AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 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; 2022Q3: 1,399,550 shares 1,399,550 $193M 5.46% -10,036 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 846,559 shares; 2021Q2: 840,289 shares; 2021Q3: 832,690 shares; 2021Q4: 812,874 shares; 2022Q1: 805,749 shares; 2022Q2: 805,006 shares; 2022Q3: 806,928 shares 806,928 $188M 5.31% +1,922 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 277,016 shares; 2021Q2: 276,407 shares; 2021Q3: 272,943 shares; 2021Q4: 271,955 shares; 2022Q1: 266,310 shares; 2022Q2: 265,171 shares; 2022Q3: 262,957 shares 262,957 $133M 3.77% -2,214 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 557,092 shares; 2021Q2: 562,003 shares; 2021Q3: 561,659 shares; 2021Q4: 560,921 shares; 2022Q1: 558,127 shares; 2022Q2: 548,631 shares; 2022Q3: 546,678 shares 546,678 $89.3M 2.52% -1,953 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 674,520 shares; 2021Q2: 674,777 shares; 2021Q3: 669,216 shares; 2021Q4: 699,528 shares; 2022Q1: 691,305 shares; 2022Q2: 685,695 shares; 2022Q3: 680,450 shares 680,450 $85.9M 2.43% -5,245 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 44,162 shares; 2021Q2: 43,475 shares; 2021Q3: 43,435 shares; 2021Q4: 42,983 shares; 2022Q1: 43,286 shares; 2022Q2: 43,748 shares; 2022Q3: 876,894 shares 876,894 $84.3M 2.38% +833,146 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 766,609 shares; 2021Q2: 764,847 shares; 2021Q3: 760,093 shares; 2021Q4: 753,357 shares; 2022Q1: 754,941 shares; 2022Q2: 761,601 shares; 2022Q3: 762,451 shares 762,451 $79.7M 2.25% +850 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; 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; 2022Q3: 219,986 shares 219,986 $78.6M 2.22% +1,772 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; 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; 2022Q3: 249,575 shares 249,575 $64.5M 1.82% -1,001 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 415,066 shares; 2021Q2: 416,152 shares; 2021Q3: 415,662 shares; 2021Q4: 411,539 shares; 2022Q1: 400,350 shares; 2022Q2: 396,679 shares; 2022Q3: 394,019 shares 394,019 $64.3M 1.82% -2,660 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,521 shares; 2021Q2: 23,065 shares; 2021Q3: 24,083 shares; 2021Q4: 24,860 shares; 2022Q1: 25,250 shares; 2022Q2: 514,575 shares; 2022Q3: 517,095 shares 517,095 $58.4M 1.65% +2,520 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 239,160 shares; 2021Q2: 238,561 shares; 2021Q3: 235,962 shares; 2021Q4: 234,350 shares; 2022Q1: 233,845 shares; 2022Q2: 233,077 shares; 2022Q3: 227,119 shares 227,119 $52.4M 1.48% -5,958 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; 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; 2022Q3: 381,942 shares 381,942 $51.5M 1.46% -2,181 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 525,580 shares 525,580 $50.9M 1.44% +7,825 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; 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; 2022Q3: 121,812 shares 121,812 $50.6M 1.43% +1,523 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 109,786 shares 109,786 $48.7M 1.38% +63 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 327,951 shares; 2021Q2: 329,017 shares; 2021Q3: 325,889 shares; 2021Q4: 320,412 shares; 2022Q1: 312,776 shares; 2022Q2: 311,004 shares; 2022Q3: 309,383 shares 309,383 $44.4M 1.26% -1,621 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 284,313 shares; 2021Q2: 295,932 shares; 2021Q3: 315,285 shares; 2021Q4: 335,858 shares; 2022Q1: 333,875 shares; 2022Q2: 327,670 shares; 2022Q3: 327,778 shares 327,778 $44M 1.24% +108 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150,849 shares; 2021Q2: 151,385 shares; 2021Q3: 152,973 shares; 2021Q4: 151,084 shares; 2022Q1: 149,775 shares; 2022Q2: 150,955 shares; 2022Q3: 151,054 shares 151,054 $43M 1.21% +99 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; 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; 2022Q3: 1,322,926 shares 1,322,926 $38.8M 1.1% +16,341 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 220,994 shares; 2021Q2: 220,068 shares; 2021Q3: 219,135 shares; 2021Q4: 223,268 shares; 2022Q1: 227,887 shares; 2022Q2: 231,879 shares; 2022Q3: 232,246 shares 232,246 $38.8M 1.1% +367 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 250,539 shares 250,539 $37.2M 1.05% +11,575 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; 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; 2022Q3: 339,446 shares 339,446 $36.5M 1.03% -1,973 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 430,207 shares 430,207 $36.2M 1.02% -3,598 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 419,642 shares; 2021Q2: 424,306 shares; 2021Q3: 421,944 shares; 2021Q4: 424,786 shares; 2022Q1: 436,635 shares; 2022Q2: 415,144 shares; 2022Q3: 413,633 shares 413,633 $35.6M 1.01% -1,511 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 351,549 shares; 2021Q2: 349,788 shares; 2021Q3: 349,638 shares; 2021Q4: 356,699 shares; 2022Q1: 363,569 shares; 2022Q2: 368,905 shares; 2022Q3: 376,182 shares 376,182 $35.5M 1% +7,277 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 413,134 shares; 2021Q2: 423,782 shares; 2021Q3: 428,767 shares; 2021Q4: 427,034 shares; 2022Q1: 424,873 shares; 2022Q2: 425,193 shares; 2022Q3: 427,344 shares 427,344 $35M 0.99% +2,151 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 75,574 shares; 2021Q2: 75,742 shares; 2021Q3: 74,408 shares; 2021Q4: 72,911 shares; 2022Q1: 68,354 shares; 2022Q2: 68,343 shares; 2022Q3: 69,073 shares 69,073 $32.6M 0.92% +730 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; 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; 2022Q3: 119,306 shares 119,306 $31.9M 0.9% +1,180 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 216,194 shares 216,194 $31.1M 0.88% +3,302 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,056 shares; 2021Q2: 16,844 shares; 2021Q3: 16,604 shares; 2021Q4: 16,470 shares; 2022Q1: 16,047 shares; 2022Q2: 16,020 shares; 2022Q3: 321,228 shares 321,228 $30.7M 0.87% +305,208 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 365,031 shares; 2021Q2: 363,023 shares; 2021Q3: 358,735 shares; 2021Q4: 341,872 shares; 2022Q1: 338,144 shares; 2022Q2: 341,014 shares; 2022Q3: 343,075 shares 343,075 $30M 0.85% +2,061 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 204,053 shares 204,053 $29.5M 0.83% -542 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; 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; 2022Q3: 516,018 shares 516,018 $28.3M 0.8% -3,683 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 337,199 shares 337,199 $28M 0.79% +5,045 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 81,837 shares 81,837 $27.3M 0.77% +474 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; 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; 2022Q3: 107,460 shares 107,460 $25M 0.71% -881 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; 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; 2022Q3: 61,531 shares 61,531 $24.7M 0.7% +1,451 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 468,088 shares; 2021Q2: 457,924 shares; 2021Q3: 447,574 shares; 2021Q4: 439,875 shares; 2022Q1: 434,442 shares; 2022Q2: 398,618 shares; 2022Q3: 412,743 shares 412,743 $23.1M 0.65% +14,125 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 234,300 shares 234,300 $21.9M 0.62% -6,896 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 83,355 shares; 2021Q2: 82,681 shares; 2021Q3: 81,000 shares; 2021Q4: 78,927 shares; 2022Q1: 77,109 shares; 2022Q2: 78,690 shares; 2022Q3: 78,818 shares 78,818 $21.7M 0.61% +128 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 174,197 shares 174,197 $21.7M 0.61% -4,367 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; 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; 2022Q3: 323,505 shares 323,505 $21.6M 0.61% -747 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; 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; 2022Q3: 53,972 shares 53,972 $20.8M 0.59% -635 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 170,483 shares 170,483 $20.6M 0.58% +2,098 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 157,273 shares; 2021Q2: 157,443 shares; 2021Q3: 158,904 shares; 2021Q4: 157,350 shares; 2022Q1: 156,304 shares; 2022Q2: 151,415 shares; 2022Q3: 147,957 shares 147,957 $20.1M 0.57% -3,458 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; 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; 2022Q3: 45,161 shares 45,161 $19M 0.54% 0 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; 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; 2022Q3: 207,927 shares 207,927 $18.9M 0.53% +15,836 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; 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; 2022Q3: 257,748 shares 257,748 $18.4M 0.52% -618 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 162,869 shares; 2021Q2: 164,258 shares; 2021Q3: 164,468 shares; 2021Q4: 164,932 shares; 2022Q1: 165,245 shares; 2022Q2: 165,267 shares; 2022Q3: 204,639 shares 204,639 $17.8M 0.5% +39,372 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 231,989 shares 231,989 $17.6M 0.5% -2,457 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 242,208 shares 242,208 $17.4M 0.49% -1,935 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; 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; 2022Q3: 77,393 shares 77,393 $17.2M 0.49% -154 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 