IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 133,395 shares; 2021Q1: 149,073 shares; 2021Q2: 196,507 shares; 2021Q3: 388,128 shares; 2021Q4: 433,674 shares; 2022Q1: 416,756 shares 416,756 $189M 20.43% -16,918 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 601,410 shares; 2021Q1: 551,685 shares; 2021Q2: 544,207 shares; 2021Q3: 669,768 shares; 2021Q4: 676,555 shares; 2022Q1: 580,869 shares 580,869 $121M 13.09% -95,686 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 453,807 shares; 2021Q1: 511,291 shares; 2021Q2: 605,049 shares; 2021Q3: 1,022,548 shares; 2021Q4: 1,126,652 shares; 2022Q1: 1,057,311 shares 1,057,311 $114M 12.33% -69,341 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,402 shares; 2021Q1: 93,402 shares; 2021Q2: 94,598 shares; 2021Q3: 663,092 shares; 2021Q4: 499,003 shares; 2022Q1: 493,353 shares 493,353 $41.5M 4.49% -5,650 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,355 shares; 2021Q1: 126,679 shares; 2021Q2: 124,466 shares; 2021Q3: 196,722 shares; 2021Q4: 197,138 shares; 2022Q1: 161,106 shares 161,106 $28.1M 3.04% -36,032 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,442 shares; 2021Q1: 58,540 shares; 2021Q2: 59,896 shares; 2021Q3: 39,262 shares; 2021Q4: 40,030 shares; 2022Q1: 37,912 shares 37,912 $17.1M 1.85% -2,118 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 432,233 shares; 2021Q4: 432,233 shares; 2022Q1: 432,233 shares 432,233 $14.3M 1.55% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,289 shares; 2021Q1: 25,171 shares; 2021Q2: 32,157 shares; 2021Q3: 53,122 shares; 2021Q4: 52,121 shares; 2022Q1: 43,099 shares 43,099 $13.3M 1.44% -9,022 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,010 shares; 2021Q1: 32,601 shares; 2021Q2: 77,641 shares; 2021Q3: 83,765 shares; 2021Q4: 86,279 shares; 2022Q1: 78,955 shares 78,955 $12.5M 1.36% -7,324 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,388 shares; 2021Q1: 75,324 shares; 2021Q2: 75,403 shares; 2021Q3: 77,757 shares; 2021Q4: 76,474 shares; 2022Q1: 72,845 shares 72,845 $12.2M 1.32% -3,629 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,287 shares; 2021Q1: 17,155 shares; 2021Q2: 17,156 shares; 2021Q3: 17,483 shares; 2021Q4: 28,564 shares; 2022Q1: 28,245 shares 28,245 $11.7M 1.27% -319 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,910 shares; 2021Q1: 51,170 shares; 2021Q2: 61,094 shares; 2021Q3: 115,993 shares; 2021Q4: 100,516 shares; 2022Q1: 117,059 shares 117,059 $11.7M 1.26% +16,543 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,729 shares; 2021Q1: 1,798 shares; 2021Q2: 2,300 shares; 2021Q3: 3,914 shares; 2021Q4: 3,819 shares; 2022Q1: 3,086 shares 3,086 $10.1M 1.09% -733 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 604 shares; 2021Q1: 604 shares; 2021Q2: 2,622 shares; 2021Q3: 13,561 shares; 2021Q4: 15,190 shares; 2022Q1: 18,080 shares 18,080 $7.51M 0.81% +2,890 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 16,360 shares; 2021Q3: 20,118 shares; 2021Q4: 20,118 shares; 2022Q1: 18,883 shares 18,883 $6.85M 0.74% -1,235 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,402 shares; 2021Q1: 13,402 shares; 2021Q2: 13,042 shares; 2021Q3: 13,529 shares; 2021Q4: 13,329 shares; 2022Q1: 13,237 shares 13,237 $6.49M 0.7% -92 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,197 shares; 2021Q1: 4,497 shares; 2021Q2: 5,745 shares; 2021Q3: 59,836 shares; 2021Q4: 60,235 shares; 2022Q1: 12,665 shares 12,665 $6.46M 0.7% -47,570 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 585,251 shares; 2021Q1: 584,396 shares; 2021Q2: 215,253 shares; 2021Q3: 637,787 shares; 2021Q4: 636,131 shares; 2022Q1: 555,271 shares 555,271 $6.29M 0.68% -80,860 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,758 shares; 2021Q1: 23,743 shares; 2021Q2: 25,022 shares; 2021Q3: 29,563 shares; 2021Q4: 31,500 shares; 2022Q1: 27,211 shares 27,211 $5.78M 0.62% -4,289 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 138,345 shares; 2021Q1: 138,345 shares; 2021Q2: 128,998 shares; 2021Q3: 116,589 shares; 2021Q4: 149,038 shares; 2022Q1: 106,743 shares 106,743 $5.67M 0.61% -42,295 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,672 shares; 2021Q1: 22,677 shares; 2021Q2: 24,356 shares; 2021Q3: 33,993 shares; 2021Q4: 34,073 shares; 2022Q1: 31,992 shares 31,992 $5.67M 0.61% -2,081 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,696 shares; 2021Q1: 21,666 shares; 2021Q2: 21,221 shares; 2021Q3: 27,653 shares; 2021Q4: 27,050 shares; 2022Q1: 26,196 shares 26,196 $5.38M 0.58% -854 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,009 shares; 2021Q1: 5,970 shares; 2021Q2: 8,932 shares; 2021Q3: 18,967 shares; 2021Q4: 18,227 shares; 2022Q1: 14,856 shares 14,856 $5.24M 0.57% -3,371 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,783 shares; 2021Q1: 10,823 shares; 2021Q2: 10,809 shares; 2021Q3: 10,468 shares; 2021Q4: 13,902 shares; 2022Q1: 10,048 shares 10,048 $4.83M 0.52% -3,854 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,364 shares; 2021Q1: 1,362 shares; 2021Q2: 1,496 shares; 2021Q3: 1,976 shares; 2021Q4: 1,954 shares; 2022Q1: 1,630 shares 1,630 $4.53M 0.49% -324 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,533 shares; 2021Q1: 28,533 shares; 2021Q2: 36,643 shares; 2021Q3: 41,973 shares; 2021Q4: 42,148 shares; 2022Q1: 31,662 shares 31,662 $4.34M 0.47% -10,486 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,228 shares; 2021Q1: 1,226 shares; 2021Q2: 1,381 shares; 2021Q3: 2,501 shares; 2021Q4: 2,264 shares; 2022Q1: 1,443 shares 1,443 $4.03M 0.44% -821 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,934 shares; 2021Q1: 21,359 shares; 2021Q2: 21,245 shares; 2021Q3: 29,969 shares; 2021Q4: 30,300 shares; 2022Q1: 25,451 shares 25,451 $3.79M 0.41% -4,849 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,110 shares; 2021Q1: 86,110 shares; 2021Q2: 86,110 shares; 2021Q3: 82,110 shares; 2021Q4: 82,110 shares; 2022Q1: 65,290 shares 65,290 $3.62M 0.39% -16,820 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 109,666 shares; 2021Q4: 109,164 shares; 2022Q1: 22,723 shares 22,723 $3.6M 0.39% -86,441 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,018 shares; 2021Q1: 10,025 shares; 2021Q2: 14,093 shares; 2021Q3: 30,262 shares; 2021Q4: 30,384 shares; 2022Q1: 25,273 shares 25,273 $3.44M 0.37% -5,111 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,640 shares; 2021Q1: 9,640 shares; 2021Q2: 10,140 shares; 2021Q3: 18,047 shares; 2021Q4: 25,797 shares; 2022Q1: 20,885 shares 20,885 $3.39M 0.37% -4,912 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,425 shares; 2021Q3: 65,258 shares; 2021Q4: 66,818 shares; 2022Q1: 32,000 shares 32,000 $3.24M 0.35% -34,818 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,450 shares; 2021Q1: 3,240 shares; 2021Q2: 5,441 shares; 2021Q3: 10,498 shares; 2021Q4: 11,006 shares; 2022Q1: 10,563 shares 10,563 $3.16M 0.34% -443 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,634 shares; 2021Q1: 11,673 shares; 2021Q2: 13,544 shares; 2021Q3: 18,599 shares; 2021Q4: 18,392 shares; 2022Q1: 13,905 shares 13,905 $3.08M 0.33% -4,487 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,688 shares; 2021Q1: 1,750 shares; 2021Q2: 2,551 shares; 2021Q3: 11,489 shares; 2021Q4: 11,525 shares; 2022Q1: 