MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 846,559 shares; 2021Q2: 840,289 shares; 2021Q3: 832,690 shares; 2021Q4: 812,874 shares; 2022Q1: 805,749 shares; 2022Q2: 805,006 shares 805,006 $207M 5.49% -743 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,580,160 shares; 2021Q2: 1,567,297 shares; 2021Q3: 1,549,127 shares; 2021Q4: 1,468,285 shares; 2022Q1: 1,420,622 shares; 2022Q2: 1,409,586 shares 1,409,586 $193M 5.12% -11,036 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 277,016 shares; 2021Q2: 276,407 shares; 2021Q3: 272,943 shares; 2021Q4: 271,955 shares; 2022Q1: 266,310 shares; 2022Q2: 265,171 shares 265,171 $144M 3.82% -1,139 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 674,520 shares; 2021Q2: 674,777 shares; 2021Q3: 669,216 shares; 2021Q4: 699,528 shares; 2022Q1: 691,305 shares; 2022Q2: 685,695 shares 685,695 $98.6M 2.62% -5,610 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,092 shares; 2021Q2: 562,003 shares; 2021Q3: 561,659 shares; 2021Q4: 560,921 shares; 2022Q1: 558,127 shares; 2022Q2: 548,631 shares 548,631 $97.4M 2.59% -9,496 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,162 shares; 2021Q2: 43,475 shares; 2021Q3: 43,435 shares; 2021Q4: 42,983 shares; 2022Q1: 43,286 shares; 2022Q2: 43,748 shares 43,748 $95.7M 2.54% +462 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 766,609 shares; 2021Q2: 764,847 shares; 2021Q3: 760,093 shares; 2021Q4: 753,357 shares; 2022Q1: 754,941 shares; 2022Q2: 761,601 shares 761,601 $85.8M 2.28% +6,660 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,550 shares; 2021Q2: 185,914 shares; 2021Q3: 187,465 shares; 2021Q4: 183,808 shares; 2022Q1: 205,173 shares; 2022Q2: 218,214 shares 218,214 $82.3M 2.19% +13,041 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 415,066 shares; 2021Q2: 416,152 shares; 2021Q3: 415,662 shares; 2021Q4: 411,539 shares; 2022Q1: 400,350 shares; 2022Q2: 396,679 shares 396,679 $66.1M 1.76% -3,671 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,533 shares; 2021Q2: 253,498 shares; 2021Q3: 251,476 shares; 2021Q4: 251,065 shares; 2022Q1: 249,673 shares; 2022Q2: 250,576 shares 250,576 $63.5M 1.69% +903 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,160 shares; 2021Q2: 238,561 shares; 2021Q3: 235,962 shares; 2021Q4: 234,350 shares; 2022Q1: 233,845 shares; 2022Q2: 233,077 shares 233,077 $57.5M 1.53% -768 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,307 shares; 2021Q2: 127,745 shares; 2021Q3: 124,407 shares; 2021Q4: 122,825 shares; 2022Q1: 120,681 shares; 2022Q2: 120,289 shares 120,289 $57.2M 1.52% -392 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 509,733 shares; 2021Q2: 519,889 shares; 2021Q3: 518,406 shares; 2021Q4: 516,386 shares; 2022Q1: 512,562 shares; 2022Q2: 517,755 shares 517,755 $56.3M 1.49% +5,193 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,521 shares; 2021Q2: 23,065 shares; 2021Q3: 24,083 shares; 2021Q4: 24,860 shares; 2022Q1: 25,250 shares; 2022Q2: 514,575 shares 514,575 $54.7M 1.45% +489,325 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,738 shares; 2021Q2: 113,545 shares; 2021Q3: 113,516 shares; 2021Q4: 112,779 shares; 2022Q1: 109,845 shares; 2022Q2: 109,723 shares 109,723 $53.3M 1.42% -122 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 388,571 shares; 2021Q2: 387,576 shares; 2021Q3: 385,896 shares; 2021Q4: 381,814 shares; 2022Q1: 386,324 shares; 2022Q2: 384,123 shares 384,123 $53.2M 1.41% -2,201 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; 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; 2022Q2: 1,306,585 shares 1,306,585 $51.3M 1.36% +14,246 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,313 shares; 2021Q2: 295,932 shares; 2021Q3: 315,285 shares; 2021Q4: 335,858 shares; 2022Q1: 333,875 shares; 2022Q2: 327,670 shares 327,670 $50.2M 1.33% -6,205 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,849 shares; 2021Q2: 151,385 shares; 2021Q3: 152,973 shares; 2021Q4: 151,084 shares; 2022Q1: 149,775 shares; 2022Q2: 150,955 shares 150,955 $47.6M 1.26% +1,180 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,951 shares; 2021Q2: 329,017 shares; 2021Q3: 325,889 shares; 2021Q4: 320,412 shares; 2022Q1: 312,776 shares; 2022Q2: 311,004 shares 311,004 $45M 1.2% -1,772 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,497 shares; 2021Q2: 239,519 shares; 2021Q3: 239,102 shares; 2021Q4: 237,037 shares; 2022Q1: 233,057 shares; 2022Q2: 238,964 shares 238,964 $41.1M 1.09% +5,907 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 413,134 shares; 2021Q2: 423,782 shares; 2021Q3: 428,767 shares; 2021Q4: 427,034 shares; 2022Q1: 424,873 shares; 2022Q2: 425,193 shares 425,193 $40.9M 1.08% +320 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220,994 shares; 2021Q2: 220,068 shares; 2021Q3: 219,135 shares; 2021Q4: 223,268 shares; 2022Q1: 227,887 shares; 2022Q2: 231,879 shares 231,879 $40.3M 1.07% +3,992 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,902 shares; 2021Q2: 356,891 shares; 2021Q3: 353,917 shares; 2021Q4: 347,511 shares; 2022Q1: 344,560 shares; 2022Q2: 341,419 shares 341,419 $39.7M 1.06% -3,141 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 419,642 shares; 2021Q2: 424,306 shares; 2021Q3: 421,944 shares; 2021Q4: 424,786 shares; 2022Q1: 436,635 shares; 2022Q2: 415,144 shares 415,144 $37.8M 1% -21,491 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,605 shares; 2021Q2: 206,356 shares; 2021Q3: 208,001 shares; 2021Q4: 206,985 shares; 2022Q1: 209,409 shares; 2022Q2: 212,892 shares 212,892 $35.1M 0.93% +3,483 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,056 shares; 2021Q2: 16,844 shares; 2021Q3: 16,604 shares; 2021Q4: 16,470 shares; 2022Q1: 16,047 shares; 2022Q2: 16,020 shares 16,020 $34.9M 0.93% -27 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 351,549 shares; 2021Q2: 349,788 shares; 2021Q3: 349,638 shares; 2021Q4: 356,699 shares; 2022Q1: 363,569 shares; 2022Q2: 368,905 shares 368,905 $34.8M 0.92% +5,336 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,718 shares; 2021Q2: 320,433 shares; 2021Q3: 319,186 shares; 2021Q4: 317,130 shares; 2022Q1: 314,816 shares; 2022Q2: 332,154 shares 332,154 $33.9M 0.9% +17,338 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 420,766 shares; 2021Q2: 411,472 shares; 2021Q3: 408,962 shares; 2021Q4: 406,628 shares; 2022Q1: 423,365 shares; 2022Q2: 433,805 shares 433,805 $33.1M 0.88% +10,440 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,574 shares; 2021Q2: 75,742 shares; 2021Q3: 74,408 shares; 2021Q4: 72,911 shares; 2022Q1: 68,354 shares; 2022Q2: 68,343 shares 68,343 $32.8M 0.87% -11 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 612,578 shares; 2021Q2: 615,274 shares; 2021Q3: 615,090 shares; 2021Q4: 613,287 shares; 2022Q1: 541,695 shares; 2022Q2: 519,701 shares 519,701 $32.3M 0.86% -21,994 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,645 shares; 2021Q2: 116,735 shares; 2021Q3: 116,405 shares; 2021Q4: 118,235 shares; 2022Q1: 118,137 shares; 2022Q2: 118,126 shares 118,126 $32.3M 0.86% -11 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,604 shares; 2021Q2: 199,904 shares; 2021Q3: 199,441 shares; 2021Q4: 197,469 shares; 2022Q1: 202,787 shares; 2022Q2: 204,595 shares 204,595 $31.5M 0.84% +1,808 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 365,031 shares; 2021Q2: 363,023 shares; 2021Q3: 358,735 shares; 2021Q4: 341,872 shares; 2022Q1: 338,144 shares; 2022Q2: 341,014 shares 341,014 $29.2M 0.78% +2,870 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,343 shares; 2021Q2: 80,515 shares; 2021Q3: 89,631 shares; 2021Q4: 90,036 shares; 2022Q1: 107,678 shares; 2022Q2: 108,341 shares 108,341 $26.1M 0.69% +663 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 468,088 shares; 2021Q2: 457,924 shares; 2021Q3: 447,574 shares; 2021Q4: 439,875 shares; 2022Q1: 434,442 shares; 2022Q2: 398,618 shares 398,618 $25.1M 0.67% -35,824 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,083 shares; 2021Q2: 60,581 shares; 2021Q3: 60,854 shares; 2021Q4: 60,542 shares; 2022Q1: 60,499 shares; 2022Q2: 60,080 shares 60,080 $24.8M 0.66% -419 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157,273 shares; 2021Q2: 157,443 shares; 2021Q3: 158,904 shares; 2021Q4: 157,350 shares; 2022Q1: 156,304 shares; 2022Q2: 151,415 shares 151,415 $24.4M 0.65% -4,889 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,713 shares; 2021Q2: 79,849 shares; 2021Q3: 81,089 shares; 2021Q4: 81,881 shares; 2022Q1: 81,048 shares; 2022Q2: 81,363 shares 81,363 $24.4M 0.65% +315 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,718 shares; 2021Q2: 60,025 shares; 2021Q3: 62,051 shares; 2021Q4: 59,734 shares; 2022Q1: 55,008 shares; 2022Q2: 54,607 shares 54,607 $23.5M 0.62% -401 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,217 shares; 2021Q2: 123,871 shares; 2021Q3: 129,234 shares; 2021Q4: 133,772 shares; 2022Q1: 154,138 shares; 2022Q2: 168,385 shares 168,385 $23M 0.61% +14,247 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,603 shares; 2021Q2: 125,045 shares; 2021Q3: 139,881 shares; 2021Q4: 174,951 shares; 2022Q1: 185,736 shares; 2022Q2: 192,091 shares 192,091 $22.9M 0.61% +6,355 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,763 shares; 2021Q2: 13,815 shares; 2021Q3: 13,815 shares; 2021Q4: 329,038 shares; 2022Q1: 325,330 shares; 2022Q2: 324,252 shares 324,252 $22.6M 0.6% -1,078 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,038 shares; 2021Q2: 192,762 shares; 2021Q3: 190,564 shares; 2021Q4: 190,437 shares; 2022Q1: 179,894 shares; 2022Q2: 178,564 shares 178,564 $22.6M 0.6% -1,330 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,355 shares; 2021Q2: 82,681 shares; 2021Q3: 81,000 shares; 2021Q4: 78,927 shares; 2022Q1: 77,109 shares; 2022Q2: 78,690 shares 78,690 $21.6M 0.57% +1,581 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,878 shares; 2021Q2: 265,316 shares; 2021Q3: 270,214 shares; 2021Q4: 267,576 shares; 2022Q1: 261,729 shares; 2022Q2: 258,366 shares 258,366 $21.5M 0.57% -3,363 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,718 shares; 2021Q2: 225,869 shares; 2021Q3: 232,349 shares; 2021Q4: 237,090 shares; 2022Q1: 238,569 shares; 2022Q2: 241,196 shares 241,196 $21.5M 0.57% +2,627 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,204 shares; 2021Q2: 51,204 shares; 2021Q3: 49,266 shares; 2021Q4: 49,266 shares; 2022Q1: 49,266 shares; 2022Q2: 45,161 shares 45,161 $20.1M 0.53% -4,105 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,994 shares; 2021Q2: 396,271 shares; 2021Q3: 395,894 shares; 2021Q4: 390,488 shares; 2022Q1: 382,756 shares; 2022Q2: 378,986 shares 378,986 $19.9M 0.53% -3,770 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 267,363 shares; 2021Q2: 267,141 shares; 2021Q3: 265,041 shares; 2021Q4: 264,388 shares; 2022Q1: 247,819 shares; 2022Q2: 234,446 shares 234,446 $19.8M 0.53% -13,373 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,220 shares; 2021Q2: 156,020 shares; 2021Q3: 156,030 shares; 2021Q4: 153,522 shares; 2022Q1: 150,488 shares; 2022Q2: 150,204 shares 150,204 $19.2M 0.51% -284 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,106 shares; 2021Q2: 75,873 shares; 2021Q3: 77,186 shares; 2021Q4: 77,346 shares; 2022Q1: 77,718 shares; 2022Q2: 77,547 shares 77,547 $19.1M 0.51% -171 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 400,554 shares; 2021Q2: 400,292 shares; 2021Q3: 392,169 shares; 2021Q4: 389,063 shares; 2022Q1: 379,941 shares; 2022Q2: 361,502 shares 361,502 $18.3M 0.49% -18,439 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,493 shares; 2021Q2: 139,539 shares; 2021Q3: 137,012 shares; 2021Q4: 136,777 shares; 2022Q1: 135,528 shares; 2022Q2: 132,335 shares 132,335 $17.1M 0.45% -3,193 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,610 shares; 2021Q2: 12,610 