SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 376,491 shares; 2021Q2: 380,318 shares; 2021Q3: 409,196 shares; 2021Q4: 319,208 shares; 2022Q1: 448,652 shares; 2022Q2: 453,523 shares 453,523 $171M 15.92% +4,871 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 501,956 shares; 2021Q2: 589,488 shares; 2021Q3: 1,190,914 shares; 2021Q4: 956,434 shares; 2022Q1: 1,354,860 shares; 2022Q2: 1,433,025 shares 1,433,025 $70.6M 6.57% +78,165 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 571,275 shares; 2021Q2: 687,481 shares; 2021Q3: 790,556 shares; 2021Q4: 614,110 shares; 2022Q1: 991,760 shares; 2022Q2: 1,001,772 shares 1,001,772 $62.6M 5.83% +10,012 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 335,323 shares; 2021Q2: 326,782 shares; 2021Q3: 310,034 shares; 2021Q4: 272,267 shares; 2022Q1: 312,280 shares; 2022Q2: 304,355 shares 304,355 $51.1M 4.76% -7,925 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 337,225 shares; 2021Q2: 357,526 shares; 2021Q3: 338,291 shares; 2021Q4: 242,017 shares; 2022Q1: 346,552 shares; 2022Q2: 343,489 shares 343,489 $45.3M 4.22% -3,063 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 408,075 shares; 2021Q2: 404,355 shares; 2021Q3: 406,204 shares; 2021Q4: 308,907 shares; 2022Q1: 357,384 shares; 2022Q2: 890,724 shares 890,724 $43.8M 4.08% +533,340 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,778 shares; 2021Q2: 14,011 shares; 2021Q3: 12,664 shares; 2021Q4: 38,883 shares; 2022Q1: 65,245 shares; 2022Q2: 422,883 shares 422,883 $43M 4% +357,638 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,948 shares; 2021Q2: 148,209 shares; 2021Q3: 158,472 shares; 2021Q4: 117,647 shares; 2022Q1: 176,026 shares; 2022Q2: 179,042 shares 179,042 $35.3M 3.28% +3,016 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,097 shares; 2021Q2: 155,958 shares; 2021Q3: 165,923 shares; 2021Q4: 120,887 shares; 2022Q1: 185,958 shares; 2022Q2: 187,092 shares 187,092 $32.9M 3.07% +1,134 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 227,294 shares; 2021Q2: 227,809 shares; 2021Q3: 229,582 shares; 2021Q4: 196,241 shares; 2022Q1: 231,632 shares; 2022Q2: 229,737 shares 229,737 $31.4M 2.92% -1,895 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,946 shares; 2021Q2: 7,946 shares; 2021Q3: 10,714 shares; 2021Q4: 10,714 shares; 2022Q1: 1,462 shares; 2022Q2: 613,695 shares 613,695 $31M 2.89% +612,233 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,484 shares; 2021Q2: 109,416 shares; 2021Q3: 120,253 shares; 2021Q4: 92,354 shares; 2022Q1: 131,766 shares; 2022Q2: 137,947 shares 137,947 $30.7M 2.86% +6,181 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,128 shares; 2021Q2: 150,054 shares; 2021Q3: 155,489 shares; 2021Q4: 192,629 shares; 2022Q1: 256,001 shares; 2022Q2: 571,985 shares 571,985 $23.8M 2.22% +315,984 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,550 shares; 2021Q2: 68,133 shares; 2021Q3: 66,475 shares; 2021Q4: 51,942 shares; 2022Q1: 62,767 shares; 2022Q2: 62,072 shares 62,072 $23.5M 2.19% -695 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,524 shares; 2021Q2: 50,846 shares; 2021Q3: 51,853 shares; 2021Q4: 45,422 shares; 2022Q1: 60,164 shares; 2022Q2: 60,861 shares 60,861 $15.6M 1.45% +697 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,359 shares; 2021Q2: 181,705 shares; 2021Q3: 179,406 shares; 2021Q4: 135,458 shares; 2022Q1: 177,019 shares; 2022Q2: 309,768 shares 309,768 $12.6M 1.18% +132,749 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 308,373 shares 308,373 $10.8M 1.01% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,247 shares; 2021Q2: 4,384 shares; 2021Q3: 4,493 shares; 2021Q4: 3,674 shares; 2022Q1: 5,071 shares; 2022Q2: 100,712 shares 100,712 $10.7M 1% +95,641 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,139 shares; 2021Q2: 6,140 shares; 2021Q3: 6,403 shares; 2021Q4: 5,856 shares; 2022Q1: 24,515 shares; 2022Q2: 24,189 shares 24,189 $8.39M 0.78% -326 Timeline PWV 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,641 shares; 2021Q2: 209,628 shares; 2021Q3: 185,221 shares; 2021Q4: 126,382 shares; 2022Q1: 173,228 shares; 2022Q2: 164,994 shares 164,994 $7.2M 0.67% -8,234 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 326,329 shares; 2021Q2: 325,745 shares; 2021Q3: 316,413 shares; 2021Q4: 202,860 shares; 2022Q1: 277,030 shares; 2022Q2: 197,252 shares 197,252 $6.74M 0.63% -79,778 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,154 shares; 2021Q2: 31,041 shares; 2021Q3: 31,547 shares; 2021Q4: 30,290 shares; 2022Q1: 33,346 shares; 2022Q2: 33,363 shares 33,363 $5.92M 0.55% +17 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,952 shares; 2021Q2: 54,817 shares; 2021Q3: 53,824 shares; 2021Q4: 35,934 shares; 2022Q1: 51,411 shares; 2022Q2: 49,762 shares 49,762 $5.91M 0.55% -1,649 Timeline PWB 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,358 shares; 2021Q2: 109,316 shares; 2021Q3: 104,766 shares; 2021Q4: 68,162 shares; 2022Q1: 101,326 shares; 2022Q2: 99,692 shares 99,692 $5.85M 0.54% -1,634 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,714 shares; 2021Q2: 17,715 shares; 2021Q3: 17,894 shares; 2021Q4: 15,851 shares; 2022Q1: 19,502 shares; 2022Q2: 20,615 shares 20,615 $5.63M 0.52% +1,113 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,019 shares; 2021Q2: 61,352 shares; 2021Q3: 62,853 shares; 2021Q4: 60,998 shares; 2022Q1: 75,870 shares; 2022Q2: 76,481 shares 76,481 $5.53M 0.51% +611 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,794 shares; 2021Q2: 1,904 shares; 2021Q3: 1,949 shares; 2021Q4: 1,906 shares; 2022Q1: 2,499 shares; 2022Q2: 2,535 shares 2,535 $5.52M 0.51% +36 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,661 shares; 2021Q2: 41,178 shares; 2021Q3: 41,648 shares; 2021Q4: 34,644 shares; 2022Q1: 37,286 shares; 2022Q2: 37,403 shares 37,403 $5.37M 0.5% +117 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,695 shares; 2021Q2: 86,695 shares; 2021Q3: 216,695 shares; 2021Q4: 208,236 shares; 2022Q1: 208,806 shares; 2022Q2: 208,806 shares 208,806 $4.96M 0.46% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,280 shares; 2021Q2: 68,511 shares; 2021Q3: 68,878 shares; 2021Q4: 65,753 shares; 2022Q1: 69,154 shares; 2022Q2: 69,561 shares 69,561 $4.38M 0.41% +407 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,590 shares; 2021Q2: 29,295 shares; 2021Q3: 30,494 shares; 2021Q4: 31,133 shares; 2022Q1: 35,467 shares; 2022Q2: 36,911 shares 36,911 $4.16M 0.39% +1,444 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,790 shares; 2021Q2: 44,363 shares; 2021Q3: 44,104 shares; 2021Q4: 29,890 shares; 2022Q1: 86,492 shares; 2022Q2: 87,231 shares 87,231 $3.9M 0.36% +739 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100,753 shares; 2021Q2: 84,335 shares; 2021Q3: 75,014 shares; 2021Q4: 59,030 shares; 2022Q1: 61,119 shares; 2022Q2: 53,376 shares 53,376 $3.75M 0.35% -7,743 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,595 shares 105,595 $3.63M 0.34% new Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,474 shares; 2021Q2: 152,474 shares; 2021Q3: 142,866 shares; 2021Q4: 142,866 shares; 2022Q1: 164,751 shares; 2022Q2: 164,751 shares 164,751 $3.62M 0.34% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,071 shares; 2021Q2: 46,488 shares; 2021Q3: 42,909 shares; 2021Q4: 34,080 shares; 2022Q1: 39,977 shares; 2022Q2: 37,671 shares 37,671 $3.56M 0.33% -2,306 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,900 shares; 2021Q2: 22,906 shares; 2021Q3: 24,651 shares; 2021Q4: 19,415 shares; 2022Q1: 40,980 shares; 2022Q2: 35,728 shares 35,728 $3.54M 0.33% -5,252 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,345 shares; 2021Q2: 18,535 shares; 2021Q3: 16,569 shares; 2021Q4: 18,436 shares; 2022Q1: 20,275 shares; 2022Q2: 31,424 shares 31,424 $3.51M 0.33% +11,149 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,096 shares; 2021Q2: 19,905 shares; 2021Q3: 24,736 shares; 2021Q4: 23,029 shares; 2022Q1: 41,268 shares; 2022Q2: 41,268 shares 41,268 $3.37M 0.31% 0 Timeline FDHY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 698 shares; 2022Q1: 6,192 shares; 2022Q2: 72,786 shares 72,786 $3.3M 0.31% +66,594 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,718 shares; 2021Q2: 57,779 shares; 2021Q3: 57,068 shares; 2021Q4: 43,340 shares; 2022Q1: 53,584 shares; 2022Q2: 52,193 shares 52,193 $3.27M 0.3% -1,391 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,732 shares; 2021Q2: 25,505 shares; 2021Q3: 24,235 shares; 2021Q4: 11,880 shares; 2022Q1: 23,960 shares; 2022Q2: 23,762 shares 23,762 $3.13M 0.29% -198 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,931 shares; 2021Q2: 47,595 shares; 2021Q3: 51,334 shares; 2021Q4: 28,975 shares; 2022Q1: 45,402 shares; 2022Q2: 77,698 shares 77,698 $3.12M 0.29% +32,296 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,997 shares; 2021Q2: 173,002 shares; 2021Q3: 201,825 shares; 2021Q4: 150,739 shares; 2022Q1: 227,907 shares; 2022Q2: 23,116 shares 23,116 $3.1M 0.29% -204,791 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,827 shares; 2021Q2: 18,135 shares; 2021Q3: 18,553 shares; 2021Q4: 16,570 shares; 2022Q1: 20,027 shares; 2022Q2: 20,067 shares 20,067 $2.88M 0.27% +40 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,989 shares; 2021Q2: 50,472 shares; 2021Q3: 48,944 shares; 2021Q4: 28,960 shares; 2022Q1: 45,815 shares; 2022Q2: 44,103 shares 44,103 $2.79M 0.26% -1,712 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,607 shares; 2021Q2: 30,054 shares; 2021Q3: 30,048 shares; 2021Q4: 26,593 shares; 2022Q1: 30,168 shares; 2022Q2: 30,267 shares 30,267 $2.76M 0.26% +99 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,477 shares; 2021Q2: 33,410 shares; 2021Q3: 36,642 shares; 2021Q4: 39,462 shares; 2022Q1: 67,352 shares; 2022Q2: 67,352 shares 67,352 $2.76M 0.26% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,026 shares; 2021Q2: 1,082 shares; 2021Q3: 1,112 shares; 2021Q4: 967 shares; 2022Q1: 1,170 shares; 2022Q2: 1,163 shares 1,163 $2.54M 0.24% -7 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,028 shares; 2021Q2: 30,672 shares; 2021Q3: 34,234 shares; 2021Q4: 32,674 shares; 2022Q1: 33,266 shares; 2022Q2: 32,882 shares 32,882 $2.52M 0.24% -384 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,691 shares; 2021Q2: 3,016 shares; 2021Q3: 11,470 shares; 2021Q4: 9,878 shares; 2022Q1: 15,674 shares; 2022Q2: 16,150 shares 16,150 $2.45M 0.23% +476 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,064 shares; 2021Q2: 11,517 shares; 2021Q3: 11,874 shares; 2021Q4: 9,909 shares; 2022Q1: 12,054 shares; 2022Q2: 12,233 shares 12,233 $2.41M 0.22% +179 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,224 shares; 2021Q2: 37,735 shares; 2021Q3: 40,487 shares; 2021Q4: 40,791 shares; 2022Q1: 69,788 shares; 2022Q2: 69,523 shares 69,523 $2.34M 0.22% -265 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,472 shares; 2021Q2: 11,801 shares; 2021Q3: 12,155 shares; 2021Q4: 11,829 shares; 2022Q1: 12,880 shares; 2022Q2: 12,982 shares 12,982 $2.32M 0.22% +102 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,400 