149,144 shares 149,144 $16.9M 0.48% -1,060 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 411,994 shares; 2021Q2: 396,271 shares; 2021Q3: 395,894 shares; 2021Q4: 390,488 shares; 2022Q1: 382,756 shares; 2022Q2: 378,986 shares; 2022Q3: 378,337 shares 378,337 $16.6M 0.47% -649 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; 2020Q4: restricted; 2021Q1: 32 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 40 shares 40 $16.3M 0.46% +10 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 58,872 shares; 2021Q2: 58,800 shares; 2021Q3: 58,550 shares; 2021Q4: 59,031 shares; 2022Q1: 58,241 shares; 2022Q2: 58,543 shares; 2022Q3: 72,920 shares 72,920 $16M 0.45% +14,377 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; 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; 2022Q3: 397,641 shares 397,641 $15.9M 0.45% +8,358 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,610 shares; 2021Q2: 12,610 shares; 2021Q3: 235,640 shares; 2021Q4: 405,500 shares; 2022Q1: 369,735 shares; 2022Q2: 334,735 shares; 2022Q3: 313,785 shares 313,785 $15.7M 0.44% -20,950 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; 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; 2022Q3: 93,829 shares 93,829 $14.8M 0.42% +673 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,002 shares 64,002 $14.7M 0.42% -732 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; 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; 2022Q3: 329,974 shares 329,974 $14.5M 0.41% -9,011 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; 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; 2022Q3: 98,712 shares 98,712 $14.3M 0.4% -308 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; 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; 2022Q3: 162,174 shares 162,174 $14M 0.39% -3,828 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; 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; 2022Q3: 40,818 shares 40,818 $13.7M 0.39% +2,393 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,381 shares 35,381 $13.4M 0.38% +1,618 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; 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; 2022Q3: 68,355 shares 68,355 $13.3M 0.38% -120 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 368,011 shares 368,011 $13.2M 0.37% +696 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; 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; 2022Q3: 50,669 shares 50,669 $13M 0.37% +968 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 400,554 shares; 2021Q2: 400,292 shares; 2021Q3: 392,169 shares; 2021Q4: 389,063 shares; 2022Q1: 379,941 shares; 2022Q2: 361,502 shares; 2022Q3: 332,447 shares 332,447 $12.6M 0.36% -29,055 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; 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; 2022Q3: 61,532 shares 61,532 $12.6M 0.36% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 149,417 shares 149,417 $12.5M 0.35% +3,511 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; 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; 2022Q3: 140,981 shares 140,981 $12.1M 0.34% -4,848 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 287,669 shares 287,669 $12M 0.34% -1,860 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 215,607 shares; 2021Q2: 209,542 shares; 2021Q3: 208,556 shares; 2021Q4: 198,514 shares; 2022Q1: 194,267 shares; 2022Q2: 192,971 shares; 2022Q3: 191,996 shares 191,996 $11.9M 0.34% -975 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; 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; 2022Q3: 191,188 shares 191,188 $11.9M 0.34% -959 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; 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; 2022Q3: 323,989 shares 323,989 $11.8M 0.33% -3,585 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 583 shares; 2021Q4: 1,177 shares; 2022Q1: 5,938 shares; 2022Q2: 18,119 shares; 2022Q3: 68,117 shares 68,117 $11.2M 0.32% +49,998 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; 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; 2022Q3: 179,912 shares 179,912 $11.1M 0.31% -943 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 188,284 shares 188,284 $11M 0.31% +41,901 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,524 shares 58,524 $10.6M 0.3% +1,257 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 138,493 shares; 2021Q2: 139,539 shares; 2021Q3: 137,012 shares; 2021Q4: 136,777 shares; 2022Q1: 135,528 shares; 2022Q2: 132,335 shares; 2022Q3: 93,659 shares 93,659 $10.3M 0.29% -38,676 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; 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; 2022Q3: 47,346 shares 47,346 $10.2M 0.29% +1,913 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; 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; 2022Q3: 56,218 shares 56,218 $9.96M 0.28% +2,252 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; 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; 2022Q3: 226,066 shares 226,066 $9.84M 0.28% -770 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,880 shares 59,880 $9.82M 0.28% +549 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 166,250 shares; 2021Q2: 166,569 shares; 2021Q3: 166,387 shares; 2021Q4: 164,861 shares; 2022Q1: 165,826 shares; 2022Q2: 170,432 shares; 2022Q3: 174,692 shares 174,692 $9.79M 0.28% +4,260 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; 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; 2022Q3: 191,309 shares 191,309 $9.64M 0.27% +49,800 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,708 shares; 2021Q2: 25,782 shares; 2021Q3: 25,887 shares; 2021Q4: 25,623 shares; 2022Q1: 26,159 shares; 2022Q2: 26,771 shares; 2022Q3: 26,765 shares 26,765 $9.6M 0.27% -6 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; 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; 2022Q3: 426,460 shares 426,460 $9.37M 0.26% +61,959 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; 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; 2022Q3: 75,932 shares 75,932 $9.02M 0.25% +215 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 72,974 shares 72,974 $8.86M 0.25% +8,789 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,672 shares 29,672 $8.69M 0.25% +13 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; 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; 2022Q3: 54,951 shares 54,951 $8.42M 0.24% +562 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; 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; 2022Q3: 119,334 shares 119,334 $8.38M 0.24% -149 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; 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; 2022Q3: 91,674 shares 91,674 $8.28M 0.23% -352 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,984 shares 29,984 $8.25M 0.23% +3,093 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; 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; 2022Q3: 38,095 shares 38,095 $8.18M 0.23% -310 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; 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; 2022Q3: 197,081 shares 197,081 $8.14M 0.23% -734 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 49,583 shares; 2021Q2: 48,570 shares; 2021Q3: 50,842 shares; 2021Q4: 48,453 shares; 2022Q1: 48,246 shares; 2022Q2: 46,611 shares; 2022Q3: 48,568 shares 48,568 $8.01M 0.23% +1,957 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; 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; 2022Q3: 16,336 shares 16,336 $7.99M 0.23% -106 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 145,029 shares; 2021Q2: 148,033 shares; 2021Q3: 145,919 shares; 2021Q4: 148,565 shares; 2022Q1: 150,433 shares; 2022Q2: 153,273 shares; 2022Q3: 151,695 shares 151,695 $7.99M 0.23% -1,578 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; 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; 2022Q3: 24,055 shares 24,055 $7.96M 0.22% +2,033 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; 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; 2022Q3: 23,804 shares 23,804 $7.7M 0.22% +3,511 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; 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; 2022Q3: 92,291 shares 92,291 $7.66M 0.22% -64 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 164,832 shares; 2022Q2: 164,832 shares; 2022Q3: 164,597 shares 164,597 $7.65M 0.22% -235 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; 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; 2022Q3: 100,301 shares 100,301 $7.54M 0.21% +4,117 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; 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; 2022Q3: 98,411 shares 98,411 $7.32M 0.21% -135 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; 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; 2022Q3: 58,524 shares 58,524 $7.31M 0.21% +976 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 63,754 shares 63,754 $7.23M 0.2% -159 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 219,989 shares; 2021Q2: 219,360 shares; 2021Q3: 220,726 shares; 2021Q4: 214,568 shares; 2022Q1: 212,417 shares; 2022Q2: 210,971 shares; 2022Q3: 206,350 shares 206,350 $7.2M 0.2% -4,621 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; 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; 2022Q3: 44,922 shares 44,922 $7.2M 0.2% -1,665 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 66,899 shares 66,899 $7.11M 0.2% -275 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; 