 shares; 2021Q3: 235,962 shares; 2021Q4: 234,350 shares; 2022Q1: 233,845 shares 233,845 $57.8M 1.32% -505 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: restricted; 2020Q4: restricted; 2021Q1: 284,313 shares; 2021Q2: 295,932 shares; 2021Q3: 315,285 shares; 2021Q4: 335,858 shares; 2022Q1: 333,875 shares 333,875 $54.1M 1.23% -1,983 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: restricted; 2020Q4: restricted; 2021Q1: 150,849 shares; 2021Q2: 151,385 shares; 2021Q3: 152,973 shares; 2021Q4: 151,084 shares; 2022Q1: 149,775 shares 149,775 $53.5M 1.22% -1,309 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: restricted; 2020Q4: restricted; 2021Q1: 327,951 shares; 2021Q2: 329,017 shares; 2021Q3: 325,889 shares; 2021Q4: 320,412 shares; 2022Q1: 312,776 shares 312,776 $50.9M 1.16% -7,636 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: restricted; 2020Q4: restricted; 2021Q1: 351,549 shares; 2021Q2: 349,788 shares; 2021Q3: 349,638 shares; 2021Q4: 356,699 shares; 2022Q1: 363,569 shares 363,569 $49.9M 1.14% +6,870 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,902 shares; 2021Q2: 356,891 shares; 2021Q3: 353,917 shares; 2021Q4: 347,511 shares; 2022Q1: 344,560 shares 344,560 $44.8M 1.02% -2,951 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: restricted; 2020Q4: restricted; 2021Q1: 17,056 shares; 2021Q2: 16,844 shares; 2021Q3: 16,604 shares; 2021Q4: 16,470 shares; 2022Q1: 16,047 shares 16,047 $44.6M 1.02% -423 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: restricted; 2020Q4: restricted; 2021Q1: 204,605 shares; 2021Q2: 206,356 shares; 2021Q3: 208,001 shares; 2021Q4: 206,985 shares; 2022Q1: 209,409 shares 209,409 $44.5M 1.01% +2,424 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220,994 shares; 2021Q2: 220,068 shares; 2021Q3: 219,135 shares; 2021Q4: 223,268 shares; 2022Q1: 227,887 shares 227,887 $44.3M 1.01% +4,619 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,497 shares; 2021Q2: 239,519 shares; 2021Q3: 239,102 shares; 2021Q4: 237,037 shares; 2022Q1: 233,057 shares 233,057 $44M 1% -3,980 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: restricted; 2020Q4: restricted; 2021Q1: 318,718 shares; 2021Q2: 320,433 shares; 2021Q3: 319,186 shares; 2021Q4: 317,130 shares; 2022Q1: 314,816 shares 314,816 $42.4M 0.97% -2,314 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: restricted; 2020Q4: restricted; 2021Q1: 413,134 shares; 2021Q2: 423,782 shares; 2021Q3: 428,767 shares; 2021Q4: 427,034 shares; 2022Q1: 424,873 shares 424,873 $42.1M 0.96% -2,161 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,645 shares; 2021Q2: 116,735 shares; 2021Q3: 116,405 shares; 2021Q4: 118,235 shares; 2022Q1: 118,137 shares 118,137 $41.7M 0.95% -98 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: restricted; 2020Q4: restricted; 2021Q1: 75,574 shares; 2021Q2: 75,742 shares; 2021Q3: 74,408 shares; 2021Q4: 72,911 shares; 2022Q1: 68,354 shares 68,354 $39.4M 0.9% -4,557 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: restricted; 2020Q4: restricted; 2021Q1: 420,766 shares; 2021Q2: 411,472 shares; 2021Q3: 408,962 shares; 2021Q4: 406,628 shares; 2022Q1: 423,365 shares 423,365 $38.5M 0.88% +16,737 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: restricted; 2020Q4: restricted; 2021Q1: 419,642 shares; 2021Q2: 424,306 shares; 2021Q3: 421,944 shares; 2021Q4: 424,786 shares; 2022Q1: 436,635 shares 436,635 $35.8M 0.82% +11,849 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,604 shares; 2021Q2: 199,904 shares; 2021Q3: 199,441 shares; 2021Q4: 197,469 shares; 2022Q1: 202,787 shares 202,787 $35.8M 0.82% +5,318 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: restricted; 2020Q4: restricted; 2021Q1: 157,273 shares; 2021Q2: 157,443 shares; 2021Q3: 158,904 shares; 2021Q4: 157,350 shares; 2022Q1: 156,304 shares 156,304 $34.8M 0.79% -1,046 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: restricted; 2020Q4: restricted; 2021Q1: 612,578 shares; 2021Q2: 615,274 shares; 2021Q3: 615,090 shares; 2021Q4: 613,287 shares; 2022Q1: 541,695 shares 541,695 $34M 0.78% -71,592 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: restricted; 2020Q4: restricted; 2021Q1: 74,713 shares; 2021Q2: 79,849 shares; 2021Q3: 81,089 shares; 2021Q4: 81,881 shares; 2022Q1: 81,048 shares 81,048 $33.7M 0.77% -833 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: restricted; 2020Q4: restricted; 2021Q1: 60,083 shares; 2021Q2: 60,581 shares; 2021Q3: 60,854 shares; 2021Q4: 60,542 shares; 2022Q1: 60,499 shares 60,499 $29.7M 0.68% -43 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: restricted; 2020Q4: restricted; 2021Q1: 120,217 shares; 2021Q2: 123,871 shares; 2021Q3: 129,234 shares; 2021Q4: 133,772 shares; 2022Q1: 154,138 shares 154,138 $29.5M 0.67% +20,366 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: restricted; 2020Q4: restricted; 2021Q1: 365,031 shares; 2021Q2: 363,023 shares; 2021Q3: 358,735 shares; 2021Q4: 341,872 shares; 2022Q1: 338,144 shares 338,144 $27.9M 0.64% -3,728 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: restricted; 2020Q4: restricted; 2021Q1: 468,088 shares; 2021Q2: 457,924 shares; 2021Q3: 447,574 shares; 2021Q4: 439,875 shares; 2022Q1: 434,442 shares 434,442 $26.9M 0.61% -5,433 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: restricted; 2020Q4: restricted; 2021Q1: 72,343 shares; 2021Q2: 80,515 shares; 2021Q3: 89,631 shares; 2021Q4: 90,036 shares; 2022Q1: 107,678 shares 107,678 $26.9M 0.61% +17,642 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: restricted; 2020Q4: restricted; 2021Q1: 2,763 shares; 2021Q2: 13,815 shares; 2021Q3: 13,815 shares; 2021Q4: 329,038 shares; 2022Q1: 325,330 shares 325,330 $26.9M 0.61% -3,708 ISHARES S&P 500 INDEX K ISHARES S&P 500 INDEX K More: the full row for ISHARES S&P 500 INDEX K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,204 shares; 2021Q2: 51,204 shares; 2021Q3: 49,266 shares; 2021Q4: 49,266 shares; 2022Q1: 49,266 shares 49,266 $26.2M 0.6% 0 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,878 shares; 2021Q2: 265,316 shares; 2021Q3: 270,214 shares; 2021Q4: 267,576 shares; 2022Q1: 261,729 shares 261,729 $26.1M 0.6% -5,847 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,038 shares; 2021Q2: 192,762 shares; 2021Q3: 190,564 shares; 2021Q4: 190,437 shares; 2022Q1: 179,894 shares 179,894 $24.9M 0.57% -10,543 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,603 shares; 2021Q2: 125,045 shares; 2021Q3: 139,881 shares; 2021Q4: 174,951 shares; 2022Q1: 185,736 shares 185,736 $24.4M 0.56% +10,785 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: restricted; 2020Q4: restricted; 2021Q1: 59,718 shares; 2021Q2: 60,025 shares; 2021Q3: 62,051 shares; 2021Q4: 59,734 shares; 2022Q1: 55,008 shares 55,008 $24.3M 0.55% -4,726 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: restricted; 2020Q4: restricted; 2021Q1: 219,718 shares; 2021Q2: 225,869 shares; 2021Q3: 232,349 shares; 2021Q4: 237,090 shares; 2022Q1: 238,569 shares 238,569 $24.2M 0.55% +1,479 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: restricted; 2020Q4: restricted; 2021Q1: 83,355 shares; 2021Q2: 82,681 shares; 2021Q3: 81,000 shares; 2021Q4: 78,927 shares; 2022Q1: 77,109 shares 77,109 $23.1M 0.53% -1,818 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: restricted; 2020Q4: restricted; 2021Q1: 152,220 shares; 2021Q2: 156,020 shares; 2021Q3: 156,030 shares; 2021Q4: 153,522 shares; 2022Q1: 150,488 shares 150,488 $23M 0.52% -3,034 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: restricted; 2020Q4: restricted; 2021Q1: 267,363 shares; 2021Q2: 267,141 shares; 2021Q3: 265,041 shares; 2021Q4: 264,388 shares; 2022Q1: 247,819 shares 247,819 $21.7M 0.5% -16,569 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,564 shares; 2021Q2: 34,460 shares; 2021Q3: 36,136 shares; 2021Q4: 36,121 shares; 2022Q1: 37,456 shares 37,456 $21M 0.48% +1,335 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,106 shares; 2021Q2: 75,873 shares; 2021Q3: 77,186 shares; 2021Q4: 77,346 shares; 2022Q1: 77,718 shares 77,718 $20.7M 0.47% +372 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: restricted; 2020Q4: restricted; 2021Q1: 229,854 shares; 2021Q2: 235,576 shares; 2021Q3: 234,038 shares; 2021Q4: 231,871 shares; 2022Q1: 243,390 shares 243,390 $20.5M 0.47% +11,519 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: restricted; 2020Q4: restricted; 2021Q1: 272,388 shares; 2021Q2: 275,409 shares; 2021Q3: 285,246 shares; 2021Q4: 291,605 shares; 2022Q1: 361,990 shares 361,990 $20.2M 0.46% +70,385 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: restricted; 2020Q4: restricted; 2021Q1: 138,493 shares; 2021Q2: 139,539 shares; 2021Q3: 137,012 shares; 2021Q4: 136,777 shares; 2022Q1: 135,528 shares 135,528 $20.2M 0.46% -1,249 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: restricted; 2020Q4: restricted; 2021Q1: 411,994 shares; 2021Q2: 396,271 shares; 2021Q3: 395,894 shares; 2021Q4: 390,488 shares; 2022Q1: 382,756 shares 382,756 $19.8M 0.45% -7,732 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: restricted; 2020Q4: restricted; 2021Q1: 400,554 shares; 2021Q2: 400,292 shares; 2021Q3: 392,169 shares; 2021Q4: 389,063 shares; 2022Q1: 379,941 shares 379,941 $19.4M 0.44% -9,122 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: restricted; 2020Q4: restricted; 2021Q1: 81,881 shares; 2021Q2: 81,497 shares; 2021Q3: 84,798 shares; 2021Q4: 91,976 shares; 2022Q1: 163,468 shares 163,468 $18.9M 0.43% +71,492 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: restricted; 2020Q4: restricted; 2021Q1: 69,773 shares; 2021Q2: 69,494 shares; 2021Q3: 68,995 shares; 2021Q4: 68,903 shares; 2022Q1: 68,694 shares 68,694 $18.8M 0.43% -209 Timeline ICSH 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: restricted; 2020Q4: restricted; 2021Q1: 4,610 shares; 2021Q2: 12,610 shares; 2021Q3: 235,640 shares; 2021Q4: 405,500 shares; 2022Q1: 369,735 shares 369,735 $18.5M 0.42% -35,765 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: restricted; 2020Q4: restricted; 2021Q1: 78,657 shares; 2021Q2: 88,539 shares; 2021Q3: 96,632 shares; 2021Q4: 97,455 shares; 2022Q1: 97,584 shares 97,584 $18M 0.41% +129 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: restricted; 2020Q4: restricted; 2021Q1: 162,869 shares; 2021Q2: 164,258 shares; 2021Q3: 164,468 shares; 2021Q4: 164,932 shares; 2022Q1: 165,245 shares 165,245 $17.8M 0.41% +313 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: restricted; 2020Q4: restricted; 2021Q1: 94,408 shares; 2021Q2: 103,786 shares; 2021Q3: 105,398 shares; 2021Q4: 109,623 shares; 2022Q1: 137,356 shares 137,356 $17.4M 0.4% +27,733 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: restricted; 2020Q4: restricted; 2021Q1: 14,272 shares; 2021Q2: 26,091 shares; 2021Q3: 65,088 shares; 2021Q4: 69,031 shares; 2022Q1: 74,515 shares 74,515 $17.2M 0.39% +5,484 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: restricted; 2020Q4: restricted; 2021Q1: 25,946 shares; 2021Q2: 27,825 shares; 2021Q3: 28,263 shares; 2021Q4: 29,320 shares; 2022Q1: 30,319 shares 30,319 $16.9M 0.38% +999 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,373 shares; 2021Q2: 147,325 shares; 2021Q3: 147,007 shares; 2021Q4: 143,651 shares; 2022Q1: 144,852 shares 144,852 $16.9M 0.38% +1,201 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: restricted; 2020Q4: restricted; 2021Q1: 49,470 shares; 2021Q2: 49,403 shares; 2021Q3: 49,254 shares; 2021Q4: 48,448 shares; 2022Q1: 47,390 shares 47,390 $16M 0.36% -1,058 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: restricted; 2020Q4: restricted; 2021Q1: 32 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30 $15.9M 0.36% 0 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: restricted; 2020Q4: restricted; 2021Q1: 15,245 shares; 2021Q2: 15,161 shares; 2021Q3: 60,213 shares; 2021Q4: 57,862 shares; 2022Q1: 57,739 shares 57,739 $15.8M 0.36% -123 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: restricted; 2020Q4: restricted; 2021Q1: 58,872 shares; 2021Q2: 58,800 shares; 2021Q3: 58,550 shares; 2021Q4: 59,031 shares; 2022Q1: 58,241 shares 58,241 $15.6M 0.36% -790 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,148 shares; 2021Q2: 353,229 shares; 2021Q3: 351,616 shares; 2021Q4: 343,206 shares; 2022Q1: 341,217 shares 341,217 $15.5M 0.35% -1,989 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 283,868 shares; 2021Q2: 287,574 shares; 2021Q3: 286,593 shares; 2021Q4: 288,979 shares; 2022Q1: 289,562 shares 289,562 $15.5M 0.35% +583 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,169 shares; 2021Q2: 61,546 shares; 2021Q3: 61,546 shares; 2021Q4: 61,546 shares; 2022Q1: 61,532 shares 61,532 $15.4M 0.35% -14 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: restricted; 2020Q4: restricted; 2021Q1: 215,607 shares; 2021Q2: 209,542 shares; 2021Q3: 208,556 shares; 2021Q4: 198,514 shares; 2022Q1: 194,267 shares 194,267 $15.2M 0.35% -4,247 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 399,849 shares; 2021Q2: 402,738 shares; 2021Q3: 397,398 shares; 2021Q4: 377,805 shares; 2022Q1: 365,571 shares 365,571 $15.1M 0.34% -12,234 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 317,883 shares; 2021Q2: 321,165 shares; 2021Q3: 323,634 shares; 2021Q4: 320,585 shares; 2022Q1: 322,792 shares 322,792 $14.9M 0.34% +2,207 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,572 shares; 2021Q2: 85,137 shares; 2021Q3: 85,102 shares; 2021Q4: 85,007 shares; 2022Q1: 88,116 shares 88,116 $13.9M 0.32% +3,109 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: restricted; 2020Q4: restricted; 2021Q1: 58,825 shares; 2021Q2: 81,054 shares; 2021Q3: 81,394 shares; 2021Q4: 85,160 shares; 2022Q1: 92,003 shares 92,003 $13.7M 0.31% +6,843 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: restricted; 2020Q4: restricted; 2021Q1: 61,877 shares; 2021Q2: 61,646 shares; 2021Q3: 60,128 shares; 2021Q4: 59,832 shares; 2022Q1: 59,373 shares 59,373 $13.2M 0.3% -459 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,869 shares; 2021Q2: 228,307 shares; 2021Q3: 226,523 shares; 2021Q4: 224,664 shares; 2022Q1: 221,194 shares 221,194 $12.5M 0.29% -3,470 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,752 shares; 2021Q2: 59,067 shares; 2021Q3: 58,412 shares; 2021Q4: 58,352 shares; 2022Q1: 57,632 shares 57,632 $12.3M 0.28% -720 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: restricted; 2020Q4: restricted; 2021Q1: 43,668 shares; 2021Q2: 44,923 shares; 2021Q3: 48,558 shares; 2021Q4: 50,686 shares; 2022Q1: 51,606 shares 51,606 $12.3M 0.28% +920 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: restricted; 2020Q4: restricted; 2021Q1: 166,250 shares; 2021Q2: 166,569 shares; 2021Q3: 166,387 shares; 2021Q4: 164,861 shares; 2022Q1: 165,826 shares 165,826 $12.2M 0.28% +965 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: restricted; 2020Q4: restricted; 2021Q1: 266,327 shares; 2021Q2: 245,643 shares; 2021Q3: 237,260 shares; 2021Q4: 231,956 shares; 2022Q1: 203,838 shares 203,838 $12.1M 0.28% -28,118 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: restricted; 2020Q4: restricted; 2021Q1: 24,708 shares; 2021Q2: 25,782 shares; 2021Q3: 25,887 shares; 2021Q4: 25,623 shares; 2022Q1: 26,159 shares 26,159 $11.9M 0.27% +536 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: restricted; 2020Q4: restricted; 2021Q1: 21,518 shares; 2021Q2: 21,774 shares; 2021Q3: 21,964 shares; 2021Q4: 21,649 shares; 2022Q1: 25,640 shares 25,640 $11.7M 0.27% +3,991 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,244 shares; 2021Q2: 30,584 shares; 2021Q3: 30,837 shares; 2021Q4: 29,923 shares; 2022Q1: 29,808 shares 29,808 $11.6M 0.27% -115 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,230 shares; 2021Q2: 199,405 shares; 2021Q3: 199,105 shares; 2021Q4: 199,105 shares; 2022Q1: 199,115 shares 199,115 $11.6M 0.26% +10 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,619 shares; 2021Q2: 180,440 shares; 2021Q3: 184,943 shares; 2021Q4: 188,535 shares; 2022Q1: 185,174 shares 185,174 $11.2M 0.26% -3,361 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,414 shares; 2021Q2: 86,254 shares; 2021Q3: 84,555 shares; 2021Q4: 84,255 shares; 2022Q1: 84,216 shares 84,216 $11.1M 0.25% -39 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,373 shares; 2021Q2: 123,053 shares; 2021Q3: 128,098 shares; 2021Q4: 129,163 shares; 2022Q1: 139,114 shares 139,114 $11M 0.25% +9,951 Timeline IEFA 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: restricted; 2020Q4: restricted; 2021Q1: 145,029 shares; 2021Q2: 148,033 shares; 2021Q3: 145,919 shares; 2021Q4: 148,565 shares; 2022Q1: 150,433 shares 150,433 $10.5M 0.24% +1,868 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 164,832 shares 164,832 $10.2M 0.23% new 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: restricted; 2020Q4: restricted; 2021Q1: 84,743 shares; 2021Q2: 82,357 shares; 2021Q3: 82,916 shares; 2021Q4: 78,163 shares; 2022Q1: 77,993 shares 77,993 $10.1M 0.23% -170 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,330 shares; 2021Q2: 35,241 shares; 2021Q3: 33,231 shares; 2021Q4: 35,760 shares; 2022Q1: 36,903 shares 36,903 $10M 0.23% +1,143 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: restricted; 2020Q4: restricted; 2021Q1: 122,226 shares; 2021Q2: 123,206 shares; 2021Q3: 126,384 shares; 2021Q4: 129,470 shares; 2022Q1: 135,366 shares 135,366 $9.96M 0.23% +5,896 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,134 shares; 2021Q2: 56,894 shares; 2021Q3: 56,494 shares; 2021Q4: 56,272 shares; 2022Q1: 54,389 shares 54,389 $9.94M 0.23% -1,883 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: restricted; 2020Q4: restricted; 2021Q1: 49,583 shares; 2021Q2: 48,570 shares; 2021Q3: 50,842 shares; 2021Q4: 48,453 shares; 2022Q1: 48,246 shares 48,246 $9.9M 0.23% -207 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: restricted; 2020Q4: restricted; 2021Q1: 219,989 shares; 2021Q2: 219,360 shares; 2021Q3: 220,726 shares; 2021Q4: 214,568 shares; 2022Q1: 212,417 shares 212,417 $9.59M 0.22% -2,151 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: restricted; 2020Q4: restricted; 2021Q1: 36,686 shares; 2021Q2: 36,631 shares; 2021Q3: 36,506 shares; 2021Q4: 38,665 shares; 2022Q1: 37,999 shares 37,999 $9.55M 0.22% -666 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: restricted; 2020Q4: restricted; 2021Q1: 138,242 shares; 2021Q2: 136,893 shares; 2021Q3: 132,448 shares; 2021Q4: 130,645 shares; 2022Q1: 122,881 shares 122,881 $9.32M 0.21% -7,764 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,947 shares; 2021Q2: 18,556 shares; 2021Q3: 18,551 shares; 2021Q4: 17,942 shares; 2022Q1: 17,942 shares 17,942 $9.25M 0.21% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,198 shares; 2021Q2: 19,014 shares; 2021Q3: 18,882 shares; 2021Q4: 22,488 shares; 2022Q1: 22,090 shares 22,090 $9.24M 0.21% -398 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,639 shares; 2021Q2: 54,057 shares; 2021Q3: 54,193 shares; 2021Q4: 54,458 shares; 2022Q1: 57,776 shares 57,776 $9.11M 0.21% +3,318 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: restricted; 2020Q4: restricted; 2021Q1: 94,043 shares; 2021Q2: 93,483 shares; 2021Q3: 92,854 shares; 2021Q4: 92,929 shares; 2022Q1: 93,019 shares 93,019 $8.74M 0.2% +90 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,991 shares; 2021Q2: 39,091 shares; 2021Q3: 39,153 shares; 2021Q4: 34,949 shares; 2022Q1: 33,744 shares 33,744 $8.38M 0.19% -1,205 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: restricted; 2020Q4: restricted; 2021Q1: 74,667 shares; 2021Q2: 74,427 shares; 2021Q3: 71,630 shares; 2021Q4: 71,435 shares; 2022Q1: 67,274 shares 67,274 $7.97M 0.18% -4,161 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,882 shares; 2021Q2: 138,214 shares; 2021Q3: 144,208 shares; 2021Q4: 101,900 shares; 2022Q1: 99,101 shares 99,101 $7.94M 0.18% -2,799 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: restricted; 2020Q4: restricted; 2021Q1: 301,087 shares; 2021Q2: 301,774 shares; 2021Q3: 289,217 shares; 2021Q4: 279,489 shares; 2022Q1: 334,870 shares 334,870 $7.91M 0.18% +55,381 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: restricted; 2020Q4: restricted; 2021Q1: 47,452 shares; 2021Q2: 48,879 shares; 2021Q3: 48,730 shares; 2021Q4: 53,608 shares; 2022Q1: 52,765 shares 52,765 $7.86M 0.18% -843 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: restricted; 2020Q4: restricted; 2021Q1: 18,399 shares; 2021Q2: 18,072 shares; 2021Q3: 17,964 shares; 2021Q4: 18,042 shares; 2022Q1: 18,474 shares 18,474 $7.67M 0.17% +432 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,269 shares; 2021Q2: 45,371 shares; 2021Q3: 52,036 shares; 2021Q4: 55,153 shares; 2022Q1: 57,138 shares 57,138 $7.61M 0.17% +1,985 Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,250 shares; 2021Q2: 14,540 shares; 2021Q3: 20,377 shares; 2021Q4: 20,697 shares; 2022Q1: 221,490 shares 221,490 $7.52M 0.17% +200,793 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: restricted; 2020Q4: restricted; 2021Q1: 48,140 shares; 2021Q2: 47,614 shares; 2021Q3: 47,960 shares; 2021Q4: 47,543 shares; 2022Q1: 47,094 shares 47,094 $7.46M 0.17% -449 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: restricted; 2020Q4: restricted; 2021Q1: 173,985 shares; 2021Q2: 164,947 shares; 2021Q3: 161,379 shares; 2021Q4: 158,486 shares; 2022Q1: 151,773 shares 151,773 $7.36M 0.17% -6,713 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,036 shares; 2021Q2: 57,473 shares; 2021Q3: 60,264 shares; 2021Q4: 61,346 shares; 2022Q1: 61,124 shares 61,124 $7.18M 0.16% -222 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: restricted; 2020Q4: restricted; 2021Q1: 160,369 shares; 2021Q2: 145,947 shares; 2021Q3: 143,348 shares; 2021Q4: 101,443 shares; 2022Q1: 98,163 shares 98,163 $7.17M 0.16% -3,280 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: restricted; 2020Q4: restricted; 2021Q1: 137,373 shares; 2021Q2: 140,744 shares; 2021Q3: 145,273 shares; 2021Q4: 142,378 shares; 2022Q1: 143,561 shares 143,561 $7.12M 0.16% +1,183 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,316 shares; 2021Q2: 15,329 shares; 2021Q3: 18,944 shares; 2021Q4: 18,704 shares; 2022Q1: 18,690 shares 18,690 $6.78M 0.15% -14 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 135,763 shares; 2021Q2: 138,051 shares; 2021Q3: 142,290 shares; 2021Q4: 141,408 shares; 2022Q1: 117,291 shares 117,291 $6.74M 0.15% -24,117 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,290 shares; 2021Q2: 60,912 shares; 2021Q3: 60,739 shares; 2021Q4: 60,798 shares; 2022Q1: 60,550 shares 60,550 $6.71M 0.15% -248 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 183,050 shares; 2021Q2: 183,250 shares; 2021Q3: 182,575 shares; 2021Q4: 182,550 shares; 2022Q1: 183,100 shares 183,100 $6.67M 0.15% +550 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,617 shares; 2021Q2: 90,182 shares; 2021Q3: 87,774 shares; 2021Q4: 86,836 shares; 2022Q1: 86,473 shares 86,473 $6.65M 0.15% -363 Timeline IEMG 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: restricted; 2020Q4: restricted; 2021Q1: 107,659 shares; 2021Q2: 108,599 shares; 2021Q3: 109,086 shares; 2021Q4: 109,004 shares; 2022Q1: 109,707 shares 109,707 $6.09M 0.14% +703 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: restricted; 2020Q4: restricted; 2021Q1: 25,662 shares; 2021Q2: 25,729 shares; 2021Q3: 25,998 shares; 2021Q4: 25,597 shares; 2022Q1: 24,890 shares 24,890 $6.02M 0.14% -707 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: restricted; 2020Q4: restricted; 2021Q1: 22,421 shares; 2021Q2: 22,518 shares; 2021Q3: 22,012 shares; 2021Q4: 21,421 shares; 2022Q1: 20,870 shares 20,870 $5.98M 0.14% -551 Timeline COLUMBIA ACORN FUND INSTITU… COLUMBIA ACORN FUND INSTITUTIONAL… More: the full row for COLUMBIA ACORN FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,595 shares; 2021Q2: 385,538 shares; 2021Q3: 442,371 shares; 2021Q4: 