SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 376,491 shares; 2021Q2: 380,318 shares; 2021Q3: 409,196 shares; 2021Q4: 319,208 shares; 2022Q1: 448,652 shares; 2022Q2: 453,523 shares; 2022Q3: 479,768 shares 479,768 $171M 16.27% +26,245 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; 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; 2022Q3: 1,398,429 shares 1,398,429 $68.9M 6.54% -34,596 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 571,275 shares; 2021Q2: 687,481 shares; 2021Q3: 790,556 shares; 2021Q4: 614,110 shares; 2022Q1: 991,760 shares; 2022Q2: 1,001,772 shares; 2022Q3: 1,059,145 shares 1,059,145 $59.3M 5.63% +57,373 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; 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; 2022Q3: 303,860 shares 303,860 $55.8M 5.3% -495 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 337,225 shares; 2021Q2: 357,526 shares; 2021Q3: 338,291 shares; 2021Q4: 242,017 shares; 2022Q1: 346,552 shares; 2022Q2: 343,489 shares; 2022Q3: 352,464 shares 352,464 $43.5M 4.13% +8,975 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 136,948 shares; 2021Q2: 148,209 shares; 2021Q3: 158,472 shares; 2021Q4: 117,647 shares; 2022Q1: 176,026 shares; 2022Q2: 179,042 shares; 2022Q3: 197,537 shares 197,537 $37.1M 3.53% +18,495 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,778 shares; 2021Q2: 14,011 shares; 2021Q3: 12,664 shares; 2021Q4: 38,883 shares; 2022Q1: 65,245 shares; 2022Q2: 422,883 shares; 2022Q3: 366,852 shares 366,852 $35.3M 3.36% -56,031 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150,097 shares; 2021Q2: 155,958 shares; 2021Q3: 165,923 shares; 2021Q4: 120,887 shares; 2022Q1: 185,958 shares; 2022Q2: 187,092 shares; 2022Q3: 204,563 shares 204,563 $35M 3.32% +17,471 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 102,484 shares; 2021Q2: 109,416 shares; 2021Q3: 120,253 shares; 2021Q4: 92,354 shares; 2022Q1: 131,766 shares; 2022Q2: 137,947 shares; 2022Q3: 154,390 shares 154,390 $33M 3.14% +16,443 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,946 shares; 2021Q2: 7,946 shares; 2021Q3: 10,714 shares; 2021Q4: 10,714 shares; 2022Q1: 1,462 shares; 2022Q2: 613,695 shares; 2022Q3: 657,269 shares 657,269 $32.4M 3.08% +43,574 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,449 shares; 2021Q2: 2,246 shares; 2021Q3: 2,786 shares; 2021Q4: 1,728 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares; 2022Q3: 118,057 shares 118,057 $31.6M 3% +116,105 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 227,294 shares; 2021Q2: 227,809 shares; 2021Q3: 229,582 shares; 2021Q4: 196,241 shares; 2022Q1: 231,632 shares; 2022Q2: 229,737 shares; 2022Q3: 227,487 shares 227,487 $31.4M 2.99% -2,250 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 71,550 shares; 2021Q2: 68,133 shares; 2021Q3: 66,475 shares; 2021Q4: 51,942 shares; 2022Q1: 62,767 shares; 2022Q2: 62,072 shares; 2022Q3: 62,305 shares 62,305 $22.3M 2.12% +233 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; 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; 2022Q3: 424,768 shares 424,768 $20.5M 1.95% -465,956 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 141,128 shares; 2021Q2: 150,054 shares; 2021Q3: 155,489 shares; 2021Q4: 192,629 shares; 2022Q1: 256,001 shares; 2022Q2: 571,985 shares; 2022Q3: 521,724 shares 521,724 $19M 1.81% -50,261 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 49,524 shares; 2021Q2: 50,846 shares; 2021Q3: 51,853 shares; 2021Q4: 45,422 shares; 2022Q1: 60,164 shares; 2022Q2: 60,861 shares; 2022Q3: 60,407 shares 60,407 $14.1M 1.34% -454 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,247 shares; 2021Q2: 4,384 shares; 2021Q3: 4,493 shares; 2021Q4: 3,674 shares; 2022Q1: 5,071 shares; 2022Q2: 100,712 shares; 2022Q3: 102,493 shares 102,493 $11.6M 1.1% +1,781 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 308,373 shares; 2022Q3: 316,544 shares 316,544 $10.8M 1.02% +8,171 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 184,359 shares; 2021Q2: 181,705 shares; 2021Q3: 179,406 shares; 2021Q4: 135,458 shares; 2022Q1: 177,019 shares; 2022Q2: 309,768 shares; 2022Q3: 260,786 shares 260,786 $9.48M 0.9% -48,982 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,139 shares; 2021Q2: 6,140 shares; 2021Q3: 6,403 