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; 2022Q3: 97,775 shares 97,775 $6.95M 0.2% +174 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; 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; 2022Q3: 32,813 shares 32,813 $6.82M 0.19% -1,339 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; 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; 2022Q3: 18,934 shares 18,934 $6.22M 0.18% +312 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 108,585 shares 108,585 $6.21M 0.18% -3,269 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,810 shares 30,810 $6.16M 0.17% +1 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 47,452 shares; 2021Q2: 48,879 shares; 2021Q3: 48,730 shares; 2021Q4: 53,608 shares; 2022Q1: 52,765 shares; 2022Q2: 46,009 shares; 2022Q3: 46,299 shares 46,299 $6M 0.17% +290 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121,426 shares; 2022Q2: 150,315 shares; 2022Q3: 155,539 shares 155,539 $5.96M 0.17% +5,224 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; 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; 2022Q3: 75,098 shares 75,098 $5.89M 0.17% +8,564 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; 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; 2022Q3: 31,039 shares 31,039 $5.82M 0.16% +7,995 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 60,609 shares 60,609 $5.76M 0.16% -120 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 173,985 shares; 2021Q2: 164,947 shares; 2021Q3: 161,379 shares; 2021Q4: 158,486 shares; 2022Q1: 151,773 shares; 2022Q2: 146,332 shares; 2022Q3: 140,402 shares 140,402 $5.65M 0.16% -5,930 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,662 shares; 2021Q2: 25,729 shares; 2021Q3: 25,998 shares; 2021Q4: 25,597 shares; 2022Q1: 24,890 shares; 2022Q2: 24,751 shares; 2022Q3: 24,808 shares 24,808 $5.59M 0.16% +57 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; 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; 2022Q3: 60,411 shares 60,411 $5.27M 0.15% +71 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; 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; 2022Q3: 82,083 shares 82,083 $5.24M 0.15% +4,045 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 84,480 shares 84,480 $5.13M 0.15% +2,182 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 301,087 shares; 2021Q2: 301,774 shares; 2021Q3: 289,217 shares; 2021Q4: 279,489 shares; 2022Q1: 334,870 shares; 2022Q2: 325,102 shares; 2022Q3: 331,359 shares 331,359 $5.08M 0.14% +6,257 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 90,120 shares 90,120 $5M 0.14% +17,263 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; 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; 2022Q3: 81,361 shares 81,361 $5M 0.14% 0 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; 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; 2022Q3: 181,134 shares 181,134 $4.9M 0.14% -666 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; 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; 2022Q3: 54,349 shares 54,349 $4.86M 0.14% -594 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 107,659 shares; 2021Q2: 108,599 shares; 2021Q3: 109,086 shares; 2021Q4: 109,004 shares; 2022Q1: 109,707 shares; 2022Q2: 110,360 shares; 2022Q3: 108,815 shares 108,815 $4.68M 0.13% -1,545 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; 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; 2022Q3: 398,690 shares 398,690 $4.66M 0.13% +356,007 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; 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; 2022Q3: 40,897 shares 40,897 $4.6M 0.13% -15 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; 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; 2022Q3: 34,097 shares 34,097 $4.58M 0.13% +8,058 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,316 shares; 2021Q2: 15,329 shares; 2021Q3: 18,944 shares; 2021Q4: 18,704 shares; 2022Q1: 18,690 shares; 2022Q2: 18,778 shares; 2022Q3: 17,104 shares 17,104 $4.57M 0.13% -1,674 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 97,400 shares; 2022Q2: 111,700 shares; 2022Q3: 161,450 shares 161,450 $4.49M 0.13% +49,750 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 76,759 shares; 2021Q2: 77,279 shares; 2021Q3: 70,640 shares; 2021Q4: 73,508 shares; 2022Q1: 60,501 shares; 2022Q2: 61,417 shares; 2022Q3: 63,260 shares 63,260 $4.37M 0.12% +1,843 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,275 shares 31,275 $4.36M 0.12% -598 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; 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; 2022Q3: 9,233 shares 9,233 $4.34M 0.12% +842 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 90,617 shares; 2021Q2: 90,182 shares; 2021Q3: 87,774 shares; 2021Q4: 86,836 shares; 2022Q1: 86,473 shares; 2022Q2: 85,520 shares; 2022Q3: 84,210 shares 84,210 $4.34M 0.12% -1,310 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; 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; 2022Q3: 18,797 shares 18,797 $4.25M 0.12% -145 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,183 shares 23,183 $4.19M 0.12% -744 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; 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; 2022Q3: 15,257 shares 15,257 $4.11M 0.12% 0 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; 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; 2022Q3: 465,037 shares 465,037 $4.03M 0.11% -41,111 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 119,510 shares; 2021Q2: 111,973 shares; 2021Q3: 112,673 shares; 2021Q4: 109,640 shares; 2022Q1: 102,390 shares; 2022Q2: 101,482 shares; 2022Q3: 99,272 shares 99,272 $4M 0.11% -2,210 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; 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; 2022Q3: 12,250 shares 12,250 $3.74M 0.11% +322 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,310 shares; 2021Q2: 4,506 shares; 2021Q3: 4,261 shares; 2021Q4: 4,758 shares; 2022Q1: 4,503 shares; 2022Q2: 4,678 shares; 2022Q3: 14,087 shares 14,087 $3.74M 0.11% +9,409 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 62,648 shares 62,648 $3.73M 0.11% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,638 shares; 2021Q2: 34,913 shares; 2021Q3: 35,068 shares; 2021Q4: 34,031 shares; 2022Q1: 33,246 shares; 2022Q2: 33,228 shares; 2022Q3: 32,895 shares 32,895 $3.69M 0.1% -333 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; 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; 2022Q3: 159,281 shares 159,281 $3.65M 0.1% -500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 141,002 shares 141,002 $3.63M 0.1% +1,714 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 52,374 shares; 2021Q2: 52,375 shares; 2021Q3: 53,341 shares; 2021Q4: 52,688 shares; 2022Q1: 50,370 shares; 2022Q2: 50,122 shares; 2022Q3: 48,324 shares 48,324 $3.54M 0.1% -1,798 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; 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; 2022Q3: 99,378 shares 99,378 $3.53M 0.1% -8,003 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; 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; 2022Q3: 87,289 shares 87,289 $3.52M 0.1% +425 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 102,059 shares; 2021Q2: 97,438 shares; 2021Q3: 97,423 shares; 2021Q4: 99,898 shares; 2022Q1: 100,691 shares; 2022Q2: 105,803 shares; 2022Q3: 112,970 shares 112,970 $3.41M 0.1% +7,167 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 55,204 shares 55,204 $3.37M 0.1% -377 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; 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; 2022Q3: 17,768 shares 17,768 $3.34M 0.09% -186 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; 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; 2022Q3: 6,036 shares 6,036 $3.32M 0.09% -176 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; 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; 2022Q3: 81,956 shares 81,956 $3.12M 0.09% -2,323 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,976 shares; 2021Q2: 5,090 shares; 2021Q3: 5,539 shares; 2021Q4: 5,443 shares; 2022Q1: 5,444 shares; 2022Q2: 5,237 shares; 2022Q3: 6,021 shares 6,021 $3.04M 0.09% +784 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,888 shares 16,888 $3M 0.08% +458 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,941 shares; 2021Q2: 31,754 shares; 2021Q3: 31,431 shares; 2021Q4: 31,659 shares; 2022Q1: 31,382 shares; 2022Q2: 31,649 shares; 2022Q3: 31,257 shares 31,257 $2.98M 0.08% -392 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 190,142 shares 190,142 $2.98M 0.08% -3,937 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 36,799 shares 36,799 $2.97M 0.08% +2,559 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; 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; 2022Q3: 10,226 shares 10,226 $2.84M 0.08% +50 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 67,936 shares; 2021Q2: 67,816 shares; 2021Q3: 70,508 shares; 2021Q4: 70,593 shares; 2022Q1: 88,917 shares; 2022Q2: 89,393 shares; 2022Q3: 88,093 shares 88,093 $2.77M 0.08% -1,300 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; 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; 2022Q3: 301,940 shares 301,940 $2.74M 0.08% -60,767 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,891 shares; 2021Q2: 16,799 shares; 2021Q3: 17,474 shares; 2021Q4: 17,011 shares; 2022Q1: 17,021 shares; 2022Q2: 17,131 shares; 2022Q3: 18,119 shares 18,119 $2.69M 0.08% +988 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,512 