464,101 shares; 2022Q1: 506,572 shares 506,572 $5.94M 0.14% +42,471 MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 116,135 shares; 2021Q2: 113,442 shares; 2021Q3: 112,218 shares; 2021Q4: 111,418 shares; 2022Q1: 84,448 shares 84,448 $5.93M 0.14% -26,970 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,588 shares; 2021Q2: 35,398 shares; 2021Q3: 33,815 shares; 2021Q4: 33,126 shares; 2022Q1: 30,902 shares 30,902 $5.92M 0.14% -2,224 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: restricted; 2020Q4: restricted; 2021Q1: 69,777 shares; 2021Q2: 70,277 shares; 2021Q3: 69,448 shares; 2021Q4: 68,174 shares; 2022Q1: 73,125 shares 73,125 $5.63M 0.13% +4,951 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: restricted; 2020Q4: restricted; 2021Q1: 68,923 shares; 2021Q2: 70,348 shares; 2021Q3: 66,336 shares; 2021Q4: 65,834 shares; 2022Q1: 65,850 shares 65,850 $5.58M 0.13% +16 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,421 shares; 2021Q2: 56,324 shares; 2021Q3: 56,146 shares; 2021Q4: 55,787 shares; 2022Q1: 55,504 shares 55,504 $5.54M 0.13% -283 Timeline Vanguard Developed Mkts Indx Vanguard Developed Mkts Indx More: the full row for Vanguard Developed Mkts Indx Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356,062 shares; 2021Q2: 356,062 shares; 2021Q3: 356,062 shares; 2021Q4: 356,062 shares; 2022Q1: 356,062 shares 356,062 $5.5M 0.13% 0 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: restricted; 2020Q4: restricted; 2021Q1: 119,510 shares; 2021Q2: 111,973 shares; 2021Q3: 112,673 shares; 2021Q4: 109,640 shares; 2022Q1: 102,390 shares 102,390 $5.44M 0.12% -7,250 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: restricted; 2020Q4: restricted; 2021Q1: 34,370 shares; 2021Q2: 33,772 shares; 2021Q3: 33,242 shares; 2021Q4: 32,581 shares; 2022Q1: 31,807 shares 31,807 $5.25M 0.12% -774 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: restricted; 2020Q4: restricted; 2021Q1: 76,759 shares; 2021Q2: 77,279 shares; 2021Q3: 70,640 shares; 2021Q4: 73,508 shares; 2022Q1: 60,501 shares 60,501 $5.14M 0.12% -13,007 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,733 shares; 2021Q2: 24,241 shares; 2021Q3: 24,507 shares; 2021Q4: 24,502 shares; 2022Q1: 24,302 shares 24,302 $5.09M 0.12% -200 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,163 shares; 2021Q2: 71,706 shares; 2021Q3: 71,706 shares; 2021Q4: 71,420 shares; 2022Q1: 72,917 shares 72,917 $5.07M 0.12% +1,497 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: restricted; 2020Q4: restricted; 2021Q1: 44,523 shares; 2021Q2: 44,573 shares; 2021Q3: 43,873 shares; 2021Q4: 43,263 shares; 2022Q1: 41,018 shares 41,018 $5.05M 0.12% -2,245 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: restricted; 2020Q4: restricted; 2021Q1: 52,374 shares; 2021Q2: 52,375 shares; 2021Q3: 53,341 shares; 2021Q4: 52,688 shares; 2022Q1: 50,370 shares 50,370 $4.94M 0.11% -2,318 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,986 shares; 2021Q2: 14,986 shares; 2021Q3: 14,879 shares; 2021Q4: 14,864 shares; 2022Q1: 15,257 shares 15,257 $4.87M 0.11% +393 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: restricted; 2020Q4: restricted; 2021Q1: 4,310 shares; 2021Q2: 4,506 shares; 2021Q3: 4,261 shares; 2021Q4: 4,758 shares; 2022Q1: 4,503 shares 4,503 $4.85M 0.11% -255 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,099 shares; 2021Q2: 6,104 shares; 2021Q3: 6,191 shares; 2021Q4: 6,203 shares; 2022Q1: 6,143 shares 6,143 $4.69M 0.11% -60 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: restricted; 2020Q4: restricted; 2021Q1: 87,602 shares; 2021Q2: 87,277 shares; 2021Q3: 87,943 shares; 2021Q4: 87,993 shares; 2022Q1: 81,861 shares 81,861 $4.64M 0.11% -6,132 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,648 shares; 2021Q2: 62,648 shares; 2021Q3: 62,648 shares; 2021Q4: 62,648 shares; 2022Q1: 62,648 shares 62,648 $4.62M 0.11% 0 Timeline 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: restricted; 2020Q4: restricted; 2021Q1: 51,441 shares; 2021Q2: 51,813 shares; 2021Q3: 51,514 shares; 2021Q4: 51,252 shares; 2022Q1: 55,185 shares 55,185 $4.57M 0.1% +3,933 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,638 shares; 2021Q2: 34,913 shares; 2021Q3: 35,068 shares; 2021Q4: 34,031 shares; 2022Q1: 33,246 shares 33,246 $4.54M 0.1% -785 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,459 shares; 2021Q2: 83,752 shares; 2021Q3: 84,927 shares; 2021Q4: 82,937 shares; 2022Q1: 86,647 shares 86,647 $4.53M 0.1% +3,710 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: restricted; 2020Q4: restricted; 2021Q1: 5,417 shares; 2021Q2: 7,221 shares; 2021Q3: 9,452 shares; 2021Q4: 9,325 shares; 2022Q1: 10,982 shares 10,982 $4.5M 0.1% +1,657 Timeline BLUEROCK TOTAL INCOME REAL … BLUEROCK TOTAL INCOME REAL ESTATE… More: the full row for BLUEROCK TOTAL INCOME REAL ESTATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,426 shares 121,426 $4.45M 0.1% new ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,362 shares; 2021Q2: 19,237 shares; 2021Q3: 19,227 shares; 2021Q4: 19,258 shares; 2022Q1: 19,143 shares 19,143 $4.36M 0.1% -115 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 97,400 shares 97,400 $4.24M 0.1% new 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: restricted; 2020Q4: restricted; 2021Q1: 102,059 shares; 2021Q2: 97,438 shares; 2021Q3: 97,423 shares; 2021Q4: 99,898 shares; 2022Q1: 100,691 shares 100,691 $4.15M 0.09% +793 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: restricted; 2020Q4: restricted; 2021Q1: 3,719 shares; 2021Q2: 3,644 shares; 2021Q3: 3,584 shares; 2021Q4: 10,568 shares; 2022Q1: 13,368 shares 13,368 $4.03M 0.09% +2,800 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: restricted; 2020Q4: restricted; 2021Q1: 67,936 shares; 2021Q2: 67,816 shares; 2021Q3: 70,508 shares; 2021Q4: 70,593 shares; 2022Q1: 88,917 shares 88,917 $3.98M 0.09% +18,324 VIXM PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,448 shares; 2021Q2: 105,714 shares; 2021Q3: 140,840 shares; 2021Q4: 127,776 shares; 2022Q1: 122,471 shares 122,471 $3.86M 0.09% -5,305 Timeline VANGUARD GNMA ADM VANGUARD GNMA ADM More: the full row for VANGUARD GNMA ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 601,746 shares; 2021Q2: 602,759 shares; 2021Q3: 571,915 shares; 2021Q4: 484,093 shares; 2022Q1: 377,853 shares 377,853 $3.8M 0.09% -106,240 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: restricted; 2020Q4: restricted; 2021Q1: 6,789 shares; 2021Q2: 6,793 shares; 2021Q3: 8,646 shares; 2021Q4: 8,491 shares; 2022Q1: 8,386 shares 8,386 $3.75M 0.09% -105 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: restricted; 2020Q4: restricted; 2021Q1: 19,771 shares; 2021Q2: 19,740 shares; 2021Q3: 19,515 shares; 2021Q4: 19,536 shares; 2022Q1: 18,472 shares 18,472 $3.73M 0.09% -1,064 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 583 shares; 2021Q4: 1,177 shares; 2022Q1: 5,938 shares 5,938 $3.7M 0.08% +4,761 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: restricted; 2020Q4: restricted; 2021Q1: 15,891 shares; 2021Q2: 16,799 shares; 2021Q3: 17,474 shares; 2021Q4: 17,011 shares; 2022Q1: 17,021 shares 17,021 $3.61M 0.08% +10 Timeline Stone Ridge H/Y Reinsur Ris… Stone Ridge H/Y Reinsur Risk P More: the full row for Stone Ridge H/Y Reinsur Risk P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 427,467 shares; 2021Q2: 425,885 shares; 2021Q3: 417,388 shares; 2021Q4: 409,004 shares; 2022Q1: 404,883 shares 404,883 $3.59M 0.08% -4,121 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: restricted; 2020Q4: restricted; 2021Q1: 13,838 shares; 2021Q2: 14,224 shares; 2021Q3: 15,648 shares; 2021Q4: 15,245 shares; 2022Q1: 15,533 shares 15,533 $3.44M 0.08% +288 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 537,344 shares; 2021Q2: 418,489 shares; 2021Q3: 425,319 shares; 2021Q4: 218,044 shares; 2022Q1: 202,979 shares 202,979 $3.38M 0.08% -15,065 Timeline QYLD 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: restricted; 2020Q4: restricted; 2021Q1: 170,376 shares; 2021Q2: 146,426 shares; 2021Q3: 179,007 shares; 2021Q4: 161,790 shares; 2022Q1: 160,336 shares 160,336 $3.36M 0.08% -1,454 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,167 shares; 2021Q2: 76,167 shares; 2021Q3: 76,167 shares; 2021Q4: 76,167 shares; 2022Q1: 76,167 shares 76,167 $3.28M 0.07% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,941 shares; 2021Q2: 31,754 shares; 2021Q3: 31,431 shares; 2021Q4: 31,659 shares; 2022Q1: 31,382 shares 31,382 $3.18M 0.07% -277 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: restricted; 2020Q4: restricted; 2021Q1: 24,512 shares; 2021Q2: 24,513 shares; 2021Q3: 24,515 shares; 2021Q4: 24,516 shares; 2022Q1: 24,518 shares 24,518 $3.14M 0.07% +2 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,441 shares; 2021Q2: 16,441 shares; 2021Q3: 16,441 shares; 2021Q4: 16,441 shares; 2022Q1: 132,991 shares 132,991 $3.12M 0.07% +116,550 Timeline TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,819,170 shares; 2021Q4: 3,819,170 shares; 2022Q1: 3,819,170 shares 3,819,170 $3.09M 0.07% 0 ITOT 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: restricted; 2020Q4: restricted; 2021Q1: 28,451 shares; 2021Q2: 28,551 shares; 2021Q3: 28,551 shares; 2021Q4: 28,852 shares; 2022Q1: 30,503 shares 30,503 $3.08M 0.07% +1,651 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: restricted; 2020Q4: restricted; 2021Q1: 16,331 shares; 2021Q2: 16,102 shares; 2021Q3: 14,745 shares; 2021Q4: 14,262 shares; 2022Q1: 13,513 shares 13,513 $3.08M 0.07% -749 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: restricted; 2020Q4: restricted; 2021Q1: 19,242 shares; 2021Q2: 19,554 shares; 2021Q3: 20,622 shares; 2021Q4: 26,049 shares; 2022Q1: 27,625 shares 27,625 $3.06M 0.07% +1,576 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: restricted; 2020Q4: restricted; 2021Q1: 2,166 shares; 2021Q2: 1,866 shares; 2021Q3: not reported; 2021Q4: 11,274 shares; 2022Q1: 22,904 shares 22,904 $2.94M 0.07% +11,630 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,213 shares; 2021Q2: 9,233 shares; 2021Q3: 9,180 shares; 2021Q4: 9,202 shares; 2022Q1: 9,027 shares 9,027 $2.94M 0.07% -175 Timeline XYLD 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: restricted; 2020Q4: restricted; 2021Q1: 37,550 shares; 2021Q2: 54,149 shares; 2021Q3: 65,543 shares; 2021Q4: 58,528 shares; 2022Q1: 59,328 shares 59,328 $2.94M 0.07% +800 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: restricted; 2020Q4: restricted; 2021Q1: 27,778 shares; 2021Q2: 27,778 shares; 2021Q3: 26,788 shares; 2021Q4: 26,748 shares; 2022Q1: 26,748 shares 26,748 $2.93M 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,429 shares; 2021Q2: 16,563 shares; 2021Q3: 16,243 shares; 2021Q4: 16,301 shares; 2022Q1: 15,594 shares 15,594 $2.88M 0.07% -707 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: restricted; 2020Q4: restricted; 2021Q1: 5,788 shares; 2021Q2: 5,788 shares; 2021Q3: 5,788 shares; 2021Q4: 57,991 shares; 2022Q1: 23,027 shares 23,027 $2.87M 0.07% -34,964 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,662 shares; 2021Q2: 5,652 shares; 2021Q3: 5,652 shares; 2021Q4: 5,655 shares; 2022Q1: 5,655 shares 5,655 $2.84M 0.06% 0 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: restricted; 2020Q4: restricted; 2021Q1: 4,976 shares; 2021Q2: 5,090 shares; 2021Q3: 5,539 shares; 2021Q4: 5,443 shares; 2022Q1: 5,444 shares 5,444 $2.78M 0.06% +1 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: restricted; 2020Q4: restricted; 2021Q1: 49,190 shares; 2021Q2: 48,722 shares; 2021Q3: 48,142 shares; 2021Q4: 46,973 shares; 2022Q1: 46,446 shares 46,446 $2.67M 0.06% -527 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: restricted; 2020Q4: restricted; 2021Q1: 10,231 shares; 2021Q2: 10,220 shares; 2021Q3: 10,020 shares; 2021Q4: 9,981 shares; 2022Q1: 9,781 shares 9,781 $2.62M 0.06% -200 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,248 shares; 2021Q4: 