10,978 shares 10,978 $3M 0.32% -547 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,070 shares; 2021Q1: 75,070 shares; 2021Q2: 72,570 shares; 2021Q3: 89,492 shares; 2021Q4: 89,492 shares; 2022Q1: 78,035 shares 78,035 $2.99M 0.32% -11,457 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,042 shares; 2021Q1: 24,871 shares; 2021Q2: 29,408 shares; 2021Q3: 35,593 shares; 2021Q4: 36,434 shares; 2022Q1: 36,169 shares 36,169 $2.99M 0.32% -265 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,166 shares; 2021Q1: 48,096 shares; 2021Q2: 50,891 shares; 2021Q3: 78,476 shares; 2021Q4: 78,940 shares; 2022Q1: 56,262 shares 56,262 $2.91M 0.31% -22,678 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,313 shares; 2021Q3: 7,663 shares; 2021Q4: 7,663 shares; 2022Q1: 7,663 shares 7,663 $2.66M 0.29% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,530 shares; 2021Q1: 16,638 shares; 2021Q2: 16,607 shares; 2021Q3: 19,990 shares; 2021Q4: 19,783 shares; 2022Q1: 19,344 shares 19,344 $2.6M 0.28% -439 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,441 shares; 2021Q1: 46,337 shares; 2021Q2: 64,043 shares; 2021Q3: 72,747 shares; 2021Q4: 53,402 shares; 2022Q1: 33,645 shares 33,645 $2.48M 0.27% -19,757 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,117 shares; 2021Q1: 3,203 shares; 2021Q2: 4,220 shares; 2021Q3: 7,261 shares; 2021Q4: 7,261 shares; 2022Q1: 4,295 shares 4,295 $2.47M 0.27% -2,966 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,836 shares; 2021Q1: 20,131 shares; 2021Q2: 18,992 shares; 2021Q3: 27,932 shares; 2021Q4: 27,256 shares; 2022Q1: 28,566 shares 28,566 $2.34M 0.25% +1,310 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,020 shares; 2021Q1: 8,821 shares; 2021Q2: 13,180 shares; 2021Q3: 17,194 shares; 2021Q4: 17,237 shares; 2022Q1: 14,317 shares 14,317 $2.32M 0.25% -2,920 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,837 shares; 2021Q1: 3,837 shares; 2021Q2: 4,535 shares; 2021Q3: 11,835 shares; 2021Q4: 9,890 shares; 2022Q1: 9,980 shares 9,980 $2.27M 0.24% +90 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares; 2022Q1: 29,600 shares 29,600 $2.21M 0.24% +14,800 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,318 shares; 2021Q1: 5,318 shares; 2021Q2: 5,318 shares; 2021Q3: 8,327 shares; 2021Q4: 8,327 shares; 2022Q1: 7,827 shares 7,827 $2.17M 0.23% -500 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,950 shares; 2021Q1: 23,950 shares; 2021Q2: 23,950 shares; 2021Q3: 23,950 shares; 2021Q4: 23,950 shares; 2022Q1: 387,586 shares 387,586 $2.14M 0.23% +363,636 TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 741 shares; 2021Q1: 741 shares; 2021Q2: 741 shares; 2021Q3: 897 shares; 2021Q4: 4,762 shares; 2022Q1: 4,762 shares 4,762 $2.06M 0.22% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,199 shares; 2021Q1: 7,088 shares; 2021Q2: 10,243 shares; 2021Q3: 13,033 shares; 2021Q4: 12,506 shares; 2022Q1: 9,217 shares 9,217 $2.05M 0.22% -3,289 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,150 shares; 2021Q1: 12,202 shares; 2021Q2: 14,600 shares; 2021Q3: 20,896 shares; 2021Q4: 19,519 shares; 2022Q1: 14,546 shares 14,546 $2M 0.22% -4,973 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 590 shares; 2021Q1: 590 shares; 2021Q2: 590 shares; 2021Q3: 1,325 shares; 2021Q4: 1,063 shares; 2022Q1: 1,784 shares 1,784 $1.92M 0.21% +721 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,225 shares; 2021Q1: 25,225 shares; 2021Q2: 54,110 shares; 2021Q3: 61,674 shares; 2021Q4: 61,688 shares; 2022Q1: 27,404 shares 27,404 $1.89M 0.2% -34,284 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,214 shares; 2021Q1: 36,214 shares; 2021Q2: 22,821 shares; 2021Q3: 38,968 shares; 2021Q4: 39,005 shares; 2022Q1: 37,251 shares 37,251 $1.8M 0.2% -1,754 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,347 shares; 2021Q3: 6,749 shares; 2021Q4: 6,751 shares; 2022Q1: 6,721 shares 6,721 $1.8M 0.19% -30 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,079 shares; 2021Q1: 1,133 shares; 2021Q2: 2,055 shares; 2021Q3: 4,004 shares; 2021Q4: 3,567 shares; 2022Q1: 3,034 shares 3,034 $1.79M 0.19% -533 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,347 shares; 2021Q1: 7,347 shares; 2021Q2: 7,296 shares; 2021Q3: 7,118 shares; 2021Q4: 7,084 shares; 2022Q1: 6,965 shares 6,965 $1.78M 0.19% -119 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,049 shares; 2021Q4: 76,049 shares; 2022Q1: 76,049 shares 76,049 $1.77M 0.19% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,078 shares; 2021Q1: 7,078 shares; 2021Q2: 7,078 shares; 2021Q3: 13,698 shares; 2021Q4: 13,698 shares; 2022Q1: 13,698 shares 13,698 $1.75M 0.19% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,700 shares; 2021Q4: 7,465 shares; 2022Q1: 8,750 shares 8,750 $1.73M 0.19% +1,285 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,733 shares; 2021Q1: 7,736 shares; 2021Q2: 8,803 shares; 2021Q3: 11,414 shares; 2021Q4: 11,414 shares; 2022Q1: 11,327 shares 11,327 $1.73M 0.19% -87 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,889 shares; 2021Q1: 12,516 shares; 2021Q2: 12,516 shares; 2021Q3: 18,216 shares; 2021Q4: 18,281 shares; 2022Q1: 11,668 shares 11,668 $1.72M 0.19% -6,613 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,576 shares; 2021Q1: 10,576 shares; 2021Q2: 10,524 shares; 2021Q3: 10,375 shares; 2021Q4: 10,313 shares; 2022Q1: 10,133 shares 10,133 $1.64M 0.18% -180 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 15,027 shares 15,027 $1.62M 0.18% -273 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,786 shares; 2021Q1: 997 shares; 2021Q2: 4,291 shares; 2021Q3: 6,666 shares; 2021Q4: 7,211 shares; 2022Q1: 6,414 shares 6,414 $1.59M 0.17% -797 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,283 shares; 2021Q1: 5,283 shares; 2021Q2: 6,539 shares; 2021Q3: 9,491 shares; 2021Q4: 9,291 shares; 2022Q1: 8,406 shares 8,406 $1.57M 0.17% -885 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,537 shares; 2021Q4: 45,537 shares; 2022Q1: 45,537 shares 45,537 $1.51M 0.16% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 113,540 shares; 2021Q4: 113,540 shares; 2022Q1: 113,540 shares 113,540 $1.48M 0.16% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,465 shares; 2021Q1: 2,253 shares; 2021Q2: 4,809 shares; 2021Q3: 8,783 shares; 2021Q4: 9,182 shares; 2022Q1: 9,094 shares 9,094 $1.48M 0.16% -88 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,207 shares; 2021Q1: 5,207 shares; 2021Q2: 5,199 shares; 2021Q3: 5,981 shares; 2021Q4: 5,971 shares; 2022Q1: 5,387 shares 5,387 $1.43M 0.15% -584 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128,919 shares; 2021Q1: 106,114 shares; 2021Q2: 106,114 shares; 2021Q3: 106,114 shares; 2021Q4: 106,114 shares; 2022Q1: 106,114 shares 106,114 $1.43M 0.15% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,143 shares; 2021Q1: 15,501 shares; 2021Q2: 20,237 shares; 2021Q3: 31,489 shares; 2021Q4: 32,500 shares; 2022Q1: 25,481 shares 25,481 $1.42M 0.15% -7,019 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,425 shares; 2021Q3: 15,895 shares; 2021Q4: 14,660 shares; 2022Q1: 14,660 shares 14,660 $1.39M 0.15% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,115 shares; 2021Q1: 12,115 shares; 2021Q2: 20,623 shares; 2021Q3: 28,253 