shares; 2021Q2: 24,513 shares; 2021Q3: 24,515 shares; 2021Q4: 24,516 shares; 2022Q1: 24,518 shares; 2022Q2: 24,606 shares; 2022Q3: 24,608 shares 24,608 $2.64M 0.07% +2 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,931 shares 24,931 $2.55M 0.07% +2,111 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; 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; 2022Q3: 7,093 shares 7,093 $2.55M 0.07% +203 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,331 shares; 2021Q2: 16,102 shares; 2021Q3: 14,745 shares; 2021Q4: 14,262 shares; 2022Q1: 13,513 shares; 2022Q2: 13,515 shares; 2022Q3: 13,957 shares 13,957 $2.5M 0.07% +442 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; 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; 2022Q3: 76,427 shares 76,427 $2.44M 0.07% +260 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,778 shares; 2021Q2: 27,778 shares; 2021Q3: 26,788 shares; 2021Q4: 26,748 shares; 2022Q1: 26,748 shares; 2022Q2: 26,748 shares; 2022Q3: 26,748 shares 26,748 $2.41M 0.07% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,652 shares 5,652 $2.38M 0.07% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,451 shares; 2021Q2: 28,551 shares; 2021Q3: 28,551 shares; 2021Q4: 28,852 shares; 2022Q1: 30,503 shares; 2022Q2: 28,854 shares; 2022Q3: 29,918 shares 29,918 $2.38M 0.07% +1,064 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,764 shares 8,764 $2.35M 0.07% -82 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; 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; 2022Q3: 15,205 shares 15,205 $2.27M 0.06% -232 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,270 shares 10,270 $2.09M 0.06% +275 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 162,797 shares 162,797 $2.08M 0.06% +57,022 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,075 shares; 2021Q4: 20,185 shares; 2022Q1: 19,834 shares; 2022Q2: 19,834 shares; 2022Q3: 24,744 shares 24,744 $2.07M 0.06% +4,910 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; 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; 2022Q3: 13,326 shares 13,326 $2.06M 0.06% +440 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,296 shares 9,296 $2.05M 0.06% +650 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; 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; 2022Q3: 209,317 shares 209,317 $2.02M 0.06% +984 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,781 shares 9,781 $1.98M 0.06% 0 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; 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; 2022Q3: 43,829 shares 43,829 $1.94M 0.05% -1,867 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,307 shares; 2021Q2: 9,182 shares; 2021Q3: 9,204 shares; 2021Q4: 9,351 shares; 2022Q1: 9,324 shares; 2022Q2: 9,392 shares; 2022Q3: 9,233 shares 9,233 $1.94M 0.05% -159 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,387 shares 12,387 $1.89M 0.05% +290 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; 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; 2022Q3: 33,908 shares 33,908 $1.86M 0.05% -391 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; 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; 2022Q3: 15,601 shares 15,601 $1.84M 0.05% 0 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; 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; 2022Q3: 224,188 shares 224,188 $1.75M 0.05% -181,666 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,921 shares 50,921 $1.73M 0.05% +921 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,194 shares 16,194 $1.72M 0.05% +790 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; 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; 2022Q3: 6,040 shares 6,040 $1.72M 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,248 shares; 2021Q4: 30,056 shares; 2022Q1: 28,548 shares; 2022Q2: 28,257 shares; 2022Q3: 27,296 shares 27,296 $1.69M 0.05% -961 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,959 shares; 2021Q2: 10,979 shares; 2021Q3: 11,220 shares; 2021Q4: 9,815 shares; 2022Q1: 9,800 shares; 2022Q2: 10,251 shares; 2022Q3: 10,342 shares 10,342 $1.67M 0.05% +91 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; 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; 2022Q3: 3,632 shares 3,632 $1.65M 0.05% +1,106 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,790 shares; 2022Q2: 28,790 shares; 2022Q3: 32,660 shares 32,660 $1.62M 0.05% +3,870 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; 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; 2022Q3: 67,980 shares 67,980 $1.62M 0.05% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,330 shares 23,330 $1.57M 0.04% +109 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; 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; 2022Q3: 38,904 shares 38,904 $1.5M 0.04% -970 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares; 2022Q1: 3,495 shares; 2022Q2: 31,495 shares; 2022Q3: 31,129 shares 31,129 $1.46M 0.04% -366 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; 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; 2022Q3: 28,980 shares 28,980 $1.45M 0.04% -5,000 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,821 shares; 2021Q2: 6,186 shares; 2021Q3: 6,395 shares; 2021Q4: 5,724 shares; 2022Q1: 5,724 shares; 2022Q2: 6,179 shares; 2022Q3: 6,697 shares 6,697 $1.43M 0.04% +518 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,596 shares; 2021Q4: 6,404 shares; 2022Q1: 9,501 shares; 2022Q2: 12,333 shares; 2022Q3: 12,328 shares 12,328 $1.34M 0.04% -5 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; 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; 2022Q3: 21,593 shares 21,593 $1.33M 0.04% 0 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; 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; 2022Q3: 10,155 shares 10,155 $1.33M 0.04% +480 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,387 shares 3,387 $1.31M 0.04% +79 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; 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; 2022Q3: 16,152 shares 16,152 $1.29M 0.04% -692 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,483 shares 21,483 $1.28M 0.04% -1,925 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; 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; 2022Q3: 13,286 shares 13,286 $1.24M 0.04% -183 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; 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; 2022Q3: 34,195 shares 34,195 $1.22M 0.03% -744 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; 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; 2022Q3: 4,112 shares 4,112 $1.21M 0.03% +486 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; 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; 2022Q3: 128,198 shares 128,198 $1.2M 0.03% -4,000 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; 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; 2022Q3: 38,671 shares 38,671 $1.19M 0.03% +2,358 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; 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; 2022Q3: 1,085 shares 1,085 $1.18M 0.03% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 13,143 shares; 2021Q3: 13,143 shares; 2021Q4: 13,143 shares; 2022Q1: 13,568 shares; 2022Q2: 14,382 shares; 2022Q3: 14,444 shares 14,444 $1.17M 0.03% +62 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares; 2022Q3: 10,000 shares 10,000 $1.17M 0.03% +7,000 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; 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; 2022Q3: 12,466 shares 12,466 $1.16M 0.03% +231 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,149 shares; 2021Q2: 11,380 shares; 2021Q3: 11,530 shares; 2021Q4: 11,742 shares; 2022Q1: 11,667 shares; 2022Q2: 11,667 shares; 2022Q3: 12,167 shares 12,167 $1.15M 0.03% +500 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; 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; 2022Q3: 25,382 shares 25,382 $1.11M 0.03% -478 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; 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; 2022Q3: 7,045 shares 7,045 $1.09M 0.03% -330 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; 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; 2022Q3: 13,247 shares 13,247 $1.08M 0.03% +7,246 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,214 shares; 2021Q2: 12,054 shares; 2021Q3: 19,521 shares; 2021Q4: 18,518 shares; 2022Q1: 16,149 shares; 2022Q2: 9,773 shares; 2022Q3: 9,631 shares 9,631 $1.06M 0.03% -142 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,901 shares 22,901 $1.05M 0.03% new FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,943 shares 17,943 $1.05M 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; 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; 2022Q3: 35,088 shares 35,088 $1M 0.03% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,122 shares; 2021Q2: 9,088 shares; 2021Q3: 9,091 shares; 2021Q4: 8,938 shares; 2022Q1: 8,938 shares; 2022Q2: 11,648 shares; 2022Q3: 11,145 shares 11,145 $1M 0.03% -503 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; 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; 2022Q3: 8,457 shares 8,457 $993K 0.03% +610 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,006 shares; 2021Q2: 16,076 shares; 2021Q3: 23,483 shares; 2021Q4: 23,156 shares; 2022Q1: 23,159 shares; 2022Q2: 23,135 shares; 2022Q3: 27,156 shares 27,156 $987K 0.03% +4,021 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,146 