shares; 2021Q2: 3,328 shares; 2021Q3: 3,328 shares; 2021Q4: 2,207 shares; 2022Q1: 3,497 shares; 2022Q2: 10,439 shares 10,439 $2.28M 0.21% +6,942 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,283 shares; 2021Q2: 14,465 shares; 2021Q3: 13,228 shares; 2021Q4: 7,365 shares; 2022Q1: 11,993 shares; 2022Q2: 26,582 shares 26,582 $2.27M 0.21% +14,589 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,728 shares; 2021Q2: 58,851 shares; 2021Q3: 59,013 shares; 2021Q4: 49,020 shares; 2022Q1: 70,488 shares; 2022Q2: 71,915 shares 71,915 $2.24M 0.21% +1,427 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,479 shares; 2021Q2: 12,756 shares; 2021Q3: 13,276 shares; 2021Q4: 15,816 shares; 2022Q1: 23,411 shares; 2022Q2: 26,688 shares 26,688 $2.24M 0.21% +3,277 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,079 shares; 2021Q2: 20,199 shares; 2021Q3: 20,440 shares; 2021Q4: 15,707 shares; 2022Q1: 17,983 shares; 2022Q2: 18,063 shares 18,063 $2.2M 0.2% +80 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,693 shares; 2021Q2: 9,865 shares; 2021Q3: 10,008 shares; 2021Q4: 12,629 shares; 2022Q1: 13,114 shares; 2022Q2: 11,389 shares 11,389 $2.15M 0.2% -1,725 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,341 shares; 2021Q2: 10,341 shares; 2021Q3: 10,480 shares; 2021Q4: 10,179 shares; 2022Q1: 10,218 shares; 2022Q2: 10,182 shares 10,182 $2.14M 0.2% -36 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,547 shares; 2021Q2: 10,577 shares; 2021Q3: 11,371 shares; 2021Q4: 10,016 shares; 2022Q1: 16,244 shares; 2022Q2: 17,987 shares 17,987 $2.12M 0.2% +1,743 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,232 shares; 2021Q2: 186,502 shares; 2021Q3: 176,502 shares; 2021Q4: 176,502 shares; 2022Q1: 196,026 shares; 2022Q2: 188,465 shares 188,465 $2.09M 0.19% -7,561 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,650 shares; 2021Q2: 10,815 shares; 2021Q3: 11,623 shares; 2021Q4: 7,082 shares; 2022Q1: 12,224 shares; 2022Q2: 12,278 shares 12,278 $2.05M 0.19% +54 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 2,324 shares; 2021Q3: 2,608 shares; 2021Q4: 2,448 shares; 2022Q1: 4,183 shares; 2022Q2: 4,193 shares 4,193 $2.04M 0.19% +10 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,707 shares; 2021Q2: 7,739 shares; 2021Q3: 9,800 shares; 2021Q4: 6,464 shares; 2022Q1: 64,589 shares; 2022Q2: 33,324 shares 33,324 $1.98M 0.18% -31,265 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,053 shares; 2021Q2: 25,507 shares; 2021Q3: 26,076 shares; 2021Q4: 24,858 shares; 2022Q1: 25,198 shares; 2022Q2: 25,605 shares 25,605 $1.95M 0.18% +407 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,498 shares; 2021Q2: 7,578 shares; 2021Q3: 7,354 shares; 2021Q4: 6,307 shares; 2022Q1: 6,804 shares; 2022Q2: 6,869 shares 6,869 $1.88M 0.18% +65 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,301 shares; 2021Q2: 74,535 shares; 2021Q3: 74,672 shares; 2021Q4: 72,605 shares; 2022Q1: 78,141 shares; 2022Q2: 77,235 shares 77,235 $1.88M 0.18% -906 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,262 shares; 2021Q2: 14,263 shares; 2021Q3: 14,988 shares; 2021Q4: 14,044 shares; 2022Q1: 23,549 shares; 2022Q2: 24,296 shares 24,296 $1.87M 0.17% +747 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,974 shares; 2021Q2: 24,262 shares; 2021Q3: 24,647 shares; 2021Q4: 21,615 shares; 2022Q1: 22,871 shares; 2022Q2: 21,587 shares 21,587 $1.85M 0.17% -1,284 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,787 shares; 2021Q2: 4,902 shares; 2021Q3: 5,093 shares; 2021Q4: 2,633 shares; 2022Q1: 5,102 shares; 2022Q2: 7,415 shares 7,415 $1.82M 0.17% +2,313 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,570 shares; 2022Q1: 46,928 shares; 2022Q2: 73,959 shares 73,959 $1.81M 0.17% +27,031 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,482 shares; 2021Q2: 4,449 shares; 2021Q3: 4,281 shares; 2021Q4: 4,151 shares; 2022Q1: 4,263 shares; 2022Q2: 7,974 shares 7,974 $1.8M 0.17% +3,711 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,525 shares; 2021Q2: 5,440 shares; 2021Q3: 5,246 shares; 2021Q4: 3,933 shares; 2022Q1: 7,966 shares; 2022Q2: 7,649 shares 7,649 $1.8M 0.17% -317 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 949 shares; 2021Q2: 973 shares; 2021Q3: 990 shares; 2021Q4: 997 shares; 2022Q1: 3,659 shares; 2022Q2: 3,659 shares 3,659 $1.77M 0.16% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,329 shares; 2021Q2: 36,418 shares; 2021Q3: 34,036 shares; 2021Q4: 33,070 shares; 2022Q1: 34,556 shares; 2022Q2: 34,112 shares 34,112 $1.73M 0.16% -444 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,806 shares; 2021Q2: 5,859 shares; 2021Q3: 6,411 shares; 2021Q4: 5,199 shares; 2022Q1: 6,631 shares; 2022Q2: 6,633 shares 6,633 $1.64M 0.15% +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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,731 shares; 2021Q2: 7,826 shares; 2021Q3: 8,015 shares; 2021Q4: 4,181 shares; 2022Q1: 9,259 shares; 2022Q2: 9,270 shares 9,270 $1.6M 0.15% +11 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,135 shares; 2021Q2: 6,138 shares; 2021Q3: 6,147 shares; 2021Q4: 5,429 shares; 2022Q1: 6,331 shares; 2022Q2: 8,710 shares 8,710 $1.59M 0.15% +2,379 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,979 shares; 2021Q2: 18,825 shares; 2021Q3: 18,464 shares; 2021Q4: 17,600 shares; 2022Q1: 23,017 shares; 2022Q2: 23,109 shares 23,109 $1.58M 0.15% +92 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,097 shares; 2021Q4: 3,400 shares; 2022Q1: 10,097 shares; 2022Q2: 53,175 shares 53,175 $1.57M 0.15% +43,078 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,625 shares; 2021Q2: 2,625 shares; 2021Q3: 2,393 shares; 2021Q4: 2,393 shares; 2022Q1: 8,739 shares; 2022Q2: 8,599 shares 8,599 $1.56M 0.15% -140 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,986 shares; 2021Q2: 11,247 shares; 2021Q3: 11,621 shares; 2021Q4: 11,701 shares; 2022Q1: 20,386 shares; 2022Q2: 20,386 shares 20,386 $1.51M 0.14% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 14,837 shares; 2022Q2: 14,837 shares 14,837 $1.46M 0.14% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,111 shares; 2022Q2: 50,796 shares 50,796 $1.42M 0.13% +9,685 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,803 shares; 2021Q2: 25,404 shares; 2021Q3: 25,747 shares; 2021Q4: 23,979 shares; 2022Q1: 26,790 shares; 2022Q2: 27,037 shares 27,037 $1.42M 0.13% +247 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 457 shares; 2021Q2: 308 shares; 2021Q3: 308 shares; 2021Q4: 308 shares; 2022Q1: 4,632 shares; 2022Q2: 4,330 shares 4,330 $1.41M 0.13% -302 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,863 shares; 2021Q2: 14,439 shares; 2021Q3: 14,644 shares; 2021Q4: 45,771 shares; 2022Q1: 93,038 shares; 2022Q2: 27,547 shares 27,547 $1.41M 0.13% -65,491 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,451 shares; 2021Q2: 4,451 shares; 2021Q3: 4,451 shares; 2021Q4: 2,426 shares; 2022Q1: 4,505 shares; 2022Q2: 9,682 shares 9,682 $1.4M 0.13% +5,177 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,113 shares; 2021Q2: 23,196 shares; 2021Q3: 23,196 shares; 2021Q4: 17,479 shares; 2022Q1: 50,352 shares; 2022Q2: 40,819 shares 40,819 $1.35M 0.13% -9,533 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,679 shares; 2021Q2: 8,693 shares; 2021Q3: 8,679 shares; 2021Q4: 8,515 shares; 2022Q1: 8,689 shares; 2022Q2: 8,711 shares 8,711 $1.33M 0.12% +22 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,510 shares 48,510 $1.27M 0.12% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,885 shares; 2021Q2: 2,028 shares; 2021Q3: 2,149 shares; 2021Q4: 2,157 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares 2,382 $1.22M 0.11% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,920 shares; 2021Q2: 14,920 shares; 2021Q3: 14,920 shares; 2021Q4: 14,920 shares; 2022Q1: 15,320 shares; 2022Q2: 15,347 shares 15,347 $1.22M 0.11% +27 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,211 shares; 2021Q2: 9,212 shares; 2021Q3: 9,181 shares; 2021Q4: 9,182 shares; 2022Q1: 9,033 shares; 2022Q2: 8,759 shares 8,759 $1.21M 0.11% -274 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,201 shares; 2021Q2: 2,229 shares; 2021Q3: 2,445 shares; 2021Q4: 2,340 shares; 2022Q1: 2,454 shares; 2022Q2: 2,499 shares 2,499 $1.2M 0.11% +45 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,246 shares; 2022Q2: 6,799 shares 6,799 $1.19M 0.11% -447 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,130 shares; 2021Q2: 4,135 shares; 2021Q3: 4,205 shares; 2021Q4: 4,251 shares; 2022Q1: 4,253 shares; 2022Q2: 11,980 shares 11,980 $1.11M 0.1% +7,727 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,466 shares; 2021Q2: 21,690 shares; 2021Q3: 22,093 shares; 2021Q4: 22,113 shares; 2022Q1: 21,785 shares; 2022Q2: 21,806 shares 21,806 $1.09M 0.1% +21 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,687 shares; 2021Q2: 15,406 shares; 2021Q3: 16,613 shares; 2021Q4: 16,727 shares; 2022Q1: 25,273 shares; 2022Q2: 26,157 shares 26,157 $1.04M 0.1% +884 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,346 shares; 2021Q2: 6,428 shares; 2021Q3: 6,464 shares; 2021Q4: 6,468 shares; 2022Q1: 6,472 shares; 2022Q2: 6,477 shares 6,477 $995K 0.09% +5 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,982 shares; 2021Q2: 110,982 shares; 2021Q3: 110,982 shares; 2021Q4: 50,231 shares; 2022Q1: 110,982 shares; 2022Q2: 110,982 shares 110,982 $986K 0.09% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,990 shares; 2021Q2: 6,954 shares; 2021Q3: 7,018 shares; 2021Q4: 13,508 shares; 2022Q1: 6,814 shares; 2022Q2: 6,505 shares 6,505 $975K 0.09% -309 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,847 shares; 2021Q2: 8,831 shares; 2021Q3: 8,907 shares; 2021Q4: 8,091 shares; 2022Q1: 8,818 shares; 2022Q2: 8,966 shares 8,966 $974K 0.09% +148 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,524 shares; 2021Q2: 8,790 shares; 2021Q3: 8,655 shares; 2021Q4: 8,220 shares; 2022Q1: 8,655 shares; 2022Q2: 9,003 shares 9,003 $965K 0.09% +348 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,850 shares; 2021Q2: 10,850 shares; 2021Q3: 10,850 shares; 2021Q4: 5,650 shares; 2022Q1: 11,300 shares; 2022Q2: 11,300 shares 11,300 $957K 0.09% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,335 shares; 2021Q2: 12,990 shares; 2021Q3: 13,275 shares; 2021Q4: 13,275 shares; 2022Q1: 20,096 shares; 2022Q2: 35,801 shares 35,801 $946K 0.09% +15,705 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,178 shares; 2021Q2: 3,798 shares; 2021Q3: 4,047 shares; 2021Q4: 3,967 shares; 2022Q1: 6,915 shares; 2022Q2: 8,122 shares 8,122 $893K 0.08% +1,207 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,906 shares; 2021Q2: 11,081 shares; 2021Q3: 11,003 shares; 2021Q4: 11,007 shares; 2022Q1: 12,498 shares; 2022Q2: 12,501 shares 12,501 $891K 0.08% +3 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,040 shares; 2021Q2: 2,680 shares; 2021Q3: 2,680 shares; 2021Q4: 2,490 shares; 2022Q1: 2,680 shares; 2022Q2: 2,854 shares 2,854 $879K 0.08% +174 