shares; 2021Q4: 30,470 shares; 2022Q1: 22,304 shares 22,304 $1.38M 0.15% -8,166 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,706 shares; 2021Q1: 4,706 shares; 2021Q2: 4,706 shares; 2021Q3: 4,746 shares; 2021Q4: 4,706 shares; 2022Q1: 4,706 shares 4,706 $1.38M 0.15% 0 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,283 shares; 2021Q1: 3,283 shares; 2021Q2: 3,283 shares; 2021Q3: 3,288 shares; 2021Q4: 3,283 shares; 2022Q1: 3,283 shares 3,283 $1.37M 0.15% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 14,560 shares; 2021Q3: 19,860 shares; 2021Q4: 19,860 shares; 2022Q1: 25,205 shares 25,205 $1.35M 0.15% +5,345 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,904 shares; 2021Q1: 6,904 shares; 2021Q2: 12,180 shares; 2021Q3: 21,323 shares; 2021Q4: 23,246 shares; 2022Q1: 27,096 shares 27,096 $1.34M 0.15% +3,850 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,896 shares; 2021Q1: 39,896 shares; 2021Q2: 39,534 shares; 2021Q3: 19,148 shares; 2021Q4: 19,148 shares; 2022Q1: 17,512 shares 17,512 $1.34M 0.14% -1,636 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,922 shares; 2021Q1: 14,922 shares; 2021Q2: 31,132 shares; 2021Q3: 37,935 shares; 2021Q4: 37,935 shares; 2022Q1: 17,580 shares 17,580 $1.33M 0.14% -20,355 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,714 shares; 2021Q1: 2,142 shares; 2021Q2: 3,691 shares; 2021Q3: 4,760 shares; 2021Q4: 4,760 shares; 2022Q1: 4,544 shares 4,544 $1.33M 0.14% -216 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,953 shares; 2022Q1: 53,953 shares 53,953 $1.31M 0.14% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,431 shares; 2021Q1: 5,431 shares; 2021Q2: 8,431 shares; 2021Q3: 13,668 shares; 2021Q4: 12,168 shares; 2022Q1: 12,116 shares 12,116 $1.3M 0.14% -52 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,692 shares; 2021Q1: 11,193 shares; 2021Q2: 10,651 shares; 2021Q3: 16,379 shares; 2021Q4: 19,168 shares; 2022Q1: 10,968 shares 10,968 $1.3M 0.14% -8,200 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,349 shares; 2021Q1: 3,353 shares; 2021Q2: 5,742 shares; 2021Q3: 6,420 shares; 2021Q4: 6,195 shares; 2022Q1: 4,709 shares 4,709 $1.29M 0.14% -1,486 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,912 shares; 2021Q1: 10,362 shares; 2021Q2: 10,070 shares; 2021Q3: 18,586 shares; 2021Q4: 16,303 shares; 2022Q1: 17,564 shares 17,564 $1.28M 0.14% +1,261 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,244 shares; 2021Q2: not reported; 2021Q3: 26,033 shares; 2021Q4: 26,033 shares; 2022Q1: 25,423 shares 25,423 $1.23M 0.13% -610 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,276 shares; 2021Q1: 4,276 shares; 2021Q2: 5,881 shares; 2021Q3: 8,641 shares; 2021Q4: 8,899 shares; 2022Q1: 5,729 shares 5,729 $1.22M 0.13% -3,170 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,591 shares; 2021Q2: not reported; 2021Q3: 9,291 shares; 2021Q4: 8,958 shares; 2022Q1: 9,452 shares 9,452 $1.21M 0.13% +494 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,641 shares; 2021Q3: 3,841 shares; 2021Q4: 3,874 shares; 2022Q1: 3,560 shares 3,560 $1.18M 0.13% -314 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,431 shares; 2021Q4: 16,323 shares; 2022Q1: 13,563 shares 13,563 $1.15M 0.12% -2,760 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,861 shares; 2021Q1: 2,861 shares; 2021Q2: 3,351 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares; 2022Q1: 3,701 shares 3,701 $1.13M 0.12% +350 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,554 shares; 2021Q1: 14,250 shares; 2021Q2: 14,521 shares; 2021Q3: 52,037 shares; 2021Q4: 52,037 shares; 2022Q1: 14,941 shares 14,941 $1.12M 0.12% -37,096 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,981 shares; 2021Q1: 5,201 shares; 2021Q2: 4,809 shares; 2021Q3: 9,256 shares; 2021Q4: 10,313 shares; 2022Q1: 7,321 shares 7,321 $1.12M 0.12% -2,992 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,336 shares; 2021Q4: 4,484 shares; 2022Q1: 3,886 shares 3,886 $1.11M 0.12% -598 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,428 shares; 2021Q1: 6,428 shares; 2021Q2: 5,085 shares; 2021Q3: 8,724 shares; 2021Q4: 8,990 shares; 2022Q1: 8,380 shares 8,380 $1.1M 0.12% -610 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,166 shares; 2021Q1: 6,591 shares; 2021Q2: 9,166 shares; 2021Q3: 9,157 shares; 2021Q4: 9,139 shares; 2022Q1: 10,098 shares 10,098 $1.09M 0.12% +959 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,380 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares; 2021Q3: 17,059 shares; 2021Q4: 17,059 shares; 2022Q1: 4,801 shares 4,801 $1.09M 0.12% -12,258 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,423 shares; 2021Q1: 2,770 shares; 2021Q2: 4,043 shares; 2021Q3: 4,154 shares; 2021Q4: 4,213 shares; 2022Q1: 3,235 shares 3,235 $1.09M 0.12% -978 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,084 shares; 2021Q1: 4,084 shares; 2021Q2: 4,084 shares; 2021Q3: 4,284 shares; 2021Q4: 4,284 shares; 2022Q1: 4,284 shares 4,284 $1.09M 0.12% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,292 shares; 2021Q1: 726 shares; 2021Q2: 2,844 shares; 2021Q3: 3,340 shares; 2021Q4: 3,481 shares; 2022Q1: 3,395 shares 3,395 $1.08M 0.12% -86 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,442 shares; 2021Q1: 8,742 shares; 2021Q2: 10,337 shares; 2021Q3: 10,337 shares; 2021Q4: 10,337 shares; 2022Q1: 11,337 shares 11,337 $1.06M 0.11% +1,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,800 shares; 2021Q1: 4,785 shares; 2021Q2: 6,291 shares; 2021Q3: 8,853 shares; 2021Q4: 8,797 shares; 2022Q1: 5,364 shares 5,364 $1.04M 0.11% -3,433 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,008 shares; 2021Q1: 5,045 shares; 2021Q2: 5,045 shares; 2021Q3: 5,236 shares; 2021Q4: 5,236 shares; 2022Q1: 5,069 shares 5,069 $1.04M 0.11% -167 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,142 shares; 2021Q1: 5,142 shares; 2021Q2: 5,142 shares; 2021Q3: 9,767 shares; 2021Q4: 9,767 shares; 2022Q1: 6,142 shares 6,142 $1.02M 0.11% -3,625 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,835 shares; 2021Q1: 16,835 shares; 2021Q2: 16,733 shares; 2021Q3: 16,883 shares; 2021Q4: 16,883 shares; 2022Q1: 16,877 shares 16,877 $1.02M 0.11% -6 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,632 shares; 2021Q3: 1,689 shares; 2021Q4: 1,689 shares; 2022Q1: 1,598 shares 1,598 $995K 0.11% -91 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,369 shares; 2021Q1: 4,369 shares; 2021Q2: 5,114 shares; 2021Q3: 5,114 shares; 2021Q4: 5,114 shares; 2022Q1: 5,114 shares 5,114 $995K 0.11% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,568 shares; 2021Q4: 12,568 shares; 2022Q1: 12,568 shares 12,568 $981K 0.11% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,530 shares; 2021Q1: 9,530 shares; 2021Q2: 9,530 shares; 2021Q3: 10,207 shares; 2021Q4: 10,207 shares; 2022Q1: 9,530 shares 9,530 $981K 0.11% -677 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,645 shares; 2021Q1: 4,645 shares; 2021Q2: 8,483 shares; 2021Q3: 14,759 shares; 2021Q4: 14,734 shares; 2022Q1: 9,793 shares 9,793 $970K 0.1% -4,941 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,348 shares; 2021Q1: 3,948 shares; 2021Q2: 4,733 shares; 2021Q3: 4,733 shares; 2021Q4: 4,733 shares; 2022Q1: 4,733 