shares; 2021Q3: 235,640 shares; 2021Q4: 405,500 shares; 2022Q1: 369,735 shares; 2022Q2: 334,735 shares 334,735 $16.8M 0.44% -35,000 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,657 shares; 2021Q2: 88,539 shares; 2021Q3: 96,632 shares; 2021Q4: 97,455 shares; 2022Q1: 97,584 shares; 2022Q2: 99,020 shares 99,020 $16.7M 0.44% +1,436 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 272,388 shares; 2021Q2: 275,409 shares; 2021Q3: 285,246 shares; 2021Q4: 291,605 shares; 2022Q1: 361,990 shares; 2022Q2: 389,283 shares 389,283 $16.6M 0.44% +27,293 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,946 shares; 2021Q2: 27,825 shares; 2021Q3: 28,263 shares; 2021Q4: 29,320 shares; 2022Q1: 30,319 shares; 2022Q2: 33,763 shares 33,763 $16.1M 0.43% +3,444 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,148 shares; 2021Q2: 353,229 shares; 2021Q3: 351,616 shares; 2021Q4: 343,206 shares; 2022Q1: 341,217 shares; 2022Q2: 338,985 shares 338,985 $15.5M 0.41% -2,232 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,854 shares; 2021Q2: 235,576 shares; 2021Q3: 234,038 shares; 2021Q4: 231,871 shares; 2022Q1: 243,390 shares; 2022Q2: 244,143 shares 244,143 $15.4M 0.41% +753 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,869 shares; 2021Q2: 164,258 shares; 2021Q3: 164,468 shares; 2021Q4: 164,932 shares; 2022Q1: 165,245 shares; 2022Q2: 165,267 shares 165,267 $15.3M 0.41% +22 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,564 shares; 2021Q2: 34,460 shares; 2021Q3: 36,136 shares; 2021Q4: 36,121 shares; 2022Q1: 37,456 shares; 2022Q2: 38,425 shares 38,425 $15.2M 0.4% +969 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,272 shares; 2021Q2: 26,091 shares; 2021Q3: 65,088 shares; 2021Q4: 69,031 shares; 2022Q1: 74,515 shares; 2022Q2: 64,734 shares 64,734 $15.1M 0.4% -9,781 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,773 shares; 2021Q2: 69,494 shares; 2021Q3: 68,995 shares; 2021Q4: 68,903 shares; 2022Q1: 68,694 shares; 2022Q2: 68,475 shares 68,475 $14.6M 0.39% -219 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,373 shares; 2021Q2: 147,325 shares; 2021Q3: 147,007 shares; 2021Q4: 143,651 shares; 2022Q1: 144,852 shares; 2022Q2: 145,829 shares 145,829 $14.1M 0.37% +977 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,470 shares; 2021Q2: 49,403 shares; 2021Q3: 49,254 shares; 2021Q4: 48,448 shares; 2022Q1: 47,390 shares; 2022Q2: 49,701 shares 49,701 $13.8M 0.37% +2,311 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,169 shares; 2021Q2: 61,546 shares; 2021Q3: 61,546 shares; 2021Q4: 61,546 shares; 2022Q1: 61,532 shares; 2022Q2: 61,532 shares 61,532 $13.8M 0.37% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 317,883 shares; 2021Q2: 321,165 shares; 2021Q3: 323,634 shares; 2021Q4: 320,585 shares; 2022Q1: 322,792 shares; 2022Q2: 327,574 shares 327,574 $13.6M 0.36% +4,782 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 283,868 shares; 2021Q2: 287,574 shares; 2021Q3: 286,593 shares; 2021Q4: 288,979 shares; 2022Q1: 289,562 shares; 2022Q2: 289,529 shares 289,529 $13.3M 0.35% -33 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,408 shares; 2021Q2: 103,786 shares; 2021Q3: 105,398 shares; 2021Q4: 109,623 shares; 2022Q1: 137,356 shares; 2022Q2: 145,906 shares 145,906 $13.3M 0.35% +8,550 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,872 shares; 2021Q2: 58,800 shares; 2021Q3: 58,550 shares; 2021Q4: 59,031 shares; 2022Q1: 58,241 shares; 2022Q2: 58,543 shares 58,543 $13.2M 0.35% +302 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 399,849 shares; 2021Q2: 402,738 shares; 2021Q3: 397,398 shares; 2021Q4: 377,805 shares; 2022Q1: 365,571 shares; 2022Q2: 367,315 shares 367,315 $13.1M 0.35% +1,744 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,572 shares; 2021Q2: 85,137 shares; 2021Q3: 85,102 shares; 2021Q4: 85,007 shares; 2022Q1: 88,116 shares; 2022Q2: 93,156 shares 93,156 $12.8M 0.34% +5,040 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,607 shares; 2021Q2: 209,542 shares; 2021Q3: 208,556 shares; 2021Q4: 198,514 shares; 2022Q1: 194,267 shares; 2022Q2: 192,971 shares 192,971 $12.5M 0.33% -1,296 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares 30 $12.3M 0.33% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,881 shares; 2021Q2: 81,497 shares; 2021Q3: 84,798 shares; 2021Q4: 91,976 shares; 2022Q1: 163,468 shares; 2022Q2: 166,002 shares 166,002 $11.6M 0.31% +2,534 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,330 shares; 2021Q2: 35,241 shares; 2021Q3: 33,231 shares; 2021Q4: 35,760 shares; 2022Q1: 36,903 shares; 2022Q2: 45,433 shares 45,433 $11.6M 0.31% +8,530 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,752 shares; 2021Q2: 59,067 shares; 2021Q3: 58,412 shares; 2021Q4: 58,352 shares; 2022Q1: 57,632 shares; 2022Q2: 57,267 shares 57,267 $11.3M 0.3% -365 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266,327 shares; 2021Q2: 245,643 shares; 2021Q3: 237,260 shares; 2021Q4: 231,956 shares; 2022Q1: 203,838 shares; 2022Q2: 180,855 shares 180,855 $11.2M 0.3% -22,983 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,668 shares; 2021Q2: 44,923 shares; 2021Q3: 48,558 shares; 2021Q4: 50,686 shares; 2022Q1: 51,606 shares; 2022Q2: 53,966 shares 53,966 $11M 0.29% +2,360 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,869 shares; 2021Q2: 228,307 shares; 2021Q3: 226,523 shares; 2021Q4: 224,664 shares; 2022Q1: 221,194 shares; 2022Q2: 226,836 shares 226,836 $10.8M 0.29% +5,642 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,619 shares; 2021Q2: 180,440 shares; 2021Q3: 184,943 shares; 2021Q4: 188,535 shares; 2022Q1: 185,174 shares; 2022Q2: 192,147 shares 192,147 $10.7M 0.28% +6,973 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,743 shares; 2021Q2: 82,357 shares; 2021Q3: 82,916 shares; 2021Q4: 78,163 shares; 2022Q1: 77,993 shares; 2022Q2: 75,717 shares 75,717 $10.7M 0.28% -2,276 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,250 shares; 2021Q2: 166,569 shares; 2021Q3: 166,387 shares; 2021Q4: 164,861 shares; 2022Q1: 165,826 shares; 2022Q2: 170,432 shares 170,432 $10.7M 0.28% +4,606 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,877 shares; 2021Q2: 61,646 shares; 2021Q3: 60,128 shares; 2021Q4: 59,832 shares; 2022Q1: 59,373 shares; 2022Q2: 59,331 shares 59,331 $10.6M 0.28% -42 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,373 shares; 2021Q2: 123,053 shares; 2021Q3: 128,098 shares; 2021Q4: 129,163 shares; 2022Q1: 139,114 shares; 2022Q2: 146,383 shares 146,383 $10.2M 0.27% +7,269 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,708 shares; 2021Q2: 25,782 shares; 2021Q3: 25,887 shares; 2021Q4: 25,623 shares; 2022Q1: 26,159 shares; 2022Q2: 26,771 shares 26,771 $10.2M 0.27% +612 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,518 shares; 2021Q2: 21,774 shares; 2021Q3: 21,964 shares; 2021Q4: 21,649 shares; 2022Q1: 25,640 shares; 2022Q2: 26,891 shares 26,891 $9.84M 0.26% +1,251 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,686 shares; 2021Q2: 36,631 shares; 2021Q3: 36,506 shares; 2021Q4: 38,665 shares; 2022Q1: 37,999 shares; 2022Q2: 38,405 shares 38,405 $9.82M 0.26% +406 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,245 shares; 2021Q2: 15,161 shares; 2021Q3: 60,213 shares; 2021Q4: 57,862 shares; 2022Q1: 57,739 shares; 2022Q2: 64,185 shares 64,185 $9.73M 0.26% +6,446 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,242 shares; 2021Q2: 136,893 shares; 2021Q3: 132,448 shares; 2021Q4: 130,645 shares; 2022Q1: 122,881 shares; 2022Q2: 119,483 shares 119,483 $9.57M 0.25% -3,398 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,244 shares; 2021Q2: 30,584 shares; 2021Q3: 30,837 shares; 2021Q4: 29,923 shares; 2022Q1: 29,808 shares; 2022Q2: 29,659 shares 29,659 $9.27M 0.25% -149 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,134 shares; 2021Q2: 56,894 shares; 2021Q3: 56,494 shares; 2021Q4: 56,272 shares; 2022Q1: 54,389 shares; 2022Q2: 54,389 shares 54,389 $9.2M 0.24% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,043 shares; 2021Q2: 93,483 shares; 2021Q3: 92,854 shares; 2021Q4: 92,929 shares; 2022Q1: 93,019 shares; 2022Q2: 92,355 shares 92,355 $9.12M 0.24% -664 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,029 shares; 2021Q2: 148,033 shares; 2021Q3: 145,919 shares; 2021Q4: 148,565 shares; 2022Q1: 150,433 shares; 2022Q2: 153,273 shares 153,273 $9.02M 0.24% +2,840 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 583 shares; 2021Q4: 1,177 shares; 2022Q1: 5,938 shares; 2022Q2: 18,119 shares 18,119 $8.95M 0.24% +12,181 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,230 shares; 2021Q2: 199,405 shares; 2021Q3: 199,105 shares; 2021Q4: 199,105 shares; 2022Q1: 199,115 shares; 2022Q2: 197,815 shares 197,815 $8.89M 0.24% -1,300 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,250 shares; 2021Q2: 14,540 shares; 2021Q3: 20,377 shares; 2021Q4: 20,697 shares; 2022Q1: 221,490 shares; 2022Q2: 364,501 shares 364,501 $8.82M 0.23% +143,011 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,414 shares; 2021Q2: 86,254 shares; 2021Q3: 84,555 shares; 2021Q4: 84,255 shares; 2022Q1: 84,216 shares; 2022Q2: 92,026 shares 92,026 $8.65M 0.23% +7,810 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,825 shares; 2021Q2: 81,054 shares; 2021Q3: 81,394 shares; 2021Q4: 85,160 shares; 2022Q1: 92,003 shares; 2022Q2: 96,184 shares 96,184 $8.51M 0.23% +4,181 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,989 shares; 2021Q2: 219,360 shares; 2021Q3: 220,726 shares; 2021Q4: 214,568 shares; 2022Q1: 212,417 shares; 2022Q2: 210,971 shares 210,971 $8.46M 0.22% -1,446 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,991 shares; 2021Q2: 39,091 shares; 2021Q3: 39,153 shares; 2021Q4: 34,949 shares; 2022Q1: 33,744 shares; 2022Q2: 34,152 shares 34,152 $8.26M 0.22% +408 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 164,832 shares; 2022Q2: 164,832 shares 164,832 $7.99M 0.21% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,583 shares; 2021Q2: 48,570 shares; 2021Q3: 50,842 shares; 2021Q4: 48,453 shares; 2022Q1: 48,246 shares; 2022Q2: 46,611 shares 46,611 $7.89M 0.21% -1,635 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,226 shares; 2021Q2: 123,206 shares; 2021Q3: 126,384 shares; 2021Q4: 129,470 shares; 2022Q1: 135,366 shares; 2022Q2: 141,509 shares 141,509 $7.87M 0.21% +6,143 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,198 shares; 2021Q2: 19,014 shares; 2021Q3: 18,882 shares; 2021Q4: 22,488 shares; 2022Q1: 22,090 shares; 2022Q2: 22,022 shares 22,022 $7.69M 0.2% -68 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,882 shares; 2021Q2: 138,214 shares; 2021Q3: 144,208 shares; 2021Q4: 101,900 shares; 2022Q1: 99,101 shares; 2022Q2: 98,546 shares 98,546 $7.67M 0.2% -555 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,667 shares; 2021Q2: 74,427 shares; 2021Q3: 71,630 shares; 2021Q4: 71,435 shares; 2022Q1: 67,274 shares; 2022Q2: 67,174 shares 67,174 $7.62M 0.2% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,639 shares; 2021Q2: 54,057 shares; 2021Q3: 54,193 shares; 2021Q4: 54,458 shares; 2022Q1: 57,776 shares; 2022Q2: 57,548 shares 57,548 $7.59M 0.2% -228 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,369 shares; 2021Q2: 145,947 shares; 2021Q3: 143,348 shares; 2021Q4: 101,443 shares; 2022Q1: 98,163 shares; 2022Q2: 97,601 shares 97,601 $7.51M 0.2% -562 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,947 shares; 2021Q2: 18,556 shares; 2021Q3: 18,551 shares; 2021Q4: 17,942 shares; 2022Q1: 17,942 shares; 2022Q2: 16,442 shares 16,442 $7.47M 0.2% -1,500 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,140 shares; 2021Q2: 47,614 shares; 2021Q3: 47,960 shares; 2021Q4: 47,543 shares; 2022Q1: 47,094 shares; 2022Q2: 46,587 shares 46,587 $7.13M 0.19% -507 