shares 4,146 $976K 0.03% -70 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,150 shares; 2022Q1: 26,250 shares; 2022Q2: 30,250 shares; 2022Q3: 37,750 shares 37,750 $975K 0.03% +7,500 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,882 shares; 2022Q3: 31,932 shares 31,932 $959K 0.03% +17,050 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; 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; 2022Q3: 6,463 shares 6,463 $953K 0.03% 0 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,404 shares 11,404 $933K 0.03% -23 VEIRX VANGUARD EQUITY INCOME-ADM More: the full row for VANGUARD EQUITY INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,629 shares 11,629 $922K 0.03% new 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; 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; 2022Q3: 9,217 shares 9,217 $911K 0.03% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,460 shares; 2021Q2: 11,721 shares; 2021Q3: 11,721 shares; 2021Q4: 11,721 shares; 2022Q1: 11,721 shares; 2022Q2: 11,721 shares; 2022Q3: 11,833 shares 11,833 $907K 0.03% +112 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,321 shares 13,321 $888K 0.03% +4 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,891 shares 7,891 $873K 0.02% +490 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,472 shares; 2022Q3: 25,061 shares 25,061 $851K 0.02% +5,589 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; 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; 2022Q3: 2,896 shares 2,896 $839K 0.02% +8 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,788 shares; 2021Q2: 5,788 shares; 2021Q3: 5,788 shares; 2021Q4: 57,991 shares; 2022Q1: 23,027 shares; 2022Q2: 7,856 shares; 2022Q3: 7,836 shares 7,836 $822K 0.02% -20 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,535 shares; 2021Q3: 2,342 shares; 2021Q4: 2,327 shares; 2022Q1: 2,318 shares; 2022Q2: 2,318 shares; 2022Q3: 2,418 shares 2,418 $822K 0.02% +100 Timeline CARLYLE TACTICAL PRIVATE CR… CARLYLE TACTICAL PRIVATE CREDIT N More: the full row for CARLYLE TACTICAL PRIVATE CREDIT N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,958 shares; 2022Q2: 90,915 shares; 2022Q3: 98,927 shares 98,927 $817K 0.02% +8,012 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,567 shares; 2021Q2: 6,174 shares; 2021Q3: 6,176 shares; 2021Q4: 6,027 shares; 2022Q1: 6,028 shares; 2022Q2: 6,039 shares; 2022Q3: 6,041 shares 6,041 $816K 0.02% +2 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares 40,000 $812K 0.02% 0 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; 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; 2022Q3: 12,285 shares 12,285 $809K 0.02% +20 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,979 shares; 2022Q1: 1,774 shares; 2022Q2: 1,775 shares; 2022Q3: 4,093 shares 4,093 $799K 0.02% +2,318 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,805 shares; 2021Q2: 10,244 shares; 2021Q3: 10,793 shares; 2021Q4: 9,593 shares; 2022Q1: 9,573 shares; 2022Q2: 9,238 shares; 2022Q3: 9,238 shares 9,238 $799K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,428 shares; 2021Q2: 6,429 shares; 2021Q3: 6,095 shares; 2021Q4: 6,095 shares; 2022Q1: 6,096 shares; 2022Q2: 6,016 shares; 2022Q3: 6,102 shares 6,102 $784K 0.02% +86 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,888 shares 8,888 $776K 0.02% -36 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; 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; 2022Q3: 6,727 shares 6,727 $774K 0.02% -151 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,489 shares 5,489 $770K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,657 shares 9,657 $763K 0.02% +608 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,547 shares 3,547 $753K 0.02% -90 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; 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; 2022Q3: 2,987 shares 2,987 $753K 0.02% 0 Timeline DODGE & COX BALANCED I DODGE & COX BALANCED I More: the full row for DODGE & COX BALANCED I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,179 shares 8,179 $744K 0.02% 0 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; 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; 2022Q3: 13,739 shares 13,739 $740K 0.02% -2,314 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; 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; 2022Q3: 11,276 shares 11,276 $734K 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; 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; 2022Q3: 5,747 shares 5,747 $731K 0.02% -55 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; 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; 2022Q3: 3,520 shares 3,520 $731K 0.02% 0 Timeline Janus Henderson Euro Focus-A Janus Henderson Euro Focus-A More: the full row for Janus Henderson Euro Focus-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,360 shares 22,360 $727K 0.02% new 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; 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; 2022Q3: 39,372 shares 39,372 $723K 0.02% +48 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; 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; 2022Q3: 14,567 shares 14,567 $713K 0.02% 0 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; 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; 2022Q3: 8,260 shares 8,260 $708K 0.02% +750 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; 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; 2022Q3: 2,191 shares 2,191 $665K 0.02% -10 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71,542 shares; 2022Q3: 57,350 shares 57,350 $660K 0.02% -14,192 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; 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; 2022Q3: 15,633 shares 15,633 $656K 0.02% +315 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,698 shares; 2021Q2: 5,698 shares; 2021Q3: 5,727 shares; 2021Q4: 6,260 shares; 2022Q1: 6,260 shares; 2022Q2: 6,370 shares; 2022Q3: 4,805 shares 4,805 $653K 0.02% -1,565 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; 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; 2022Q3: 28,010 shares 28,010 $651K 0.02% 0 Timeline TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,819,170 shares 3,819,170 $649K 0.02% 0 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; 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; 2022Q3: 39,246 shares 39,246 $646K 0.02% 0 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; 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; 2022Q3: 13,602 shares 13,602 $640K 0.02% +33 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; 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; 2022Q3: 19,151 shares 19,151 $639K 0.02% -444 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,035 shares; 2021Q2: 2,305 shares; 2021Q3: 2,827 shares; 2021Q4: 2,789 shares; 2022Q1: 2,793 shares; 2022Q2: 3,713 shares; 2022Q3: 5,076 shares 5,076 $627K 0.02% +1,363 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; 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; 2022Q3: 7,440 shares 7,440 $627K 0.02% 0 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; 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; 2022Q3: 25,452 shares 25,452 $626K 0.02% +81 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,246 shares 23,246 $619K 0.02% +6,159 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; 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; 2022Q3: 5,905 shares 5,905 $617K 0.02% +340 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,306 shares; 2022Q3: 23,640 shares 23,640 $613K 0.02% +3,334 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; 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; 2022Q3: 16,398 shares 16,398 $601K 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; 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; 2022Q3: 20,815 shares 20,815 $595K 0.02% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,621 shares 4,621 $592K 0.02% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,930 shares 4,930 $589K 0.02% +390 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; 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; 2022Q3: 3,442 shares 3,442 $588K 0.02% +300 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; 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; 2022Q3: 130,004 shares 130,004 $581K 0.02% +11,003 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares; 2022Q1: 5,245 shares; 2022Q2: 5,245 shares; 2022Q3: 5,245 shares 5,245 $579K 0.02% 0 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,551 shares; 2021Q2: 4,541 shares; 2021Q3: 4,466 shares; 2021Q4: 4,319 shares; 2022Q1: 4,319 shares; 2022Q2: 4,319 shares; 2022Q3: 4,716 shares 4,716 $571K 0.02% +397 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; 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; 2022Q3: 6,795 shares 6,795 $571K 0.02% 0 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,304 shares 2,304 $560K 0.02% +270 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; 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; 2022Q3: 26,364 shares 26,364 $559K 0.02% -489 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,190 shares 8,190 $557K 0.02% +487 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,630 shares 2,630 $551K 0.02% 0 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; 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; 2022Q3: 5,472 shares 5,472 $551K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,683 