shares 4,733 $918K 0.1% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,564 shares; 2021Q1: 1,803 shares; 2021Q2: 1,572 shares; 2021Q3: 1,391 shares; 2021Q4: 1,388 shares; 2022Q1: 1,371 shares 1,371 $916K 0.1% -17 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 2,803 shares; 2021Q2: 7,302 shares; 2021Q3: 12,178 shares; 2021Q4: 12,324 shares; 2022Q1: 8,962 shares 8,962 $907K 0.1% -3,362 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,195 shares; 2021Q1: 14,195 shares; 2021Q2: 14,195 shares; 2021Q3: 18,200 shares; 2021Q4: 18,311 shares; 2022Q1: 11,835 shares 11,835 $905K 0.1% -6,476 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,666 shares; 2021Q1: 3,336 shares; 2021Q2: 3,651 shares; 2021Q3: 5,645 shares; 2021Q4: 5,645 shares; 2022Q1: 3,853 shares 3,853 $877K 0.09% -1,792 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,170 shares; 2021Q4: 7,180 shares; 2022Q1: 7,020 shares 7,020 $874K 0.09% -160 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,597 shares; 2021Q1: 11,597 shares; 2021Q2: 11,597 shares; 2021Q3: 14,060 shares; 2021Q4: 14,340 shares; 2022Q1: 11,597 shares 11,597 $864K 0.09% -2,743 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,779 shares; 2021Q1: 2,779 shares; 2021Q2: 2,829 shares; 2021Q3: 4,557 shares; 2021Q4: 4,705 shares; 2022Q1: 4,505 shares 4,505 $863K 0.09% -200 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,346 shares; 2021Q1: 3,146 shares; 2021Q2: 5,494 shares; 2021Q3: 6,691 shares; 2021Q4: 6,691 shares; 2022Q1: 8,805 shares 8,805 $863K 0.09% +2,114 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares; 2021Q4: 6,193 shares; 2022Q1: 6,193 shares 6,193 $861K 0.09% 0 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,576 shares; 2021Q1: 10,576 shares; 2021Q2: 9,784 shares; 2021Q3: 11,061 shares; 2021Q4: 11,061 shares; 2022Q1: 11,061 shares 11,061 $858K 0.09% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,852 shares; 2021Q1: 1,852 shares; 2021Q2: 3,012 shares; 2021Q3: 7,560 shares; 2021Q4: 8,400 shares; 2022Q1: 4,632 shares 4,632 $857K 0.09% -3,768 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $855K 0.09% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,733 shares; 2021Q3: 8,618 shares; 2021Q4: 8,711 shares; 2022Q1: 8,375 shares 8,375 $838K 0.09% -336 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,841 shares; 2021Q1: 3,841 shares; 2021Q2: 8,442 shares; 2021Q3: 14,220 shares; 2021Q4: 14,630 shares; 2022Q1: 7,548 shares 7,548 $837K 0.09% -7,082 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,645 shares; 2021Q1: 2,645 shares; 2021Q2: 2,645 shares; 2021Q3: 3,693 shares; 2021Q4: 3,566 shares; 2022Q1: 3,529 shares 3,529 $837K 0.09% -37 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,886 shares; 2021Q1: 6,886 shares; 2021Q2: 6,886 shares; 2021Q3: 9,368 shares; 2021Q4: 7,940 shares; 2022Q1: 7,598 shares 7,598 $833K 0.09% -342 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,864 shares; 2021Q1: 2,838 shares; 2021Q2: 2,838 shares; 2021Q3: 2,831 shares; 2021Q4: 2,770 shares; 2022Q1: 2,893 shares 2,893 $832K 0.09% +123 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 12,450 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares 10,500 $828K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,524 shares; 2021Q1: 8,959 shares; 2021Q2: 21,703 shares; 2021Q3: 38,211 shares; 2021Q4: 37,488 shares; 2022Q1: 17,631 shares 17,631 $825K 0.09% -19,857 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,519 shares; 2021Q4: 85,519 shares; 2022Q1: 85,519 shares 85,519 $825K 0.09% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,933 shares; 2021Q1: 12,933 shares; 2021Q2: 12,766 shares; 2021Q3: 5,281 shares; 2021Q4: 5,281 shares; 2022Q1: 5,281 shares 5,281 $822K 0.09% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,589 shares; 2021Q1: 8,549 shares; 2021Q2: 7,549 shares; 2021Q3: 18,018 shares; 2021Q4: 16,649 shares; 2022Q1: 16,045 shares 16,045 $817K 0.09% -604 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,820 shares; 2021Q1: 5,920 shares; 2021Q2: 8,520 shares; 2021Q3: 14,115 shares; 2021Q4: 14,190 shares; 2022Q1: 8,849 shares 8,849 $805K 0.09% -5,341 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,104 shares; 2021Q1: 8,104 shares; 2021Q2: 7,104 shares; 2021Q3: 12,691 shares; 2021Q4: 12,581 shares; 2022Q1: 15,253 shares 15,253 $797K 0.09% +2,672 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 998 shares; 2021Q1: 1,012 shares; 2021Q2: 2,212 shares; 2021Q3: 2,944 shares; 2021Q4: 2,250 shares; 2022Q1: 1,803 shares 1,803 $796K 0.09% -447 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,404 shares; 2021Q1: 1,399 shares; 2021Q2: 3,569 shares; 2021Q3: 5,953 shares; 2021Q4: 5,953 shares; 2022Q1: 4,222 shares 4,222 $796K 0.09% -1,731 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 2,638 shares; 2021Q3: 2,912 shares; 2021Q4: 2,872 shares; 2022Q1: 2,648 shares 2,648 $795K 0.09% -224 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,865 shares; 2021Q1: 35,865 shares; 2021Q2: 35,865 shares; 2021Q3: 35,865 shares; 2021Q4: 35,865 shares; 2022Q1: 35,865 shares 35,865 $783K 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,266 shares; 2021Q1: 6,266 shares; 2021Q2: 11,016 shares; 2021Q3: 14,987 shares; 2021Q4: 14,917 shares; 2022Q1: 9,407 shares 9,407 $778K 0.08% -5,510 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,666 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares; 2021Q3: 2,727 shares; 2021Q4: 3,839 shares; 2022Q1: 3,711 shares 3,711 $777K 0.08% -128 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,500 shares; 2021Q3: 21,900 shares; 2021Q4: 18,900 shares; 2022Q1: 18,900 shares 18,900 $773K 0.08% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 645 shares; 2021Q3: 1,426 shares; 2021Q4: 1,426 shares; 2022Q1: 1,212 shares 1,212 $763K 0.08% -214 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,273 shares; 2021Q1: 3,273 shares; 2021Q2: 4,250 shares; 2021Q3: 5,251 shares; 2021Q4: 4,799 shares; 2022Q1: 4,638 shares 4,638 $749K 0.08% -161 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,175 shares; 2021Q1: 2,500 shares; 2021Q2: 5,978 shares; 2021Q3: 11,661 shares; 2021Q4: 10,661 shares; 2022Q1: 4,985 shares 4,985 $742K 0.08% -5,676 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,104 shares; 2021Q1: 8,104 shares; 2021Q2: 8,104 shares; 2021Q3: 10,407 shares; 2021Q4: 9,847 shares; 2022Q1: 9,368 shares 9,368 $724K 0.08% -479 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,533 shares; 2021Q2: 5,533 shares; 2021Q3: 5,533 shares; 2021Q4: 6,271 shares; 2022Q1: 6,733 shares 6,733 $721K 0.08% +462 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,210 shares; 2021Q1: 10,210 shares; 2021Q2: 10,210 shares; 2021Q3: 10,210 shares; 2021Q4: 10,210 shares; 2022Q1: 8,935 shares 8,935 $704K 0.08% -1,275 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 857 shares; 2021Q1: 1,309 shares; 2021Q2: 1,883 shares; 2021Q3: 2,697 shares; 2021Q4: 2,841 shares; 2022Q1: 1,539 shares 1,539 $701K 0.08% -1,302 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,524 shares; 2021Q1: 15,178 shares; 2021Q2: 33,949 shares; 2021Q3: 24,512 shares; 2021Q4: 16,235 shares; 2022Q1: 15,285 shares 15,285 $690K 0.07% -950 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,941 