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,269 shares; 2021Q2: 45,371 shares; 2021Q3: 52,036 shares; 2021Q4: 55,153 shares; 2022Q1: 57,138 shares; 2022Q2: 63,913 shares 63,913 $7.02M 0.19% +6,775 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,087 shares; 2021Q2: 301,774 shares; 2021Q3: 289,217 shares; 2021Q4: 279,489 shares; 2022Q1: 334,870 shares; 2022Q2: 325,102 shares 325,102 $6.81M 0.18% -9,768 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,421 shares; 2021Q2: 22,518 shares; 2021Q3: 22,012 shares; 2021Q4: 21,421 shares; 2022Q1: 20,870 shares; 2022Q2: 20,293 shares 20,293 $6.58M 0.17% -577 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,399 shares; 2021Q2: 18,072 shares; 2021Q3: 17,964 shares; 2021Q4: 18,042 shares; 2022Q1: 18,474 shares; 2022Q2: 18,622 shares 18,622 $6.46M 0.17% +148 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,036 shares; 2021Q2: 57,473 shares; 2021Q3: 60,264 shares; 2021Q4: 61,346 shares; 2022Q1: 61,124 shares; 2022Q2: 60,729 shares 60,729 $6.27M 0.17% -395 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 135,763 shares; 2021Q2: 138,051 shares; 2021Q3: 142,290 shares; 2021Q4: 141,408 shares; 2022Q1: 117,291 shares; 2022Q2: 111,854 shares 111,854 $6.06M 0.16% -5,437 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,662 shares; 2021Q2: 25,729 shares; 2021Q3: 25,998 shares; 2021Q4: 25,597 shares; 2022Q1: 24,890 shares; 2022Q2: 24,751 shares 24,751 $6.02M 0.16% -139 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,426 shares; 2022Q2: 150,315 shares 150,315 $5.78M 0.15% +28,889 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 173,985 shares; 2021Q2: 164,947 shares; 2021Q3: 161,379 shares; 2021Q4: 158,486 shares; 2022Q1: 151,773 shares; 2022Q2: 146,332 shares 146,332 $5.73M 0.15% -5,441 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,588 shares; 2021Q2: 35,398 shares; 2021Q3: 33,815 shares; 2021Q4: 33,126 shares; 2022Q1: 30,902 shares; 2022Q2: 30,809 shares 30,809 $5.6M 0.15% -93 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,452 shares; 2021Q2: 48,879 shares; 2021Q3: 48,730 shares; 2021Q4: 53,608 shares; 2022Q1: 52,765 shares; 2022Q2: 46,009 shares 46,009 $5.59M 0.15% -6,756 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,290 shares; 2021Q2: 60,912 shares; 2021Q3: 60,739 shares; 2021Q4: 60,798 shares; 2022Q1: 60,550 shares; 2022Q2: 60,340 shares 60,340 $5.54M 0.15% -210 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,617 shares; 2021Q2: 90,182 shares; 2021Q3: 87,774 shares; 2021Q4: 86,836 shares; 2022Q1: 86,473 shares; 2022Q2: 85,520 shares 85,520 $5.53M 0.15% -953 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,523 shares; 2021Q2: 44,573 shares; 2021Q3: 43,873 shares; 2021Q4: 43,263 shares; 2022Q1: 41,018 shares; 2022Q2: 40,912 shares 40,912 $5.53M 0.15% -106 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,421 shares; 2021Q2: 56,324 shares; 2021Q3: 56,146 shares; 2021Q4: 55,787 shares; 2022Q1: 55,504 shares; 2022Q2: 54,943 shares 54,943 $5.53M 0.15% -561 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,777 shares; 2021Q2: 70,277 shares; 2021Q3: 69,448 shares; 2021Q4: 68,174 shares; 2022Q1: 73,125 shares; 2022Q2: 78,038 shares 78,038 $5.51M 0.15% +4,913 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,659 shares; 2021Q2: 108,599 shares; 2021Q3: 109,086 shares; 2021Q4: 109,004 shares; 2022Q1: 109,707 shares; 2022Q2: 110,360 shares 110,360 $5.41M 0.14% +653 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 183,050 shares; 2021Q2: 183,250 shares; 2021Q3: 182,575 shares; 2021Q4: 182,550 shares; 2022Q1: 183,100 shares; 2022Q2: 181,800 shares 181,800 $5.26M 0.14% -1,300 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,316 shares; 2021Q2: 15,329 shares; 2021Q3: 18,944 shares; 2021Q4: 18,704 shares; 2022Q1: 18,690 shares; 2022Q2: 18,778 shares 18,778 $5.26M 0.14% +88 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 137,373 shares; 2021Q2: 140,744 shares; 2021Q3: 145,273 shares; 2021Q4: 142,378 shares; 2022Q1: 143,561 shares; 2022Q2: 139,288 shares 139,288 $5.21M 0.14% -4,273 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 116,135 shares; 2021Q2: 113,442 shares; 2021Q3: 112,218 shares; 2021Q4: 111,418 shares; 2022Q1: 84,448 shares; 2022Q2: 82,298 shares 82,298 $5.17M 0.14% -2,150 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,923 shares; 2021Q2: 70,348 shares; 2021Q3: 66,336 shares; 2021Q4: 65,834 shares; 2022Q1: 65,850 shares; 2022Q2: 66,534 shares 66,534 $5.15M 0.14% +684 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,759 shares; 2021Q2: 77,279 shares; 2021Q3: 70,640 shares; 2021Q4: 73,508 shares; 2022Q1: 60,501 shares; 2022Q2: 61,417 shares 61,417 $4.9M 0.13% +916 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,602 shares; 2021Q2: 87,277 shares; 2021Q3: 87,943 shares; 2021Q4: 87,993 shares; 2022Q1: 81,861 shares; 2022Q2: 81,361 shares 81,361 $4.79M 0.13% -500 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,510 shares; 2021Q2: 111,973 shares; 2021Q3: 112,673 shares; 2021Q4: 109,640 shares; 2022Q1: 102,390 shares; 2022Q2: 101,482 shares 101,482 $4.67M 0.12% -908 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356,062 shares; 2021Q2: 356,062 shares; 2021Q3: 356,062 shares; 2021Q4: 356,062 shares; 2022Q1: 356,062 shares; 2022Q2: 356,062 shares 356,062 $4.66M 0.12% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,370 shares; 2021Q2: 33,772 shares; 2021Q3: 33,242 shares; 2021Q4: 32,581 shares; 2022Q1: 31,807 shares; 2022Q2: 31,873 shares 31,873 $4.66M 0.12% +66 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,719 shares; 2021Q2: 3,644 shares; 2021Q3: 3,584 shares; 2021Q4: 10,568 shares; 2022Q1: 13,368 shares; 2022Q2: 23,044 shares 23,044 $4.62M 0.12% +9,676 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,986 shares; 2021Q2: 14,986 shares; 2021Q3: 14,879 shares; 2021Q4: 14,864 shares; 2022Q1: 15,257 shares; 2022Q2: 15,257 shares 15,257 $4.39M 0.12% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,733 shares; 2021Q2: 24,241 shares; 2021Q3: 24,507 shares; 2021Q4: 24,502 shares; 2022Q1: 24,302 shares; 2022Q2: 23,927 shares 23,927 $4.36M 0.12% -375 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,595 shares; 2021Q2: 385,538 shares; 2021Q3: 442,371 shares; 2021Q4: 464,101 shares; 2022Q1: 506,572 shares; 2022Q2: 506,148 shares 506,148 $4.33M 0.11% -424 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,163 shares; 2021Q2: 71,706 shares; 2021Q3: 71,706 shares; 2021Q4: 71,420 shares; 2022Q1: 72,917 shares; 2022Q2: 72,857 shares 72,857 $4.25M 0.11% -60 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,417 shares; 2021Q2: 7,221 shares; 2021Q3: 9,452 shares; 2021Q4: 9,325 shares; 2022Q1: 10,982 shares; 2022Q2: 11,928 shares 11,928 $4.02M 0.11% +946 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,789 shares; 2021Q2: 6,793 shares; 2021Q3: 8,646 shares; 2021Q4: 8,491 shares; 2022Q1: 8,386 shares; 2022Q2: 8,391 shares 8,391 $4.02M 0.11% +5 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,374 shares; 2021Q2: 52,375 shares; 2021Q3: 53,341 shares; 2021Q4: 52,688 shares; 2022Q1: 50,370 shares; 2022Q2: 50,122 shares 50,122 $3.99M 0.11% -248 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,362 shares; 2021Q2: 19,237 shares; 2021Q3: 19,227 shares; 2021Q4: 19,258 shares; 2022Q1: 19,143 shares; 2022Q2: 18,942 shares 18,942 $3.98M 0.11% -201 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,441 shares; 2021Q2: 51,813 shares; 2021Q3: 51,514 shares; 2021Q4: 51,252 shares; 2022Q1: 55,185 shares; 2022Q2: 55,581 shares 55,581 $3.88M 0.1% +396 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,448 shares; 2021Q2: 105,714 shares; 2021Q3: 140,840 shares; 2021Q4: 127,776 shares; 2022Q1: 122,471 shares; 2022Q2: 107,381 shares 107,381 $3.8M 0.1% -15,090 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,638 shares; 2021Q2: 34,913 shares; 2021Q3: 35,068 shares; 2021Q4: 34,031 shares; 2022Q1: 33,246 shares; 2022Q2: 33,228 shares 33,228 $3.78M 0.1% -18 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,099 shares; 2021Q2: 6,104 shares; 2021Q3: 6,191 shares; 2021Q4: 6,203 shares; 2022Q1: 6,143 shares; 2022Q2: 6,212 shares 6,212 $3.78M 0.1% +69 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 97,400 shares; 2022Q2: 111,700 shares 111,700 $3.74M 0.1% +14,300 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,459 shares; 2021Q2: 83,752 shares; 2021Q3: 84,927 shares; 2021Q4: 82,937 shares; 2022Q1: 86,647 shares; 2022Q2: 86,864 shares 86,864 $3.63M 0.1% +217 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,550 shares; 2021Q2: 54,149 shares; 2021Q3: 65,543 shares; 2021Q4: 58,528 shares; 2022Q1: 59,328 shares; 2022Q2: 84,279 shares 84,279 $3.6M 0.1% +24,951 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 427,467 shares; 2021Q2: 425,885 shares; 2021Q3: 417,388 shares; 2021Q4: 409,004 shares; 2022Q1: 404,883 shares; 2022Q2: 405,854 shares 405,854 $3.55M 0.09% +971 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,648 shares; 2021Q2: 62,648 shares; 2021Q3: 62,648 shares; 2021Q4: 62,648 shares; 2022Q1: 62,648 shares; 2022Q2: 62,648 shares 62,648 $3.52M 0.09% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,166 shares; 2021Q2: 1,866 shares; 2021Q3: not reported; 2021Q4: 11,274 shares; 2022Q1: 22,904 shares; 2022Q2: 26,039 shares 26,039 $3.5M 0.09% +3,135 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,441 shares; 2021Q2: 16,441 shares; 2021Q3: 16,441 shares; 2021Q4: 16,441 shares; 2022Q1: 132,991 shares; 2022Q2: 159,781 shares 159,781 $3.49M 0.09% +26,790 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 601,746 shares; 2021Q2: 602,759 shares; 2021Q3: 571,915 shares; 2021Q4: 484,093 shares; 2022Q1: 377,853 shares; 2022Q2: 362,707 shares 362,707 $3.49M 0.09% -15,146 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 170,376 shares; 2021Q2: 146,426 shares; 2021Q3: 179,007 shares; 2021Q4: 161,790 shares; 2022Q1: 160,336 shares; 2022Q2: 194,079 shares 194,079 $3.39M 0.09% +33,743 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,936 shares; 2021Q2: 67,816 shares; 2021Q3: 70,508 shares; 2021Q4: 70,593 shares; 2022Q1: 88,917 shares; 2022Q2: 89,393 shares 89,393 $3.39M 0.09% +476 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 537,344 shares; 2021Q2: 418,489 shares; 2021Q3: 425,319 shares; 2021Q4: 218,044 shares; 2022Q1: 202,979 shares; 2022Q2: 189,729 shares 189,729 $3.33M 0.09% -13,250 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,059 shares; 2021Q2: 97,438 shares; 2021Q3: 97,423 shares; 2021Q4: 99,898 shares; 2022Q1: 100,691 shares; 2022Q2: 105,803 shares 105,803 $3.29M 0.09% +5,112 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,838 shares; 2021Q2: 14,224 shares; 2021Q3: 15,648 shares; 2021Q4: 15,245 shares; 2022Q1: 15,533 shares; 2022Q2: 16,430 shares 16,430 $3.23M 0.09% +897 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,310 shares; 2021Q2: 4,506 shares; 2021Q3: 4,261 shares; 2021Q4: 4,758 shares; 2022Q1: 4,503 shares; 2022Q2: 4,678 shares 4,678 $3.15M 0.08% +175 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,771 shares; 2021Q2: 19,740 shares; 2021Q3: 19,515 shares; 2021Q4: 19,536 shares; 2022Q1: 18,472 shares; 2022Q2: 17,954 shares 17,954 $3.14M 0.08% -518 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,242 shares; 2021Q2: 19,554 shares; 2021Q3: 20,622 shares; 2021Q4: 26,049 shares; 2022Q1: 27,625 shares; 2022Q2: 34,240 shares 34,240 $3.07M 0.08% +6,615 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,941 shares; 2021Q2: 31,754 shares; 2021Q3: 31,431 shares; 2021Q4: 31,659 shares; 2022Q1: 31,382 shares; 2022Q2: 31,649 shares 31,649 $2.93M 0.08% +267 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,512 shares; 2021Q2: 24,513 shares; 2021Q3: 24,515 shares; 