shares 3,683 $550K 0.02% +55 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; 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; 2022Q3: 12,092 shares 12,092 $549K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,373 shares; 2021Q4: 33,575 shares; 2022Q1: 27,575 shares; 2022Q2: 17,975 shares; 2022Q3: 11,200 shares 11,200 $548K 0.02% -6,775 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; 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; 2022Q3: 22,173 shares 22,173 $542K 0.02% 0 IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,312 shares 24,312 $539K 0.02% +251 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 600 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,680 shares; 2022Q2: 4,760 shares; 2022Q3: 7,630 shares 7,630 $528K 0.01% +2,870 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,573 shares 6,573 $527K 0.01% -922 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,168 shares 5,168 $525K 0.01% +200 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,531 shares; 2022Q2: 13,531 shares; 2022Q3: 13,531 shares 13,531 $524K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,672 shares 4,672 $521K 0.01% 0 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; 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; 2022Q3: 3,594 shares 3,594 $520K 0.01% +500 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; 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; 2022Q3: 18,841 shares 18,841 $507K 0.01% 0 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; 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; 2022Q3: 1,811 shares 1,811 $506K 0.01% +370 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,597 shares 12,597 $506K 0.01% -267 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,500 shares 6,500 $506K 0.01% +500 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; 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; 2022Q3: 11,674 shares 11,674 $505K 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; 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; 2022Q3: 101,926 shares 101,926 $504K 0.01% +6,282 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,974 shares 5,974 $502K 0.01% 0 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; 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; 2022Q3: 59,182 shares 59,182 $500K 0.01% 0 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; 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; 2022Q3: 9,330 shares 9,330 $494K 0.01% 0 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; 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; 2022Q3: 2,617 shares 2,617 $492K 0.01% +100 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,077 shares 13,077 $490K 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; 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; 2022Q3: 5,878 shares 5,878 $485K 0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,000 shares 6,000 $483K 0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,176 shares 10,176 $483K 0.01% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,983 shares 12,983 $482K 0.01% 0 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; 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; 2022Q3: 25,807 shares 25,807 $476K 0.01% -772 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,590 shares; 2021Q4: 5,180 shares; 2022Q1: 5,235 shares; 2022Q2: 4,879 shares; 2022Q3: 4,631 shares 4,631 $474K 0.01% -248 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; 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; 2022Q3: 3,145 shares 3,145 $470K 0.01% +34 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; 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; 2022Q3: 16,598 shares 16,598 $467K 0.01% -964 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; 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; 2022Q3: 8,332 shares 8,332 $465K 0.01% -450 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; 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; 2022Q3: 12,903 shares 12,903 $461K 0.01% +1,130 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,316 shares 2,316 $460K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,960 shares; 2022Q1: 8,560 shares; 2022Q2: 13,139 shares; 2022Q3: 16,361 shares 16,361 $453K 0.01% +3,222 Timeline 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; 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; 2022Q3: 9,042 shares 9,042 $452K 0.01% +38 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; 2020Q4: restricted; 2021Q1: 437 shares; 2021Q2: 333 shares; 2021Q3: 254 shares; 2021Q4: 254 shares; 2022Q1: 254 shares; 2022Q2: 254 shares; 2022Q3: 254 shares 254 $451K 0.01% 0 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; 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; 2022Q3: 4,901 shares 4,901 $449K 0.01% -42 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,000 shares; 2022Q1: 45,019 shares; 2022Q2: 45,019 shares; 2022Q3: 45,000 shares 45,000 $448K 0.01% -19 VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,227 shares 5,227 $447K 0.01% new 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; 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; 2022Q3: 2,777 shares 2,777 $438K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,187 shares; 2021Q4: 2,112 shares; 2022Q1: 2,208 shares; 2022Q2: 4,066 shares; 2022Q3: 6,861 shares 6,861 $435K 0.01% +2,795 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,491 shares; 2021Q2: 6,991 shares; 2021Q3: 6,991 shares; 2021Q4: 6,991 shares; 2022Q1: 6,795 shares; 2022Q2: 6,795 shares; 2022Q3: 6,795 shares 6,795 $435K 0.01% 0 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,652 shares 8,652 $435K 0.01% +275 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,886 shares; 2021Q3: 1,886 shares; 2021Q4: 1,874 shares; 2022Q1: 1,874 shares; 2022Q2: 1,874 shares; 2022Q3: 3,657 shares 3,657 $434K 0.01% +1,783 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; 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; 2022Q3: 9,219 shares 9,219 $433K 0.01% -336 ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,523 shares 5,523 $431K 0.01% -309 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; 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; 2022Q3: 3,345 shares 3,345 $429K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,798 shares 9,798 $429K 0.01% 0 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,909 shares 8,909 $429K 0.01% +2 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; 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; 2022Q3: 11,305 shares 11,305 $426K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,269 shares; 2022Q3: 15,269 shares 15,269 $424K 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 2,043 shares; 2021Q3: 2,043 shares; 2021Q4: 2,012 shares; 2022Q1: 1,980 shares; 2022Q2: 1,980 shares; 2022Q3: 2,136 shares 2,136 $421K 0.01% +156 Timeline VMLUX VANGUARD LTD TRM T/E-ADM More: the full row for VANGUARD LTD TRM T/E-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,065 shares 40,065 $421K 0.01% +14 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,105 shares 2,105 $417K 0.01% +121 Fidelity Fund Fidelity Fund More: the full row for Fidelity Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,468 shares 7,468 $416K 0.01% +14 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,274 shares; 2022Q3: 14,659 shares 14,659 $415K 0.01% -615 Timeline VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,912 shares 16,912 $409K 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; 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; 2022Q3: 6,688 shares 6,688 $408K 0.01% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,445 shares; 2022Q3: 4,234 shares 4,234 $407K 0.01% -211 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 620 shares; 2021Q2: 620 shares; 2021Q3: 620 shares; 2021Q4: 620 shares; 2022Q1: 620 shares; 2022Q2: not reported; 2022Q3: 1,321 shares 1,321 $406K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,129 shares; 2021Q2: 13,129 shares; 2021Q3: 14,821 shares; 2021Q4: 18,688 shares; 2022Q1: 14,967 shares; 2022Q2: 14,246 shares; 2022Q3: 13,203 shares 13,203 $401K 0.01% -1,043 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; 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; 2022Q3: 4,017 shares 4,017 $399K 0.01% +151 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; 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; 2022Q3: 6,606 shares 6,606 $394K 0.01% +20 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,624 shares 2,624 $393K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,681 shares 1,681 $392K 0.01% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,841 shares 4,841 $391K 0.01% -236 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares 2,400 $390K 0.01% 0 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; 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; 2022Q3: 11,740 shares 11,740 $390K 0.01% +4 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares; 2021Q4: 5,200 shares; 2022Q1: 5,200 shares; 2022Q2: 5,200 shares; 2022Q3: 5,200 shares 5,200 $382K 0.01% 0 Timeline 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; 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; 2022Q3: 1,415 shares 1,415 $382K 0.01% 0 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,868 shares 11,868 $379K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,781 