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,108 shares; 2021Q2: 4,596 shares; 2021Q3: 4,296 shares; 2021Q4: 4,297 shares; 2022Q1: 4,297 shares; 2022Q2: 4,523 shares 4,523 $877K 0.08% +226 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,413 shares; 2021Q2: 9,479 shares; 2021Q3: 11,958 shares; 2021Q4: 9,192 shares; 2022Q1: 13,184 shares; 2022Q2: 13,218 shares 13,218 $875K 0.08% +34 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,578 shares; 2021Q2: 6,578 shares; 2021Q3: 6,578 shares; 2021Q4: 6,578 shares; 2022Q1: 6,578 shares; 2022Q2: 6,578 shares 6,578 $875K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,672 shares; 2021Q2: 1,672 shares; 2021Q3: 1,172 shares; 2021Q4: 902 shares; 2022Q1: 1,168 shares; 2022Q2: 1,273 shares 1,273 $857K 0.08% +105 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,381 shares; 2021Q2: 6,381 shares; 2021Q3: 6,432 shares; 2021Q4: 5,649 shares; 2022Q1: 6,520 shares; 2022Q2: 6,577 shares 6,577 $851K 0.08% +57 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,016 shares; 2021Q2: 43,986 shares; 2021Q3: 44,060 shares; 2021Q4: 29,550 shares; 2022Q1: 29,712 shares; 2022Q2: 29,791 shares 29,791 $840K 0.08% +79 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,059 shares; 2021Q2: 3,274 shares; 2021Q3: 3,245 shares; 2021Q4: 3,389 shares; 2022Q1: 3,489 shares; 2022Q2: 3,489 shares 3,489 $839K 0.08% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,759 shares; 2021Q2: 10,641 shares; 2021Q3: 10,417 shares; 2021Q4: 8,864 shares; 2022Q1: 9,777 shares; 2022Q2: 8,830 shares 8,830 $834K 0.08% -947 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,893 shares; 2021Q2: 15,402 shares; 2021Q3: 13,874 shares; 2021Q4: 11,582 shares; 2022Q1: 11,279 shares; 2022Q2: 11,499 shares 11,499 $824K 0.08% +220 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,321 shares; 2021Q2: 17,642 shares; 2021Q3: 17,176 shares; 2021Q4: 15,046 shares; 2022Q1: 15,665 shares; 2022Q2: 14,815 shares 14,815 $821K 0.08% -850 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,657 shares; 2021Q2: 10,657 shares; 2021Q3: 10,674 shares; 2021Q4: 10,689 shares; 2022Q1: 10,657 shares; 2022Q2: 10,557 shares 10,557 $819K 0.08% -100 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,007 shares; 2021Q2: 16,014 shares; 2021Q3: 16,322 shares; 2021Q4: 16,930 shares; 2022Q1: 16,927 shares; 2022Q2: 16,937 shares 16,937 $803K 0.07% +10 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,907 shares; 2021Q2: 10,184 shares; 2021Q3: 8,729 shares; 2021Q4: 5,544 shares; 2022Q1: 5,104 shares; 2022Q2: 4,925 shares 4,925 $794K 0.07% -179 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,169 shares; 2021Q2: 7,191 shares; 2021Q3: 7,200 shares; 2021Q4: 609 shares; 2022Q1: 7,205 shares; 2022Q2: 7,210 shares 7,210 $787K 0.07% +5 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 101,689 shares; 2022Q1: 101,989 shares; 2022Q2: 95,641 shares 95,641 $776K 0.07% -6,348 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,665 shares; 2021Q2: 4,829 shares; 2021Q3: 4,587 shares; 2021Q4: 5,230 shares; 2022Q1: 5,377 shares; 2022Q2: 5,386 shares 5,386 $760K 0.07% +9 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,708 shares; 2021Q2: 1,924 shares; 2021Q3: 2,156 shares; 2021Q4: 957 shares; 2022Q1: 2,339 shares; 2022Q2: 2,387 shares 2,387 $753K 0.07% +48 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,800 shares; 2021Q2: 8,815 shares; 2021Q3: 9,362 shares; 2021Q4: 9,830 shares; 2022Q1: 9,910 shares; 2022Q2: 10,439 shares 10,439 $751K 0.07% +529 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,725 shares; 2021Q2: 8,725 shares; 2021Q3: 8,825 shares; 2021Q4: 9,025 shares; 2022Q1: 9,025 shares; 2022Q2: 9,025 shares 9,025 $743K 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,570 shares; 2021Q2: 4,570 shares; 2021Q3: 4,843 shares; 2021Q4: 4,743 shares; 2022Q1: 4,843 shares; 2022Q2: 4,843 shares 4,843 $741K 0.07% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 732 shares; 2021Q2: 905 shares; 2021Q3: 1,213 shares; 2021Q4: 7,116 shares; 2022Q1: 24,045 shares; 2022Q2: 3,401 shares 3,401 $739K 0.07% -20,644 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,574 shares; 2021Q2: 6,818 shares; 2021Q3: 6,759 shares; 2021Q4: 7,303 shares; 2022Q1: 4,350 shares; 2022Q2: 4,945 shares 4,945 $716K 0.07% +595 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,375 shares; 2021Q2: 5,375 shares; 2021Q3: 5,375 shares; 2021Q4: 5,375 shares; 2022Q1: 5,310 shares; 2022Q2: 5,357 shares 5,357 $702K 0.07% +47 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 613 shares; 2021Q2: 699 shares; 2021Q3: 2,891 shares; 2021Q4: 1,391 shares; 2022Q1: 1,391 shares; 2022Q2: 13,965 shares 13,965 $700K 0.07% +12,574 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,569 shares; 2021Q2: 5,667 shares; 2021Q3: 5,611 shares; 2021Q4: 5,650 shares; 2022Q1: 7,973 shares; 2022Q2: 7,742 shares 7,742 $695K 0.06% -231 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,785 shares; 2021Q2: 7,480 shares; 2021Q3: 7,480 shares; 2021Q4: 1,207 shares; 2022Q1: 12,147 shares; 2022Q2: 11,963 shares 11,963 $694K 0.06% -184 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,783 shares; 2021Q2: 31,888 shares; 2021Q3: 28,770 shares; 2021Q4: 17,323 shares; 2022Q1: 29,327 shares; 2022Q2: 27,256 shares 27,256 $692K 0.06% -2,071 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,482 shares; 2021Q2: 2,568 shares; 2021Q3: 2,568 shares; 2021Q4: 2,041 shares; 2022Q1: 2,600 shares; 2022Q2: 4,039 shares 4,039 $684K 0.06% +1,439 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,220 shares; 2022Q2: 21,220 shares 21,220 $670K 0.06% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,380 shares; 2021Q2: 9,154 shares; 2021Q3: 11,581 shares; 2021Q4: 11,280 shares; 2022Q1: 11,280 shares; 2022Q2: 13,300 shares 13,300 $664K 0.06% +2,020 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,837 shares; 2021Q2: 16,125 shares; 2021Q3: 15,375 shares; 2021Q4: 16,011 shares; 2022Q1: 16,749 shares; 2022Q2: 16,789 shares 16,789 $658K 0.06% +40 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,887 shares; 2021Q2: 35,987 shares; 2021Q3: 38,084 shares; 2021Q4: 36,914 shares; 2022Q1: 74,415 shares; 2022Q2: 58,784 shares 58,784 $654K 0.06% -15,631 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,256 shares; 2021Q2: 7,422 shares; 2021Q3: 7,642 shares; 2021Q4: 7,645 shares; 2022Q1: 7,421 shares; 2022Q2: 7,317 shares 7,317 $651K 0.06% -104 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 207 shares; 2021Q2: 437 shares; 2021Q3: 437 shares; 2021Q4: 437 shares; 2022Q1: 437 shares; 2022Q2: 3,762 shares 3,762 $647K 0.06% +3,325 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,100 shares; 2021Q2: 11,521 shares; 2021Q3: 11,529 shares; 2021Q4: 11,363 shares; 2022Q1: 11,601 shares; 2022Q2: 11,640 shares 11,640 $644K 0.06% +39 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,301 shares; 2021Q2: 22,401 shares; 2021Q3: 22,401 shares; 2021Q4: 22,401 shares; 2022Q1: 24,716 shares; 2022Q2: 24,716 shares 24,716 $640K 0.06% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,518 shares; 2021Q2: 4,543 shares; 2021Q3: 4,573 shares; 2021Q4: 3,055 shares; 2022Q1: 5,665 shares; 2022Q2: 3,736 shares 3,736 $629K 0.06% -1,929 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,612 shares; 2021Q2: 169,123 shares; 2021Q3: 169,123 shares; 2021Q4: 71,416 shares; 2022Q1: 166,936 shares; 2022Q2: 166,936 shares 166,936 $626K 0.06% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,777 shares; 2021Q2: 12,943 shares; 2021Q3: 13,212 shares; 2021Q4: 14,058 shares; 2022Q1: 19,734 shares; 2022Q2: 6,631 shares 6,631 $614K 0.06% -13,103 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,177 shares; 2021Q2: 4,235 shares; 2021Q3: 6,056 shares; 2021Q4: 6,097 shares; 2022Q1: 6,379 shares; 2022Q2: 7,893 shares 7,893 $613K 0.06% +1,514 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,492 shares; 2021Q2: 8,363 shares; 2021Q3: 6,830 shares; 2021Q4: 5,589 shares; 2022Q1: 6,780 shares; 2022Q2: 6,764 shares 6,764 $612K 0.06% -16 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,467 shares; 2021Q2: 3,259 shares; 2021Q3: 3,143 shares; 2021Q4: 1,034 shares; 2022Q1: 2,908 shares; 2022Q2: 2,908 shares 2,908 $604K 0.06% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,049 shares; 2021Q2: 24,276 shares; 2021Q3: 22,254 shares; 2021Q4: 9,014 shares; 2022Q1: 24,305 shares; 2022Q2: 18,862 shares 18,862 $593K 0.06% -5,443 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,441 shares; 2021Q2: 17,283 shares; 2021Q3: 17,407 shares; 2021Q4: 16,175 shares; 2022Q1: 17,521 shares; 2022Q2: 16,925 shares 16,925 $589K 0.05% -596 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,907 shares; 2021Q2: 4,933 shares; 2021Q3: 4,956 shares; 2021Q4: 470 shares; 2022Q1: 4,900 shares; 2022Q2: 4,922 shares 4,922 $586K 0.05% +22 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,000 shares; 2021Q4: 15,750 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares 19,000 $562K 0.05% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,449 shares; 2021Q2: 2,246 shares; 2021Q3: 2,786 shares; 2021Q4: 1,728 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares 1,952 $547K 0.05% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,166 shares; 2021Q2: 15,205 shares; 2021Q3: 14,440 shares; 2021Q4: 10,593 shares; 2022Q1: 10,520 shares; 2022Q2: 10,522 shares 10,522 $543K 0.05% +2 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,209 shares; 2021Q2: 4,209 shares; 2021Q3: 4,209 shares; 2021Q4: 4,209 shares; 2022Q1: 4,209 shares; 2022Q2: 3,984 shares 3,984 $538K 0.05% -225 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,580 shares; 2021Q2: 8,330 shares; 2021Q3: 8,330 shares; 2021Q4: 5,430 shares; 2022Q1: 17,630 shares; 2022Q2: 17,630 shares 17,630 $537K 0.05% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,785 shares; 2021Q2: 2,564 shares; 2021Q3: 2,676 shares; 2021Q4: 2,577 shares; 2022Q1: 5,343 shares; 2022Q2: 12,131 shares 12,131 $536K 0.05% +6,788 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 4,684 shares; 2021Q3: 4,928 shares; 2021Q4: 3,845 shares; 2022Q1: 5,001 shares; 2022Q2: 5,066 shares 5,066 $518K 0.05% +65 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 5,214 shares; 2021Q3: 5,214 shares; 2021Q4: 5,623 shares; 2022Q1: 6,365 shares; 2022Q2: 6,365 shares 6,365 $504K 0.05% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,177 shares; 2021Q2: 8,718 shares; 2021Q3: 8,718 shares; 2021Q4: 581 shares; 2022Q1: 8,718 shares; 2022Q2: 8,298 shares 8,298 $501K 0.05% -420 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,330 shares; 2021Q2: 8,155 shares; 2021Q3: 8,640 shares; 2021Q4: 7,494 shares; 2022Q1: 8,266 shares; 2022Q2: 8,077 shares 8,077 $490K 0.05% -189 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,699 shares; 2021Q2: 12,619 shares; 2021Q3: 12,826 shares; 2021Q4: 11,229 shares; 2022Q1: 12,572 shares; 2022Q2: 12,459 shares 12,459 $489K 0.05% -113 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,772 shares; 2021Q2: 3,679 shares; 2021Q3: 4,148 