2021Q4: 24,516 shares; 2022Q1: 24,518 shares; 2022Q2: 24,606 shares 24,606 $2.9M 0.08% +88 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,198 shares; 2021Q2: 4,224 shares; 2021Q3: 4,225 shares; 2021Q4: 4,312 shares; 2022Q1: 4,364 shares; 2022Q2: 6,890 shares 6,890 $2.72M 0.07% +2,526 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,976 shares; 2021Q2: 5,090 shares; 2021Q3: 5,539 shares; 2021Q4: 5,443 shares; 2022Q1: 5,444 shares; 2022Q2: 5,237 shares 5,237 $2.69M 0.07% -207 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,172 shares; 2021Q2: 11,172 shares; 2021Q3: 11,200 shares; 2021Q4: 10,900 shares; 2022Q1: 10,226 shares; 2022Q2: 10,176 shares 10,176 $2.68M 0.07% -50 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,167 shares; 2021Q2: 76,167 shares; 2021Q3: 76,167 shares; 2021Q4: 76,167 shares; 2022Q1: 76,167 shares; 2022Q2: 76,167 shares 76,167 $2.56M 0.07% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,331 shares; 2021Q2: 16,102 shares; 2021Q3: 14,745 shares; 2021Q4: 14,262 shares; 2022Q1: 13,513 shares; 2022Q2: 13,515 shares 13,515 $2.55M 0.07% +2 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,778 shares; 2021Q2: 27,778 shares; 2021Q3: 26,788 shares; 2021Q4: 26,748 shares; 2022Q1: 26,748 shares; 2022Q2: 26,748 shares 26,748 $2.52M 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,429 shares; 2021Q2: 16,563 shares; 2021Q3: 16,243 shares; 2021Q4: 16,301 shares; 2022Q1: 15,594 shares; 2022Q2: 15,437 shares 15,437 $2.44M 0.06% -157 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,891 shares; 2021Q2: 16,799 shares; 2021Q3: 17,474 shares; 2021Q4: 17,011 shares; 2022Q1: 17,021 shares; 2022Q2: 17,131 shares 17,131 $2.42M 0.06% +110 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,451 shares; 2021Q2: 28,551 shares; 2021Q3: 28,551 shares; 2021Q4: 28,852 shares; 2022Q1: 30,503 shares; 2022Q2: 28,854 shares 28,854 $2.42M 0.06% -1,649 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,213 shares; 2021Q2: 9,233 shares; 2021Q3: 9,180 shares; 2021Q4: 9,202 shares; 2022Q1: 9,027 shares; 2022Q2: 8,846 shares 8,846 $2.39M 0.06% -181 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,662 shares; 2021Q2: 5,652 shares; 2021Q3: 5,652 shares; 2021Q4: 5,655 shares; 2022Q1: 5,655 shares; 2022Q2: 5,652 shares 5,652 $2.33M 0.06% -3 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,190 shares; 2021Q2: 48,722 shares; 2021Q3: 48,142 shares; 2021Q4: 46,973 shares; 2022Q1: 46,446 shares; 2022Q2: 45,696 shares 45,696 $2.28M 0.06% -750 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,439 shares; 2021Q2: 37,189 shares; 2021Q3: 37,699 shares; 2021Q4: 34,911 shares; 2022Q1: 34,699 shares; 2022Q2: 34,299 shares 34,299 $2.27M 0.06% -400 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,421 shares; 2021Q2: 157,647 shares; 2021Q3: 156,581 shares; 2021Q4: 157,748 shares; 2022Q1: 176,878 shares; 2022Q2: 208,333 shares 208,333 $2.07M 0.06% +31,455 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,307 shares; 2021Q2: 9,182 shares; 2021Q3: 9,204 shares; 2021Q4: 9,351 shares; 2022Q1: 9,324 shares; 2022Q2: 9,392 shares 9,392 $2.05M 0.05% +68 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,337 shares; 2021Q2: 22,697 shares; 2021Q3: 22,727 shares; 2021Q4: 22,838 shares; 2022Q1: 22,839 shares; 2022Q2: 22,820 shares 22,820 $2.05M 0.05% -19 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,067 shares; 2021Q2: 11,150 shares; 2021Q3: 11,289 shares; 2021Q4: 11,446 shares; 2022Q1: 11,937 shares; 2022Q2: 12,886 shares 12,886 $1.98M 0.05% +949 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,231 shares; 2021Q2: 10,220 shares; 2021Q3: 10,020 shares; 2021Q4: 9,981 shares; 2022Q1: 9,781 shares; 2022Q2: 9,781 shares 9,781 $1.95M 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,306 shares; 2021Q2: 10,324 shares; 2021Q3: 10,411 shares; 2021Q4: 10,005 shares; 2022Q1: 10,005 shares; 2022Q2: 9,995 shares 9,995 $1.93M 0.05% -10 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,040 shares; 2021Q2: 6,040 shares; 2021Q3: 6,040 shares; 2021Q4: 6,040 shares; 2022Q1: 6,040 shares; 2022Q2: 6,040 shares 6,040 $1.93M 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,182 shares; 2021Q2: 22,764 shares; 2021Q3: 22,254 shares; 2021Q4: 11,454 shares; 2022Q1: 18,687 shares; 2022Q2: 16,844 shares 16,844 $1.92M 0.05% -1,843 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,959 shares; 2021Q2: 10,979 shares; 2021Q3: 11,220 shares; 2021Q4: 9,815 shares; 2022Q1: 9,800 shares; 2022Q2: 10,251 shares 10,251 $1.87M 0.05% +451 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,334 shares; 2021Q2: 8,998 shares; 2021Q3: 8,959 shares; 2021Q4: 8,946 shares; 2022Q1: 8,946 shares; 2022Q2: 8,646 shares 8,646 $1.86M 0.05% -300 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 31,495 shares 31,495 $1.83M 0.05% +28,000 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,643 shares; 2021Q2: 28,498 shares; 2021Q3: 28,503 shares; 2021Q4: 28,457 shares; 2022Q1: 28,511 shares; 2022Q2: 28,211 shares 28,211 $1.82M 0.05% -300 EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000 $1.81M 0.05% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,248 shares; 2021Q4: 30,056 shares; 2022Q1: 28,548 shares; 2022Q2: 28,257 shares 28,257 $1.8M 0.05% -291 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,935 shares; 2021Q2: 16,905 shares; 2021Q3: 16,705 shares; 2021Q4: 15,601 shares; 2022Q1: 15,601 shares; 2022Q2: 15,601 shares 15,601 $1.73M 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,000 shares; 2021Q3: 21,500 shares; 2021Q4: 29,500 shares; 2022Q1: 39,500 shares; 2022Q2: 33,980 shares 33,980 $1.7M 0.05% -5,520 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,291 shares; 2021Q2: 2,547 shares; 2021Q3: 3,622 shares; 2021Q4: 3,622 shares; 2022Q1: 4,692 shares; 2022Q2: 12,097 shares 12,097 $1.69M 0.04% +7,405 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,441 shares; 2021Q2: 27,448 shares; 2021Q3: 26,204 shares; 2021Q4: 24,910 shares; 2022Q1: 23,415 shares; 2022Q2: 23,221 shares 23,221 $1.68M 0.04% -194 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,340 shares; 2021Q2: 15,340 shares; 2021Q3: 15,340 shares; 2021Q4: 15,362 shares; 2022Q1: 15,362 shares; 2022Q2: 15,404 shares 15,404 $1.67M 0.04% +42 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,808 shares; 2021Q2: 41,724 shares; 2021Q3: 40,724 shares; 2021Q4: 40,724 shares; 2022Q1: 40,724 shares; 2022Q2: 39,874 shares 39,874 $1.66M 0.04% -850 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,061 shares; 2021Q2: 71,380 shares; 2021Q3: 71,380 shares; 2021Q4: 68,430 shares; 2022Q1: 67,930 shares; 2022Q2: 67,980 shares 67,980 $1.66M 0.04% +50 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,075 shares; 2021Q4: 20,185 shares; 2022Q1: 19,834 shares; 2022Q2: 19,834 shares 19,834 $1.63M 0.04% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,948 shares; 2021Q2: 35,003 shares; 2021Q3: 27,228 shares; 2021Q4: 24,966 shares; 2022Q1: 23,643 shares; 2022Q2: 23,408 shares 23,408 $1.53M 0.04% -235 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,596 shares; 2021Q4: 6,404 shares; 2022Q1: 9,501 shares; 2022Q2: 12,333 shares 12,333 $1.51M 0.04% +2,832 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,790 shares; 2022Q2: 28,790 shares 28,790 $1.5M 0.04% -1,000 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,186 shares; 2021Q2: 90,116 shares; 2021Q3: 89,216 shares; 2021Q4: 93,569 shares; 2022Q1: 93,171 shares; 2022Q2: 105,775 shares 105,775 $1.41M 0.04% +12,604 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,067 shares; 2021Q2: 1,085 shares; 2021Q3: 1,085 shares; 2021Q4: 1,085 shares; 2022Q1: 1,085 shares; 2022Q2: 1,085 shares 1,085 $1.4M 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,305 shares; 2021Q2: 22,305 shares; 2021Q3: 22,305 shares; 2021Q4: 22,370 shares; 2022Q1: 22,307 shares; 2022Q2: 21,593 shares 21,593 $1.4M 0.04% -714 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,815 shares; 2021Q4: 2,825 shares; 2022Q1: 5,080 shares; 2022Q2: 9,675 shares 9,675 $1.4M 0.04% +4,595 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,821 shares; 2021Q2: 6,186 shares; 2021Q3: 6,395 shares; 2021Q4: 5,724 shares; 2022Q1: 5,724 shares; 2022Q2: 6,179 shares 6,179 $1.38M 0.04% +455 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,905 shares; 2021Q2: 28,212 shares; 2021Q3: 27,157 shares; 2021Q4: 26,544 shares; 2022Q1: 26,038 shares; 2022Q2: 25,860 shares 25,860 $1.33M 0.04% -178 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,480 shares; 2021Q2: 12,243 shares; 2021Q3: 13,418 shares; 2021Q4: 12,132 shares; 2022Q1: 12,032 shares; 2022Q2: 12,235 shares 12,235 $1.31M 0.03% +203 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,296 shares; 2021Q2: 13,296 shares; 2021Q3: 13,341 shares; 2021Q4: 13,446 shares; 2022Q1: 13,500 shares; 2022Q2: 13,469 shares 13,469 $1.28M 0.03% -31 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,852 shares; 2021Q2: 3,658 shares; 2021Q3: 3,622 shares; 2021Q4: 3,607 shares; 2022Q1: 3,139 shares; 2022Q2: 3,308 shares 3,308 $1.27M 0.03% +169 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,054 shares; 2021Q2: 40,054 shares; 2021Q3: 40,029 shares; 2021Q4: 36,662 shares; 2022Q1: 34,844 shares; 2022Q2: 34,939 shares 34,939 $1.25M 0.03% +95 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,931 shares; 2021Q2: 7,508 shares; 2021Q3: 7,298 shares; 2021Q4: 6,847 shares; 2022Q1: 6,722 shares; 2022Q2: 7,375 shares 7,375 $1.24M 0.03% +653 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,262 shares; 2021Q2: 2,312 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,346 shares; 2022Q2: 2,526 shares 2,526 $1.22M 0.03% +180 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 13,143 shares; 2021Q3: 13,143 shares; 2021Q4: 13,143 shares; 2022Q1: 13,568 shares; 2022Q2: 14,382 shares 14,382 $1.19M 0.03% +814 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,149 shares; 2021Q2: 11,380 shares; 2021Q3: 11,530 shares; 2021Q4: 11,742 shares; 2022Q1: 11,667 shares; 2022Q2: 11,667 shares 11,667 $1.19M 0.03% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,088 shares; 2021Q2: 35,088 shares; 2021Q3: 35,088 shares; 2021Q4: 35,088 shares; 2022Q1: 35,088 shares; 2022Q2: 35,088 shares 35,088 $1.16M 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,727 shares; 2021Q2: 32,209 shares; 2021Q3: 33,929 shares; 2021Q4: 36,313 shares; 2022Q1: 36,313 shares; 2022Q2: 36,313 shares 36,313 $1.15M 0.03% 0 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; 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; 2022Q2: 3,819,170 shares 3,819,170 $1.15M 0.03% 0 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,122 shares; 2021Q2: 9,088 shares; 2021Q3: 9,091 shares; 2021Q4: 8,938 shares; 2022Q1: 8,938 shares; 2022Q2: 11,648 shares 11,648 $1.11M 0.03% +2,710 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,843 shares; 2021Q2: 3,822 shares; 2021Q3: 3,697 shares; 2021Q4: 3,663 shares; 2022Q1: 3,624 shares; 2022Q2: 3,626 shares 3,626 $1.08M 0.03% +2 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,214 shares; 2021Q2: 12,054 shares; 2021Q3: 19,521 shares; 2021Q4: 18,518 shares; 2022Q1: 16,149 shares; 2022Q2: 9,773 shares 9,773 $1.08M 0.03% -6,376 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,514 shares; 2021Q2: 73,514 shares; 2021Q3: 124,648 shares; 2021Q4: 128,648 shares; 2022Q1: 132,348 shares; 2022Q2: 132,198 shares 132,198 $1.06M 0.03% -150 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,283 shares; 2021Q3: 2,337 shares; 2021Q4: 2,281 shares; 2022Q1: 2,131 shares; 2022Q2: 2,201 shares 2,201 $1.03M 0.03% +70 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,563 shares; 2021Q2: 20,098 shares; 2021Q3: 18,540 shares; 2021Q4: 18,035 shares; 2022Q1: 17,055 shares; 