30,056 shares; 2022Q1: 28,548 shares 28,548 $2.61M 0.06% -1,508 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: restricted; 2020Q4: restricted; 2021Q1: 9,307 shares; 2021Q2: 9,182 shares; 2021Q3: 9,204 shares; 2021Q4: 9,351 shares; 2022Q1: 9,324 shares 9,324 $2.59M 0.06% -27 Timeline GTBIF GREEN THUMB INDS INC SUB VTG S More: the full row for GREEN THUMB INDS INC SUB VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,514 shares; 2021Q2: 73,514 shares; 2021Q3: 124,648 shares; 2021Q4: 128,648 shares; 2022Q1: 132,348 shares 132,348 $2.47M 0.06% +3,700 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: restricted; 2020Q4: restricted; 2021Q1: 11,172 shares; 2021Q2: 11,172 shares; 2021Q3: 11,200 shares; 2021Q4: 10,900 shares; 2022Q1: 10,226 shares 10,226 $2.45M 0.06% -674 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: restricted; 2020Q4: restricted; 2021Q1: 39,439 shares; 2021Q2: 37,189 shares; 2021Q3: 37,699 shares; 2021Q4: 34,911 shares; 2022Q1: 34,699 shares 34,699 $2.3M 0.05% -212 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: restricted; 2020Q4: restricted; 2021Q1: 23,337 shares; 2021Q2: 22,697 shares; 2021Q3: 22,727 shares; 2021Q4: 22,838 shares; 2022Q1: 22,839 shares 22,839 $2.28M 0.05% +1 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,935 shares; 2021Q2: 16,905 shares; 2021Q3: 16,705 shares; 2021Q4: 15,601 shares; 2022Q1: 15,601 shares 15,601 $2.26M 0.05% 0 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: restricted; 2020Q4: restricted; 2021Q1: 10,067 shares; 2021Q2: 11,150 shares; 2021Q3: 11,289 shares; 2021Q4: 11,446 shares; 2022Q1: 11,937 shares 11,937 $2.19M 0.05% +491 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,441 shares; 2021Q2: 27,448 shares; 2021Q3: 26,204 shares; 2021Q4: 24,910 shares; 2022Q1: 23,415 shares 23,415 $2.1M 0.05% -1,495 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: restricted; 2020Q4: restricted; 2021Q1: 10,959 shares; 2021Q2: 10,979 shares; 2021Q3: 11,220 shares; 2021Q4: 9,815 shares; 2022Q1: 9,800 shares 9,800 $2.1M 0.05% -15 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,040 shares; 2021Q2: 6,040 shares; 2021Q3: 6,040 shares; 2021Q4: 6,040 shares; 2022Q1: 6,040 shares 6,040 $2.08M 0.05% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,198 shares; 2021Q2: 4,224 shares; 2021Q3: 4,225 shares; 2021Q4: 4,312 shares; 2022Q1: 4,364 shares 4,364 $2.06M 0.05% +52 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: restricted; 2020Q4: restricted; 2021Q1: 10,306 shares; 2021Q2: 10,324 shares; 2021Q3: 10,411 shares; 2021Q4: 10,005 shares; 2022Q1: 10,005 shares 10,005 $2.05M 0.05% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,182 shares; 2021Q2: 22,764 shares; 2021Q3: 22,254 shares; 2021Q4: 11,454 shares; 2022Q1: 18,687 shares 18,687 $2.03M 0.05% +7,233 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,808 shares; 2021Q2: 41,724 shares; 2021Q3: 40,724 shares; 2021Q4: 40,724 shares; 2022Q1: 40,724 shares 40,724 $2.02M 0.05% 0 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,000 shares; 2021Q3: 21,500 shares; 2021Q4: 29,500 shares; 2022Q1: 39,500 shares 39,500 $1.99M 0.05% +10,000 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: restricted; 2020Q4: restricted; 2021Q1: 9,334 shares; 2021Q2: 8,998 shares; 2021Q3: 8,959 shares; 2021Q4: 8,946 shares; 2022Q1: 8,946 shares 8,946 $1.94M 0.04% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,340 shares; 2021Q2: 15,340 shares; 2021Q3: 15,340 shares; 2021Q4: 15,362 shares; 2022Q1: 15,362 shares 15,362 $1.93M 0.04% 0 Timeline FIDELITY INTER MUNI INCOME … FIDELITY INTER MUNI INCOME FUND More: the full row for FIDELITY INTER MUNI INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,421 shares; 2021Q2: 157,647 shares; 2021Q3: 156,581 shares; 2021Q4: 157,748 shares; 2022Q1: 176,878 shares 176,878 $1.8M 0.04% +19,130 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: restricted; 2020Q4: restricted; 2021Q1: 18,214 shares; 2021Q2: 12,054 shares; 2021Q3: 19,521 shares; 2021Q4: 18,518 shares; 2022Q1: 16,149 shares 16,149 $1.78M 0.04% -2,369 Timeline 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: restricted; 2020Q4: restricted; 2021Q1: 71,061 shares; 2021Q2: 71,380 shares; 2021Q3: 71,380 shares; 2021Q4: 68,430 shares; 2022Q1: 67,930 shares 67,930 $1.75M 0.04% -500 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,075 shares; 2021Q4: 20,185 shares; 2022Q1: 19,834 shares 19,834 $1.75M 0.04% -351 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,305 shares; 2021Q2: 22,305 shares; 2021Q3: 22,305 shares; 2021Q4: 22,370 shares; 2022Q1: 22,307 shares 22,307 $1.74M 0.04% -63 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: restricted; 2020Q4: restricted; 2021Q1: 27,905 shares; 2021Q2: 28,212 shares; 2021Q3: 27,157 shares; 2021Q4: 26,544 shares; 2022Q1: 26,038 shares 26,038 $1.66M 0.04% -506 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,821 shares; 2021Q2: 6,186 shares; 2021Q3: 6,395 shares; 2021Q4: 5,724 shares; 2022Q1: 5,724 shares 5,724 $1.65M 0.04% 0 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,790 shares 29,790 $1.64M 0.04% new 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: restricted; 2020Q4: restricted; 2021Q1: 35,948 shares; 2021Q2: 35,003 shares; 2021Q3: 27,228 shares; 2021Q4: 24,966 shares; 2022Q1: 23,643 shares 23,643 $1.62M 0.04% -1,323 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,067 shares; 2021Q2: 1,085 shares; 2021Q3: 1,085 shares; 2021Q4: 1,085 shares; 2022Q1: 1,085 shares 1,085 $1.6M 0.04% 0 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: restricted; 2020Q4: restricted; 2021Q1: 40,054 shares; 2021Q2: 40,054 shares; 2021Q3: 40,029 shares; 2021Q4: 36,662 shares; 2022Q1: 34,844 shares 34,844 $1.6M 0.04% -1,818 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,643 shares; 2021Q2: 28,498 shares; 2021Q3: 28,503 shares; 2021Q4: 28,457 shares; 2022Q1: 28,511 shares 28,511 $1.6M 0.04% +54 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: restricted; 2020Q4: restricted; 2021Q1: 3,446 shares; 2021Q2: 4,263 shares; 2021Q3: 4,433 shares; 2021Q4: 4,115 shares; 2022Q1: 4,200 shares 4,200 $1.57M 0.04% +85 Timeline OAKMARK INVESTOR OAKMARK INVESTOR More: the full row for OAKMARK INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,296 shares; 2021Q2: 13,296 shares; 2021Q3: 13,341 shares; 2021Q4: 13,446 shares; 2022Q1: 13,500 shares 13,500 $1.57M 0.04% +54 FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,186 shares; 2021Q2: 90,116 shares; 2021Q3: 89,216 shares; 2021Q4: 93,569 shares; 2022Q1: 93,171 shares 93,171 $1.56M 0.04% -398 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: restricted; 2020Q4: restricted; 2021Q1: 3,852 shares; 2021Q2: 3,658 shares; 2021Q3: 3,622 shares; 2021Q4: 3,607 shares; 2022Q1: 3,139 shares 3,139 $1.51M 0.03% -468 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,596 shares; 2021Q4: 6,404 shares; 2022Q1: 9,501 shares 9,501 $1.46M 0.03% +3,097 Timeline RYLD 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: restricted; 2020Q4: restricted; 2021Q1: 21,875 shares; 2021Q2: 35,091 shares; 2021Q3: 64,147 shares; 2021Q4: 58,871 shares; 2022Q1: 61,366 shares 61,366 $1.46M 0.03% +2,495 Timeline VUSB 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,373 shares; 2021Q4: 33,575 shares; 2022Q1: 27,575 shares 27,575 $1.36M 0.03% -6,000 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: restricted; 2020Q4: restricted; 2021Q1: 12,480 shares; 2021Q2: 12,243 shares; 2021Q3: 13,418 shares; 2021Q4: 12,132 shares; 2022Q1: 12,032 shares 12,032 $1.34M 0.03% -100 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,088 shares; 2021Q2: 35,088 shares; 2021Q3: 35,088 shares; 2021Q4: 35,088 shares; 2022Q1: 35,088 shares 35,088 $1.33M 0.03% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,563 shares; 2021Q2: 20,098 shares; 2021Q3: 18,540 shares; 2021Q4: 18,035 shares; 2022Q1: 17,055 shares 17,055 $1.32M 0.03% -980 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,149 shares; 2021Q2: 11,380 shares; 2021Q3: 11,530 shares; 2021Q4: 11,742 shares; 2022Q1: 11,667 shares 11,667 $1.31M 0.03% -75 Timeline T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,727 shares; 2021Q2: 32,209 shares; 2021Q3: 33,929 shares; 2021Q4: 36,313 shares; 2022Q1: 36,313 shares 36,313 $1.3M 0.03% 0 CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,150 shares; 2022Q1: 26,250 shares 26,250 $1.28M 0.03% +5,100 Timeline Renalytix PLC Renalytix PLC More: the full row for Renalytix PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,624 shares; 2021Q2: 154,624 shares; 2021Q3: 165,724 shares; 2021Q4: 165,724 shares; 2022Q1: 183,224 shares 183,224 $1.27M 0.03% +17,500 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,614 shares; 2021Q2: 6,584 shares; 2021Q3: 6,813 shares; 2021Q4: 6,693 shares; 2022Q1: 6,663 shares 6,663 $1.23M 0.03% -30 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: restricted; 2020Q4: restricted; 2021Q1: 8,931 shares; 2021Q2: 7,508 shares; 2021Q3: 7,298 shares; 2021Q4: 6,847 shares; 2022Q1: 6,722 shares 6,722 $1.21M 0.03% -125 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: restricted; 2020Q4: restricted; 2021Q1: 3,843 shares; 2021Q2: 3,822 shares; 2021Q3: 3,697 shares; 2021Q4: 3,663 shares; 2022Q1: 3,624 shares 3,624 $1.2M 0.03% -39 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,122 shares; 2021Q2: 9,088 shares; 2021Q3: 9,091 shares; 2021Q4: 8,938 shares; 2022Q1: 8,938 shares 8,938 $1.18M 0.03% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,283 shares; 2021Q3: 2,337 shares; 2021Q4: 2,281 shares; 2022Q1: 2,131 shares 2,131 $1.16M 0.03% -150 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,262 shares; 2021Q2: 2,312 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,346 shares 2,346 $1.15M 0.03% -4 Timeline SHY 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: restricted; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 13,143 shares; 2021Q3: 13,143 shares; 2021Q4: 13,143 shares; 2022Q1: 13,568 shares 13,568 $1.13M 0.03% +425 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,559 shares; 2021Q2: 8,956 shares; 2021Q3: 8,719 shares; 2021Q4: 6,264 shares; 2022Q1: 5,589 shares 5,589 $1.12M 0.03% -675 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,291 shares; 2021Q2: 2,547 shares; 2021Q3: 3,622 shares; 2021Q4: 3,622 shares; 2022Q1: 4,692 shares 4,692 $1.12M 0.03% +1,070 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,006 shares; 2021Q2: 16,076 shares; 2021Q3: 23,483 shares; 2021Q4: 23,156 shares; 2022Q1: 23,159 shares 23,159 $1.11M 0.03% +3 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,393 shares; 2021Q2: 14,266 shares; 2021Q3: 14,129 shares; 2021Q4: 18,254 shares; 2022Q1: 18,129 shares 18,129 $1.1M 0.03% -125 Timeline COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,505 shares; 2021Q2: 32,794 shares; 2021Q3: 35,981 shares; 2021Q4: 40,851 shares; 2022Q1: 39,248 shares 39,248 $1.06M 0.02% -1,603 IWD 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: restricted; 2020Q4: restricted; 2021Q1: 5,698 shares; 2021Q2: 5,698 shares; 2021Q3: 5,727 shares; 2021Q4: 6,260 shares; 2022Q1: 6,260 shares 6,260 $1.04M 0.02% 0 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,549 shares; 2021Q2: 11,549 shares; 2021Q3: 11,549 shares; 2021Q4: 11,173 shares; 2022Q1: 11,427 shares 11,427 $1.02M 0.02% +254 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,276 shares; 2021Q2: 11,276 shares; 2021Q3: 11,276 shares; 2021Q4: 11,276 shares; 2022Q1: 11,276 shares 11,276 $1.02M 0.02% 0 RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,145 shares; 2021Q2: 6,145 shares; 2021Q3: 9,285 shares; 2021Q4: 9,217 shares; 2022Q1: 9,217 shares 9,217 $1.01M 0.02% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,652 shares; 2021Q2: 15,652 shares; 2021Q3: 14,669 shares; 2021Q4: 14,567 shares; 2022Q1: 14,567 shares 14,567 $1.01M 0.02% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,567 shares; 2021Q2: 