shares; 2021Q4: 4,106 shares; 2022Q1: 5,478 shares; 2022Q2: 7,493 shares 7,493 $470K 0.04% +2,015 Timeline CAPSTAR FINL HLDGS INC CAPSTAR FINL HLDGS INC More: the full row for CAPSTAR FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,535 shares; 2021Q2: 32,571 shares; 2021Q3: 25,809 shares; 2021Q4: 22,181 shares; 2022Q1: 23,538 shares; 2022Q2: 23,006 shares 23,006 $451K 0.04% -532 PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,335 shares 15,335 $446K 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 504 shares; 2021Q2: 589 shares; 2021Q3: 539 shares; 2021Q4: 598 shares; 2022Q1: 598 shares; 2022Q2: 1,055 shares 1,055 $436K 0.04% +457 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,690 shares; 2021Q2: 5,339 shares; 2021Q3: 5,339 shares; 2021Q4: 4,530 shares; 2022Q1: 5,339 shares; 2022Q2: 5,339 shares 5,339 $428K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,490 shares; 2021Q2: 4,492 shares; 2021Q3: 4,495 shares; 2021Q4: 4,499 shares; 2022Q1: 4,504 shares; 2022Q2: 4,640 shares 4,640 $423K 0.04% +136 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 802 shares; 2021Q2: 802 shares; 2021Q3: 802 shares; 2021Q4: 12,309 shares; 2022Q1: 9,396 shares; 2022Q2: 9,396 shares 9,396 $422K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,715 shares; 2021Q2: 9,510 shares; 2021Q3: 9,483 shares; 2021Q4: 9,633 shares; 2022Q1: 9,878 shares; 2022Q2: 9,817 shares 9,817 $419K 0.04% -61 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,693 shares; 2021Q2: 9,085 shares; 2021Q3: 8,934 shares; 2021Q4: 9,099 shares; 2022Q1: 9,099 shares; 2022Q2: 8,296 shares 8,296 $416K 0.04% -803 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 1,004 shares; 2021Q3: 1,004 shares; 2021Q4: not reported; 2022Q1: 4,789 shares; 2022Q2: 8,654 shares 8,654 $413K 0.04% +3,865 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,930 shares; 2021Q4: 14,930 shares; 2022Q1: 14,930 shares; 2022Q2: 14,930 shares 14,930 $402K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,791 shares; 2021Q2: 3,686 shares; 2021Q3: 3,308 shares; 2021Q4: 2,944 shares; 2022Q1: 2,944 shares; 2022Q2: 2,900 shares 2,900 $399K 0.04% -44 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,056 shares; 2022Q2: 13,170 shares 13,170 $398K 0.04% +114 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,023 shares; 2021Q2: 6,699 shares; 2021Q3: 6,544 shares; 2021Q4: 6,554 shares; 2022Q1: 6,030 shares; 2022Q2: 5,670 shares 5,670 $396K 0.04% -360 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,256 shares; 2021Q2: 1,292 shares; 2021Q3: 1,292 shares; 2021Q4: 1,230 shares; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares 1,484 $391K 0.04% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,396 shares; 2021Q2: 3,629 shares; 2021Q3: 4,898 shares; 2021Q4: 4,898 shares; 2022Q1: 4,898 shares; 2022Q2: 5,047 shares 5,047 $391K 0.04% +149 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,700 shares; 2021Q2: 4,060 shares; 2021Q3: 4,060 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $387K 0.04% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 1,625 shares; 2021Q3: 1,489 shares; 2021Q4: 837 shares; 2022Q1: 1,407 shares; 2022Q2: 1,412 shares 1,412 $386K 0.04% +5 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 902 shares; 2021Q2: 903 shares; 2021Q3: 925 shares; 2021Q4: 411 shares; 2022Q1: 987 shares; 2022Q2: 967 shares 967 $382K 0.04% -20 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,850 shares; 2021Q2: 6,450 shares; 2021Q3: 6,452 shares; 2021Q4: 6,458 shares; 2022Q1: 6,459 shares; 2022Q2: 6,462 shares 6,462 $380K 0.04% +3 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,931 shares; 2021Q2: 1,897 shares; 2021Q3: 1,915 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares 1,880 $375K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,200 shares; 2021Q2: 2,210 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200 $372K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,639 shares; 2021Q2: 2,656 shares; 2021Q3: 2,710 shares; 2021Q4: 2,710 shares; 2022Q1: 1,662 shares; 2022Q2: 1,731 shares 1,731 $369K 0.03% +69 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,190 shares; 2021Q2: 8,191 shares; 2021Q3: 8,331 shares; 2021Q4: 8,072 shares; 2022Q1: 8,728 shares; 2022Q2: 8,771 shares 8,771 $366K 0.03% +43 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,757 shares; 2021Q2: 6,448 shares; 2021Q3: 7,193 shares; 2021Q4: 8,428 shares; 2022Q1: 8,589 shares; 2022Q2: 8,720 shares 8,720 $363K 0.03% +131 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,119 shares; 2021Q2: 31,729 shares; 2021Q3: 29,417 shares; 2021Q4: 20,584 shares; 2022Q1: 19,753 shares; 2022Q2: 17,221 shares 17,221 $361K 0.03% -2,532 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,208 shares; 2021Q2: 18,388 shares; 2021Q3: 18,388 shares; 2021Q4: 18,388 shares; 2022Q1: 18,388 shares; 2022Q2: 18,388 shares 18,388 $353K 0.03% 0 CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,047 shares; 2021Q2: 4,047 shares; 2021Q3: 4,157 shares; 2021Q4: 2,659 shares; 2022Q1: 4,161 shares; 2022Q2: 4,163 shares 4,163 $348K 0.03% +2 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 500 shares; 2021Q2: 484 shares; 2021Q3: 764 shares; 2021Q4: 739 shares; 2022Q1: 782 shares; 2022Q2: 715 shares 715 $340K 0.03% -67 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,046 shares; 2021Q2: 17,046 shares; 2021Q3: 17,046 shares; 2021Q4: 18,046 shares; 2022Q1: 18,046 shares; 2022Q2: 18,046 shares 18,046 $338K 0.03% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,751 shares; 2021Q2: 9,317 shares; 2021Q3: 9,181 shares; 2021Q4: 7,061 shares; 2022Q1: 9,016 shares; 2022Q2: 8,883 shares 8,883 $329K 0.03% -133 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,705 shares; 2021Q2: 7,705 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 7,785 shares; 2022Q2: 7,735 shares 7,735 $327K 0.03% -50 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 394 shares; 2021Q2: 430 shares; 2021Q3: 436 shares; 2021Q4: 408 shares; 2022Q1: 1,537 shares; 2022Q2: 1,605 shares 1,605 $322K 0.03% +68 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,208 shares; 2021Q2: 9,910 shares; 2021Q3: 10,188 shares; 2021Q4: 8,899 shares; 2022Q1: 8,549 shares; 2022Q2: 8,541 shares 8,541 $320K 0.03% -8 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,673 shares; 2021Q2: 6,673 shares; 2021Q3: 6,673 shares; 2021Q4: 6,673 shares; 2022Q1: 6,673 shares; 2022Q2: 6,673 shares 6,673 $320K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,948 shares; 2021Q2: 2,948 shares; 2021Q3: 2,866 shares; 2021Q4: 2,866 shares; 2022Q1: 3,201 shares; 2022Q2: 3,225 shares 3,225 $318K 0.03% +24 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,104 shares; 2021Q2: 5,384 shares; 2021Q3: 5,508 shares; 2021Q4: 5,934 shares; 2022Q1: 6,059 shares; 2022Q2: 6,184 shares 6,184 $318K 0.03% +125 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,448 shares; 2021Q2: 21,210 shares; 2021Q3: 18,400 shares; 2021Q4: 18,400 shares; 2022Q1: 18,400 shares; 2022Q2: 18,400 shares 18,400 $317K 0.03% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 630 shares; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 630 shares; 2022Q1: 635 shares; 2022Q2: 630 shares 630 $311K 0.03% -5 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268 shares; 2022Q2: 5,952 shares 5,952 $311K 0.03% +5,684 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,478 shares; 2021Q2: 6,801 shares; 2021Q3: 6,984 shares; 2021Q4: 1,609 shares; 2022Q1: 6,989 shares; 2022Q2: 7,086 shares 7,086 $307K 0.03% +97 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,294 shares; 2021Q2: 76,794 shares; 2021Q3: 69,859 shares; 2021Q4: 67,284 shares; 2022Q1: 67,199 shares; 2022Q2: 67,199 shares 67,199 $305K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,500 shares; 2021Q2: 2,682 shares; 2021Q3: 2,682 shares; 2021Q4: 2,682 shares; 2022Q1: 2,682 shares; 2022Q2: 2,682 shares 2,682 $302K 0.03% 0 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,541 shares 9,541 $302K 0.03% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,275 shares; 2021Q2: 3,185 shares; 2021Q3: 2,866 shares; 2021Q4: 1,819 shares; 2022Q1: 2,943 shares; 2022Q2: 2,944 shares 2,944 $299K 0.03% +1 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,918 shares; 2021Q2: 5,362 shares; 2021Q3: 5,079 shares; 2021Q4: 5,019 shares; 2022Q1: 3,662 shares; 2022Q2: 3,662 shares 3,662 $293K 0.03% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,295 shares; 2021Q2: 8,833 shares; 2021Q3: 8,758 shares; 2021Q4: 6,671 shares; 2022Q1: 8,130 shares; 2022Q2: 8,030 shares 8,030 $290K 0.03% -100 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,100 shares; 2021Q4: 6,600 shares; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares 10,100 $288K 0.03% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,800 shares; 2021Q2: 2,951 shares; 2021Q3: 2,800 shares; 2021Q4: 3,026 shares; 2022Q1: 3,101 shares; 2022Q2: 3,101 shares 3,101 $287K 0.03% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,334 shares; 2021Q2: 6,707 shares; 2021Q3: 6,867 shares; 2021Q4: 5,258 shares; 2022Q1: 3,834 shares; 2022Q2: 4,063 shares 4,063 $284K 0.03% +229 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000 $279K 0.03% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,450 shares; 2021Q2: 2,450 shares; 2021Q3: 2,450 shares; 2021Q4: 2,450 shares; 2022Q1: 3,062 shares; 2022Q2: 3,062 shares 3,062 $275K 0.03% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,712 shares; 2021Q2: 4,106 shares; 2021Q3: 4,188 shares; 2021Q4: 3,215 shares; 2022Q1: 4,738 shares; 2022Q2: 4,338 shares 4,338 $274K 0.03% -400 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,099 shares; 2021Q2: 9,296 shares; 2021Q3: 9,296 shares; 2021Q4: 8,696 shares; 2022Q1: 9,296 shares; 2022Q2: 9,317 shares 9,317 $271K 0.03% +21 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,545 shares; 2021Q2: 2,545 shares; 2021Q3: 2,375 shares; 2021Q4: 2,250 shares; 2022Q1: 2,425 shares; 2022Q2: 2,375 shares 2,375 $271K 0.03% -50 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 19,569 shares; 2021Q3: 21,372 shares; 2021Q4: 21,540 shares; 2022Q1: 21,712 shares; 2022Q2: 21,908 shares 21,908 $270K 0.03% +196 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,893 shares; 2021Q2: 35,893 shares; 2021Q3: 33,950 shares; 2021Q4: 32,500 shares; 2022Q1: 31,400 shares; 2022Q2: 33,000 shares 33,000 $267K 0.02% +1,600 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,187 shares; 2021Q2: 2,187 shares; 2021Q3: 2,187 shares; 2021Q4: 2,187 shares; 2022Q1: 2,187 shares; 2022Q2: 2,187 shares 2,187 $266K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,151 shares; 2021Q2: 1,206 shares; 2021Q3: 1,165 shares; 2021Q4: 1,165 shares; 2022Q1: 1,080 shares; 2022Q2: 1,080 shares 1,080 $263K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,021 shares; 2021Q2: 6,224 shares; 2021Q3: 6,558 shares; 2021Q4: 7,662 shares; 2022Q1: 8,065 shares; 2022Q2: 8,369 shares 8,369 $261K 0.02% +304 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,980 shares; 