2022Q2: 16,053 shares 16,053 $1.03M 0.03% -1,002 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,393 shares; 2021Q2: 14,266 shares; 2021Q3: 14,129 shares; 2021Q4: 18,254 shares; 2022Q1: 18,129 shares; 2022Q2: 17,943 shares 17,943 $976K 0.03% -186 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,549 shares; 2021Q2: 11,549 shares; 2021Q3: 11,549 shares; 2021Q4: 11,173 shares; 2022Q1: 11,427 shares; 2022Q2: 11,427 shares 11,427 $967K 0.03% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71,542 shares 71,542 $960K 0.03% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,150 shares; 2022Q1: 26,250 shares; 2022Q2: 30,250 shares 30,250 $958K 0.03% +4,000 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,614 shares; 2021Q2: 6,584 shares; 2021Q3: 6,813 shares; 2021Q4: 6,693 shares; 2022Q1: 6,663 shares; 2022Q2: 6,463 shares 6,463 $957K 0.03% -200 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,006 shares; 2021Q2: 16,076 shares; 2021Q3: 23,483 shares; 2021Q4: 23,156 shares; 2022Q1: 23,159 shares; 2022Q2: 23,135 shares 23,135 $944K 0.03% -24 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,698 shares; 2021Q2: 5,698 shares; 2021Q3: 5,727 shares; 2021Q4: 6,260 shares; 2022Q1: 6,260 shares; 2022Q2: 6,370 shares 6,370 $923K 0.02% +110 Timeline DJIA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,000 shares 40,000 $908K 0.02% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,788 shares; 2021Q2: 5,788 shares; 2021Q3: 5,788 shares; 2021Q4: 57,991 shares; 2022Q1: 23,027 shares; 2022Q2: 7,856 shares 7,856 $895K 0.02% -15,171 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,847 shares; 2021Q2: 7,847 shares; 2021Q3: 7,847 shares; 2021Q4: 7,847 shares; 2022Q1: 7,847 shares; 2022Q2: 7,847 shares 7,847 $888K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,805 shares; 2021Q2: 10,244 shares; 2021Q3: 10,793 shares; 2021Q4: 9,593 shares; 2022Q1: 9,573 shares; 2022Q2: 9,238 shares 9,238 $886K 0.02% -335 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,373 shares; 2021Q4: 33,575 shares; 2022Q1: 27,575 shares; 2022Q2: 17,975 shares 17,975 $884K 0.02% -9,600 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,460 shares; 2021Q2: 11,721 shares; 2021Q3: 11,721 shares; 2021Q4: 11,721 shares; 2022Q1: 11,721 shares; 2022Q2: 11,721 shares 11,721 $884K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,727 shares; 2021Q2: 6,727 shares; 2021Q3: 6,727 shares; 2021Q4: 6,727 shares; 2022Q1: 6,727 shares; 2022Q2: 6,878 shares 6,878 $872K 0.02% +151 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,567 shares; 2021Q2: 6,174 shares; 2021Q3: 6,176 shares; 2021Q4: 6,027 shares; 2022Q1: 6,028 shares; 2022Q2: 6,039 shares 6,039 $866K 0.02% +11 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,787 shares; 2021Q2: 11,802 shares; 2021Q3: 11,815 shares; 2021Q4: 12,228 shares; 2022Q1: 12,244 shares; 2022Q2: 12,265 shares 12,265 $854K 0.02% +21 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,228 shares; 2021Q2: 7,237 shares; 2021Q3: 6,064 shares; 2021Q4: 6,071 shares; 2022Q1: 6,956 shares; 2022Q2: 7,401 shares 7,401 $846K 0.02% +445 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,428 shares; 2021Q2: 6,429 shares; 2021Q3: 6,095 shares; 2021Q4: 6,095 shares; 2022Q1: 6,096 shares; 2022Q2: 6,016 shares 6,016 $827K 0.02% -80 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,145 shares; 2021Q2: 6,145 shares; 2021Q3: 9,285 shares; 2021Q4: 9,217 shares; 2022Q1: 9,217 shares; 2022Q2: 9,217 shares 9,217 $824K 0.02% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,420 shares; 2021Q2: 3,094 shares; 2021Q3: 3,125 shares; 2021Q4: 3,094 shares; 2022Q1: 3,094 shares; 2022Q2: 2,888 shares 2,888 $814K 0.02% -206 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,505 shares; 2021Q2: 32,794 shares; 2021Q3: 35,981 shares; 2021Q4: 40,851 shares; 2022Q1: 39,248 shares; 2022Q2: 39,324 shares 39,324 $813K 0.02% +76 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,656 shares; 2021Q2: 3,657 shares; 2021Q3: 3,890 shares; 2021Q4: 3,635 shares; 2022Q1: 3,636 shares; 2022Q2: 3,637 shares 3,637 $805K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,446 shares; 2021Q2: 59,446 shares; 2021Q3: 39,246 shares; 2021Q4: 39,246 shares; 2022Q1: 39,246 shares; 2022Q2: 39,246 shares 39,246 $802K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,559 shares; 2021Q2: 8,956 shares; 2021Q3: 8,719 shares; 2021Q4: 6,264 shares; 2022Q1: 5,589 shares; 2022Q2: 5,489 shares 5,489 $796K 0.02% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,179 shares; 2021Q2: 8,378 shares; 2021Q3: 8,179 shares; 2021Q4: 8,179 shares; 2022Q1: 8,179 shares; 2022Q2: 8,179 shares 8,179 $793K 0.02% 0 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,681 shares; 2021Q2: 5,686 shares; 2021Q3: 5,708 shares; 2021Q4: 5,563 shares; 2022Q1: 5,583 shares; 2022Q2: 5,802 shares 5,802 $761K 0.02% +219 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,276 shares; 2021Q2: 11,276 shares; 2021Q3: 11,276 shares; 2021Q4: 11,276 shares; 2022Q1: 11,276 shares; 2022Q2: 11,276 shares 11,276 $760K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,958 shares; 2022Q2: 90,915 shares 90,915 $758K 0.02% +57,957 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,535 shares; 2021Q3: 2,342 shares; 2021Q4: 2,327 shares; 2022Q1: 2,318 shares; 2022Q2: 2,318 shares 2,318 $756K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,735 shares; 2021Q2: 19,830 shares; 2021Q3: 19,630 shares; 2021Q4: 20,220 shares; 2022Q1: 19,595 shares; 2022Q2: 19,595 shares 19,595 $747K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,652 shares; 2021Q2: 15,652 shares; 2021Q3: 14,669 shares; 2021Q4: 14,567 shares; 2022Q1: 14,567 shares; 2022Q2: 14,567 shares 14,567 $744K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,446 shares; 2021Q2: 4,263 shares; 2021Q3: 4,433 shares; 2021Q4: 4,115 shares; 2022Q1: 4,200 shares; 2022Q2: 4,216 shares 4,216 $737K 0.02% +16 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,560 shares; 2021Q2: 32,560 shares; 2021Q3: 32,260 shares; 2021Q4: 31,260 shares; 2022Q1: 28,260 shares; 2022Q2: 28,010 shares 28,010 $734K 0.02% -250 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,674 shares; 2021Q2: 7,410 shares; 2021Q3: 7,210 shares; 2021Q4: 7,210 shares; 2022Q1: 7,510 shares; 2022Q2: 7,510 shares 7,510 $714K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,947 shares; 2021Q2: 3,081 shares; 2021Q3: 3,081 shares; 2021Q4: 3,022 shares; 2022Q1: 3,012 shares; 2022Q2: 2,987 shares 2,987 $710K 0.02% -25 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,167 shares; 2021Q2: 16,175 shares; 2021Q3: 16,205 shares; 2021Q4: 16,287 shares; 2022Q1: 25,205 shares; 2022Q2: 25,371 shares 25,371 $701K 0.02% +166 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,806 shares; 2021Q2: 6,806 shares; 2021Q3: 8,924 shares; 2021Q4: 8,924 shares; 2022Q1: 8,924 shares; 2022Q2: 8,924 shares 8,924 $698K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,967 shares; 2021Q2: 13,151 shares; 2021Q3: 13,307 shares; 2021Q4: 13,311 shares; 2022Q1: 13,314 shares; 2022Q2: 13,317 shares 13,317 $696K 0.02% +3 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,828 shares; 2021Q2: 7,358 shares; 2021Q3: 7,641 shares; 2021Q4: 7,386 shares; 2022Q1: 7,775 shares; 2022Q2: 9,049 shares 9,049 $688K 0.02% +1,274 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,797 shares; 2021Q2: 10,324 shares; 2021Q3: 12,344 shares; 2021Q4: 13,293 shares; 2022Q1: 13,303 shares; 2022Q2: 13,569 shares 13,569 $687K 0.02% +266 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,102 shares; 2021Q2: 6,304 shares; 2021Q3: 8,276 shares; 2021Q4: 7,547 shares; 2022Q1: 7,604 shares; 2022Q2: 7,495 shares 7,495 $683K 0.02% -109 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,809 shares; 2021Q2: 6,906 shares; 2021Q3: 6,977 shares; 2021Q4: 7,010 shares; 2022Q1: 14,423 shares; 2022Q2: 15,318 shares 15,318 $677K 0.02% +895 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,384 shares; 2021Q2: 14,375 shares; 2021Q3: 13,376 shares; 2021Q4: 12,947 shares; 2022Q1: 12,944 shares; 2022Q2: 12,864 shares 12,864 $662K 0.02% -80 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,520 shares; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares; 2022Q2: 3,520 shares 3,520 $651K 0.02% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,398 shares; 2021Q2: 16,398 shares; 2021Q3: 16,398 shares; 2021Q4: 16,398 shares; 2022Q1: 16,398 shares; 2022Q2: 16,398 shares 16,398 $638K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,815 shares; 2021Q2: 21,472 shares; 2021Q3: 20,815 shares; 2021Q4: 20,815 shares; 2022Q1: 20,815 shares; 2022Q2: 20,815 shares 20,815 $638K 0.02% 0 DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,472 shares 19,472 $631K 0.02% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,852 shares; 2021Q2: 5,991 shares; 2021Q3: 5,958 shares; 2021Q4: 6,085 shares; 2022Q1: 5,890 shares; 2022Q2: 5,472 shares 5,472 $616K 0.02% -418 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,485 shares; 2021Q2: 13,491 shares; 2021Q3: 7,236 shares; 2021Q4: 5,838 shares; 2022Q1: 4,745 shares; 2022Q2: 4,540 shares 4,540 $610K 0.02% -205 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,378 shares; 2021Q2: 386,748 shares; 2021Q3: 297,047 shares; 2021Q4: 8,330 shares; 2022Q1: 8,615 shares; 2022Q2: 24,061 shares 24,061 $610K 0.02% +15,446 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 26,617 shares; 2021Q3: 26,038 shares; 2021Q4: 27,070 shares; 2022Q1: 26,826 shares; 2022Q2: 26,853 shares 26,853 $602K 0.02% +27 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,630 shares; 2021Q2: 2,630 shares; 2021Q3: 2,630 shares; 2021Q4: 2,630 shares; 2022Q1: 2,630 shares; 2022Q2: 2,630 shares 2,630 $598K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,698 shares; 2021Q2: 6,698 shares; 2021Q3: 6,698 shares; 2021Q4: 6,795 shares; 2022Q1: 6,795 shares; 2022Q2: 6,795 shares 6,795 $595K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares; 2022Q1: 5,245 shares; 2022Q2: 5,245 shares 5,245 $593K 0.02% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,590 shares; 2021Q2: 12,526 shares; 2021Q3: 13,058 shares; 2021Q4: 13,256 shares; 2022Q1: 13,080 shares; 2022Q2: 13,052 shares 13,052 $592K 0.02% -28 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,316 shares; 2021Q2: 2,316 shares; 2021Q3: 2,316 shares; 2021Q4: 2,322 shares; 2022Q1: 2,316 shares; 2022Q2: 2,316 shares 2,316 $588K 0.02% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,445 shares; 2021Q2: 5,445 shares; 2021Q3: 5,209 shares; 2021Q4: 5,185 shares; 2022Q1: 5,575 shares; 2022Q2: 5,565 shares 5,565 $585K 0.02% -10 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,060 shares; 2021Q2: 12,286 shares; 2021Q3: 12,286 shares; 2021Q4: 12,334 shares; 2022Q1: 12,092 shares; 2022Q2: 12,092 shares 12,092 $585K 0.02% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,582 shares; 2021Q2: 4,732 shares; 2021Q3: 4,856 shares; 2021Q4: 4,913 shares; 2022Q1: 4,913 shares; 2022Q2: 4,968 shares 4,968 $584K 0.02% +55 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,841 shares; 2021Q2: 4,773 shares; 2021Q3: 4,756 shares; 2021Q4: 4,733 shares; 2022Q1: 4,621 shares; 2022Q2: 4,621 shares 4,621 $579K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,601 shares; 2021Q2: 20,265 shares; 2021Q3: 20,720 shares; 2021Q4: 22,166 shares; 2022Q1: 22,173 shares; 2022Q2: 22,173 shares 22,173 $575K 0.02% 0 RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,306 shares 20,306 $568K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares; 2021Q3: 17,400 shares; 2021Q4: 19,843 shares; 2022Q1: 19,843 shares; 2022Q2: 18,841 shares 18,841 $564K 0.01% -1,002 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,628 shares; 2021Q4: 3,628 shares; 2022Q1: 3,628 