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,296 shares 3,296 $682K 0.07% -4 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,452 shares; 2021Q4: 10,279 shares; 2022Q1: 7,277 shares 7,277 $666K 0.07% -3,002 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,407 shares; 2021Q1: 10,407 shares; 2021Q2: 10,407 shares; 2021Q3: 10,507 shares; 2021Q4: 10,507 shares; 2022Q1: 5,880 shares 5,880 $660K 0.07% -4,627 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 972 shares; 2021Q1: 972 shares; 2021Q2: 1,789 shares; 2021Q3: 8,305 shares; 2021Q4: 7,214 shares; 2022Q1: 3,737 shares 3,737 $660K 0.07% -3,477 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,727 shares; 2021Q1: 1,727 shares; 2021Q2: 1,526 shares; 2021Q3: 1,526 shares; 2021Q4: 1,379 shares; 2022Q1: 1,379 shares 1,379 $655K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,783 shares; 2021Q1: 4,811 shares; 2021Q2: not reported; 2021Q3: 5,337 shares; 2021Q4: 9,145 shares; 2022Q1: 12,253 shares 12,253 $654K 0.07% +3,108 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,170 shares; 2021Q1: 13,811 shares; 2021Q2: 13,811 shares; 2021Q3: 16,999 shares; 2021Q4: 16,999 shares; 2022Q1: 15,826 shares 15,826 $654K 0.07% -1,173 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,729 shares; 2021Q1: 4,729 shares; 2021Q2: 4,729 shares; 2021Q3: 7,381 shares; 2021Q4: 6,789 shares; 2022Q1: 5,015 shares 5,015 $652K 0.07% -1,774 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,196 shares; 2021Q1: 4,196 shares; 2021Q2: 4,196 shares; 2021Q3: 4,923 shares; 2021Q4: 4,923 shares; 2022Q1: 4,803 shares 4,803 $647K 0.07% -120 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,012 shares; 2021Q3: 8,180 shares; 2021Q4: 8,180 shares; 2022Q1: 7,456 shares 7,456 $646K 0.07% -724 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,695 shares; 2021Q1: 3,695 shares; 2021Q2: 4,932 shares; 2021Q3: 4,932 shares; 2021Q4: 4,932 shares; 2022Q1: 4,932 shares 4,932 $638K 0.07% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,823 shares; 2021Q1: 1,823 shares; 2021Q2: 1,823 shares; 2021Q3: 10,938 shares; 2021Q4: 10,938 shares; 2022Q1: 10,938 shares 10,938 $635K 0.07% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,165 shares; 2021Q1: 1,269 shares; 2021Q2: 2,393 shares; 2021Q3: 2,793 shares; 2021Q4: 2,590 shares; 2022Q1: 1,686 shares 1,686 $632K 0.07% -904 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 6,219 shares; 2021Q4: 6,669 shares; 2022Q1: 4,855 shares 4,855 $616K 0.07% -1,814 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,678 shares; 2021Q1: 2,678 shares; 2021Q2: 3,224 shares; 2021Q3: 4,754 shares; 2021Q4: 4,739 shares; 2022Q1: 2,817 shares 2,817 $603K 0.07% -1,922 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,124 shares; 2021Q1: 2,124 shares; 2021Q2: 3,451 shares; 2021Q3: 5,435 shares; 2021Q4: 5,435 shares; 2022Q1: 3,270 shares 3,270 $600K 0.06% -2,165 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,760 shares; 2021Q4: 16,760 shares; 2022Q1: 14,414 shares 14,414 $594K 0.06% -2,346 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,018 shares; 2021Q1: 2,916 shares; 2021Q2: 3,216 shares; 2021Q3: 3,047 shares; 2021Q4: 2,203 shares; 2022Q1: 2,183 shares 2,183 $594K 0.06% -20 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,287 shares; 2021Q1: 1,287 shares; 2021Q2: 1,333 shares; 2021Q3: 3,025 shares; 2021Q4: 3,025 shares; 2022Q1: 2,733 shares 2,733 $586K 0.06% -292 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,852 shares; 2021Q1: 2,852 shares; 2021Q2: 2,852 shares; 2021Q3: 2,852 shares; 2021Q4: 2,549 shares; 2022Q1: 2,549 shares 2,549 $568K 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,204 shares; 2021Q1: 3,204 shares; 2021Q2: 3,404 shares; 2021Q3: 3,404 shares; 2021Q4: 3,404 shares; 2022Q1: 3,404 shares 3,404 $551K 0.06% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,724 shares; 2021Q1: 1,724 shares; 2021Q2: 2,690 shares; 2021Q3: 4,803 shares; 2021Q4: 4,455 shares; 2022Q1: 3,005 shares 3,005 $549K 0.06% -1,450 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,990 shares; 2021Q3: 9,266 shares; 2021Q4: 5,116 shares; 2022Q1: 5,116 shares 5,116 $548K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,227 shares; 2021Q1: not reported; 2021Q2: 11,585 shares; 2021Q3: 20,753 shares; 2021Q4: 12,372 shares; 2022Q1: 23,098 shares 23,098 $546K 0.06% +10,726 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 845 shares; 2021Q3: 964 shares; 2021Q4: 964 shares; 2022Q1: 975 shares 975 $543K 0.06% +11 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: 1,254 shares; 2021Q2: 1,254 shares; 2021Q3: 2,963 shares; 2021Q4: 2,953 shares; 2022Q1: 2,548 shares 2,548 $542K 0.06% -405 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,244 shares; 2021Q1: 7,744 shares; 2021Q2: 7,744 shares; 2021Q3: 7,714 shares; 2021Q4: 7,714 shares; 2022Q1: 7,714 shares 7,714 $538K 0.06% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,492 shares; 2021Q3: 3,265 shares; 2021Q4: 3,265 shares; 2022Q1: 3,249 shares 3,249 $538K 0.06% -16 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,578 shares; 2021Q3: 20,500 shares; 2021Q4: 17,530 shares; 2022Q1: 17,530 shares 17,530 $520K 0.06% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,850 shares; 2021Q3: 5,850 shares; 2021Q4: 5,850 shares; 2022Q1: 5,850 shares 5,850 $503K 0.05% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,957 shares; 2021Q3: 9,529 shares; 2021Q4: 7,609 shares; 2022Q1: 7,868 shares 7,868 $501K 0.05% +259 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,548 shares; 2021Q1: 2,548 shares; 2021Q2: 2,548 shares; 2021Q3: 2,548 shares; 2021Q4: 2,548 shares; 2022Q1: 2,548 shares 2,548 $499K 0.05% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares 5,600 $492K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,429 shares; 2021Q2: 17,429 shares; 2021Q3: 23,889 shares; 2021Q4: 19,589 shares; 2022Q1: 18,709 shares 18,709 $483K 0.05% -880 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 1,098 shares; 2021Q2: 2,348 shares; 2021Q3: 4,410 shares; 2021Q4: 3,708 shares; 2022Q1: 1,983 shares 1,983 $480K 0.05% -1,725 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,416 shares; 2021Q1: 4,416 shares; 2021Q2: 4,416 shares; 2021Q3: 5,724 shares; 2021Q4: 4,814 shares; 2022Q1: 3,830 shares 3,830 $479K 0.05% -984 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,565 shares; 2021Q4: 2,901 shares; 2022Q1: 2,896 shares 2,896 $477K 0.05% -5 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,931 shares; 2021Q1: 1,931 shares; 2021Q2: 2,079 shares; 2021Q3: 2,080 shares; 2021Q4: 2,081 shares; 2022Q1: 2,083 shares 2,083 $475K 0.05% +2 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,595 shares; 2021Q4: 33,595 shares; 2022Q1: 2,267 shares 2,267 $473K 0.05% -31,328 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,699 shares; 2021Q1: 2,134 shares; 2021Q2: 2,639 shares; 2021Q3: 3,037 shares; 2021Q4: 2,980 shares; 2022Q1: 2,913 shares 2,913 $472K 0.05% -67 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,984 shares; 2021Q1: 6,984 shares; 2021Q2: 6,984 shares; 2021Q3: 6,984 shares; 2021Q4: 6,984 shares; 2022Q1: 6,984 shares 6,984 $469K 0.05% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,563 shares; 