2021Q2: 2,841 shares; 2021Q3: 2,841 shares; 2021Q4: 2,858 shares; 2022Q1: 2,876 shares; 2022Q2: 3,100 shares 3,100 $260K 0.02% +224 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 500 shares; 2021Q2: 525 shares; 2021Q3: 600 shares; 2021Q4: 775 shares; 2022Q1: 1,001 shares; 2022Q2: 1,051 shares 1,051 $258K 0.02% +50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,194 shares; 2021Q2: 1,290 shares; 2021Q3: 1,275 shares; 2021Q4: 1,150 shares; 2022Q1: 1,275 shares; 2022Q2: 1,456 shares 1,456 $253K 0.02% +181 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,304 shares; 2021Q2: 1,412 shares; 2021Q3: 1,541 shares; 2021Q4: 1,539 shares; 2022Q1: 1,340 shares; 2022Q2: 1,450 shares 1,450 $253K 0.02% +110 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,904 shares; 2021Q2: 46,750 shares; 2021Q3: 45,457 shares; 2021Q4: 4,653 shares; 2022Q1: 13,446 shares; 2022Q2: 13,453 shares 13,453 $252K 0.02% +7 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,882 shares; 2021Q2: 3,867 shares; 2021Q3: 4,398 shares; 2021Q4: 3,451 shares; 2022Q1: 3,959 shares; 2022Q2: 4,238 shares 4,238 $249K 0.02% +279 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,396 shares; 2021Q2: 3,793 shares; 2021Q3: 3,793 shares; 2021Q4: 2,273 shares; 2022Q1: 3,893 shares; 2022Q2: 4,240 shares 4,240 $249K 0.02% +347 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,279 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 2,226 shares; 2022Q2: 2,954 shares 2,954 $248K 0.02% +728 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 569 shares; 2022Q1: 1,419 shares; 2022Q2: 1,419 shares 1,419 $247K 0.02% 0 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,262 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares; 2021Q4: 4,204 shares; 2022Q1: 9,946 shares; 2022Q2: 10,930 shares 10,930 $245K 0.02% +984 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,312 shares; 2021Q3: 4,767 shares; 2021Q4: 4,864 shares; 2022Q1: 5,203 shares; 2022Q2: 5,311 shares 5,311 $244K 0.02% +108 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,176 shares 8,176 $244K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,036 shares; 2021Q2: 1,021 shares; 2021Q3: 1,021 shares; 2021Q4: 1,022 shares; 2022Q1: 1,022 shares; 2022Q2: 1,022 shares 1,022 $238K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,300 shares; 2021Q2: 2,003 shares; 2021Q3: 2,000 shares; 2021Q4: 1,900 shares; 2022Q1: 2,650 shares; 2022Q2: 2,788 shares 2,788 $236K 0.02% +138 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,529 shares; 2021Q2: 30,018 shares; 2021Q3: 30,363 shares; 2021Q4: 36,968 shares; 2022Q1: 16,872 shares; 2022Q2: 3,265 shares 3,265 $233K 0.02% -13,607 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145 shares; 2021Q2: 7,896 shares; 2021Q3: 7,896 shares; 2021Q4: 7,896 shares; 2022Q1: 7,896 shares; 2022Q2: 7,896 shares 7,896 $228K 0.02% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $225K 0.02% 0 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,687 shares; 2021Q2: 8,421 shares; 2021Q3: 8,138 shares; 2021Q4: 17,023 shares; 2022Q1: 8,138 shares; 2022Q2: 8,138 shares 8,138 $223K 0.02% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,967 shares; 2021Q2: 1,967 shares; 2021Q3: 1,647 shares; 2021Q4: 90 shares; 2022Q1: 2,323 shares; 2022Q2: 2,323 shares 2,323 $223K 0.02% 0 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares 4,500 $221K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,719 shares; 2021Q2: 1,790 shares; 2021Q3: 1,767 shares; 2021Q4: 1,842 shares; 2022Q1: 1,867 shares; 2022Q2: 1,745 shares 1,745 $220K 0.02% -122 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,979 shares; 2021Q3: 3,988 shares; 2021Q4: 4,433 shares; 2022Q1: 4,438 shares; 2022Q2: 4,449 shares 4,449 $214K 0.02% +11 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 902 shares; 2021Q4: 902 shares; 2022Q1: 902 shares; 2022Q2: 902 shares 902 $214K 0.02% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,002 shares; 2021Q2: 1,002 shares; 2021Q3: 1,002 shares; 2021Q4: 872 shares; 2022Q1: 1,073 shares; 2022Q2: 1,073 shares 1,073 $211K 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,686 shares; 2021Q2: 1,638 shares; 2021Q3: 1,640 shares; 2021Q4: 1,274 shares; 2022Q1: 2,120 shares; 2022Q2: 2,183 shares 2,183 $210K 0.02% +63 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,597 shares; 2021Q2: 23,699 shares; 2021Q3: 24,734 shares; 2021Q4: 24,842 shares; 2022Q1: 6,506 shares; 2022Q2: 6,506 shares 6,506 $207K 0.02% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,660 shares; 2021Q2: 7,210 shares; 2021Q3: 7,210 shares; 2021Q4: not reported; 2022Q1: 7,210 shares; 2022Q2: 7,210 shares 7,210 $207K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,576 shares; 2021Q2: 1,526 shares; 2021Q3: 1,526 shares; 2021Q4: 503 shares; 2022Q1: 1,470 shares; 2022Q2: 1,470 shares 1,470 $202K 0.02% 0 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,512 shares; 2021Q3: 3,525 shares; 2021Q4: 3,543 shares; 2022Q1: 3,553 shares; 2022Q2: 3,569 shares 3,569 $202K 0.02% +16 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,674 shares; 2021Q2: 4,675 shares; 2021Q3: 4,877 shares; 2021Q4: 4,559 shares; 2022Q1: 6,310 shares; 2022Q2: 6,312 shares 6,312 $199K 0.02% +2 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,590 shares; 2021Q2: 2,590 shares; 2021Q3: 2,590 shares; 2021Q4: 2,487 shares; 2022Q1: 2,590 shares; 2022Q2: 2,590 shares 2,590 $197K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,100 shares; 2021Q4: 6,100 shares; 2022Q1: 6,100 shares; 2022Q2: 6,396 shares 6,396 $187K 0.02% +296 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,350 shares; 2022Q2: 3,571 shares 3,571 $187K 0.02% +221 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,810 shares; 2021Q2: 1,810 shares; 2021Q3: 2,139 shares; 2021Q4: 2,214 shares; 2022Q1: 2,214 shares; 2022Q2: 2,214 shares 2,214 $184K 0.02% 0 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,950 shares; 2021Q2: 19,965 shares; 2021Q3: 19,965 shares; 2021Q4: 16 shares; 2022Q1: 47,378 shares; 2022Q2: 37,379 shares 37,379 $184K 0.02% -9,999 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 151 shares; 2021Q3: 670 shares; 2021Q4: 670 shares; 2022Q1: 844 shares; 2022Q2: 844 shares 844 $182K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,328 shares; 2021Q2: 2,351 shares; 2021Q3: 2,279 shares; 2021Q4: 2,279 shares; 2022Q1: 2,279 shares; 2022Q2: 2,279 shares 2,279 $182K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,242 shares; 2021Q2: 16,695 shares; 2021Q3: 17,955 shares; 2021Q4: 17,900 shares; 2022Q1: 17,945 shares; 2022Q2: 18,196 shares 18,196 $182K 0.02% +251 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,422 shares; 2021Q2: 1,591 shares; 2021Q3: 1,940 shares; 2021Q4: 1,882 shares; 2022Q1: 2,290 shares; 2022Q2: 2,372 shares 2,372 $181K 0.02% +82 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 3,577 shares; 2021Q3: 3,567 shares; 2021Q4: 3,584 shares; 2022Q1: 3,599 shares; 2022Q2: 3,799 shares 3,799 $180K 0.02% +200 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,129 shares; 2021Q2: 4,135 shares; 2021Q3: 4,840 shares; 2021Q4: 2,841 shares; 2022Q1: 5,003 shares; 2022Q2: 5,012 shares 5,012 $179K 0.02% +9 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,356 shares; 2021Q2: 1,554 shares; 2021Q3: 1,496 shares; 2021Q4: 1,496 shares; 2022Q1: 1,364 shares; 2022Q2: 1,380 shares 1,380 $176K 0.02% +16 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,387 shares; 2021Q2: 1,392 shares; 2021Q3: 1,496 shares; 2021Q4: 1,192 shares; 2022Q1: 1,505 shares; 2022Q2: 1,511 shares 1,511 $171K 0.02% +6 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,432 shares; 2022Q2: 2,567 shares 2,567 $170K 0.02% +135 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121 shares; 2021Q2: 283 shares; 2021Q3: 301 shares; 2021Q4: 283 shares; 2022Q1: 262 shares; 2022Q2: 310 shares 310 $168K 0.02% +48 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 449 shares; 2021Q2: 464 shares; 2021Q3: 527 shares; 2021Q4: 527 shares; 2022Q1: 1,186 shares; 2022Q2: 1,186 shares 1,186 $167K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,070 shares; 2021Q2: 4,071 shares; 2021Q3: 4,189 shares; 2021Q4: 4,375 shares; 2022Q1: 4,177 shares; 2022Q2: 4,219 shares 4,219 $165K 0.02% +42 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $164K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,164 shares; 2021Q2: 2,164 shares; 2021Q3: 2,164 shares; 2021Q4: 2,164 shares; 2022Q1: 2,164 shares; 2022Q2: 2,164 shares 2,164 $163K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,151 shares; 2021Q2: 1,152 shares; 2021Q3: 1,152 shares; 2021Q4: 772 shares; 2022Q1: 772 shares; 2022Q2: 809 shares 809 $161K 0.01% +37 Timeline CYCLERION THERAPEUTICS INC CYCLERION THERAPEUTICS INC More: the full row for CYCLERION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 198,106 shares; 2021Q2: 198,106 shares; 2021Q3: 198,106 shares; 2021Q4: 198,106 shares; 2022Q1: 292,645 shares; 2022Q2: 292,645 shares 292,645 $161K 0.01% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 304 shares; 2021Q2: 373 shares; 2021Q3: 399 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 414 shares 414 $160K 0.01% +15 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,915 shares; 2021Q2: 2,705 shares; 2021Q3: 2,705 shares; 2021Q4: 2,832 shares; 2022Q1: 2,832 shares; 2022Q2: 3,301 shares 3,301 $157K 0.01% +469 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 806 shares; 2021Q4: 778 shares; 2022Q1: 803 shares; 2022Q2: 938 shares 938 $155K 0.01% +135 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,151 shares; 2021Q2: 2,755 shares; 2021Q3: 2,758 shares; 2021Q4: 2,020 shares; 2022Q1: 2,778 shares; 2022Q2: 2,778 shares 2,778 $155K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,618 shares; 2021Q2: 3,869 shares; 2021Q3: 3,888 shares; 2021Q4: 3,815 shares; 2022Q1: 3,716 shares; 2022Q2: 2,059 shares 2,059 $155K 0.01% -1,657 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,168 shares; 2021Q4: 1,168 shares; 2022Q1: 1,168 shares; 2022Q2: 1,168 shares 1,168 $155K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 970 shares; 2021Q2: 970 shares; 2021Q3: 970 shares; 2021Q4: 970 shares; 2022Q1: 480 shares; 2022Q2: 1,480 shares 1,480 $155K 0.01% +1,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 903 shares; 2021Q2: 703 shares; 2021Q3: 703 shares; 2021Q4: 743 shares; 2022Q1: 1,788 shares; 2022Q2: 2,004 shares 2,004 $153K 0.01% +216 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,185 shares; 2021Q2: 2,185 shares; 2021Q3: 2,185 shares; 2021Q4: 185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares 2,185 $153K 0.01% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027 shares; 2021Q2: 1,044 shares; 2021Q3: 1,027 shares; 2021Q4: 98 shares; 2022Q1: 1,027 shares; 2022Q2: 1,027 shares 1,027 $151K 0.01% 0 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,999 shares; 2021Q2: 77,015 shares; 2021Q3: 77,559 shares; 2021Q4: 78,106 shares; 2022Q1: 78,627 shares; 2022Q2: 53,897 shares 53,897 $149K 0.01% -24,730 