shares 14,781 $375K 0.01% -1,800 Timeline 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; 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; 2022Q3: 1,019 shares 1,019 $373K 0.01% 0 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,856 shares 4,856 $368K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,413 shares; 2022Q2: 4,413 shares; 2022Q3: 4,413 shares 4,413 $367K 0.01% 0 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; 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; 2022Q3: 7,812 shares 7,812 $365K 0.01% 0 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,494 shares; 2021Q2: 6,494 shares; 2021Q3: 6,494 shares; 2021Q4: 6,494 shares; 2022Q1: 6,094 shares; 2022Q2: 6,094 shares; 2022Q3: 6,094 shares 6,094 $363K 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; 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; 2022Q3: 4,851 shares 4,851 $362K 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; 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; 2022Q3: 2,124 shares 2,124 $361K 0.01% -27 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,571 shares 12,571 $359K 0.01% -492 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; 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; 2022Q3: 6,300 shares 6,300 $354K 0.01% +742 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; 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; 2022Q3: 7,857 shares 7,857 $350K 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; 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; 2022Q3: 1,300 shares 1,300 $349K 0.01% 0 Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 251,553 shares; 2022Q1: 286,328 shares; 2022Q2: 348,259 shares; 2022Q3: 325,196 shares 325,196 $349K 0.01% -23,063 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; 2020Q4: restricted; 2021Q1: 425 shares; 2021Q2: 425 shares; 2021Q3: 433 shares; 2021Q4: 433 shares; 2022Q1: 433 shares; 2022Q2: 408 shares; 2022Q3: 408 shares 408 $348K 0.01% 0 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; 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; 2022Q3: 8,198 shares 8,198 $347K 0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,206 shares 1,206 $347K 0.01% +104 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,200 shares 4,200 $347K 0.01% 0 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; 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; 2022Q3: 4,241 shares 4,241 $347K 0.01% -125 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; 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; 2022Q3: 2,465 shares 2,465 $345K 0.01% +79 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,553 shares 1,553 $344K 0.01% 0 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,719 shares; 2021Q2: 6,719 shares; 2021Q3: 5,399 shares; 2021Q4: 5,399 shares; 2022Q1: 5,399 shares; 2022Q2: 5,399 shares; 2022Q3: 5,399 shares 5,399 $340K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,608 shares 4,608 $340K 0.01% 0 Timeline 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; 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; 2022Q3: 3,624 shares 3,624 $336K 0.01% -236 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; 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; 2022Q3: 6,048 shares 6,048 $336K 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; 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; 2022Q3: 3,500 shares 3,500 $330K 0.01% 0 Timeline JANUS HENDERSON BALANCED FU… JANUS HENDERSON BALANCED FUND CLA… More: the full row for JANUS HENDERSON BALANCED FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,183 shares 9,183 $330K 0.01% 0 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; 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; 2022Q3: 6,352 shares 6,352 $325K 0.01% +328 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; 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; 2022Q3: 5,444 shares 5,444 $319K 0.01% +1 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 151 shares 151 $317K 0.01% new 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; 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; 2022Q3: 2,416 shares 2,416 $314K 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; 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; 2022Q3: 14,940 shares 14,940 $314K 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; 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; 2022Q3: 4,416 shares 4,416 $312K 0.01% +161 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,351 shares; 2021Q4: 2,373 shares; 2022Q1: 2,373 shares; 2022Q2: 2,306 shares; 2022Q3: 2,316 shares 2,316 $309K 0.01% +10 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,639 shares; 2021Q2: 2,589 shares; 2021Q3: 2,574 shares; 2021Q4: 2,574 shares; 2022Q1: 2,389 shares; 2022Q2: not reported; 2022Q3: 3,085 shares 3,085 $308K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,561 shares; 2022Q1: 4,561 shares; 2022Q2: 4,635 shares; 2022Q3: 4,564 shares 4,564 $306K 0.01% -71 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,902 shares 3,902 $306K 0.01% new Timeline 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; 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; 2022Q3: 1,150 shares 1,150 $302K 0.01% -50 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,744 shares 2,744 $302K 0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,954 shares; 2021Q2: 2,954 shares; 2021Q3: 2,954 shares; 2021Q4: 2,954 shares; 2022Q1: 2,954 shares; 2022Q2: 2,954 shares; 2022Q3: 2,954 shares 2,954 $300K 0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,762 shares 9,762 $300K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,686 shares; 2022Q1: 9,706 shares; 2022Q2: 9,783 shares; 2022Q3: 9,857 shares 9,857 $300K 0.01% +74 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; 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; 2022Q3: 33,103 shares 33,103 $300K 0.01% +107 AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,659 shares; 2021Q2: 12,309 shares; 2021Q3: 8,592 shares; 2021Q4: 8,492 shares; 2022Q1: 6,359 shares; 2022Q2: 5,859 shares; 2022Q3: 5,034 shares 5,034 $295K 0.01% -825 Timeline Vanguard Mid-Cap Growth Ind… Vanguard Mid-Cap Growth Index Adm… More: the full row for Vanguard Mid-Cap Growth Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,023 shares 4,023 $295K 0.01% new 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; 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; 2022Q3: 30,380 shares 30,380 $294K 0.01% 0 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; 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; 2022Q3: 5,718 shares 5,718 $288K 0.01% 0 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; 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; 2022Q3: 1,268 shares 1,268 $284K 0.01% 0 Timeline INVESCO DEVELOPING MARKETS A INVESCO DEVELOPING MARKETS A More: the full row for INVESCO DEVELOPING MARKETS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,820 shares 8,820 $284K 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; 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; 2022Q3: 7,175 shares 7,175 $282K 0.01% +31 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; 2020Q4: restricted; 2021Q1: 187 shares; 2021Q2: 187 shares; 2021Q3: 172 shares; 2021Q4: 200 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 186 shares 186 $280K 0.01% +11 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; 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; 2022Q3: 21,643 shares 21,643 $279K 0.01% 0 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares; 2022Q3: 12,500 shares 12,500 $279K 0.01% -1,000 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,550 shares 2,550 $277K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,467 shares 4,467 $277K 0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,553 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares; 2022Q3: 1,563 shares 1,563 $276K 0.01% +10 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,165 shares; 2021Q2: 6,282 shares; 2021Q3: 6,516 shares; 2021Q4: 6,016 shares; 2022Q1: 6,016 shares; 2022Q2: 3,856 shares; 2022Q3: 3,856 shares 3,856 $275K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,147 shares; 2022Q1: 1,659 shares; 2022Q2: 1,662 shares; 2022Q3: 1,661 shares 1,661 $274K 0.01% -1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 370 shares; 2021Q3: 375 shares; 2021Q4: 384 shares; 2022Q1: 384 shares; 2022Q2: 524 shares; 2022Q3: 390 shares 390 $274K 0.01% -134 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; 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; 2022Q3: 26,502 shares 26,502 $273K 0.01% +148 ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,570 shares 2,570 $270K 0.01% -18 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,709 shares 12,709 $270K 0.01% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,471 shares; 2021Q2: 5,471 shares; 2021Q3: 5,471 shares; 2021Q4: 5,461 shares; 2022Q1: 5,461 shares; 2022Q2: 5,461 shares; 2022Q3: 5,487 shares 5,487 $268K 0.01% +26 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,956 shares 11,956 $268K 0.01% -615 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,157 shares; 2022Q3: 11,151 shares 11,151 $267K 0.01% +994 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,064 shares; 2022Q1: 36,064 shares; 2022Q2: 36,064 shares; 2022Q3: 36,064 shares 36,064 $265K 0.01% 0 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; 