6,174 shares; 2021Q3: 6,176 shares; 2021Q4: 6,027 shares; 2022Q1: 6,028 shares 6,028 $978K 0.02% +1 Timeline VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #571 More: the full row for VAN WELLINGTON ADM #571 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,787 shares; 2021Q2: 11,802 shares; 2021Q3: 11,815 shares; 2021Q4: 12,228 shares; 2022Q1: 12,244 shares 12,244 $957K 0.02% +16 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: restricted; 2020Q4: restricted; 2021Q1: 3,805 shares; 2021Q2: 10,244 shares; 2021Q3: 10,793 shares; 2021Q4: 9,593 shares; 2022Q1: 9,573 shares 9,573 $955K 0.02% -20 Timeline IVE 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: restricted; 2020Q4: restricted; 2021Q1: 6,428 shares; 2021Q2: 6,429 shares; 2021Q3: 6,095 shares; 2021Q4: 6,095 shares; 2022Q1: 6,096 shares 6,096 $949K 0.02% +1 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,681 shares; 2021Q2: 5,686 shares; 2021Q3: 5,708 shares; 2021Q4: 5,563 shares; 2022Q1: 5,583 shares 5,583 $925K 0.02% +20 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,228 shares; 2021Q2: 7,237 shares; 2021Q3: 6,064 shares; 2021Q4: 6,071 shares; 2022Q1: 6,956 shares 6,956 $912K 0.02% +885 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: restricted; 2020Q4: restricted; 2021Q1: 2,947 shares; 2021Q2: 3,081 shares; 2021Q3: 3,081 shares; 2021Q4: 3,022 shares; 2022Q1: 3,012 shares 3,012 $905K 0.02% -10 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,847 shares; 2021Q2: 7,847 shares; 2021Q3: 7,847 shares; 2021Q4: 7,847 shares; 2022Q1: 7,847 shares 7,847 $898K 0.02% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,727 shares; 2021Q2: 6,727 shares; 2021Q3: 6,727 shares; 2021Q4: 6,727 shares; 2022Q1: 6,727 shares 6,727 $889K 0.02% 0 Timeline DODGE & COX BALANCED I DODGE & COX BALANCED I More: the full row for DODGE & COX BALANCED I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,179 shares; 2021Q2: 8,378 shares; 2021Q3: 8,179 shares; 2021Q4: 8,179 shares; 2022Q1: 8,179 shares 8,179 $879K 0.02% 0 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: restricted; 2020Q4: restricted; 2021Q1: 3,656 shares; 2021Q2: 3,657 shares; 2021Q3: 3,890 shares; 2021Q4: 3,635 shares; 2022Q1: 3,636 shares 3,636 $877K 0.02% +1 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,446 shares; 2021Q2: 59,446 shares; 2021Q3: 39,246 shares; 2021Q4: 39,246 shares; 2022Q1: 39,246 shares 39,246 $830K 0.02% 0 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: restricted; 2020Q4: restricted; 2021Q1: 6,102 shares; 2021Q2: 6,304 shares; 2021Q3: 8,276 shares; 2021Q4: 7,547 shares; 2022Q1: 7,604 shares 7,604 $824K 0.02% +57 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,815 shares; 2021Q4: 2,825 shares; 2022Q1: 5,080 shares 5,080 $823K 0.02% +2,255 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,167 shares; 2021Q2: 16,175 shares; 2021Q3: 16,205 shares; 2021Q4: 16,287 shares; 2022Q1: 25,205 shares 25,205 $808K 0.02% +8,918 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,420 shares; 2021Q2: 3,094 shares; 2021Q3: 3,125 shares; 2021Q4: 3,094 shares; 2022Q1: 3,094 shares 3,094 $807K 0.02% 0 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,560 shares; 2021Q2: 32,560 shares; 2021Q3: 32,260 shares; 2021Q4: 31,260 shares; 2022Q1: 28,260 shares 28,260 $807K 0.02% -3,000 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,384 shares; 2021Q2: 14,375 shares; 2021Q3: 13,376 shares; 2021Q4: 12,947 shares; 2022Q1: 12,944 shares 12,944 $799K 0.02% -3 Timeline PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,797 shares; 2021Q2: 10,324 shares; 2021Q3: 12,344 shares; 2021Q4: 13,293 shares; 2022Q1: 13,303 shares 13,303 $796K 0.02% +10 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: restricted; 2020Q4: restricted; 2021Q1: 11,460 shares; 2021Q2: 11,721 shares; 2021Q3: 11,721 shares; 2021Q4: 11,721 shares; 2022Q1: 11,721 shares 11,721 $794K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,582 shares; 2021Q2: 4,732 shares; 2021Q3: 4,856 shares; 2021Q4: 4,913 shares; 2022Q1: 4,913 shares 4,913 $793K 0.02% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,485 shares; 2021Q2: 13,491 shares; 2021Q3: 7,236 shares; 2021Q4: 5,838 shares; 2022Q1: 4,745 shares 4,745 $789K 0.02% -1,093 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: restricted; 2020Q4: restricted; 2021Q1: 19,735 shares; 2021Q2: 19,830 shares; 2021Q3: 19,630 shares; 2021Q4: 20,220 shares; 2022Q1: 19,595 shares 19,595 $772K 0.02% -625 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,508 shares; 2022Q1: 1,508 shares 1,508 $771K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,809 shares; 2021Q2: 6,906 shares; 2021Q3: 6,977 shares; 2021Q4: 7,010 shares; 2022Q1: 14,423 shares 14,423 $770K 0.02% +7,413 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,296 shares; 2021Q2: 5,341 shares; 2021Q3: 5,811 shares; 2021Q4: 5,796 shares; 2022Q1: 5,796 shares 5,796 $764K 0.02% 0 Timeline CURLF CURALEAF HLDGS INC (CANADA) More: the full row for CURALEAF HLDGS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,144 shares; 2021Q2: 87,144 shares; 2021Q3: 100,644 shares; 2021Q4: 97,144 shares; 2022Q1: 105,644 shares 105,644 $764K 0.02% +8,500 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,806 shares; 2021Q2: 6,806 shares; 2021Q3: 8,924 shares; 2021Q4: 8,924 shares; 2022Q1: 8,924 shares 8,924 $761K 0.02% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,841 shares; 2021Q2: 4,773 shares; 2021Q3: 4,756 shares; 2021Q4: 4,733 shares; 2022Q1: 4,621 shares 4,621 $758K 0.02% -112 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,967 shares; 2021Q2: 13,151 shares; 2021Q3: 13,307 shares; 2021Q4: 13,311 shares; 2022Q1: 13,314 shares 13,314 $755K 0.02% +3 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,500 shares; 2022Q1: 65,000 shares 65,000 $752K 0.02% -4,500 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: restricted; 2020Q4: restricted; 2021Q1: 2,630 shares; 2021Q2: 2,630 shares; 2021Q3: 2,630 shares; 2021Q4: 2,630 shares; 2022Q1: 2,630 shares 2,630 $750K 0.02% 0 Timeline VANGUARD INTERNATIONAL GROW… VANGUARD INTERNATIONAL GROWTH FUND More: the full row for VANGUARD INTERNATIONAL GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares; 2021Q3: 17,400 shares; 2021Q4: 19,843 shares; 2022Q1: 19,843 shares 19,843 $726K 0.02% 0 American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,060 shares; 2021Q2: 12,286 shares; 2021Q3: 12,286 shares; 2021Q4: 12,334 shares; 2022Q1: 12,092 shares 12,092 $722K 0.02% -242 VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,398 shares; 2021Q2: 16,398 shares; 2021Q3: 16,398 shares; 2021Q4: 16,398 shares; 2022Q1: 16,398 shares 16,398 $721K 0.02% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,445 shares; 2021Q2: 5,445 shares; 2021Q3: 5,209 shares; 2021Q4: 5,185 shares; 2022Q1: 5,575 shares 5,575 $713K 0.02% +390 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: restricted; 2020Q4: restricted; 2021Q1: 7,674 shares; 2021Q2: 7,410 shares; 2021Q3: 7,210 shares; 2021Q4: 7,210 shares; 2022Q1: 7,510 shares 7,510 $711K 0.02% +300 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,535 shares; 2021Q3: 2,342 shares; 2021Q4: 2,327 shares; 2022Q1: 2,318 shares 2,318 $710K 0.02% -9 Timeline T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,698 shares; 2021Q2: 6,698 shares; 2021Q3: 6,698 shares; 2021Q4: 6,795 shares; 2022Q1: 6,795 shares 6,795 $708K 0.02% 0 Vanguard Whitehall Funds Hi… Vanguard Whitehall Funds High More: the full row for Vanguard Whitehall Funds High Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,815 shares; 2021Q2: 21,472 shares; 2021Q3: 20,815 shares; 2021Q4: 20,815 shares; 2022Q1: 20,815 shares 20,815 $704K 0.02% 0 ACWI 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: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares 7,000 $698K 0.02% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,521 shares; 2021Q2: 33,521 shares; 2021Q3: 32,472 shares; 2021Q4: 27,472 shares; 2022Q1: 22,722 shares 22,722 $694K 0.02% -4,750 Timeline TLT 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,590 shares; 2021Q4: 5,180 shares; 2022Q1: 5,235 shares 5,235 $691K 0.02% +55 Timeline FIDELITY PURITAN FIDELITY PURITAN More: the full row for FIDELITY PURITAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 26,617 shares; 2021Q3: 26,038 shares; 2021Q4: 27,070 shares; 2022Q1: 26,826 shares 26,826 $691K 0.02% -244 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,852 shares; 2021Q2: 5,991 shares; 2021Q3: 5,958 shares; 2021Q4: 6,085 shares; 2022Q1: 5,890 shares 5,890 $688K 0.02% -195 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares; 2022Q1: 5,245 shares 5,245 $687K 0.02% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,695 shares; 2021Q2: 9,395 shares; 2021Q3: 9,795 shares; 2021Q4: 8,862 shares; 2022Q1: 8,862 shares 8,862 $685K 0.02% 0 Timeline Columbia Large Cap Growth I… Columbia Large Cap Growth Inst More: the full row for Columbia Large Cap Growth Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,674 shares; 2021Q2: 11,674 shares; 2021Q3: 11,674 shares; 2021Q4: 11,674 shares; 2022Q1: 11,674 shares 11,674 $683K 0.02% 0 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,520 shares; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares 3,520 $682K 0.02% 0 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: restricted; 2020Q4: restricted; 2021Q1: 6,828 shares; 2021Q2: 7,358 shares; 2021Q3: 7,641 shares; 2021Q4: 7,386 shares; 2022Q1: 7,775 shares 7,775 $680K 0.02% +389 Timeline 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: restricted; 2020Q4: restricted; 2021Q1: 7,061 shares; 2021Q2: 21,183 shares; 2021Q3: 19,595 shares; 2021Q4: 19,487 shares; 2022Q1: 17,987 shares 17,987 $674K 0.02% -1,500 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,940 shares; 2021Q4: 7,940 shares; 2022Q1: 7,440 shares 7,440 $673K 0.02% -500 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: restricted; 2020Q4: restricted; 2021Q1: 16,478 shares; 2021Q2: 17,668 shares; 2021Q3: 17,638 shares; 2021Q4: 17,583 shares; 2022Q1: 18,252 shares 18,252 $670K 0.02% +669 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,265 shares; 2021Q2: 3,287 shares; 2021Q3: 3,287 shares; 2021Q4: 3,233 shares; 2022Q1: 3,137 shares 3,137 $667K 0.02% -96 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,435 shares; 2021Q2: 20,431 shares; 2021Q3: 20,431 shares; 2021Q4: 42,067 shares; 2022Q1: 42,067 shares 42,067 $649K 0.01% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 425 shares; 2021Q2: 425 shares; 2021Q3: 433 shares; 2021Q4: 433 shares; 2022Q1: 433 shares 433 $634K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,342 shares; 2021Q2: 3,342 shares; 2021Q3: 4,608 shares; 2021Q4: 4,608 shares; 2022Q1: 4,608 shares 4,608 $624K 0.01% 0 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,601 shares; 2021Q2: 20,265 shares; 2021Q3: 20,720 shares; 2021Q4: 22,166 shares; 2022Q1: 22,173 shares 22,173 $624K 0.01% +7 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,590 shares; 2021Q2: 12,526 shares; 2021Q3: 13,058 shares; 2021Q4: 13,256 shares; 2022Q1: 13,080 shares 13,080 $623K 0.01% -176 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 4,690 shares; 2021Q4: 4,401 shares; 2022Q1: 4,590 shares 4,590 $622K 0.01% +189 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,628 shares; 2021Q4: 3,628 shares; 2022Q1: 3,628 shares 3,628 $618K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,078 shares; 2021Q2: 4,097 shares; 2021Q3: 4,457 shares; 2021Q4: 4,772 shares; 2022Q1: 4,772 shares 4,772 $611K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,531 shares 13,531 $599K 0.01% new 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: restricted; 2020Q4: restricted; 2021Q1: 3,514 shares; 2021Q2: 3,514 shares; 2021Q3: 3,514 shares; 2021Q4: 3,017 shares; 2022Q1: 2,517 shares 2,517 $599K 0.01% -500 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,551 shares; 