shares; 2022Q2: 3,628 shares 3,628 $563K 0.01% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,590 shares; 2021Q4: 5,180 shares; 2022Q1: 5,235 shares; 2022Q2: 4,879 shares 4,879 $560K 0.01% -356 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,435 shares; 2021Q2: 20,431 shares; 2021Q3: 20,431 shares; 2021Q4: 42,067 shares; 2022Q1: 42,067 shares; 2022Q2: 42,683 shares 42,683 $558K 0.01% +616 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,078 shares; 2021Q2: 4,097 shares; 2021Q3: 4,457 shares; 2021Q4: 4,772 shares; 2022Q1: 4,772 shares; 2022Q2: 4,672 shares 4,672 $555K 0.01% -100 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,551 shares; 2021Q2: 4,541 shares; 2021Q3: 4,466 shares; 2021Q4: 4,319 shares; 2022Q1: 4,319 shares; 2022Q2: 4,319 shares 4,319 $554K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,265 shares; 2021Q2: 3,287 shares; 2021Q3: 3,287 shares; 2021Q4: 3,233 shares; 2022Q1: 3,137 shares; 2022Q2: 3,142 shares 3,142 $553K 0.01% +5 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,495 shares; 2021Q2: 1,563 shares; 2021Q3: 1,563 shares; 2021Q4: 1,568 shares; 2022Q1: 1,743 shares; 2022Q2: 2,034 shares 2,034 $553K 0.01% +291 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,478 shares; 2021Q2: 17,668 shares; 2021Q3: 17,638 shares; 2021Q4: 17,583 shares; 2022Q1: 18,252 shares; 2022Q2: 17,562 shares 17,562 $552K 0.01% -690 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,547 shares; 2021Q2: 10,313 shares; 2021Q3: 8,817 shares; 2021Q4: 8,414 shares; 2022Q1: 7,753 shares; 2022Q2: 7,703 shares 7,703 $549K 0.01% -50 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,846 shares; 2021Q2: 13,339 shares; 2021Q3: 13,339 shares; 2021Q4: 12,939 shares; 2022Q1: 12,839 shares; 2022Q2: 12,983 shares 12,983 $549K 0.01% +144 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,080 shares; 2021Q2: 12,080 shares; 2021Q3: 12,080 shares; 2021Q4: 9,330 shares; 2022Q1: 9,330 shares; 2022Q2: 9,330 shares 9,330 $547K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,296 shares; 2021Q2: 5,341 shares; 2021Q3: 5,811 shares; 2021Q4: 5,796 shares; 2022Q1: 5,796 shares; 2022Q2: 6,001 shares 6,001 $546K 0.01% +205 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,875 shares; 2021Q2: 35,091 shares; 2021Q3: 64,147 shares; 2021Q4: 58,871 shares; 2022Q1: 61,366 shares; 2022Q2: 26,579 shares 26,579 $546K 0.01% -34,787 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,918 shares; 2021Q2: 118,067 shares; 2021Q3: 118,231 shares; 2021Q4: 118,463 shares; 2022Q1: 118,683 shares; 2022Q2: 119,001 shares 119,001 $543K 0.01% +318 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,342 shares; 2021Q2: 3,342 shares; 2021Q3: 4,608 shares; 2021Q4: 4,608 shares; 2022Q1: 4,608 shares; 2022Q2: 4,608 shares 4,608 $533K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,674 shares; 2021Q2: 11,674 shares; 2021Q3: 11,674 shares; 2021Q4: 11,674 shares; 2022Q1: 11,674 shares; 2022Q2: 11,674 shares 11,674 $533K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 425 shares; 2021Q2: 425 shares; 2021Q3: 433 shares; 2021Q4: 433 shares; 2022Q1: 433 shares; 2022Q2: 408 shares 408 $526K 0.01% -25 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,321 shares; 2021Q3: 5,826 shares; 2021Q4: 5,778 shares; 2022Q1: 5,778 shares; 2022Q2: 5,878 shares 5,878 $523K 0.01% +100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,940 shares; 2021Q4: 7,940 shares; 2022Q1: 7,440 shares; 2022Q2: 7,440 shares 7,440 $523K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,182 shares; 2021Q2: 59,182 shares; 2021Q3: 59,182 shares; 2021Q4: 59,182 shares; 2022Q1: 59,182 shares; 2022Q2: 59,182 shares 59,182 $518K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,417 shares; 2021Q2: 2,955 shares; 2021Q3: 3,995 shares; 2021Q4: 4,029 shares; 2022Q1: 5,974 shares; 2022Q2: 5,974 shares 5,974 $512K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,695 shares; 2021Q2: 9,395 shares; 2021Q3: 9,795 shares; 2021Q4: 8,862 shares; 2022Q1: 8,862 shares; 2022Q2: 9,004 shares 9,004 $506K 0.01% +142 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,531 shares; 2022Q2: 13,531 shares 13,531 $504K 0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 6,000 shares 6,000 $503K 0.01% -1,000 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,061 shares; 2021Q2: 21,183 shares; 2021Q3: 19,595 shares; 2021Q4: 19,487 shares; 2022Q1: 17,987 shares; 2022Q2: 17,087 shares 17,087 $497K 0.01% -900 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,514 shares; 2021Q2: 3,514 shares; 2021Q3: 3,514 shares; 2021Q4: 3,017 shares; 2022Q1: 2,517 shares; 2022Q2: 2,517 shares 2,517 $496K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,910 shares; 2021Q2: 4,852 shares; 2021Q3: 5,832 shares; 2021Q4: 5,832 shares; 2022Q1: 5,832 shares; 2022Q2: 5,832 shares 5,832 $493K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,035 shares; 2021Q2: 2,305 shares; 2021Q3: 2,827 shares; 2021Q4: 2,789 shares; 2022Q1: 2,793 shares; 2022Q2: 3,713 shares 3,713 $490K 0.01% +920 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,696 shares; 2021Q2: 11,066 shares; 2021Q3: 11,066 shares; 2021Q4: 10,521 shares; 2022Q1: 10,176 shares; 2022Q2: 10,176 shares 10,176 $486K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,144 shares; 2021Q2: 87,144 shares; 2021Q3: 100,644 shares; 2021Q4: 97,144 shares; 2022Q1: 105,644 shares; 2022Q2: 95,644 shares 95,644 $483K 0.01% -10,000 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,856 shares; 2021Q2: 8,864 shares; 2021Q3: 8,946 shares; 2021Q4: 9,603 shares; 2022Q1: 9,695 shares; 2022Q2: 9,555 shares 9,555 $483K 0.01% -140 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,491 shares; 2021Q2: 6,991 shares; 2021Q3: 6,991 shares; 2021Q4: 6,991 shares; 2022Q1: 6,795 shares; 2022Q2: 6,795 shares 6,795 $481K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,274 shares; 2021Q2: 5,170 shares; 2021Q3: 4,908 shares; 2021Q4: 5,885 shares; 2022Q1: 3,518 shares; 2022Q2: 3,345 shares 3,345 $472K 0.01% -173 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,159 shares; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,387 shares; 2022Q1: 11,502 shares; 2022Q2: 11,773 shares 11,773 $469K 0.01% +271 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,798 shares; 2021Q2: 9,798 shares; 2021Q3: 9,798 shares; 2021Q4: 11,148 shares; 2022Q1: 10,298 shares; 2022Q2: 9,798 shares 9,798 $464K 0.01% -500 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,000 shares; 2022Q1: 45,019 shares; 2022Q2: 45,019 shares 45,019 $460K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,895 shares; 2021Q2: 8,897 shares; 2021Q3: 8,899 shares; 2021Q4: 8,902 shares; 2022Q1: 8,904 shares; 2022Q2: 8,907 shares 8,907 $458K 0.01% +3 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,855 shares; 2021Q2: 6,995 shares; 2021Q3: 6,190 shares; 2021Q4: 6,168 shares; 2022Q1: 5,493 shares; 2022Q2: 4,943 shares 4,943 $452K 0.01% -550 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,445 shares 4,445 $451K 0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,689 shares; 2021Q2: 31,589 shares; 2021Q3: 21,564 shares; 2021Q4: 19,264 shares; 2022Q1: 17,331 shares; 2022Q2: 16,581 shares 16,581 $450K 0.01% -750 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,274 shares 15,274 $450K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,624 shares; 2021Q2: 154,624 shares; 2021Q3: 165,724 shares; 2021Q4: 165,724 shares; 2022Q1: 183,224 shares; 2022Q2: 183,224 shares 183,224 $449K 0.01% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,129 shares; 2021Q2: 13,129 shares; 2021Q3: 14,821 shares; 2021Q4: 18,688 shares; 2022Q1: 14,967 shares; 2022Q2: 14,246 shares 14,246 $448K 0.01% -721 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,508 shares; 2022Q1: 1,508 shares; 2022Q2: 6,000 shares 6,000 $447K 0.01% +4,492 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,882 shares 14,882 $445K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,008 shares; 2021Q2: 1,014 shares; 2021Q3: 1,305 shares; 2021Q4: 1,019 shares; 2022Q1: 1,019 shares; 2022Q2: 1,019 shares 1,019 $434K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,705 shares; 2021Q2: 18,705 shares; 2021Q3: 18,705 shares; 2021Q4: 18,705 shares; 2022Q1: 16,912 shares; 2022Q2: 16,912 shares 16,912 $434K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,290 shares; 2021Q2: 8,290 shares; 2021Q3: 8,290 shares; 2021Q4: 8,377 shares; 2022Q1: 8,377 shares; 2022Q2: 8,377 shares 8,377 $433K 0.01% 0 Fidelity Fund Fidelity Fund More: the full row for Fidelity Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,917 shares; 2021Q2: 7,194 shares; 2021Q3: 7,417 shares; 2021Q4: 7,454 shares; 2022Q1: 7,454 shares; 2022Q2: 7,454 shares 7,454 $433K 0.01% 0 VANGUARD LTD-TERM TX-EX ADM VANGUARD LTD-TERM TX-EX ADM More: the full row for VANGUARD LTD-TERM TX-EX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,492 shares; 2021Q2: 35,492 shares; 2021Q3: 35,492 shares; 2021Q4: 35,492 shares; 2022Q1: 35,492 shares; 2022Q2: 40,051 shares 40,051 $429K 0.01% +4,559 ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,960 shares; 2022Q1: 8,560 shares; 2022Q2: 13,139 shares 13,139 $425K 0.01% +4,579 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,020 shares; 2021Q2: 17,757 shares; 2021Q3: 18,497 shares; 2021Q4: 7,087 shares; 2022Q1: 7,662 shares; 2022Q2: 8,782 shares 8,782 $425K 0.01% +1,120 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,984 shares; 2021Q2: 2,034 shares; 2021Q3: 1,984 shares; 2021Q4: 2,358 shares; 2022Q1: 1,984 shares; 2022Q2: 1,984 shares 1,984 $425K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares; 2021Q4: 5,200 shares; 2022Q1: 5,200 shares; 2022Q2: 5,200 shares 5,200 $416K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,791 shares; 2021Q2: 4,799 shares; 2021Q3: 4,879 shares; 2021Q4: 4,816 shares; 2022Q1: 4,825 shares; 2022Q2: 5,077 shares 5,077 $416K 0.01% +252 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400 $414K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,438 shares; 2021Q2: 3,457 shares; 2021Q3: 3,457 shares; 2021Q4: 3,211 shares; 2022Q1: 3,211 shares; 2022Q2: 3,111 shares 3,111 $414K 0.01% -100 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,313 shares; 2021Q2: 9,788 shares; 2021Q3: 11,597 shares; 2021Q4: 12,825 shares; 2022Q1: 12,831 shares; 2022Q2: 11,736 shares 11,736 $412K 0.01% -1,095 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 2,043 shares; 2021Q3: 2,043 shares; 2021Q4: 2,012 shares; 2022Q1: 1,980 shares; 2022Q2: 1,980 shares 1,980 $411K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,462 shares; 2021Q2: 6,825 shares; 2021Q3: 6,489 shares; 2021Q4: 6,556 shares; 2022Q1: 6,568 shares; 2022Q2: 6,586 shares 6,586 $411K 0.01% +18 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,663 shares; 2021Q2: 1,735 shares; 2021Q3: 1,668 shares; 2021Q4: 1,672 shares; 2022Q1: 1,672 shares; 2022Q2: 1,678 shares 1,678 $409K 0.01% +6 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,269 shares 15,269 $408K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,059 shares; 2021Q2: 8,059 shares; 2021Q3: 11,305 shares; 2021Q4: 11,305 shares; 2022Q1: 11,305 shares; 2022Q2: 11,305 shares 11,305 $408K 0.01% 0 AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,659 shares; 2021Q2: 12,309 shares; 2021Q3: 8,592 shares; 2021Q4: 8,492 shares; 2022Q1: 6,359 shares; 2022Q2: 5,859 shares 5,859 $405K 0.01% -500 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares; 2021Q3: 3,300 shares; 2021Q4: 3,320 shares; 2022Q1: 3,094 shares; 2022Q2: 3,094 shares 3,094 $402K 0.01% 0 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,197 shares; 2021Q3: 11,320 shares; 2021Q4: 11,647 shares; 2022Q1: 11,851 shares; 2022Q2: 11,868 shares 11,868 $402K 0.01% +17 