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; 2022Q3: 5,078 shares 5,078 $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; 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; 2022Q3: 13,791 shares 13,791 $263K 0.01% +91 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,050 shares 1,050 $261K 0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,416 shares 9,416 $261K 0.01% new 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; 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; 2022Q3: 15,789 shares 15,789 $261K 0.01% 0 VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,553 shares 26,553 $261K 0.01% 0 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares; 2022Q2: 1,342 shares; 2022Q3: 1,385 shares 1,385 $259K 0.01% +43 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 988 shares; 2021Q4: 994 shares; 2022Q1: 988 shares; 2022Q2: 988 shares; 2022Q3: 988 shares 988 $259K 0.01% 0 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; 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; 2022Q3: 24,969 shares 24,969 $257K 0.01% 0 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,440 shares 3,440 $256K 0.01% -200 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,590 shares 4,590 $252K 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; 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; 2022Q3: 6,540 shares 6,540 $251K 0.01% +10 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 944 shares 944 $250K 0.01% new Timeline JPMorgan Equity Index Sel JPMorgan Equity Index Sel More: the full row for JPMorgan Equity Index Sel Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,639 shares 4,639 $249K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,940 shares; 2022Q3: 4,940 shares 4,940 $248K 0.01% 0 Timeline Nansonics Limited Nansonics Limited More: the full row for Nansonics Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 90,051 shares; 2021Q2: 90,051 shares; 2021Q3: 90,051 shares; 2021Q4: 90,051 shares; 2022Q1: 90,051 shares; 2022Q2: 90,051 shares; 2022Q3: 90,051 shares 90,051 $248K 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; 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; 2022Q3: 3,718 shares 3,718 $247K 0.01% +13 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; 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; 2022Q3: 1,500 shares 1,500 $247K 0.01% -100 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,063 shares; 2021Q4: 6,063 shares; 2022Q1: 6,063 shares; 2022Q2: 6,063 shares; 2022Q3: 6,063 shares 6,063 $246K 0.01% 0 Timeline 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; 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; 2022Q3: 3,872 shares 3,872 $243K 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; 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; 2022Q3: 11,643 shares 11,643 $243K 0.01% 0 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,166 shares 1,166 $241K 0.01% new 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; 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; 2022Q3: 113,653 shares 113,653 $241K 0.01% +1,529 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; 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; 2022Q3: 1,075 shares 1,075 $240K 0.01% 0 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; 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; 2022Q3: 7,400 shares 7,400 $240K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,651 shares; 2022Q1: 1,651 shares; 2022Q2: 1,651 shares; 2022Q3: 1,682 shares 1,682 $240K 0.01% +31 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; 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; 2022Q3: 5,061 shares 5,061 $240K 0.01% 0 Timeline VFSUX VANGUARD S/T INVEST GRD-ADM More: the full row for VANGUARD S/T INVEST GRD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,373 shares 24,373 $240K 0.01% +27 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; 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; 2022Q3: 187,224 shares 187,224 $240K 0.01% +4,000 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,003 shares; 2021Q4: 3,056 shares; 2022Q1: 3,412 shares; 2022Q2: 3,056 shares; 2022Q3: 3,056 shares 3,056 $238K 0.01% 0 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; 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; 2022Q3: 3,500 shares 3,500 $236K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,205 shares 6,205 $235K 0.01% -231 Timeline 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; 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; 2022Q3: 1,095 shares 1,095 $235K 0.01% -95 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; 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; 2022Q3: 7,495 shares 7,495 $234K 0.01% +158 T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,247 shares; 2021Q3: 3,247 shares; 2021Q4: 3,816 shares; 2022Q1: 3,816 shares; 2022Q2: not reported; 2022Q3: 4,758 shares 4,758 $229K 0.01% new 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; 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; 2022Q3: 8,831 shares 8,831 $226K 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; 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; 2022Q3: 18,549 shares 18,549 $225K 0.01% +67 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; 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; 2022Q3: 24,874 shares 24,874 $224K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,588 shares; 2022Q2: 5,288 shares; 2022Q3: 5,069 shares 5,069 $223K 0.01% -219 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,033 shares; 2021Q2: 13,961 shares; 2021Q3: 9,606 shares; 2021Q4: 9,729 shares; 2022Q1: 7,429 shares; 2022Q2: 6,750 shares; 2022Q3: 4,559 shares 4,559 $222K 0.01% -2,191 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; 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; 2022Q3: 3,197 shares 3,197 $221K 0.01% 0 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; 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; 2022Q3: 1,515 shares 1,515 $219K 0.01% +1 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares 5,400 $218K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,758 shares; 2021Q4: 2,658 shares; 2022Q1: 2,658 shares; 2022Q2: 2,758 shares; 2022Q3: 2,758 shares 2,758 $218K 0.01% 0 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; 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; 2022Q3: 5,710 shares 5,710 $218K 0.01% +4 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; 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; 2022Q3: 79,650 shares 79,650 $216K 0.01% -10,000 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 857 shares; 2022Q2: 857 shares; 2022Q3: 857 shares 857 $214K 0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,500 shares 12,500 $213K 0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,814 shares 1,814 $213K 0.01% -8 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; 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; 2022Q3: 32,881 shares 32,881 $213K 0.01% -2,298 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; 2020Q4: restricted; 2021Q1: 132 shares; 2021Q2: 128 shares; 2021Q3: 119 shares; 2021Q4: 121 shares; 2022Q1: 116 shares; 2022Q2: 146 shares; 2022Q3: 129 shares 129 $212K 0.01% -17 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438 shares; 2022Q3: 437 shares 437 $212K 0.01% -1 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; 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; 2022Q3: 17,995 shares 17,995 $212K 0.01% 0 FIDELITY FIDELITY More: the full row for FIDELITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,611 shares 3,611 $212K 0.01% 0 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,048 shares; 2021Q2: 15,048 shares; 2021Q3: 15,148 shares; 2021Q4: 13,760 shares; 2022Q1: 15,960 shares; 2022Q2: 14,023 shares; 2022Q3: 18,874 shares 18,874 $211K 0.01% +4,851 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,365 shares; 2021Q2: 3,265 shares; 2021Q3: 3,265 shares; 2021Q4: 3,294 shares; 2022Q1: 3,265 shares; 2022Q2: 3,165 shares; 2022Q3: 3,198 shares 3,198 $210K 0.01% +33 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,637 shares 3,637 $210K 0.01% -90 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,800 shares 1,800 $210K 0.01% +70 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,329 shares; 2021Q2: 4,329 shares; 2021Q3: 4,329 shares; 2021Q4: 4,329 shares; 2022Q1: 4,329 shares; 2022Q2: not reported; 2022Q3: 4,329 shares 4,329 $209K 0.01% new 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; 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; 2022Q3: 1,215 shares 1,215 $208K 0.01% -347 Timeline LMP Automotive Holdings LMP Automotive Holdings More: the full row for LMP Automotive Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares 22,637 $208K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,424 shares; 2022Q2: not reported; 2022Q3: 5,424 shares 5,424 $206K 0.01% new MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,674 shares; 2021Q3: 4,453 shares; 2021Q4: 2,930 shares; 2022Q1: 1,984 shares; 2022Q2: 1,986 shares; 2022Q3: 1,988 shares 1,988 $204K 0.01% +2 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares 8,000 $204K 0.01% 0 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; 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; 2022Q3: 1,755 shares 1,755 $203K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,937 shares; 2022Q3: 3,073 shares 3,073 $203K 0.01% +136 Timeline