2021Q2: 4,541 shares; 2021Q3: 4,466 shares; 2021Q4: 4,319 shares; 2022Q1: 4,319 shares 4,319 $592K 0.01% 0 Timeline IJS 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: restricted; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,321 shares; 2021Q3: 5,826 shares; 2021Q4: 5,778 shares; 2022Q1: 5,778 shares 5,778 $592K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 13,846 shares; 2021Q2: 13,339 shares; 2021Q3: 13,339 shares; 2021Q4: 12,939 shares; 2022Q1: 12,839 shares 12,839 $592K 0.01% -100 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: restricted; 2020Q4: restricted; 2021Q1: 9,798 shares; 2021Q2: 9,798 shares; 2021Q3: 9,798 shares; 2021Q4: 11,148 shares; 2022Q1: 10,298 shares 10,298 $591K 0.01% -850 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,495 shares; 2021Q2: 1,563 shares; 2021Q3: 1,563 shares; 2021Q4: 1,568 shares; 2022Q1: 1,743 shares 1,743 $588K 0.01% +175 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,250 shares; 2022Q1: 4,250 shares 4,250 $586K 0.01% 0 CRLBF CRESCO LABS INC More: the full row for CRESCO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,150 shares; 2021Q2: 98,150 shares; 2021Q3: 98,900 shares; 2021Q4: 99,150 shares; 2022Q1: 97,650 shares 97,650 $586K 0.01% -1,500 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $584K 0.01% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,080 shares; 2021Q2: 12,080 shares; 2021Q3: 12,080 shares; 2021Q4: 9,330 shares; 2022Q1: 9,330 shares 9,330 $583K 0.01% 0 Timeline PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,856 shares; 2021Q2: 8,864 shares; 2021Q3: 8,946 shares; 2021Q4: 9,603 shares; 2022Q1: 9,695 shares 9,695 $579K 0.01% +92 LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,316 shares; 2021Q2: 2,316 shares; 2021Q3: 2,316 shares; 2021Q4: 2,322 shares; 2022Q1: 2,316 shares 2,316 $578K 0.01% -6 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: restricted; 2020Q4: restricted; 2021Q1: 13,129 shares; 2021Q2: 13,129 shares; 2021Q3: 14,821 shares; 2021Q4: 18,688 shares; 2022Q1: 14,967 shares 14,967 $574K 0.01% -3,721 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,417 shares; 2021Q2: 2,955 shares; 2021Q3: 3,995 shares; 2021Q4: 4,029 shares; 2022Q1: 5,974 shares 5,974 $568K 0.01% +1,945 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: restricted; 2020Q4: restricted; 2021Q1: 12,547 shares; 2021Q2: 10,313 shares; 2021Q3: 8,817 shares; 2021Q4: 8,414 shares; 2022Q1: 7,753 shares 7,753 $562K 0.01% -661 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,290 shares; 2021Q2: 8,290 shares; 2021Q3: 8,290 shares; 2021Q4: 8,377 shares; 2022Q1: 8,377 shares 8,377 $554K 0.01% 0 T Rowe Price S/T Bond T Rowe Price S/T Bond More: the full row for T Rowe Price S/T Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,918 shares; 2021Q2: 118,067 shares; 2021Q3: 118,231 shares; 2021Q4: 118,463 shares; 2022Q1: 118,683 shares 118,683 $552K 0.01% +220 VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,313 shares; 2021Q2: 9,788 shares; 2021Q3: 11,597 shares; 2021Q4: 12,825 shares; 2022Q1: 12,831 shares 12,831 $550K 0.01% +6 ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,020 shares; 2021Q2: 17,757 shares; 2021Q3: 18,497 shares; 2021Q4: 7,087 shares; 2022Q1: 7,662 shares 7,662 $548K 0.01% +575 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,008 shares; 2021Q2: 1,014 shares; 2021Q3: 1,305 shares; 2021Q4: 1,019 shares; 2022Q1: 1,019 shares 1,019 $548K 0.01% 0 Franklin H/Y Tax Free Inc Franklin H/Y Tax Free Inc More: the full row for Franklin H/Y Tax Free Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,108 shares; 2021Q2: 54,609 shares; 2021Q3: 55,101 shares; 2021Q4: 55,615 shares; 2022Q1: 56,131 shares 56,131 $543K 0.01% +516 Nuveen Intermediate Dura Ti… Nuveen Intermediate Dura Tion Mun… More: the full row for Nuveen Intermediate Dura Tion Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,182 shares; 2021Q2: 59,182 shares; 2021Q3: 59,182 shares; 2021Q4: 59,182 shares; 2022Q1: 59,182 shares 59,182 $537K 0.01% 0 IYW 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: restricted; 2020Q4: restricted; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares; 2021Q4: 5,200 shares; 2022Q1: 5,200 shares 5,200 $536K 0.01% 0 Timeline Fidelity Fund Fidelity Fund More: the full row for Fidelity Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,917 shares; 2021Q2: 7,194 shares; 2021Q3: 7,417 shares; 2021Q4: 7,454 shares; 2022Q1: 7,454 shares 7,454 $532K 0.01% 0 FSPSX FIDELITY INTERNATIONAL INDEX More: the full row for FIDELITY INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,159 shares; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,387 shares; 2022Q1: 11,502 shares 11,502 $529K 0.01% +1,115 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,962 shares; 2021Q2: 1,654 shares; 2021Q3: 1,692 shares; 2021Q4: 1,688 shares; 2022Q1: 1,653 shares 1,653 $525K 0.01% -35 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares; 2021Q4: 6,700 shares; 2022Q1: 7,400 shares 7,400 $517K 0.01% +700 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,059 shares; 2021Q2: 8,059 shares; 2021Q3: 11,305 shares; 2021Q4: 11,305 shares; 2022Q1: 11,305 shares 11,305 $517K 0.01% 0 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,910 shares; 2021Q2: 4,852 shares; 2021Q3: 5,832 shares; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares 5,832 $514K 0.01% 0 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,895 shares; 2021Q2: 8,897 shares; 2021Q3: 8,899 shares; 2021Q4: 8,902 shares; 2022Q1: 8,904 shares 8,904 $513K 0.01% +2 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: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,505 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares; 2022Q1: 2,777 shares 2,777 $510K 0.01% -300 Timeline ISHARES TR 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: restricted; 2020Q4: restricted; 2021Q1: 18,125 shares; 2021Q2: 21,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares; 2022Q1: 19,625 shares 19,625 $509K 0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,415 shares; 2021Q2: 1,415 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,415 shares 1,415 $503K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,625 shares; 2021Q2: 3,225 shares; 2021Q3: 3,344 shares; 2021Q4: 6,710 shares; 2022Q1: 6,688 shares 6,688 $503K 0.01% -22 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: restricted; 2020Q4: restricted; 2021Q1: 7,855 shares; 2021Q2: 6,995 shares; 2021Q3: 6,190 shares; 2021Q4: 6,168 shares; 2022Q1: 5,493 shares 5,493 $502K 0.01% -675 Timeline OEF 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: restricted; 2020Q4: restricted; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares 2,400 $500K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 10,696 shares; 2021Q2: 11,066 shares; 2021Q3: 11,066 shares; 2021Q4: 10,521 shares; 2022Q1: 10,176 shares 10,176 $499K 0.01% -345 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: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 1,608 shares; 2021Q3: 1,608 shares; 2021Q4: 1,612 shares; 2022Q1: 1,358 shares 1,358 $496K 0.01% -254 Timeline HYG 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: restricted; 2020Q4: restricted; 2021Q1: 6,165 shares; 2021Q2: 6,282 shares; 2021Q3: 6,516 shares; 2021Q4: 6,016 shares; 2022Q1: 6,016 shares 6,016 $495K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,689 shares; 2021Q2: 31,589 shares; 2021Q3: 21,564 shares; 2021Q4: 19,264 shares; 2022Q1: 17,331 shares 17,331 $495K 0.01% -1,933 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: restricted; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 2,043 shares; 2021Q3: 2,043 shares; 2021Q4: 2,012 shares; 2022Q1: 1,980 shares 1,980 $495K 0.01% -32 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: restricted; 2020Q4: restricted; 2021Q1: 8,160 shares; 2021Q2: 7,131 shares; 2021Q3: 5,431 shares; 2021Q4: 5,085 shares; 2022Q1: 4,200 shares 4,200 $494K 0.01% -885 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: restricted; 2020Q4: restricted; 2021Q1: 13,033 shares; 2021Q2: 13,961 shares; 2021Q3: 9,606 shares; 2021Q4: 9,729 shares; 2022Q1: 7,429 shares 7,429 $493K 0.01% -2,300 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,663 shares; 2021Q2: 1,735 shares; 2021Q3: 1,668 shares; 2021Q4: 1,672 shares; 2022Q1: 1,672 shares 1,672 $493K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,491 shares; 2021Q2: 6,991 shares; 2021Q3: 6,991 shares; 2021Q4: 6,991 shares; 2022Q1: 6,795 shares 6,795 $490K 0.01% -196 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: restricted; 2020Q4: restricted; 2021Q1: 5,274 shares; 2021Q2: 5,170 shares; 2021Q3: 4,908 shares; 2021Q4: 5,885 shares; 2022Q1: 3,518 shares 3,518 $489K 0.01% -2,367 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,984 shares; 2021Q2: 2,034 shares; 2021Q3: 1,984 shares; 2021Q4: 2,358 shares; 2022Q1: 1,984 shares 1,984 $487K 0.01% -374 VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,883 shares; 2021Q2: 3,666 shares; 2021Q3: 4,113 shares; 2021Q4: 3,813 shares; 2022Q1: 3,860 shares 3,860 $478K 0.01% +47 Timeline AAXJ 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: restricted; 2020Q4: restricted; 2021Q1: 14,659 shares; 2021Q2: 12,309 shares; 2021Q3: 8,592 shares; 2021Q4: 8,492 shares; 2022Q1: 6,359 shares 6,359 $477K 0.01% -2,133 Timeline 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: restricted; 2020Q4: restricted; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares; 2021Q3: 3,300 shares; 2021Q4: 3,320 shares; 2022Q1: 3,094 shares 3,094 $472K 0.01% -226 Timeline VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,705 shares; 2021Q2: 18,705 shares; 2021Q3: 18,705 shares; 2021Q4: 18,705 shares; 2022Q1: 16,912 shares 16,912 $469K 0.01% -1,793 Vanguard Short Term Treasur… Vanguard Short Term Treasury Fund More: the full row for Vanguard Short Term Treasury Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,000 shares; 2022Q1: 45,019 shares 45,019 $466K 0.01% +19 IOO 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: restricted; 2020Q4: restricted; 2021Q1: 6,494 shares; 2021Q2: 6,494 shares; 2021Q3: 6,494 shares; 2021Q4: 6,494 shares; 2022Q1: 6,094 shares 6,094 $463K 0.01% -400 Timeline T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,462 shares; 2021Q2: 6,825 shares; 2021Q3: 6,489 shares; 2021Q4: 6,556 shares; 2022Q1: 6,568 shares 6,568 $462K 0.01% +12 VCIT 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: restricted; 2020Q4: restricted; 2021Q1: 5,067 shares; 2021Q2: 4,973 shares; 2021Q3: 6,484 shares; 2021Q4: 6,856 shares; 2022Q1: 5,341 shares 5,341 $460K 0.01% -1,515 Timeline AKRE FOCUS INSTL AKRE FOCUS INSTL More: the full row for AKRE FOCUS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 4,097 shares; 2021Q3: 4,097 shares; 2021Q4: 4,240 shares; 2022Q1: 7,812 shares 7,812 $459K 0.01% +3,572 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares; 2022Q1: 4,856 shares 4,856 $455K 0.01% 0 VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,197 shares; 2021Q3: 11,320 shares; 2021Q4: 11,647 shares; 2022Q1: 11,851 shares 11,851 $444K 0.01% +204 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,680 shares 2,680 $442K 0.01% new 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: restricted; 2020Q4: restricted; 2021Q1: 2,553 shares; 2021Q2: 3,458 shares; 2021Q3: 3,524 shares; 2021Q4: 3,524 shares; 2022Q1: 8,198 shares 8,198 $441K 0.01% +4,674 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,077 shares; 2021Q2: 3,077 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares; 2022Q1: 2,624 shares 2,624 $441K 0.01% -453 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,979 shares; 2022Q1: 1,774 shares 1,774 $440K 0.01% -205 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: restricted; 2020Q4: restricted; 2021Q1: 1,478 shares; 2021Q2: 2,150 shares; 2021Q3: 2,179 shares; 2021Q4: 2,151 shares; 2022Q1: 2,151 shares 2,151 $437K 0.01% 0 Timeline FIDELITY MULTI-ASSET IND FIDELITY MULTI-ASSET IND More: the full row for FIDELITY MULTI-ASSET IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,932 shares; 2021Q2: 4,230 shares; 2021Q3: 7,249 shares; 2021Q4: 7,607 shares; 2022Q1: 7,607 shares 7,607 $437K 0.01% 0 VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 5,166 shares; 2021Q3: 4,958 shares; 2021Q4: 4,978 shares; 2022Q1: 4,258 shares 4,258 $434K 0.01% -720 Timeline FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS More: the full row for FUNDAMENTAL INVS CL F2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,048 shares; 2021Q2: 6,048 shares; 2021Q3: 6,048 shares; 2021Q4: 6,048 shares; 2022Q1: 6,048 shares 6,048 $431K 0.01% 0 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,935 shares; 2021Q2: 6,472 shares; 2021Q3: 14,472 shares; 2021Q4: 13,440 shares; 2022Q1: 14,940 shares 14,940 $427K 0.01% +1,500 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: restricted; 2020Q4: restricted; 2021Q1: 6,070 shares; 2021Q2: 5,970 shares; 2021Q3: 6,024 shares; 2021Q4: 6,024 shares; 2022Q1: 6,024 shares 6,024 $425K 0.01% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,568 shares; 2021Q2: 28,568 shares; 2021Q3: 28,568 shares; 2021Q4: 28,568 shares; 2022Q1: 28,568 shares 28,568 $425K 0.01% 0 VICTORY NASDAQ 100 INDEX FU… VICTORY NASDAQ 100 INDEX FUND More: the full row for VICTORY NASDAQ 100 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,705 shares 10,705 $421K 0.01% new MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,386 shares; 2021Q4: 2,386 shares; 2022Q1: 2,386 shares 2,386 $419K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 4,791 shares; 2021Q2: 4,799 shares; 2021Q3: 4,879 shares; 2021Q4: 4,816 shares; 2022Q1: 4,825 shares 4,825 $417K 0.01% +9 Timeline IJK 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: restricted; 2020Q4: restricted; 2021Q1: 6,719 shares; 2021Q2: 6,719 shares; 2021Q3: 5,399 shares; 2021Q4: 5,399 shares; 2022Q1: 5,399 shares 5,399 $417K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,035 shares; 2021Q2: 2,305 shares; 2021Q3: 2,827 shares; 2021Q4: 2,789 shares; 2022Q1: 2,793 shares 2,793 $413K 0.01% +4 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 988 shares; 2021Q4: 994 shares; 2022Q1: 988 shares 988 $409K 0.01% -6 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,109 shares; 2021Q2: 11,109 shares; 2021Q3: 15,789 shares; 2021Q4: 15,789 shares; 2022Q1: 15,789 shares 15,789 $409K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 3,438 shares; 2021Q2: 3,457 shares; 2021Q3: 3,457 shares; 2021Q4: 3,211 shares; 2022Q1: 3,211 shares 3,211 $405K 0.01% 0 Timeline EWC 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: restricted; 2020Q4: restricted; 2021Q1: 10,012 shares; 2021Q2: 10,012 shares; 2021Q3: 10,012 shares; 2021Q4: 10,012 shares; 2022Q1: 10,012 shares 10,012 $403K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,817 shares; 2021Q2: 16,532 shares; 2021Q3: 12,335 shares; 2021Q4: 11,194 shares; 2022Q1: 11,165 shares 11,165 $402K 0.01% -29 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,416 shares; 2021Q2: 2,416 shares; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares 2,416 $400K 0.01% 0 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 18,942 shares; 2022Q1: 18,942 shares 18,942 $399K 0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,851 shares; 2021Q2: 4,851 shares; 2021Q3: 4,851 shares; 2021Q4: 4,851 shares; 2022Q1: 4,851 shares 4,851 $394K 0.01% 0 Timeline JANUS HENDERSON BALANCED FU… JANUS HENDERSON BALANCED FUND CLA… More: the full row for JANUS HENDERSON BALANCED FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,346 shares; 2021Q2: 8,658 shares; 2021Q3: 8,175 shares; 2021Q4: 7,346 shares; 2022Q1: 9,183 shares 9,183 $394K 0.01% +1,837 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,716 shares; 2021Q2: 5,716 shares; 2021Q3: 5,808 shares; 2021Q4: 5,808 shares; 2022Q1: 5,558 shares 5,558 $389K 0.01% -250 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: restricted; 2020Q4: restricted; 2021Q1: 5,090 shares; 2021Q2: 5,439 shares; 2021Q3: 5,440 shares; 2021Q4: 5,441 shares; 2022Q1: 5,442 shares 5,442 $389K 0.01% +1 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,647 shares; 2021Q2: 15,647 shares; 2021Q3: 15,749 shares; 2021Q4: 13,863 shares; 2022Q1: 13,063 shares 13,063 $384K 0.01% -800 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,965 shares; 2021Q2: 48,825 shares; 2021Q3: 36,181 shares; 2021Q4: 31,041 shares; 2022Q1: 9,251 shares 9,251 $384K 0.01% -21,790 Timeline VMLUX VANGUARD LTD TRM T/E-ADM More: the full row for VANGUARD LTD TRM T/E-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,492 shares; 2021Q2: 35,492 shares; 2021Q3: 35,492 shares; 2021Q4: 35,492 shares; 2022Q1: 35,492 shares 35,492 $383K 0.01% 0 Timeline INVESCO DEVELOPING MARKETS A INVESCO DEVELOPING MARKETS A More: the full row for INVESCO DEVELOPING MARKETS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,904 shares; 2021Q2: 7,904 shares; 2021Q3: 9,029 shares; 2021Q4: 9,420 shares; 2022Q1: 9,452 shares 9,452 $381K 0.01% +32 GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,156 shares; 2021Q2: 5,513 shares; 2021Q3: 5,513 shares; 2021Q4: 5,718 shares; 2022Q1: 5,718 shares 5,718 $379K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,147 shares; 2022Q1: 1,659 shares 1,659 $377K 0.01% +512 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,069 shares; 2021Q2: 1,071 shares; 2021Q3: 1,073 shares; 2021Q4: 1,075 shares; 2022Q1: 1,077 shares 1,077 $374K 0.01% +2 Timeline VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,686 shares; 2022Q1: 9,706 shares 9,706 $372K 0.01% +20 IJT 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: restricted; 2020Q4: restricted; 2021Q1: 2,954 shares; 2021Q2: 2,954 shares; 2021Q3: 2,954 shares; 2021Q4: 2,954 shares; 2022Q1: 2,954 shares 2,954 $370K 0.01% 0 Timeline JANUS GLOBAL TECHNOLOGY FUND JANUS GLOBAL TECHNOLOGY FUND More: the full row for JANUS GLOBAL TECHNOLOGY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,038 shares 8,038 $369K 0.01% new EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200 $362K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,351 shares; 2021Q4: 2,373 shares; 2022Q1: 2,373 shares 2,373 $360K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,626 shares; 2021Q2: 3,782 shares; 2021Q3: 3,958 shares; 2021Q4: 3,958 shares; 2022Q1: 3,958 shares 3,958 $355K 0.01% 0 Timeline TEMPLETON GLOBAL SMALLER CO… TEMPLETON GLOBAL SMALLER COMP A More: the full row for TEMPLETON GLOBAL SMALLER COMP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,064 shares; 2022Q1: 36,064 shares 36,064 $355K 0.01% 0 NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,883 shares; 2021Q2: 6,904 shares; 2021Q3: 6,925 shares; 2021Q4: 7,095 shares; 2022Q1: 7,116 shares 7,116 $353K 0.01% +21 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: restricted; 2020Q4: restricted; 2021Q1: 10,957 shares; 2021Q2: 12,418 shares; 2021Q3: 12,718 shares; 2021Q4: 12,724 shares; 2022Q1: 12,541 shares 12,541 $348K 0.01% -183 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: restricted; 2020Q4: restricted; 2021Q1: 6,255 shares; 2021Q2: 6,321 shares; 2021Q3: 4,279 shares; 2021Q4: 4,255 shares; 2022Q1: 4,255 shares 4,255 $347K 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,561 shares; 2022Q1: 4,561 shares 4,561 $344K 0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 437 shares; 2021Q2: 333 shares; 2021Q3: 254 shares; 2021Q4: 254 shares; 2022Q1: 254 shares 254 $343K 0.01% 0 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,025 shares; 2021Q2: 5,055 shares; 2021Q3: 5,055 shares; 2021Q4: 5,220 shares; 2022Q1: 5,078 shares 5,078 $343K 0.01% -142 JANUS HENDERSON RESEARCH FU… JANUS HENDERSON RESEARCH FUND CLA… More: the full row for JANUS HENDERSON RESEARCH FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,509 shares; 2021Q2: 5,509 shares; 2021Q3: 5,509 shares; 2021Q4: 5,632 shares; 2022Q1: 5,632 shares 5,632 $343K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares 1,600 $340K 0.01% 0 Timeline EWJ 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: restricted; 2020Q4: restricted; 2021Q1: 5,471 shares; 2021Q2: 5,471 shares; 2021Q3: 5,471 shares; 2021Q4: 5,461 shares; 2022Q1: 5,461 shares 5,461 $336K 0.01% 0 Timeline SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,003 shares; 2021Q4: 3,056 shares; 2022Q1: 3,412 shares 3,412 $335K 0.01% +356 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 1,074 shares; 2021Q4: 1,189 shares; 2022Q1: 1,190 shares 1,190 $333K 0.01% +1 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: restricted; 2020Q4: restricted; 2021Q1: 21,643 shares; 2021Q2: 21,643 shares; 2021Q3: 21,643 shares; 2021Q4: 21,643 shares; 2022Q1: 21,643 shares 21,643 $333K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 3,756 shares; 2021Q2: 3,815 shares; 2021Q3: 3,888 shares; 2021Q4: 3,866 shares; 2022Q1: 3,866 shares 3,866 $331K 0.01% 0 Timeline Vanguard GNMA Fund Investor… Vanguard GNMA Fund Investor Sh More: the full row for Vanguard GNMA Fund Investor Sh Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,891 shares; 2021Q2: 39,745 shares; 2021Q3: 43,860 shares; 2021Q4: 36,297 shares; 2022Q1: 32,929 shares 32,929 $331K 0.01% -3,368 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,836 shares; 2021Q2: 10,336 shares; 2021Q3: 10,540 shares; 2021Q4: 8,877 shares; 2022Q1: 7,472 shares 7,472 $325K 0.01% -1,405 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,150 shares; 2021Q3: 4,150 shares; 2021Q4: 4,681 shares; 2022Q1: 4,650 shares 4,650 $322K 0.01% -31 Timeline OAKMARK EQUITY AND INCOME A… OAKMARK EQUITY AND INCOME ADVISOR More: the full row for OAKMARK EQUITY AND INCOME ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,677 shares; 2021Q3: 8,912 shares; 2021Q4: 9,703 shares; 2022Q1: 9,703 shares 9,703 $320K 0.01% 0 Catalyst Enhanced Inc Strat… Catalyst Enhanced Inc Strat Fd More: the full row for Catalyst Enhanced Inc Strat Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,841 shares; 2021Q2: 16,841 shares; 2021Q3: 16,841 shares; 2021Q4: 16,841 shares; 2022Q1: 29,567 shares 29,567 $319K 0.01% +12,726 ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,192 shares; 2021Q2: 5,192 shares; 2021Q3: 4,192 shares; 2021Q4: 4,152 shares; 2022Q1: 4,152 shares 4,152 $318K 0.01% 0 Timeline JPMorgan Equity Index Sel JPMorgan Equity Index Sel More: the full row for JPMorgan Equity Index Sel Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,639 shares; 2021Q2: 4,639 shares; 2021Q3: 4,639 shares; 2021Q4: 4,639 shares; 2022Q1: 4,639 shares 4,639 $315K 0.01% 0 JPMorgan Interm Tax Free Bd… JPMorgan Interm Tax Free Bd Fd More: the full row for JPMorgan Interm Tax Free Bd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,380 shares; 2021Q2: 30,380 shares; 2021Q3: 30,380 shares; 2021Q4: 30,380 shares; 2022Q1: 30,380 shares 30,380 $315K 0.01% 0 ESGE 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,960 shares; 2022Q1: 8,560 shares 8,560 $314K 0.01% +1,600 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300 $310K 0.01% 0 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,223 shares; 2021Q2: 5,507 shares; 2021Q3: 5,513 shares; 2021Q4: 6,969 shares; 2022Q1: 6,300 shares 6,300 $310K 0.01% -669 ICLN 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: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 13,700 shares; 2021Q3: 14,300 shares; 2021Q4: 14,300 shares; 2022Q1: 14,300 shares 14,300 $308K 0.01% 0 Timeline Eventide Gilead Fund Eventide Gilead Fund More: the full row for Eventide Gilead Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,588 shares 5,588 $308K 0.01% new MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,364 shares; 2021Q2: 1,489 shares; 2021Q3: 1,311 shares; 2021Q4: 1,268 shares; 2022Q1: 1,268 shares 1,268 $307K 0.01% 0 Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 251,553 shares; 