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,160 shares; 2021Q2: 7,131 shares; 2021Q3: 5,431 shares; 2021Q4: 5,085 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares 4,200 $399K 0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,680 shares; 2022Q2: 4,760 shares 4,760 $399K 0.01% +2,080 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 4,097 shares; 2021Q3: 4,097 shares; 2021Q4: 4,240 shares; 2022Q1: 7,812 shares; 2022Q2: 7,812 shares 7,812 $399K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,883 shares; 2021Q2: 3,666 shares; 2021Q3: 4,113 shares; 2021Q4: 3,813 shares; 2022Q1: 3,860 shares; 2022Q2: 3,860 shares 3,860 $398K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,505 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares; 2022Q1: 2,777 shares; 2022Q2: 2,777 shares 2,777 $395K 0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,077 shares; 2021Q2: 3,077 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares; 2022Q1: 2,624 shares; 2022Q2: 2,624 shares 2,624 $394K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 1,608 shares; 2021Q3: 1,608 shares; 2021Q4: 1,612 shares; 2022Q1: 1,358 shares; 2022Q2: 1,441 shares 1,441 $393K 0.01% +83 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,494 shares; 2021Q2: 6,494 shares; 2021Q3: 6,494 shares; 2021Q4: 6,494 shares; 2022Q1: 6,094 shares; 2022Q2: 6,094 shares 6,094 $390K 0.01% 0 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares; 2022Q1: 4,856 shares; 2022Q2: 4,856 shares 4,856 $389K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,625 shares; 2021Q2: 3,225 shares; 2021Q3: 3,344 shares; 2021Q4: 6,710 shares; 2022Q1: 6,688 shares; 2022Q2: 6,688 shares 6,688 $388K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,521 shares; 2021Q2: 33,521 shares; 2021Q3: 32,472 shares; 2021Q4: 27,472 shares; 2022Q1: 22,722 shares; 2022Q2: 17,867 shares 17,867 $385K 0.01% -4,855 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 437 shares; 2021Q2: 333 shares; 2021Q3: 254 shares; 2021Q4: 254 shares; 2022Q1: 254 shares; 2022Q2: 254 shares 254 $378K 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,478 shares; 2021Q2: 2,150 shares; 2021Q3: 2,179 shares; 2021Q4: 2,151 shares; 2022Q1: 2,151 shares; 2022Q2: 2,151 shares 2,151 $375K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,932 shares; 2021Q2: 4,230 shares; 2021Q3: 7,249 shares; 2021Q4: 7,607 shares; 2022Q1: 7,607 shares; 2022Q2: 7,857 shares 7,857 $375K 0.01% +250 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,962 shares; 2021Q2: 1,654 shares; 2021Q3: 1,692 shares; 2021Q4: 1,688 shares; 2022Q1: 1,653 shares; 2022Q2: 1,553 shares 1,553 $372K 0.01% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 251,553 shares; 2022Q1: 286,328 shares; 2022Q2: 348,259 shares 348,259 $372K 0.01% +61,931 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,647 shares; 2021Q2: 15,647 shares; 2021Q3: 15,749 shares; 2021Q4: 13,863 shares; 2022Q1: 13,063 shares; 2022Q2: 13,063 shares 13,063 $370K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,033 shares; 2021Q2: 13,961 shares; 2021Q3: 9,606 shares; 2021Q4: 9,729 shares; 2022Q1: 7,429 shares; 2022Q2: 6,750 shares 6,750 $369K 0.01% -679 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 5,166 shares; 2021Q3: 4,958 shares; 2021Q4: 4,978 shares; 2022Q1: 4,258 shares; 2022Q2: 4,366 shares 4,366 $368K 0.01% +108 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,553 shares; 2021Q2: 3,458 shares; 2021Q3: 3,524 shares; 2021Q4: 3,524 shares; 2022Q1: 8,198 shares; 2022Q2: 8,198 shares 8,198 $366K 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,255 shares; 2021Q2: 6,321 shares; 2021Q3: 4,279 shares; 2021Q4: 4,255 shares; 2022Q1: 4,255 shares; 2022Q2: 4,255 shares 4,255 $360K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,416 shares; 2021Q2: 2,416 shares; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares 2,416 $359K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,048 shares; 2021Q2: 6,048 shares; 2021Q3: 6,048 shares; 2021Q4: 6,048 shares; 2022Q1: 6,048 shares; 2022Q2: 6,048 shares 6,048 $355K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares 3,500 $354K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,716 shares; 2021Q2: 5,716 shares; 2021Q3: 5,808 shares; 2021Q4: 5,808 shares; 2022Q1: 5,558 shares; 2022Q2: 5,558 shares 5,558 $352K 0.01% 0 Timeline IHS INC IHS INC More: the full row for IHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares 3,000 $352K 0.01% new VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,979 shares; 2022Q1: 1,774 shares; 2022Q2: 1,775 shares 1,775 $350K 0.01% +1 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,109 shares; 2021Q2: 11,109 shares; 2021Q3: 15,789 shares; 2021Q4: 15,789 shares; 2022Q1: 15,789 shares; 2022Q2: 15,789 shares 15,789 $349K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,346 shares; 2021Q2: 8,658 shares; 2021Q3: 8,175 shares; 2021Q4: 7,346 shares; 2022Q1: 9,183 shares; 2022Q2: 9,183 shares 9,183 $347K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,415 shares; 2021Q2: 1,415 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,415 shares; 2022Q2: 1,415 shares 1,415 $344K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,719 shares; 2021Q2: 6,719 shares; 2021Q3: 5,399 shares; 2021Q4: 5,399 shares; 2022Q1: 5,399 shares; 2022Q2: 5,399 shares 5,399 $344K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,851 shares; 2021Q2: 4,851 shares; 2021Q3: 4,851 shares; 2021Q4: 4,851 shares; 2022Q1: 4,851 shares; 2022Q2: 4,851 shares 4,851 $342K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,090 shares; 2021Q2: 5,439 shares; 2021Q3: 5,440 shares; 2021Q4: 5,441 shares; 2022Q1: 5,442 shares; 2022Q2: 5,443 shares 5,443 $340K 0.01% +1 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,069 shares; 2021Q2: 1,071 shares; 2021Q3: 1,073 shares; 2021Q4: 1,075 shares; 2022Q1: 1,077 shares; 2022Q2: 1,102 shares 1,102 $339K 0.01% +25 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,686 shares; 2022Q1: 9,706 shares; 2022Q2: 9,783 shares 9,783 $338K 0.01% +77 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares 1,200 $336K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,070 shares; 2021Q2: 5,970 shares; 2021Q3: 6,024 shares; 2021Q4: 6,024 shares; 2022Q1: 6,024 shares; 2022Q2: 6,024 shares 6,024 $334K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 370 shares; 2021Q3: 375 shares; 2021Q4: 384 shares; 2022Q1: 384 shares; 2022Q2: 524 shares 524 $331K 0.01% +140 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,012 shares; 2021Q2: 10,012 shares; 2021Q3: 10,012 shares; 2021Q4: 10,012 shares; 2022Q1: 10,012 shares; 2022Q2: 9,762 shares 9,762 $329K 0.01% -250 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,400 shares 5,400 $328K 0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,386 shares; 2021Q4: 2,386 shares; 2022Q1: 2,386 shares; 2022Q2: 2,386 shares 2,386 $325K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,250 shares; 2022Q1: 4,250 shares; 2022Q2: 2,550 shares 2,550 $324K 0.01% -1,700 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,957 shares; 2021Q2: 12,418 shares; 2021Q3: 12,718 shares; 2021Q4: 12,724 shares; 2022Q1: 12,541 shares; 2022Q2: 12,571 shares 12,571 $319K 0.01% +30 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,756 shares; 2021Q2: 3,815 shares; 2021Q3: 3,888 shares; 2021Q4: 3,866 shares; 2022Q1: 3,866 shares; 2022Q2: 3,866 shares 3,866 $318K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares 1,600 $317K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,891 shares; 2021Q2: 39,745 shares; 2021Q3: 43,860 shares; 2021Q4: 36,297 shares; 2022Q1: 32,929 shares; 2022Q2: 32,996 shares 32,996 $317K 0.01% +67 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,904 shares; 2021Q2: 7,904 shares; 2021Q3: 9,029 shares; 2021Q4: 9,420 shares; 2022Q1: 9,452 shares; 2022Q2: 8,820 shares 8,820 $315K 0.01% -632 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,836 shares; 2021Q2: 10,336 shares; 2021Q3: 10,540 shares; 2021Q4: 8,877 shares; 2022Q1: 7,472 shares; 2022Q2: 7,205 shares 7,205 $314K 0.01% -267 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,125 shares; 2021Q2: 21,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares; 2022Q1: 19,625 shares; 2022Q2: 12,125 shares 12,125 $314K 0.01% -7,500 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,187 shares; 2021Q4: 2,112 shares; 2022Q1: 2,208 shares; 2022Q2: 4,066 shares 4,066 $311K 0.01% +1,858 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,954 shares; 2021Q2: 2,954 shares; 2021Q3: 2,954 shares; 2021Q4: 2,954 shares; 2022Q1: 2,954 shares; 2022Q2: 2,954 shares 2,954 $311K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,643 shares; 2021Q2: 21,643 shares; 2021Q3: 21,643 shares; 2021Q4: 21,643 shares; 2022Q1: 21,643 shares; 2022Q2: 21,643 shares 21,643 $306K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,380 shares; 2021Q2: 30,380 shares; 2021Q3: 30,380 shares; 2021Q4: 30,380 shares; 2022Q1: 30,380 shares; 2022Q2: 30,380 shares 30,380 $305K 0.01% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,561 shares; 2022Q1: 4,561 shares; 2022Q2: 4,635 shares 4,635 $298K 0.01% +74 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,156 shares; 2021Q2: 5,513 shares; 2021Q3: 5,513 shares; 2021Q4: 5,718 shares; 2022Q1: 5,718 shares; 2022Q2: 5,718 shares 5,718 $296K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,883 shares; 2021Q2: 6,904 shares; 2021Q3: 6,925 shares; 2021Q4: 7,095 shares; 2022Q1: 7,116 shares; 2022Q2: 7,144 shares 7,144 $296K 0.01% +28 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,064 shares; 2022Q1: 36,064 shares; 2022Q2: 36,064 shares 36,064 $295K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares 1,300 $292K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,351 shares; 2021Q4: 2,373 shares; 2022Q1: 2,373 shares; 2022Q2: 2,306 shares 2,306 $291K 0.01% -67 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares; 2021Q4: 6,700 shares; 2022Q1: 7,400 shares; 2022Q2: 7,400 shares 7,400 $291K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 988 shares; 2021Q4: 994 shares; 2022Q1: 988 shares; 2022Q2: 988 shares 988 $290K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,471 shares; 2021Q2: 5,471 shares; 2021Q3: 5,471 shares; 2021Q4: 5,461 shares; 2022Q1: 5,461 shares; 2022Q2: 5,461 shares 5,461 $289K 0.01% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,165 shares; 2021Q2: 6,282 shares; 2021Q3: 6,516 shares; 2021Q4: 6,016 shares; 2022Q1: 6,016 shares; 2022Q2: 3,856 shares 3,856 $284K 0.01% -2,160 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,542 shares; 2021Q2: 37,115 shares; 2021Q3: 33,948 shares; 2021Q4: 26,068 shares; 2022Q1: 26,176 shares; 2022Q2: 26,354 shares 26,354 $283K 0.01% +178 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 4,690 shares; 2021Q4: 4,401 shares; 2022Q1: 4,590 shares; 2022Q2: 4,590 shares 4,590 $282K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,147 shares; 2022Q1: 1,659 shares; 2022Q2: 1,662 shares 1,662 $280K 0.01% +3 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,875 shares; 2021Q2: 4,875 shares; 2021Q3: 4,875 shares; 2021Q4: 3,490 shares; 2022Q1: 3,390 shares; 2022Q2: 3,640 shares 3,640 $278K 0.01% +250 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,025 shares; 2021Q2: 5,055 shares; 2021Q3: 5,055 shares; 2021Q4: 5,220 shares; 2022Q1: 5,078 shares; 2022Q2: 5,078 shares 5,078 $277K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,192 shares; 2021Q2: 5,192 shares; 2021Q3: 4,192 shares; 2021Q4: 4,152 shares; 2022Q1: 4,152 shares; 2022Q2: 3,872 shares 3,872 $273K 0.01% -280 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,969 shares; 2021Q2: 24,969 shares; 2021Q3: 24,969 shares; 2021Q4: 24,969 