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 287 shares; 2021Q2: 299 shares; 2021Q3: 282 shares; 2021Q4: 249 shares; 2022Q1: 274 shares; 2022Q2: 243 shares 243 $148K 0.01% -31 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,642 shares; 2021Q4: 2,391 shares; 2022Q1: 2,453 shares; 2022Q2: 2,313 shares 2,313 $147K 0.01% -140 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,245 shares; 2021Q2: 1,155 shares; 2021Q3: 1,155 shares; 2021Q4: 1,155 shares; 2022Q1: 1,155 shares; 2022Q2: 1,155 shares 1,155 $147K 0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,846 shares; 2021Q2: 2,321 shares; 2021Q3: 2,371 shares; 2021Q4: 355 shares; 2022Q1: 2,328 shares; 2022Q2: 2,356 shares 2,356 $145K 0.01% +28 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,303 shares; 2021Q2: 2,389 shares; 2021Q3: 1,858 shares; 2021Q4: 1,858 shares; 2022Q1: 1,060 shares; 2022Q2: 1,260 shares 1,260 $145K 0.01% +200 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 277 shares; 2021Q2: 286 shares; 2021Q3: 278 shares; 2021Q4: 278 shares; 2022Q1: 279 shares; 2022Q2: 476 shares 476 $141K 0.01% +197 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,678 shares; 2021Q2: 1,945 shares; 2021Q3: 2,459 shares; 2021Q4: 2,529 shares; 2022Q1: 2,627 shares; 2022Q2: 2,727 shares 2,727 $141K 0.01% +100 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211 shares; 2021Q2: 360 shares; 2021Q3: 352 shares; 2021Q4: 352 shares; 2022Q1: 534 shares; 2022Q2: 549 shares 549 $139K 0.01% +15 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,885 shares; 2022Q1: 4,885 shares; 2022Q2: 4,885 shares 4,885 $138K 0.01% 0 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 676 shares; 2021Q2: 676 shares; 2021Q3: not reported; 2021Q4: 4,272 shares; 2022Q1: 4,272 shares; 2022Q2: 4,272 shares 4,272 $138K 0.01% 0 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,093 shares; 2021Q2: 2,094 shares; 2021Q3: 2,095 shares; 2021Q4: 30 shares; 2022Q1: 2,079 shares; 2022Q2: 2,081 shares 2,081 $137K 0.01% +2 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 640 shares; 2021Q2: 596 shares; 2021Q3: 596 shares; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 804 shares 804 $136K 0.01% +156 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 523 shares; 2021Q2: 542 shares; 2021Q3: 522 shares; 2021Q4: 374 shares; 2022Q1: 503 shares; 2022Q2: 499 shares 499 $136K 0.01% -4 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,679 shares; 2021Q2: 2,679 shares; 2021Q3: 2,110 shares; 2021Q4: 2,110 shares; 2022Q1: 2,110 shares; 2022Q2: 2,110 shares 2,110 $136K 0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 458 shares; 2022Q2: 458 shares 458 $135K 0.01% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,337 shares; 2021Q2: 1,374 shares; 2021Q3: 1,108 shares; 2021Q4: 782 shares; 2022Q1: 738 shares; 2022Q2: 795 shares 795 $134K 0.01% +57 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 206 shares; 2021Q2: 207 shares; 2021Q3: 208 shares; 2021Q4: 209 shares; 2022Q1: 1,683 shares; 2022Q2: 3,608 shares 3,608 $133K 0.01% +1,925 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,751 shares; 2021Q2: 3,504 shares; 2021Q3: 3,328 shares; 2021Q4: 3,035 shares; 2022Q1: 3,035 shares; 2022Q2: 2,843 shares 2,843 $132K 0.01% -192 Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,889 shares; 2022Q2: 3,889 shares 3,889 $132K 0.01% 0 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,304 shares; 2022Q2: 4,304 shares 4,304 $131K 0.01% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,750 shares 2,750 $130K 0.01% +650 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 779 shares; 2021Q2: 776 shares; 2021Q3: 776 shares; 2021Q4: 601 shares; 2022Q1: 678 shares; 2022Q2: 738 shares 738 $129K 0.01% +60 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,925 shares; 2021Q2: 1,883 shares; 2021Q3: 2,112 shares; 2021Q4: 1,112 shares; 2022Q1: 2,222 shares; 2022Q2: 2,246 shares 2,246 $129K 0.01% +24 Timeline IMPEL PHARMACEUTICALS INC IMPEL PHARMACEUTICALS INC More: the full row for IMPEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,407 shares; 2021Q4: 13,407 shares; 2022Q1: 13,407 shares; 2022Q2: 13,407 shares 13,407 $125K 0.01% 0 PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,548 shares 4,548 $124K 0.01% new Timeline PID 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,916 shares; 2021Q2: 6,956 shares; 2021Q3: 7,034 shares; 2021Q4: 7,075 shares; 2022Q1: 7,155 shares; 2022Q2: 7,196 shares 7,196 $123K 0.01% +41 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,458 shares; 2021Q2: 6,286 shares; 2021Q3: 6,286 shares; 2021Q4: 3,913 shares; 2022Q1: 1,991 shares; 2022Q2: 1,489 shares 1,489 $123K 0.01% -502 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,001 shares; 2021Q2: 2,101 shares; 2021Q3: 2,200 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares 2,500 $122K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,649 shares; 2021Q2: 1,649 shares; 2021Q3: 1,649 shares; 2021Q4: 1,553 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares 1,553 $120K 0.01% 0 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,594 shares; 2021Q2: 1,594 shares; 2021Q3: 1,594 shares; 2021Q4: 1,594 shares; 2022Q1: 4,094 shares; 2022Q2: 4,110 shares 4,110 $118K 0.01% +16 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 912 shares; 2021Q4: 912 shares; 2022Q1: 912 shares; 2022Q2: 1,135 shares 1,135 $114K 0.01% +223 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 1,625 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,525 shares 1,525 $114K 0.01% +125 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,593 shares 3,593 $114K 0.01% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,839 shares; 2022Q1: 4,839 shares; 2022Q2: 4,839 shares 4,839 $114K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 572 shares; 2022Q1: 1,172 shares; 2022Q2: 1,172 shares 1,172 $112K 0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,218 shares; 2021Q2: 1,368 shares; 2021Q3: 1,218 shares; 2021Q4: 212 shares; 2022Q1: 1,207 shares; 2022Q2: 1,207 shares 1,207 $111K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,756 shares; 2021Q4: 968 shares; 2022Q1: 1,740 shares; 2022Q2: 1,684 shares 1,684 $109K 0.01% -56 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,733 shares; 2021Q2: 1,486 shares; 2021Q3: 3,121 shares; 2021Q4: 3,117 shares; 2022Q1: 3,757 shares; 2022Q2: 3,752 shares 3,752 $109K 0.01% -5 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 607 shares; 2021Q3: 607 shares; 2021Q4: not reported; 2022Q1: 2,641 shares; 2022Q2: 2,484 shares 2,484 $109K 0.01% -157 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 961 shares; 2021Q2: 961 shares; 2021Q3: 961 shares; 2021Q4: 961 shares; 2022Q1: 961 shares; 2022Q2: 961 shares 961 $108K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 315 shares; 2021Q2: 415 shares; 2021Q3: 515 shares; 2021Q4: 500 shares; 2022Q1: 515 shares; 2022Q2: 515 shares 515 $108K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 199 shares; 2022Q2: 199 shares 199 $107K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 935 shares; 2021Q2: 935 shares; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares 935 $106K 0.01% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445 shares; 2021Q2: 446 shares; 2021Q3: 446 shares; 2021Q4: 446 shares; 2022Q1: 414 shares; 2022Q2: 414 shares 414 $106K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,832 shares; 2021Q2: 1,990 shares; 2021Q3: 1,994 shares; 2021Q4: 1,994 shares; 2022Q1: 1,698 shares; 2022Q2: 1,698 shares 1,698 $105K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16 shares; 2021Q2: 22 shares; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares 49 $105K 0.01% 0 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,084 shares; 2021Q2: 2,084 shares; 2021Q3: 2,084 shares; 2021Q4: 2,084 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares 1,500 $105K 0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 690 shares; 2021Q2: 691 shares; 2021Q3: 691 shares; 2021Q4: 592 shares; 2022Q1: 693 shares; 2022Q2: 694 shares 694 $103K 0.01% +1 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 758 shares; 2021Q2: 758 shares; 2021Q3: 1,010 shares; 2021Q4: 1,010 shares; 2022Q1: 1,010 shares; 2022Q2: 1,230 shares 1,230 $101K 0.01% +220 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266 shares; 2021Q2: 418 shares; 2021Q3: 418 shares; 2021Q4: 418 shares; 2022Q1: 391 shares; 2022Q2: 391 shares 391 $100K 0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,332 shares; 2021Q2: 2,530 shares; 2021Q3: 3,434 shares; 2021Q4: 2,286 shares; 2022Q1: 2,286 shares; 2022Q2: 2,286 shares 2,286 $100K 0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,062 shares; 2021Q2: 1,062 shares; 2021Q3: 1,062 shares; 2021Q4: 1,062 shares; 2022Q1: 1,062 shares; 2022Q2: 1,252 shares 1,252 $100K 0.01% +190 Timeline VOOV 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 751 shares; 2022Q1: 751 shares; 2022Q2: 751 shares 751 $100K 0.01% 0 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,676 shares 5,676 $100K 0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 128 shares; 2021Q2: 241 shares; 2021Q3: 286 shares; 2021Q4: 286 shares; 2022Q1: 281 shares; 2022Q2: 271 shares 271 $99K 0.01% -10 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,230 shares 1,230 $99K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 904 shares; 2021Q2: 931 shares; 2021Q3: 857 shares; 2021Q4: 299 shares; 2022Q1: 518 shares; 2022Q2: 718 shares 718 $98K 0.01% +200 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 591 shares; 2021Q2: 591 shares; 2021Q3: 597 shares; 2021Q4: 597 shares; 2022Q1: 433 shares; 2022Q2: 433 shares 433 $98K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares; 2022Q1: 400 shares; 2022Q2: 695 shares 695 $97K 0.01% +295 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,815 shares; 2021Q2: 1,815 shares; 2021Q3: 1,815 shares; 2021Q4: 315 shares; 2022Q1: 1,865 shares; 2022Q2: 1,865 shares 1,865 $97K 0.01% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,400 shares 1,400 $96K 0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $96K 0.01% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,788 shares; 2021Q2: 9,082 shares; 2021Q3: 11,424 shares; 2021Q4: 11,095 shares; 2022Q1: 13,229 shares; 2022Q2: 26,729 shares 26,729 $96K 0.01% +13,500 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,377 shares; 2021Q2: 1,377 shares; 2021Q3: 1,377 shares; 2021Q4: 1,445 shares; 2022Q1: 1,445 shares; 2022Q2: 1,445 shares 1,445 $95K 0.01% 0 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,315 shares 26,315 $95K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 500 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,053 shares 1,053 $94K 0.01% +53 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,300 shares 3,300 $94K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,014 shares; 2021Q2: 1,994 shares; 2021Q3: 1,771 shares; 2021Q4: 1,772 shares; 2022Q1: 1,667 shares; 2022Q2: 1,485 shares 1,485 $93K 0.01% -182 