2022Q1: 286,328 shares 286,328 $306K 0.01% +34,775 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,651 shares; 2022Q1: 1,651 shares 1,651 $305K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,032 shares; 2021Q3: 2,096 shares; 2021Q4: 2,784 shares; 2022Q1: 6,396 shares 6,396 $303K 0.01% +3,612 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: restricted; 2020Q4: restricted; 2021Q1: 6,480 shares; 2021Q2: 6,480 shares; 2021Q3: 6,610 shares; 2021Q4: 6,610 shares; 2022Q1: 6,610 shares 6,610 $303K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,886 shares; 2021Q3: 1,886 shares; 2021Q4: 1,874 shares; 2022Q1: 1,874 shares 1,874 $298K 0.01% 0 Timeline IGV 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 857 shares 857 $295K 0.01% new Timeline FIDELITY TAX-FREE BOND FIDELITY TAX-FREE BOND More: the full row for FIDELITY TAX-FREE BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,542 shares; 2021Q2: 37,115 shares; 2021Q3: 33,948 shares; 2021Q4: 26,068 shares; 2022Q1: 26,176 shares 26,176 $295K 0.01% +108 VERANO HOLDINGS CORP VERANO HOLDINGS CORP More: the full row for VERANO HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,800 shares; 2021Q4: 29,700 shares; 2022Q1: 29,700 shares 29,700 $295K 0.01% 0 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 904 shares; 2021Q2: 857 shares; 2021Q3: 837 shares; 2021Q4: 842 shares; 2022Q1: 842 shares 842 $294K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 1,310 shares; 2021Q2: 1,340 shares; 2021Q3: 1,065 shares; 2021Q4: 1,289 shares; 2022Q1: 1,265 shares 1,265 $293K 0.01% -24 Timeline IQDG 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: restricted; 2020Q4: restricted; 2021Q1: 8,025 shares; 2021Q2: 8,025 shares; 2021Q3: 8,025 shares; 2021Q4: 8,025 shares; 2022Q1: 8,025 shares 8,025 $293K 0.01% 0 Timeline CARLYLE TACTICAL PRIVATE CR… CARLYLE TACTICAL PRIVATE CREDIT N More: the full row for CARLYLE TACTICAL PRIVATE CREDIT N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,958 shares 32,958 $293K 0.01% new 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,500 shares; 2021Q3: 3,705 shares; 2021Q4: 3,625 shares; 2022Q1: 3,705 shares 3,705 $292K 0.01% +80 Timeline JPMorgan Tax Free Bd-Sel JPMorgan Tax Free Bd-Sel More: the full row for JPMorgan Tax Free Bd-Sel Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,969 shares; 2021Q2: 24,969 shares; 2021Q3: 24,969 shares; 2021Q4: 24,969 shares; 2022Q1: 24,969 shares 24,969 $291K 0.01% 0 MFS MASSACHUSETTS INVESTORS… MFS MASSACHUSETTS INVESTORS TR A More: the full row for MFS MASSACHUSETTS INVESTORS TR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,812 shares; 2021Q2: 6,812 shares; 2021Q3: 6,875 shares; 2021Q4: 7,337 shares; 2022Q1: 7,337 shares 7,337 $286K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $282K 0.01% new Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,329 shares; 2021Q2: 4,329 shares; 2021Q3: 4,329 shares; 2021Q4: 4,329 shares; 2022Q1: 4,329 shares 4,329 $282K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 6,600 shares; 2021Q4: 4,600 shares; 2022Q1: 3,600 shares 3,600 $280K 0.01% -1,000 Timeline VGSH 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: restricted; 2020Q4: restricted; 2021Q1: 6,027 shares; 2021Q2: 5,577 shares; 2021Q3: 5,577 shares; 2021Q4: 4,927 shares; 2022Q1: 4,727 shares 4,727 $280K 0.01% -200 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: restricted; 2020Q4: restricted; 2021Q1: 187 shares; 2021Q2: 187 shares; 2021Q3: 172 shares; 2021Q4: 200 shares; 2022Q1: 175 shares 175 $277K 0.01% -25 Timeline FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,398 shares; 2021Q2: 104,605 shares; 2021Q3: 105,823 shares; 2021Q4: 109,402 shares; 2022Q1: 110,708 shares 110,708 $277K 0.01% +1,306 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,704 shares; 2021Q2: 2,696 shares; 2021Q3: 2,696 shares; 2021Q4: 2,486 shares; 2022Q1: 2,486 shares 2,486 $274K 0.01% 0 VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,553 shares; 2021Q2: 26,553 shares; 2021Q3: 26,553 shares; 2021Q4: 26,553 shares; 2022Q1: 26,553 shares 26,553 $274K 0.01% 0 AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,516 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares; 2022Q1: 1,562 shares 1,562 $273K 0.01% 0 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: restricted; 2020Q4: restricted; 2021Q1: 1,380 shares; 2021Q2: 1,290 shares; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares; 2022Q1: 1,075 shares 1,075 $273K 0.01% -195 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132 shares; 2021Q2: 128 shares; 2021Q3: 119 shares; 2021Q4: 121 shares; 2022Q1: 116 shares 116 $272K 0.01% -5 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500 $272K 0.01% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,662 shares; 2021Q2: 8,662 shares; 2021Q3: 8,662 shares; 2021Q4: 8,831 shares; 2022Q1: 8,831 shares 8,831 $272K 0.01% 0 Timeline John Hancock Life Bal Fd John Hancock Life Bal Fd More: the full row for John Hancock Life Bal Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,742 shares; 2021Q2: 16,766 shares; 2021Q3: 16,796 shares; 2021Q4: 18,440 shares; 2022Q1: 18,440 shares 18,440 $272K 0.01% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,730 shares; 2021Q4: 1,730 shares; 2022Q1: 1,730 shares 1,730 $271K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,048 shares; 2021Q2: 15,048 shares; 2021Q3: 15,148 shares; 2021Q4: 13,760 shares; 2022Q1: 15,960 shares 15,960 $270K 0.01% +2,200 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,963 shares; 2021Q2: 9,963 shares; 2021Q3: 9,963 shares; 2021Q4: 9,989 shares; 2022Q1: 9,989 shares 9,989 $267K 0.01% 0 VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,197 shares; 2021Q2: 3,197 shares; 2021Q3: 3,197 shares; 2021Q4: 3,197 shares; 2022Q1: 3,197 shares 3,197 $266K 0.01% 0 Fidelity Value Fund Fidelity Value Fund More: the full row for Fidelity Value Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,299 shares; 2021Q2: 16,299 shares; 2021Q3: 16,299 shares; 2021Q4: 17,995 shares; 2022Q1: 17,995 shares 17,995 $266K 0.01% 0 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,875 shares; 2021Q2: 4,875 shares; 2021Q3: 4,875 shares; 2021Q4: 3,490 shares; 2022Q1: 3,390 shares 3,390 $265K 0.01% -100 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 370 shares; 2021Q3: 375 shares; 2021Q4: 384 shares; 2022Q1: 384 shares 384 $263K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,553 shares; 2022Q1: 1,553 shares 1,553 $263K 0.01% 0 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,599 shares; 2021Q2: 5,602 shares; 2021Q3: 5,605 shares; 2021Q4: 5,678 shares; 2022Q1: 5,703 shares 5,703 $262K 0.01% +25 BLACKROCK HIGH YIELD INSTL BLACKROCK HIGH YIELD INSTL More: the full row for BLACKROCK HIGH YIELD INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,918 shares; 2021Q2: 34,944 shares; 2021Q3: 34,969 shares; 2021Q4: 35,122 shares; 2022Q1: 35,148 shares 35,148 $262K 0.01% +26 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $261K 0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,814 shares; 2021Q2: 1,814 shares; 2021Q3: 1,832 shares; 2021Q4: 1,822 shares; 2022Q1: 1,822 shares 1,822 $260K 0.01% 0 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,230 shares; 2021Q2: 14,268 shares; 2021Q3: 14,331 shares; 2021Q4: 14,386 shares; 2022Q1: 10,758 shares 10,758 $259K 0.01% -3,628 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 620 shares; 2021Q2: 620 shares; 2021Q3: 620 shares; 2021Q4: 620 shares; 2022Q1: 620 shares 620 $258K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $258K 0.01% 0 Timeline Nansonics Limited Nansonics Limited More: the full row for Nansonics Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,051 shares; 2021Q2: 90,051 shares; 2021Q3: 90,051 shares; 2021Q4: 90,051 shares; 2022Q1: 90,051 shares 90,051 $258K 0.01% 0 RED OAK TECHNOLOGY SELEC RED OAK TECHNOLOGY SELEC More: the full row for RED OAK TECHNOLOGY SELEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,636 shares 6,636 $256K 0.01% new AB Wealth Appreciation Stra… AB Wealth Appreciation Strateg More: the full row for AB Wealth Appreciation Strateg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,042 shares; 2021Q2: 12,042 shares; 2021Q3: 12,042 shares; 2021Q4: 13,150 shares; 2022Q1: 13,150 shares 13,150 $255K 0.01% 0 VFSUX VANGUARD S/T INVEST GRD-ADM More: the full row for VANGUARD S/T INVEST GRD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,779 shares; 2021Q2: 23,580 shares; 2021Q3: 27,003 shares; 2021Q4: 24,551 shares; 2022Q1: 24,480 shares 24,480 $253K 0.01% -71 Timeline VANGUARD INFLATION-PROTECTE… VANGUARD INFLATION-PROTECTED SECS… More: the full row for VANGUARD INFLATION-PROTECTED SECS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,003 shares; 2021Q2: 18,003 shares; 2021Q3: 18,003 shares; 2021Q4: 18,003 shares; 2022Q1: 18,003 shares 18,003 $251K 0.01% 0 Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,433 shares; 2021Q3: 18,467 shares; 2021Q4: 18,467 shares; 2022Q1: 18,467 shares 18,467 $251K 0.01% 0 FIDELITY FIDELITY More: the full row for FIDELITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,611 shares; 2021Q2: 3,611 shares; 2021Q3: 3,611 shares; 2021Q4: 3,611 shares; 2022Q1: 3,611 shares 3,611 $251K 0.01% 0 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,365 shares; 2021Q2: 1,365 shares; 2021Q3: 1,440 shares; 2021Q4: 1,458 shares; 2022Q1: 1,458 shares 1,458 $250K 0.01% 0 Timeline XAR 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: restricted; 2020Q4: restricted; 2021Q1: 2,004 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares; 2021Q4: 2,004 shares; 2022Q1: 2,004 shares 2,004 $250K 0.01% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,516 shares; 2021Q2: 13,516 shares; 2021Q3: 11,516 shares; 2021Q4: 11,516 shares; 2022Q1: 11,516 shares 11,516 $250K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,413 shares 4,413 $248K 0.01% new Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,424 shares 5,424 $248K 0.01% 0 Eventide Heathcare & Life S… Eventide Heathcare & Life Sci More: the full row for Eventide Heathcare & Life Sci Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,907 shares 7,907 $247K 0.01% new EFV 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,959 shares; 2021Q3: 4,772 shares; 2021Q4: 4,859 shares; 2022Q1: 4,867 shares 4,867 $245K 0.01% +8 Timeline FNDF 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,357 shares; 2022Q1: 7,579 shares 7,579 $244K 0.01% +1,222 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,365 shares; 2021Q2: 3,265 shares; 2021Q3: 3,265 shares; 2021Q4: 3,294 shares; 2022Q1: 3,265 shares 3,265 $243K 0.01% -29 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,472 shares; 2021Q2: 3,478 shares; 2021Q3: 3,483 shares; 2021Q4: 3,488 shares; 2022Q1: 3,494 shares 3,494 $242K 0.01% +6 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: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,187 shares; 2021Q4: 2,112 shares; 2022Q1: 2,208 shares 2,208 $241K 0.01% +96 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: restricted; 2020Q4: restricted; 2021Q1: 3,084 shares; 2021Q2: 3,704 shares; 2021Q3: 3,654 shares; 2021Q4: 3,654 shares; 2022Q1: 3,154 shares 3,154 $241K 0.01% -500 Timeline HSCZ 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: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 12,000 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares; 2022Q1: 7,000 shares 7,000 $241K 0.01% -2,000 Timeline COLLEGE RETIREMENT EQU STK … COLLEGE RETIREMENT EQU STK ACC More: the full row for COLLEGE RETIREMENT EQU STK ACC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares 325 $241K 0.01% 0 JPMorgan Tax R/R Fd JPMorgan Tax R/R Fd More: the full row for JPMorgan Tax R/R Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,874 shares; 2021Q2: 24,874 shares; 2021Q3: 24,874 shares; 2021Q4: 24,874 shares; 2022Q1: 24,874 shares 24,874 $241K 0.01% 0