2021Q3: 10,563 shares; 2021Q4: 10,563 shares; 2022Q1: 10,563 shares 10,563 $469K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,050 shares; 2021Q3: 4,264 shares; 2021Q4: 4,277 shares; 2022Q1: 4,191 shares 4,191 $468K 0.05% -86 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 453 shares; 2021Q1: 455 shares; 2021Q2: 417 shares; 2021Q3: 291 shares; 2021Q4: 390 shares; 2022Q1: 390 shares 390 $464K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,920 shares; 2021Q3: 9,420 shares; 2021Q4: 9,322 shares; 2022Q1: 7,341 shares 7,341 $461K 0.05% -1,981 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 330 shares; 2021Q2: 1,457 shares; 2021Q3: 1,987 shares; 2021Q4: 1,959 shares; 2022Q1: 1,848 shares 1,848 $461K 0.05% -111 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,854 shares; 2021Q3: 6,854 shares; 2021Q4: 6,854 shares; 2022Q1: 6,400 shares 6,400 $459K 0.05% -454 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,503 shares; 2021Q1: 12,503 shares; 2021Q2: 22,503 shares; 2021Q3: 25,921 shares; 2021Q4: 27,053 shares; 2022Q1: 27,163 shares 27,163 $459K 0.05% +110 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,830 shares; 2021Q3: 5,698 shares; 2021Q4: 5,698 shares; 2022Q1: 5,305 shares 5,305 $458K 0.05% -393 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,794 shares; 2021Q1: 2,794 shares; 2021Q2: 2,794 shares; 2021Q3: 3,034 shares; 2021Q4: 3,034 shares; 2022Q1: 3,034 shares 3,034 $454K 0.05% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,557 shares; 2021Q1: 6,557 shares; 2021Q2: 8,507 shares; 2021Q3: 9,314 shares; 2021Q4: 9,314 shares; 2022Q1: 3,797 shares 3,797 $447K 0.05% -5,517 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,912 shares; 2021Q3: 10,443 shares; 2021Q4: 12,372 shares; 2022Q1: 9,504 shares 9,504 $443K 0.05% -2,868 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: 1,288 shares; 2021Q4: 1,288 shares; 2022Q1: 1,284 shares 1,284 $439K 0.05% -4 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,900 shares; 2021Q3: 6,050 shares; 2021Q4: 6,038 shares; 2022Q1: 5,967 shares 5,967 $433K 0.05% -71 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,057 shares; 2021Q1: 6,336 shares; 2021Q2: 6,810 shares; 2021Q3: 9,475 shares; 2021Q4: 9,486 shares; 2022Q1: 3,720 shares 3,720 $430K 0.05% -5,766 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,785 shares 10,785 $425K 0.05% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $423K 0.05% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 447 shares; 2021Q3: 1,078 shares; 2021Q4: 1,078 shares; 2022Q1: 552 shares 552 $422K 0.05% -526 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,035 shares; 2021Q3: 1,035 shares; 2021Q4: 1,035 shares; 2022Q1: 1,035 shares 1,035 $412K 0.04% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,450 shares; 2021Q3: 3,585 shares; 2021Q4: 3,632 shares; 2022Q1: 3,515 shares 3,515 $410K 0.04% -117 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 927 shares; 2021Q1: 964 shares; 2021Q2: 3,708 shares; 2021Q3: 4,031 shares; 2021Q4: 4,062 shares; 2022Q1: 1,621 shares 1,621 $407K 0.04% -2,441 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,269 shares; 2021Q1: 1,269 shares; 2021Q2: 2,118 shares; 2021Q3: 3,299 shares; 2021Q4: 3,333 shares; 2022Q1: 2,013 shares 2,013 $407K 0.04% -1,320 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,018 shares; 2021Q4: 3,633 shares; 2022Q1: 5,512 shares 5,512 $406K 0.04% +1,879 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,685 shares; 2021Q3: 12,685 shares; 2021Q4: 12,685 shares; 2022Q1: 12,685 shares 12,685 $404K 0.04% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 282 shares; 2022Q1: 273 shares 273 $403K 0.04% -9 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,457 shares; 2021Q1: 3,457 shares; 2021Q2: 4,876 shares; 2021Q3: 6,936 shares; 2021Q4: 4,885 shares; 2022Q1: 4,885 shares 4,885 $399K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 766 shares; 2021Q2: 746 shares; 2021Q3: 1,076 shares; 2021Q4: 1,077 shares; 2022Q1: 1,714 shares 1,714 $397K 0.04% +637 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,950 shares; 2021Q3: 2,960 shares; 2021Q4: 3,247 shares; 2022Q1: 3,002 shares 3,002 $395K 0.04% -245 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,033 shares; 2021Q1: 1,648 shares; 2021Q2: 1,648 shares; 2021Q3: 2,602 shares; 2021Q4: 2,600 shares; 2022Q1: 1,628 shares 1,628 $393K 0.04% -972 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 996 shares; 2021Q1: 996 shares; 2021Q2: 1,191 shares; 2021Q3: 3,280 shares; 2021Q4: 1,827 shares; 2022Q1: 1,095 shares 1,095 $391K 0.04% -732 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,267 shares; 2021Q4: 13,040 shares; 2022Q1: 5,729 shares 5,729 $388K 0.04% -7,311 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares 6,500 $385K 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,284 shares; 2021Q1: 2,884 shares; 2021Q2: 3,068 shares; 2021Q3: 1,800 shares; 2021Q4: 1,606 shares; 2022Q1: 1,606 shares 1,606 $382K 0.04% 0 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,975 shares; 2021Q1: 6,975 shares; 2021Q2: 6,975 shares; 2021Q3: 6,975 shares; 2021Q4: 6,975 shares; 2022Q1: 6,975 shares 6,975 $381K 0.04% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,750 shares; 2021Q3: 2,759 shares; 2021Q4: 2,759 shares; 2022Q1: 2,750 shares 2,750 $379K 0.04% -9 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,060 shares; 2021Q3: 28,948 shares; 2021Q4: 22,062 shares; 2022Q1: 19,960 shares 19,960 $377K 0.04% -2,102 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,000 shares; 2021Q3: 9,025 shares; 2021Q4: 9,025 shares; 2022Q1: 9,000 shares 9,000 $377K 0.04% -25 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,502 shares; 2021Q1: 1,502 shares; 2021Q2: not reported; 2021Q3: 2,732 shares; 2021Q4: 1,838 shares; 2022Q1: 3,049 shares 3,049 $376K 0.04% +1,211 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,979 shares; 2021Q4: 3,979 shares; 2022Q1: 2,263 shares 2,263 $374K 0.04% -1,716 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,017 shares; 2021Q3: 6,422 shares; 2021Q4: 6,422 shares; 2022Q1: 6,298 shares 6,298 $374K 0.04% -124 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,747 shares; 2021Q3: 6,012 shares; 2021Q4: 5,995 shares; 2022Q1: 4,838 shares 4,838 $372K 0.04% -1,157 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,728 shares; 2021Q1: 7,728 shares; 2021Q2: 7,728 shares; 2021Q3: 7,728 shares; 2021Q4: 7,728 shares; 2022Q1: 7,728 shares 7,728 $371K 0.04% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,071 shares; 2021Q1: 6,091 shares; 2021Q2: 8,627 shares; 2021Q3: 10,896 shares; 2021Q4: 8,596 shares; 2022Q1: 6,486 shares 6,486 $368K 0.04% -2,110 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,267 shares; 2021Q1: 3,267 shares; 2021Q2: 3,267 shares; 2021Q3: 4,129 shares; 2021Q4: 4,129 shares; 2022Q1: 4,129 shares 4,129 $368K 0.04% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,846 shares; 2021Q3: 1,851 shares; 2021Q4: 1,851 shares; 2022Q1: 1,377 shares 1,377 $363K 0.04% -474 WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 319 shares; 2022Q1: 270 shares 270 $358K 0.04% -49 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,351 shares; 2021Q2: 2,021 shares; 2021Q3: 2,008 