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 575 shares; 2021Q2: 827 shares; 2021Q3: 827 shares; 2021Q4: 827 shares; 2022Q1: 827 shares; 2022Q2: 827 shares 827 $92K 0.01% 0 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,252 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,252 shares; 2022Q1: 2,252 shares; 2022Q2: 2,411 shares 2,411 $91K 0.01% +159 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 119 shares; 2021Q4: 19 shares; 2022Q1: 811 shares; 2022Q2: 811 shares 811 $90K 0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,768 shares; 2021Q2: 1,777 shares; 2021Q3: 1,786 shares; 2021Q4: 1,350 shares; 2022Q1: 1,805 shares; 2022Q2: 1,814 shares 1,814 $87K 0.01% +9 FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,212 shares; 2021Q2: 3,212 shares; 2021Q3: 3,309 shares; 2021Q4: 3,309 shares; 2022Q1: 3,426 shares; 2022Q2: 3,309 shares 3,309 $86K 0.01% -117 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,808 shares; 2021Q2: 1,808 shares; 2021Q3: 1,808 shares; 2021Q4: 1,808 shares; 2022Q1: 1,456 shares; 2022Q2: 1,893 shares 1,893 $86K 0.01% +437 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,204 shares; 2021Q2: 1,204 shares; 2021Q3: 1,204 shares; 2021Q4: 1,092 shares; 2022Q1: 1,204 shares; 2022Q2: 1,204 shares 1,204 $85K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 325 shares; 2021Q2: 505 shares; 2021Q3: 506 shares; 2021Q4: 540 shares; 2022Q1: 532 shares; 2022Q2: 533 shares 533 $84K 0.01% +1 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,210 shares; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: 1,510 shares; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares 1,210 $84K 0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 600 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $83K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43 shares; 2021Q2: 44 shares; 2021Q3: 49 shares; 2021Q4: 14 shares; 2022Q1: 49 shares; 2022Q2: 47 shares 47 $82K 0.01% -2 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383 shares; 2021Q2: 165 shares; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 393 shares; 2022Q2: 393 shares 393 $82K 0.01% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 657 shares; 2021Q2: 592 shares; 2021Q3: 557 shares; 2021Q4: 457 shares; 2022Q1: 947 shares; 2022Q2: 1,166 shares 1,166 $81K 0.01% +219 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 269 shares; 2021Q2: 333 shares; 2021Q3: 333 shares; 2021Q4: 333 shares; 2022Q1: 299 shares; 2022Q2: 299 shares 299 $81K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 950 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares 950 $80K 0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,391 shares; 2021Q3: 2,425 shares; 2021Q4: 2,058 shares; 2022Q1: 2,361 shares; 2022Q2: 2,361 shares 2,361 $80K 0.01% 0 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 669 shares; 2021Q3: 669 shares; 2021Q4: 669 shares; 2022Q1: 1,419 shares; 2022Q2: 2,630 shares 2,630 $80K 0.01% +1,211 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: not reported; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000 $80K 0.01% 0 GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 623 shares; 2022Q1: 1,468 shares; 2022Q2: 1,741 shares 1,741 $79K 0.01% +273 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 286 shares; 2021Q4: 286 shares; 2022Q1: 286 shares; 2022Q2: 286 shares 286 $78K 0.01% 0 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $78K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 829 shares; 2021Q3: 829 shares; 2021Q4: 816 shares; 2022Q1: 816 shares; 2022Q2: 816 shares 816 $77K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,469 shares; 2021Q2: 1,471 shares; 2021Q3: 1,574 shares; 2021Q4: 1,268 shares; 2022Q1: 1,580 shares; 2022Q2: 1,583 shares 1,583 $77K 0.01% +3 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,204 shares; 2021Q2: 1,169 shares; 2021Q3: 1,249 shares; 2021Q4: 1,338 shares; 2022Q1: 1,381 shares; 2022Q2: 1,547 shares 1,547 $76K 0.01% +166 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,691 shares; 2021Q2: 3,922 shares; 2021Q3: 3,626 shares; 2021Q4: 3,065 shares; 2022Q1: 3,084 shares; 2022Q2: 3,098 shares 3,098 $76K 0.01% +14 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 858 shares; 2021Q2: 934 shares; 2021Q3: 934 shares; 2021Q4: 842 shares; 2022Q1: 869 shares; 2022Q2: 869 shares 869 $76K 0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,718 shares; 2021Q2: 4,294 shares; 2021Q3: 4,294 shares; 2021Q4: 4,144 shares; 2022Q1: 4,144 shares; 2022Q2: 4,144 shares 4,144 $75K 0.01% 0 Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,201 shares; 2021Q2: 1,398 shares; 2021Q3: 1,398 shares; 2021Q4: 1,401 shares; 2022Q1: 1,403 shares; 2022Q2: 1,404 shares 1,404 $74K 0.01% +1 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 576 shares; 2021Q2: 1,152 shares; 2021Q3: 1,152 shares; 2021Q4: 1,152 shares; 2022Q1: 1,152 shares; 2022Q2: 1,152 shares 1,152 $73K 0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 793 shares; 2021Q4: 793 shares; 2022Q1: 793 shares; 2022Q2: 793 shares 793 $73K 0.01% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,220 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,220 shares; 2022Q2: 1,220 shares 1,220 $73K 0.01% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,887 shares; 2021Q2: 1,887 shares; 2021Q3: 1,818 shares; 2021Q4: 1,818 shares; 2022Q1: 1,818 shares; 2022Q2: 1,518 shares 1,518 $73K 0.01% -300 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 223 shares 223 $72K 0.01% +128 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 1,050 shares; 2022Q1: 1,225 shares; 2022Q2: 1,300 shares 1,300 $72K 0.01% +75 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 2,895 shares 2,895 $72K 0.01% +1,395 Timeline RPV 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 945 shares 945 $71K 0.01% +810 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 423 shares; 2021Q2: 423 shares; 2021Q3: 423 shares; 2021Q4: not reported; 2022Q1: 423 shares; 2022Q2: 1,744 shares 1,744 $70K 0.01% +1,321 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 75 shares; 2022Q1: 95 shares; 2022Q2: 142 shares 142 $68K 0.01% +47 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,003 shares; 2021Q2: 947 shares; 2021Q3: 1,022 shares; 2021Q4: 436 shares; 2022Q1: 824 shares; 2022Q2: 824 shares 824 $68K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,203 shares; 2021Q2: 2,253 shares; 2021Q3: 2,253 shares; 2021Q4: 2,253 shares; 2022Q1: 2,258 shares; 2022Q2: 4,058 shares 4,058 $68K 0.01% +1,800 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59 shares; 2021Q4: 59 shares; 2022Q1: 59 shares; 2022Q2: 59 shares 59 $68K 0.01% 0 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,075 shares; 2021Q4: 2,075 shares; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares 2,075 $67K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 968 shares; 2021Q2: 868 shares; 2021Q3: 868 shares; 2021Q4: 868 shares; 2022Q1: 868 shares; 2022Q2: 512 shares 512 $66K 0.01% -356 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,025 shares; 2021Q3: 932 shares; 2021Q4: 1,382 shares; 2022Q1: 1,609 shares; 2022Q2: 1,936 shares 1,936 $66K 0.01% +327 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares 800 $66K 0.01% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,891 shares; 2021Q3: 2,891 shares; 2021Q4: 2,891 shares; 2022Q1: 2,891 shares; 2022Q2: 2,891 shares 2,891 $66K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,005 shares; 2021Q2: 1,010 shares; 2021Q3: 1,015 shares; 2021Q4: not reported; 2022Q1: 1,026 shares; 2022Q2: 1,132 shares 1,132 $66K 0.01% +106 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 717 shares; 2021Q2: 717 shares; 2021Q3: 717 shares; 2021Q4: 717 shares; 2022Q1: 717 shares; 2022Q2: 971 shares 971 $65K 0.01% +254 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares 225 $65K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 324 shares; 2021Q3: 360 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 614 shares 614 $64K 0.01% +215 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 232 shares; 2021Q2: 232 shares; 2021Q3: 1,392 shares; 2021Q4: 1,392 shares; 2022Q1: 1,392 shares; 2022Q2: 1,392 shares 1,392 $64K 0.01% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550 $64K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153 shares; 2021Q2: 308 shares; 2021Q3: 153 shares; 2021Q4: 153 shares; 2022Q1: 607 shares; 2022Q2: 700 shares 700 $64K 0.01% +93 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 725 shares; 2021Q2: 784 shares; 2021Q3: 701 shares; 2021Q4: 548 shares; 2022Q1: 583 shares; 2022Q2: 705 shares 705 $63K 0.01% +122 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 825 shares; 2021Q2: 1,185 shares; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,173 shares; 2022Q2: 1,173 shares 1,173 $63K 0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 14 shares; 2022Q1: 214 shares; 2022Q2: 214 shares 214 $63K 0.01% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 684 shares; 2021Q3: 684 shares; 2021Q4: 684 shares; 2022Q1: 722 shares; 2022Q2: 722 shares 722 $62K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 634 shares; 2021Q2: 685 shares; 2021Q3: 711 shares; 2021Q4: 612 shares; 2022Q1: 433 shares; 2022Q2: 433 shares 433 $61K 0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,603 shares; 2021Q2: 5,752 shares; 2021Q3: 5,784 shares; 2021Q4: 4,108 shares; 2022Q1: 4,216 shares; 2022Q2: 4,263 shares 4,263 $60K 0.01% +47 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $59K 0.01% 0 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,444 shares; 2021Q2: 834 shares; 2021Q3: 569 shares; 2021Q4: 323 shares; 2022Q1: 1,502 shares; 2022Q2: 2,132 shares 2,132 $59K 0.01% +630 Timeline PRF 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 397 shares; 2021Q2: 397 shares; 2021Q3: 397 shares; 2021Q4: 397 shares; 2022Q1: 397 shares; 2022Q2: 397 shares 397 $59K 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,942 shares; 2021Q2: 2,658 shares; 2021Q3: 2,658 shares; 2021Q4: 1,621 shares; 2022Q1: 2,658 shares; 2022Q2: 2,658 shares 2,658 $58K 0.01% 0 Timeline SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN More: the full row for SINGULAR GENOMICS SYSTEMS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 25,300 shares; 2022Q2: 15,300 shares 15,300 $58K 0.01% -10,000 IRONNET INC IRONNET INC More: the full row for IRONNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,956 shares; 2022Q2: 26,055 shares 26,055 $58K 0.01% -7,901 ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 435 shares; 2021Q3: 435 shares; 2021Q4: 435 shares; 2022Q1: 885 shares; 2022Q2: 1,820 shares 1,820 $57K 0.01% +935 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,126 shares; 2021Q2: 6,886 shares; 2021Q3: 2,380 shares; 2021Q4: 2,380 shares; 2022Q1: 2,380 shares; 2022Q2: 2,380 shares 2,380 $57K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,263 shares; 2021Q2: 3,263 shares; 2021Q3: 3,263 shares; 2021Q4: 3,263 shares; 2022Q1: 1,210 shares; 2022Q2: 1,218 shares 