shares; 2022Q1: 24,969 shares; 2022Q2: 24,969 shares 24,969 $272K 0.01% 0 DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,157 shares 10,157 $271K 0.01% new Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares 13,500 $271K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,553 shares; 2021Q2: 26,553 shares; 2021Q3: 26,553 shares; 2021Q4: 26,553 shares; 2022Q1: 26,553 shares; 2022Q2: 26,553 shares 26,553 $268K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,626 shares; 2021Q2: 3,782 shares; 2021Q3: 3,958 shares; 2021Q4: 3,958 shares; 2022Q1: 3,958 shares; 2022Q2: 3,958 shares 3,958 $267K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,223 shares; 2021Q2: 5,507 shares; 2021Q3: 5,513 shares; 2021Q4: 6,969 shares; 2022Q1: 6,300 shares; 2022Q2: 6,530 shares 6,530 $267K 0.01% +230 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,364 shares; 2021Q2: 1,489 shares; 2021Q3: 1,311 shares; 2021Q4: 1,268 shares; 2022Q1: 1,268 shares; 2022Q2: 1,268 shares 1,268 $266K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,937 shares 2,937 $266K 0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,509 shares; 2021Q2: 5,509 shares; 2021Q3: 5,509 shares; 2021Q4: 5,632 shares; 2022Q1: 5,632 shares; 2022Q2: 5,632 shares 5,632 $266K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,500 shares; 2021Q3: 3,705 shares; 2021Q4: 3,625 shares; 2022Q1: 3,705 shares; 2022Q2: 3,705 shares 3,705 $265K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,963 shares; 2021Q2: 9,963 shares; 2021Q3: 9,963 shares; 2021Q4: 9,989 shares; 2022Q1: 9,989 shares; 2022Q2: 11,643 shares 11,643 $265K 0.01% +1,654 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,639 shares; 2021Q2: 4,639 shares; 2021Q3: 4,639 shares; 2021Q4: 4,639 shares; 2022Q1: 4,639 shares; 2022Q2: 4,639 shares 4,639 $264K 0.01% 0 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 13,700 shares; 2021Q3: 14,300 shares; 2021Q4: 14,300 shares; 2022Q1: 14,300 shares; 2022Q2: 13,700 shares 13,700 $261K 0.01% -600 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132 shares; 2021Q2: 128 shares; 2021Q3: 119 shares; 2021Q4: 121 shares; 2022Q1: 116 shares; 2022Q2: 146 shares 146 $255K 0.01% +30 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,516 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares; 2022Q1: 1,562 shares; 2022Q2: 1,562 shares 1,562 $255K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,413 shares; 2022Q2: 4,413 shares 4,413 $253K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,380 shares; 2021Q2: 1,290 shares; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares; 2022Q1: 1,075 shares; 2022Q2: 1,075 shares 1,075 $253K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,398 shares; 2021Q2: 104,605 shares; 2021Q3: 105,823 shares; 2021Q4: 109,402 shares; 2022Q1: 110,708 shares; 2022Q2: 112,124 shares 112,124 $253K 0.01% +1,416 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,032 shares; 2021Q3: 2,096 shares; 2021Q4: 2,784 shares; 2022Q1: 6,396 shares; 2022Q2: 6,436 shares 6,436 $251K 0.01% +40 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,067 shares; 2021Q2: 4,973 shares; 2021Q3: 6,484 shares; 2021Q4: 6,856 shares; 2022Q1: 5,341 shares; 2022Q2: 3,129 shares 3,129 $250K 0.01% -2,212 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,940 shares 4,940 $250K 0.01% new Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,812 shares; 2021Q2: 6,812 shares; 2021Q3: 6,875 shares; 2021Q4: 7,337 shares; 2022Q1: 7,337 shares; 2022Q2: 7,337 shares 7,337 $250K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,003 shares; 2021Q4: 3,056 shares; 2022Q1: 3,412 shares; 2022Q2: 3,056 shares 3,056 $249K 0.01% -356 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,553 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares 1,553 $248K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,935 shares; 2021Q2: 6,472 shares; 2021Q3: 14,472 shares; 2021Q4: 13,440 shares; 2022Q1: 14,940 shares; 2022Q2: 14,940 shares 14,940 $248K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,965 shares; 2021Q2: 48,825 shares; 2021Q3: 36,181 shares; 2021Q4: 31,041 shares; 2022Q1: 9,251 shares; 2022Q2: 5,061 shares 5,061 $245K 0.01% -4,190 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,779 shares; 2021Q2: 23,580 shares; 2021Q3: 27,003 shares; 2021Q4: 24,551 shares; 2022Q1: 24,480 shares; 2022Q2: 24,346 shares 24,346 $245K 0.01% -134 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,472 shares; 2021Q2: 3,478 shares; 2021Q3: 3,483 shares; 2021Q4: 3,488 shares; 2022Q1: 3,494 shares; 2022Q2: 3,523 shares 3,523 $240K 0.01% +29 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,516 shares; 2021Q2: 13,516 shares; 2021Q3: 11,516 shares; 2021Q4: 11,516 shares; 2022Q1: 11,516 shares; 2022Q2: 11,516 shares 11,516 $239K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,886 shares; 2021Q3: 1,886 shares; 2021Q4: 1,874 shares; 2022Q1: 1,874 shares; 2022Q2: 1,874 shares 1,874 $238K 0.01% 0 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,063 shares; 2021Q4: 6,063 shares; 2022Q1: 6,063 shares; 2022Q2: 6,063 shares 6,063 $238K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,742 shares; 2021Q2: 16,766 shares; 2021Q3: 16,796 shares; 2021Q4: 18,440 shares; 2022Q1: 18,440 shares; 2022Q2: 18,482 shares 18,482 $238K 0.01% +42 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 1,074 shares; 2021Q4: 1,189 shares; 2022Q1: 1,190 shares; 2022Q2: 1,190 shares 1,190 $237K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,197 shares; 2021Q2: 3,197 shares; 2021Q3: 3,197 shares; 2021Q4: 3,197 shares; 2022Q1: 3,197 shares; 2022Q2: 3,197 shares 3,197 $235K 0.01% 0 IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,025 shares; 2021Q2: 8,025 shares; 2021Q3: 8,025 shares; 2021Q4: 8,025 shares; 2022Q1: 8,025 shares; 2022Q2: 7,875 shares 7,875 $233K 0.01% -150 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,588 shares; 2022Q2: 5,288 shares 5,288 $233K 0.01% -300 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 3,500 shares 3,500 $232K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,918 shares; 2021Q2: 34,944 shares; 2021Q3: 34,969 shares; 2021Q4: 35,122 shares; 2022Q1: 35,148 shares; 2022Q2: 35,179 shares 35,179 $232K 0.01% +31 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,874 shares; 2021Q2: 24,874 shares; 2021Q3: 24,874 shares; 2021Q4: 24,874 shares; 2022Q1: 24,874 shares; 2022Q2: 24,874 shares 24,874 $232K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,365 shares; 2021Q2: 1,365 shares; 2021Q3: 1,440 shares; 2021Q4: 1,458 shares; 2022Q1: 1,458 shares; 2022Q2: 2,588 shares 2,588 $231K 0.01% +1,130 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 857 shares; 2022Q2: 857 shares 857 $231K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares; 2022Q2: 1,342 shares 1,342 $231K 0.01% +406 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,662 shares; 2021Q2: 8,662 shares; 2021Q3: 8,662 shares; 2021Q4: 8,831 shares; 2022Q1: 8,831 shares; 2022Q2: 8,831 shares 8,831 $231K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187 shares; 2021Q2: 187 shares; 2021Q3: 172 shares; 2021Q4: 200 shares; 2022Q1: 175 shares; 2022Q2: 175 shares 175 $229K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,599 shares; 2021Q2: 5,602 shares; 2021Q3: 5,605 shares; 2021Q4: 5,678 shares; 2022Q1: 5,703 shares; 2022Q2: 5,706 shares 5,706 $229K 0.01% +3 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,480 shares; 2021Q2: 6,480 shares; 2021Q3: 6,610 shares; 2021Q4: 6,610 shares; 2022Q1: 6,610 shares; 2022Q2: 6,314 shares 6,314 $228K 0.01% -296 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,651 shares; 2022Q1: 1,651 shares; 2022Q2: 1,651 shares 1,651 $227K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,299 shares; 2021Q2: 16,299 shares; 2021Q3: 16,299 shares; 2021Q4: 17,995 shares; 2022Q1: 17,995 shares; 2022Q2: 17,995 shares 17,995 $226K 0.01% 0 FIDELITY FIDELITY More: the full row for FIDELITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,611 shares; 2021Q2: 3,611 shares; 2021Q3: 3,611 shares; 2021Q4: 3,611 shares; 2022Q1: 3,611 shares; 2022Q2: 3,611 shares 3,611 $226K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,150 shares; 2021Q2: 98,150 shares; 2021Q3: 98,900 shares; 2021Q4: 99,150 shares; 2022Q1: 97,650 shares; 2022Q2: 89,650 shares 89,650 $224K 0.01% -8,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,310 shares; 2021Q2: 1,340 shares; 2021Q3: 1,065 shares; 2021Q4: 1,289 shares; 2022Q1: 1,265 shares; 2022Q2: 985 shares 985 $223K 0.01% -280 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,814 shares; 2021Q2: 1,814 shares; 2021Q3: 1,832 shares; 2021Q4: 1,822 shares; 2022Q1: 1,822 shares; 2022Q2: 1,822 shares 1,822 $223K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,365 shares; 2021Q2: 3,265 shares; 2021Q3: 3,265 shares; 2021Q4: 3,294 shares; 2022Q1: 3,265 shares; 2022Q2: 3,165 shares 3,165 $222K 0.01% -100 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,704 shares; 2021Q2: 2,696 shares; 2021Q3: 2,696 shares; 2021Q4: 2,486 shares; 2022Q1: 2,486 shares; 2022Q2: 2,349 shares 2,349 $222K 0.01% -137 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,027 shares; 2021Q2: 5,577 shares; 2021Q3: 5,577 shares; 2021Q4: 4,927 shares; 2022Q1: 4,727 shares; 2022Q2: 3,727 shares 3,727 $219K 0.01% -1,000 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,003 shares; 2021Q2: 18,003 shares; 2021Q3: 18,003 shares; 2021Q4: 18,003 shares; 2022Q1: 18,003 shares; 2022Q2: 17,103 shares 17,103 $219K 0.01% -900 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,042 shares; 2021Q2: 12,042 shares; 2021Q3: 12,042 shares; 2021Q4: 13,150 shares; 2022Q1: 13,150 shares; 2022Q2: 13,150 shares 13,150 $219K 0.01% 0 EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,959 shares; 2021Q3: 4,772 shares; 2021Q4: 4,859 shares; 2022Q1: 4,867 shares; 2022Q2: 4,995 shares 4,995 $217K 0.01% +128 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,510 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,512 shares; 2022Q1: 1,513 shares; 2022Q2: 1,514 shares 1,514 $216K 0.01% +1 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,357 shares; 2022Q1: 7,579 shares; 2022Q2: 7,579 shares 7,579 $215K 0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,703 shares; 2021Q2: 1,716 shares; 2021Q3: 1,755 shares; 2021Q4: 1,755 shares; 2022Q1: 1,755 shares; 2022Q2: 1,755 shares 1,755 $213K 0.01% 0 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,758 shares; 2021Q4: 2,658 shares; 2022Q1: 2,658 shares; 2022Q2: 2,758 shares 2,758 $213K 0.01% +100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares 12,500 $212K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,568 shares; 2021Q2: 28,568 shares; 2021Q3: 28,568 shares; 2021Q4: 28,568 shares; 2022Q1: 28,568 shares; 2022Q2: 20,568 shares 20,568 $212K 0.01% -8,000 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,674 shares; 2021Q3: 4,453 shares; 2021Q4: 2,930 shares; 2022Q1: 1,984 shares; 2022Q2: 1,986 shares 1,986 $211K 0.01% +2 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,730 shares; 2021Q4: 1,730 shares; 2022Q1: 1,730 shares; 2022Q2: 1,730 shares 1,730 $210K 0.01% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: not reported; 2022Q1: 4,800 shares; 2022Q2: 4,800 shares 4,800 $208K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,000 shares 8,000 $208K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,230 shares; 2021Q2: 14,268 shares; 2021Q3: 14,331 shares; 2021Q4: 14,386 shares; 2022Q1: 10,758 shares; 2022Q2: 9,813 shares 9,813 $207K 0.01% -945 BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,188 shares; 2021Q3: 4,188 shares; 2021Q4: 4,188 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares 4,188 $206K 0.01% 0 Timeline