shares; 2021Q4: 1,104 shares; 2022Q1: 1,023 shares 1,023 $357K 0.04% -81 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,319 shares; 2021Q2: 2,286 shares; 2021Q3: 2,429 shares; 2021Q4: 2,430 shares; 2022Q1: 2,702 shares 2,702 $355K 0.04% +272 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,543 shares; 2021Q1: 3,543 shares; 2021Q2: 4,278 shares; 2021Q3: 5,906 shares; 2021Q4: 5,915 shares; 2022Q1: 4,030 shares 4,030 $352K 0.04% -1,885 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,838 shares; 2021Q4: 3,838 shares; 2022Q1: 3,490 shares 3,490 $347K 0.04% -348 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,250 shares; 2021Q3: 2,419 shares; 2021Q4: 1,659 shares; 2022Q1: 1,500 shares 1,500 $345K 0.04% -159 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 774 shares; 2021Q1: 774 shares; 2021Q2: 774 shares; 2021Q3: 786 shares; 2021Q4: 692 shares; 2022Q1: 680 shares 680 $342K 0.04% -12 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 89 shares; 2022Q1: 145 shares 145 $341K 0.04% +56 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 588 shares; 2021Q1: 609 shares; 2021Q2: 580 shares; 2021Q3: 483 shares; 2021Q4: 1,415 shares; 2022Q1: 1,119 shares 1,119 $338K 0.04% -296 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,883 shares; 2021Q1: 12,635 shares; 2021Q2: 13,197 shares; 2021Q3: 15,124 shares; 2021Q4: 11,471 shares; 2022Q1: 13,488 shares 13,488 $332K 0.04% +2,017 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,900 shares; 2021Q3: 3,154 shares; 2021Q4: 3,154 shares; 2022Q1: 3,154 shares 3,154 $332K 0.04% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,010 shares; 2021Q1: 1,010 shares; 2021Q2: 1,010 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares; 2022Q1: 1,261 shares 1,261 $329K 0.04% -8 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,538 shares 29,538 $328K 0.04% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,680 shares; 2021Q3: 1,724 shares; 2021Q4: 2,505 shares; 2022Q1: 2,461 shares 2,461 $327K 0.04% -44 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 1,927 shares; 2021Q2: 2,466 shares; 2021Q3: 2,985 shares; 2021Q4: 2,910 shares; 2022Q1: 1,607 shares 1,607 $326K 0.04% -1,303 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,099 shares; 2021Q1: 5,099 shares; 2021Q2: 5,099 shares; 2021Q3: 5,099 shares; 2021Q4: 5,099 shares; 2022Q1: 5,099 shares 5,099 $326K 0.04% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,165 shares 2,165 $324K 0.04% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,457 shares; 2021Q3: 2,715 shares; 2021Q4: 2,715 shares; 2022Q1: 2,420 shares 2,420 $320K 0.03% -295 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,752 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,649 shares; 2021Q4: 8,649 shares; 2022Q1: 8,649 shares 8,649 $319K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 610 shares; 2021Q3: 648 shares; 2021Q4: 648 shares; 2022Q1: 457 shares 457 $313K 0.03% -191 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,550 shares; 2021Q3: 3,550 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000 $305K 0.03% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,775 shares; 2021Q4: 2,775 shares; 2022Q1: 2,750 shares 2,750 $303K 0.03% -25 CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares; 2022Q1: 19,000 shares 19,000 $301K 0.03% 0 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 573 shares; 2021Q2: 573 shares; 2021Q3: 494 shares; 2021Q4: 566 shares; 2022Q1: 534 shares 534 $299K 0.03% -32 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,921 shares; 2021Q4: 3,738 shares; 2022Q1: 3,532 shares 3,532 $298K 0.03% -206 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,010 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $297K 0.03% 0 PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,223 shares; 2022Q1: 11,223 shares 11,223 $293K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 483 shares; 2021Q3: 668 shares; 2021Q4: 375 shares; 2022Q1: 430 shares 430 $291K 0.03% +55 Timeline OAK STR HEALTH INC OAK STR HEALTH INC More: the full row for OAK STR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,835 shares 10,835 $291K 0.03% new INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,720 shares; 2021Q3: 8,720 shares; 2021Q4: 8,720 shares; 2022Q1: 8,720 shares 8,720 $290K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,202 shares; 2021Q4: 5,202 shares; 2022Q1: 5,038 shares 5,038 $289K 0.03% -164 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,988 shares; 2021Q1: 6,988 shares; 2021Q2: 6,988 shares; 2021Q3: 6,988 shares; 2021Q4: 6,988 shares; 2022Q1: 6,988 shares 6,988 $285K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,657 shares; 2021Q4: 5,657 shares; 2022Q1: 1,785 shares 1,785 $283K 0.03% -3,872 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,853 shares; 2021Q4: 8,853 shares; 2022Q1: 8,853 shares 8,853 $283K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,183 shares; 2021Q1: 1,182 shares; 2021Q2: 861 shares; 2021Q3: 2,038 shares; 2021Q4: 2,038 shares; 2022Q1: 1,048 shares 1,048 $280K 0.03% -990 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,994 shares; 2021Q3: 7,377 shares; 2021Q4: 10,795 shares; 2022Q1: 6,988 shares 6,988 $277K 0.03% -3,807 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,949 shares; 2021Q2: 2,953 shares; 2021Q3: 2,958 shares; 2021Q4: 2,962 shares; 2022Q1: 2,966 shares 2,966 $276K 0.03% +4 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 501 shares 501 $273K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,557 shares; 2022Q1: 4,159 shares 4,159 $268K 0.03% -2,398 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,196 shares; 2021Q3: 4,481 shares; 2021Q4: 3,531 shares; 2022Q1: 2,046 shares 2,046 $267K 0.03% -1,485 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,583 shares; 2021Q2: 5,583 shares; 2021Q3: 5,583 shares; 2021Q4: 5,783 shares; 2022Q1: 5,783 shares 5,783 $267K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,955 shares; 2021Q2: 3,955 shares; 2021Q3: 5,851 shares; 2021Q4: 5,772 shares; 2022Q1: 5,772 shares 5,772 $266K 0.03% 0 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $266K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,909 shares 2,909 $263K 0.03% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000 $263K 0.03% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,848 shares; 2021Q4: 7,950 shares; 2022Q1: 4,387 shares 4,387 $261K 0.03% -3,563 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,692 shares; 2021Q3: 6,692 shares; 2021Q4: 6,692 shares; 2022Q1: 6,000 shares 6,000 $261K 0.03% -692 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,677 shares; 2021Q3: 3,716 shares; 2021Q4: 3,701 shares; 2022Q1: 3,677 shares 3,677 $260K 0.03% -24 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,915 shares; 2021Q4: 3,915 shares; 2022Q1: 3,915 shares 3,915 $259K 0.03% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,926 shares; 2021Q4: 4,926 shares; 2022Q1: 4,926 shares 4,926 $259K 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,815 shares; 2021Q1: 6,920 shares; 2021Q2: 7,437 shares; 2021Q3: 9,998 shares; 2021Q4: 6,143 shares; 2022Q1: 2,457 shares 2,457 $256K 0.03% -3,686 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares 10,900 $255K 0.03% 0 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,486 shares; 2021Q4: 23,441 shares; 2022Q1: 17,279 shares 17,279 $253K 0.03% -6,162 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,739 shares; 2021Q4: 2,739 shares; 2022Q1: 2,123 shares 2,123 $252K 0.03% -616 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,328 shares; 2021Q1: 2,470 shares; 2021Q2: 2,100 shares; 2021Q3: 3,923 shares; 2021Q4: 2,100 shares; 2022Q1: 2,098 shares 2,098 $251K 0.03% -2 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,212 shares; 2021Q4: 2,212 shares; 2022Q1: 1,815 shares 1,815 $248K 0.03% -397 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,531 shares; 2021Q1: 1,531 shares; 2021Q2: 1,531 shares; 2021Q3: 1,886 shares; 2021Q4: 1,886 shares; 2022Q1: 1,876 shares 1,876 $246K 0.03% -10 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares; 2022Q1: 1,555 shares 1,555 $245K 0.03% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,446 shares; 2021Q4: 3,406 shares; 2022Q1: 3,324 shares 3,324 $240K 0.03% -82 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,068 shares; 2021Q3: 3,050 shares; 2021Q4: 2,400 shares; 2022Q1: 2,369 shares 2,369 $238K 0.03% -31 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,037 shares; 2021Q1: 3,037 shares; 2021Q2: 3,037 shares; 2021Q3: 3,037 shares; 2021Q4: 3,037 shares; 2022Q1: 3,037 shares 3,037 $238K 0.03% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,721 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares; 2022Q1: 2,202 shares 2,202 $237K 0.03% -418 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,812 shares; 2022Q1: 1,769 shares 1,769 $236K 0.03% -43 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,913 shares; 2021Q1: 5,084 shares; 2021Q2: 5,084 shares; 2021Q3: 2,975 shares; 2021Q4: 2,978 shares; 2022Q1: 2,963 shares 2,963 $235K 0.03% -15 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 582 shares; 2021Q1: 656 shares; 2021Q2: 603 shares; 2021Q3: 726 shares; 2021Q4: 522 shares; 2022Q1: 496 shares 496 $234K 0.03% -26 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,722 shares; 2021Q4: 4,722 shares; 2022Q1: 4,722 shares 4,722 $231K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,106 shares; 2021Q3: 6,146 shares; 2021Q4: 6,076 shares; 2022Q1: 3,798 shares 3,798 $230K 0.02% -2,278 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 743 shares; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 810 shares 810 $230K 0.02% -15 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,040 shares; 2021Q4: 2,040 shares; 2022Q1: 2,204 shares 2,204 $227K 0.02% +164 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,414 shares; 2021Q1: 8,414 shares; 2021Q2: 8,414 shares; 2021Q3: 23,260 shares; 2021Q4: 21,591 shares; 2022Q1: 6,591 shares 6,591 $227K 0.02% -15,000 CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,076 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,818 shares; 2021Q4: 2,818 shares; 2022Q1: 2,506 shares 2,506 $225K 0.02% -312 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,018 shares; 2021Q3: 1,984 shares; 2021Q4: 1,984 shares; 2022Q1: 1,933 shares 1,933 $225K 0.02% -51 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,014 shares; 2021Q3: 2,014 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000 $222K 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares 900 $221K 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,644 shares; 2021Q4: 4,654 shares; 2022Q1: 4,587 shares 4,587 $218K 0.02% -67 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,766 shares; 2021Q4: 3,431 shares; 2022Q1: 3,433 shares 3,433 $214K 0.02% +2 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,041 shares; 2021Q4: not reported; 2022Q1: 657 shares 657 $214K 0.02% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,200 shares; 2021Q2: not reported; 2021Q3: 18,050 shares; 2021Q4: 18,050 shares; 2022Q1: 16,050 shares 16,050 $214K 0.02% -2,000 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,086 shares; 2021Q3: 2,102 shares; 2021Q4: 2,102 shares; 2022Q1: 2,102 shares 2,102 $212K 0.02% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,070 shares; 2021Q2: 2,070 shares; 2021Q3: 3,330 shares; 2021Q4: 2,524 shares; 2022Q1: 2,070 shares 2,070 $212K 0.02% -454 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,231 shares; 2022Q1: 8,231 shares 8,231 $212K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,286 shares; 2022Q1: 1,241 shares 1,241 $211K 0.02% -45 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,878 shares; 2021Q4: 11,893 shares; 2022Q1: 7,126 shares 7,126 $210K 0.02% -4,767 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,484 shares; 2021Q4: 3,484 shares; 2022Q1: 2,385 shares 2,385 $210K 0.02% -1,099 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 10,511 shares; 2021Q2: 16,011 shares; 2021Q3: 16,011 shares; 2021Q4: 16,255 shares; 2022Q1: 5,744 shares 5,744 $209K 0.02% -10,511 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 648 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 567 shares 567 $207K 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,160 shares 4,160 $207K 0.02% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,118 shares; 2021Q4: 1,549 shares; 2022Q1: 1,111 shares 1,111 $205K 0.02% -438 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,007 shares; 2022Q1: 2,007 shares 2,007 $204K 0.02% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,880 shares; 2021Q3: 4,445 shares; 2021Q4: 4,445 shares; 2022Q1: 4,428 shares 4,428 $201K 0.02% -17 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,100 shares; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 14,100 shares; 2022Q1: 14,100 shares 14,100 $174K 0.02% 0 Timeline ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,927 shares; 2021Q2: not reported; 2021Q3: 26,927 shares; 2021Q4: 26,927 shares; 2022Q1: 26,927 shares 26,927 $173K 0.02% 0 XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,400 shares; 2021Q1: 14,400 shares; 2021Q2: 14,400 shares; 2021Q3: 14,400 shares; 2021Q4: 14,400 shares; 2022Q1: 14,400 shares 14,400 $168K 0.02% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,200 shares; 2021Q2: not reported; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares; 2022Q1: 14,400 shares 14,400 $165K 0.02% -1,800 Timeline BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,800 shares; 2021Q1: 31,800 shares; 2021Q2: 31,800 shares; 2021Q3: 31,800 shares; 2021Q4: 31,800 shares; 2022Q1: 31,800 shares 31,800 $163K 0.02% 0 VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,600 shares; 2021Q2: not reported; 2021Q3: 15,600 shares; 2021Q4: 15,600 shares; 2022Q1: 13,500 shares 13,500 $155K 0.02% -2,100 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,111 shares; 2021Q4: 11,111 shares; 2022Q1: 11,111 shares 11,111 $153K 0.02% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,200 shares; 2021Q1: 46,200 shares; 2021Q2: 46,200 shares; 2021Q3: 46,200 shares; 2021Q4: 46,200 shares; 2022Q1: 46,200 shares 46,200 $146K 0.02% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 12,350 shares; 2021Q4: 14,200 shares; 2022Q1: 14,200 shares 14,200 $125K 0.01% 0 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,223 shares 13,223 $124K 0.01% new Timeline