1,218 $56K 0.01% +8 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares; 2022Q2: 779 shares 779 $56K 0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $56K 0.01% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $56K 0.01% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,308 shares; 2021Q2: 931 shares; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 1,071 shares 1,071 $56K 0.01% +263 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,725 shares; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 364 shares; 2022Q1: 1,495 shares; 2022Q2: 1,495 shares 1,495 $56K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares 45 $55K 0.01% 0 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 875 shares; 2021Q2: 856 shares; 2021Q3: 604 shares; 2021Q4: 309 shares; 2022Q1: 323 shares; 2022Q2: 472 shares 472 $54K 0.01% +149 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 190 shares; 2021Q2: 347 shares; 2021Q3: 347 shares; 2021Q4: 235 shares; 2022Q1: 347 shares; 2022Q2: 347 shares 347 $54K 0.01% 0 Timeline TAN 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 632 shares; 2021Q2: 562 shares; 2021Q3: 562 shares; 2021Q4: 562 shares; 2022Q1: 763 shares; 2022Q2: 763 shares 763 $54K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,977 shares 3,977 $53K <0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 253 shares; 2021Q2: 292 shares; 2021Q3: 230 shares; 2021Q4: 230 shares; 2022Q1: 230 shares; 2022Q2: 398 shares 398 $52K <0.01% +168 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153 shares; 2021Q2: 187 shares; 2021Q3: 877 shares; 2021Q4: 842 shares; 2022Q1: 842 shares; 2022Q2: 879 shares 879 $52K <0.01% +37 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,110 shares; 2021Q3: 3,110 shares; 2021Q4: 3,110 shares; 2022Q1: 3,651 shares; 2022Q2: 3,651 shares 3,651 $52K <0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,837 shares; 2021Q4: 1,837 shares; 2022Q1: 1,837 shares; 2022Q2: 1,837 shares 1,837 $52K <0.01% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 1,739 shares; 2021Q3: 1,739 shares; 2021Q4: 602 shares; 2022Q1: 1,137 shares; 2022Q2: 1,137 shares 1,137 $51K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 152 shares; 2022Q2: 152 shares 152 $51K <0.01% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 555 shares; 2021Q4: 555 shares; 2022Q1: 447 shares; 2022Q2: 447 shares 447 $51K <0.01% 0 Timeline NEW MTN FIN CORP NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares 50,000 $51K <0.01% new LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares 116 $50K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 225 shares; 2022Q2: 225 shares 225 $50K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 106 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 104 shares 104 $50K <0.01% +4 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 970 shares 970 $49K <0.01% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110 shares; 2021Q2: 1,025 shares; 2021Q3: 1,025 shares; 2021Q4: 110 shares; 2022Q1: 1,025 shares; 2022Q2: 1,515 shares 1,515 $49K <0.01% +490 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 360 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares 475 $49K <0.01% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,186 shares; 2021Q3: 1,189 shares; 2021Q4: 1,194 shares; 2022Q1: 1,196 shares; 2022Q2: 1,201 shares 1,201 $49K <0.01% +5 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: not reported; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares 1,250 $49K <0.01% 0 ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares 480 $48K <0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 115 shares; 2021Q2: 219 shares; 2021Q3: 219 shares; 2021Q4: 219 shares; 2022Q1: 219 shares; 2022Q2: 219 shares 219 $48K <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 273 shares; 2021Q2: 323 shares; 2021Q3: 323 shares; 2021Q4: 73 shares; 2022Q1: 323 shares; 2022Q2: 323 shares 323 $48K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 685 shares; 2021Q3: 686 shares; 2021Q4: 688 shares; 2022Q1: 688 shares; 2022Q2: 690 shares 690 $48K <0.01% +2 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 652 shares; 2021Q2: 663 shares; 2021Q3: 734 shares; 2021Q4: 734 shares; 2022Q1: 734 shares; 2022Q2: 734 shares 734 $48K <0.01% 0 Timeline GOEX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,275 shares; 2021Q2: 2,125 shares; 2021Q3: 2,125 shares; 2021Q4: not reported; 2022Q1: 2,125 shares; 2022Q2: 2,125 shares 2,125 $48K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 864 shares; 2021Q2: 1,100 shares; 2021Q3: 982 shares; 2021Q4: 982 shares; 2022Q1: 982 shares; 2022Q2: 904 shares 904 $47K <0.01% -78 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250 shares; 2021Q2: 714 shares; 2021Q3: 714 shares; 2021Q4: 714 shares; 2022Q1: 714 shares; 2022Q2: 714 shares 714 $46K <0.01% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 368 shares; 2021Q4: not reported; 2022Q1: 2,078 shares; 2022Q2: 1,908 shares 1,908 $46K <0.01% -170 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 188 shares; 2022Q2: 188 shares 188 $46K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 364 shares; 2021Q4: 274 shares; 2022Q1: 364 shares; 2022Q2: 364 shares 364 $46K <0.01% 0 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 311 shares; 2021Q2: 311 shares; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares 311 $46K <0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,523 shares; 2021Q2: 3,573 shares; 2021Q3: 3,723 shares; 2021Q4: not reported; 2022Q1: 3,523 shares; 2022Q2: 3,523 shares 3,523 $46K <0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares; 2022Q1: 1,272 shares; 2022Q2: 650 shares 650 $45K <0.01% -622 Timeline XLG 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares 157 $45K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 640 shares; 2021Q2: 640 shares; 2021Q3: 640 shares; 2021Q4: 600 shares; 2022Q1: 640 shares; 2022Q2: 640 shares 640 $45K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 596 shares; 2021Q2: 617 shares; 2021Q3: 596 shares; 2021Q4: 496 shares; 2022Q1: 596 shares; 2022Q2: 596 shares 596 $45K <0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25 shares; 2021Q2: 139 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares 157 $44K <0.01% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 255 shares; 2022Q2: 255 shares 255 $44K <0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 106 shares 106 $44K <0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 640 shares; 2021Q2: 640 shares; 2021Q3: 640 shares; 2021Q4: 640 shares; 2022Q1: 640 shares; 2022Q2: 640 shares 640 $44K <0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 269 shares; 2021Q2: 269 shares; 2021Q3: 321 shares; 2021Q4: 321 shares; 2022Q1: 313 shares; 2022Q2: 313 shares 313 $43K <0.01% 0 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 849 shares 849 $43K <0.01% new Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,049 shares 1,049 $43K <0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 163 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares 214 $42K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350 shares; 2021Q2: 351 shares; 2021Q3: 352 shares; 2021Q4: 353 shares; 2022Q1: 354 shares; 2022Q2: 355 shares 355 $42K <0.01% +1 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares 132 $42K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 838 shares; 2021Q2: 838 shares; 2021Q3: 838 shares; 2021Q4: 838 shares; 2022Q1: 838 shares; 2022Q2: 838 shares 838 $42K <0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 389 shares; 2021Q2: 389 shares; 2021Q3: 389 shares; 2021Q4: 39 shares; 2022Q1: 389 shares; 2022Q2: 389 shares 389 $42K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares; 2021Q4: 677 shares; 2022Q1: 677 shares; 2022Q2: 677 shares 677 $42K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 806 shares; 2021Q2: 971 shares; 2021Q3: 756 shares; 2021Q4: 756 shares; 2022Q1: 756 shares; 2022Q2: 756 shares 756 $42K <0.01% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,460 shares; 2021Q2: 1,779 shares; 2021Q3: 1,549 shares; 2021Q4: 1,069 shares; 2022Q1: 1,077 shares; 2022Q2: 1,076 shares 1,076 $42K <0.01% -1 Timeline SPHD 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,333 shares; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares; 2021Q4: 1,033 shares; 2022Q1: 1,048 shares; 2022Q2: 950 shares 950 $42K <0.01% -98 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 2,140 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares 1,240 $41K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,202 shares; 2021Q2: 1,202 shares; 2021Q3: 1,277 shares; 2021Q4: 1,202 shares; 2022Q1: 1,202 shares; 2022Q2: 742 shares 742 $41K <0.01% -460 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95 shares; 2021Q2: 269 shares; 2021Q3: 269 shares; 2021Q4: 269 shares; 2022Q1: 269 shares; 2022Q2: 269 shares 269 $41K <0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167 shares; 2021Q2: 167 shares; 2021Q3: 167 shares; 2021Q4: 168 shares; 2022Q1: 168 shares; 2022Q2: 587 shares 587 $41K <0.01% +419 Timeline BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,267 shares; 2021Q2: 4,267 shares; 2021Q3: 4,267 shares; 2021Q4: 2,867 shares; 2022Q1: 2,867 shares; 2022Q2: 2,500 shares 2,500 $41K <0.01% -367 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 931 shares; 2021Q2: 844 shares; 2021Q3: 844 shares; 2021Q4: 311 shares; 2022Q1: 580 shares; 2022Q2: 580 shares 580 $41K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,442 shares; 2021Q2: 1,442 shares; 2021Q3: 1,442 shares; 2021Q4: 1,442 shares; 2022Q1: 1,464 shares; 2022Q2: 1,080 shares 1,080 $41K <0.01% -384 ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,004 shares 1,004 $41K <0.01% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $40K <0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 143 shares; 2022Q1: 143 shares; 2022Q2: 143 shares 143 $40K <0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109 shares; 2021Q2: 273 shares; 2021Q3: 312 shares; 2021Q4: 312 shares; 2022Q1: 312 shares; 2022Q2: 312 shares 312 $40K <0.01% 0 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,020 shares; 2021Q2: 1,020 shares; 2021Q3: 1,020 shares; 2021Q4: 1,020 shares; 2022Q1: 1,020 shares; 2022Q2: 1,020 shares 1,020 $40K <0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 334 shares; 2021Q3: 379 shares; 2021Q4: 430 shares; 2022Q1: 430 shares; 2022Q2: 430 shares 430 $39K <0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 743 shares; 2021Q2: 519 shares; 2021Q3: 622 shares; 2021Q4: 103 shares; 2022Q1: 566 shares; 2022Q2: 1,006 shares 1,006 $39K <0.01% +440 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 843 shares; 2021Q2: 823 shares; 2021Q3: 823 shares; 2021Q4: 823 shares; 2022Q1: 823 shares; 2022Q2: 823 shares 823 $39K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84 shares; 2021Q2: 152 shares; 2021Q3: 152 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares 152 $39K <0.01% 0 Timeline