shares; 2021Q4: 5,856 shares; 2022Q1: 24,515 shares; 2022Q2: 24,189 shares; 2022Q3: 24,239 shares 24,239 $7.96M 0.76% +50 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; 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; 2022Q3: 161,533 shares 161,533 $6.73M 0.64% -3,461 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; 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; 2022Q3: 77,820 shares 77,820 $6.31M 0.6% +1,339 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,714 shares; 2021Q2: 17,715 shares; 2021Q3: 17,894 shares; 2021Q4: 15,851 shares; 2022Q1: 19,502 shares; 2022Q2: 20,615 shares; 2022Q3: 21,206 shares 21,206 $5.66M 0.54% +591 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; 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; 2022Q3: 168,866 shares 168,866 $5.64M 0.54% -28,386 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; 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; 2022Q3: 98,374 shares 98,374 $5.6M 0.53% -1,318 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,154 shares; 2021Q2: 31,041 shares; 2021Q3: 31,547 shares; 2021Q4: 30,290 shares; 2022Q1: 33,346 shares; 2022Q2: 33,363 shares; 2022Q3: 33,991 shares 33,991 $5.55M 0.53% +628 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,952 shares; 2021Q2: 54,817 shares; 2021Q3: 53,824 shares; 2021Q4: 35,934 shares; 2022Q1: 51,411 shares; 2022Q2: 49,762 shares; 2022Q3: 49,528 shares 49,528 $5.52M 0.52% -234 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; 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; 2022Q3: 208,806 shares 208,806 $5.35M 0.51% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,221 shares 37,221 $5.03M 0.48% -182 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,794 shares; 2021Q2: 1,904 shares; 2021Q3: 1,949 shares; 2021Q4: 1,906 shares; 2022Q1: 2,499 shares; 2022Q2: 2,535 shares; 2022Q3: 51,061 shares 51,061 $4.88M 0.46% +48,526 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105,595 shares; 2022Q3: 134,022 shares 134,022 $4.45M 0.42% +28,427 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; 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; 2022Q3: 164,751 shares 164,751 $4.3M 0.41% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,590 shares; 2021Q2: 29,295 shares; 2021Q3: 30,494 shares; 2021Q4: 31,133 shares; 2022Q1: 35,467 shares; 2022Q2: 36,911 shares; 2022Q3: 38,352 shares 38,352 $4.01M 0.38% +1,441 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 69,280 shares; 2021Q2: 68,511 shares; 2021Q3: 68,878 shares; 2021Q4: 65,753 shares; 2022Q1: 69,154 shares; 2022Q2: 69,561 shares; 2022Q3: 69,980 shares 69,980 $3.92M 0.37% +419 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 44,790 shares; 2021Q2: 44,363 shares; 2021Q3: 44,104 shares; 2021Q4: 29,890 shares; 2022Q1: 86,492 shares; 2022Q2: 87,231 shares; 2022Q3: 86,998 shares 86,998 $3.68M 0.35% -233 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; 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; 2022Q3: 36,585 shares 36,585 $3.62M 0.34% +857 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 49,071 shares; 2021Q2: 46,488 shares; 2021Q3: 42,909 shares; 2021Q4: 34,080 shares; 2022Q1: 39,977 shares; 2022Q2: 37,671 shares; 2022Q3: 35,661 shares 35,661 $3.16M 0.3% -2,010 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 100,753 shares; 2021Q2: 84,335 shares; 2021Q3: 75,014 shares; 2021Q4: 59,030 shares; 2022Q1: 61,119 shares; 2022Q2: 53,376 shares; 2022Q3: 46,713 shares 46,713 $3.09M 0.29% -6,663 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; 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; 2022Q3: 50,540 shares 50,540 $3.06M 0.29% -1,653 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 698 shares; 2022Q1: 6,192 shares; 2022Q2: 72,786 shares; 2022Q3: 68,034 shares 68,034 $3.01M 0.29% -4,752 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; 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; 2022Q3: 23,592 shares 23,592 $2.94M 0.28% -170 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; 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; 2022Q3: 67,452 shares 67,452 $2.85M 0.27% +100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,607 shares; 2021Q2: 30,054 shares; 2021Q3: 30,048 shares; 2021Q4: 26,593 shares; 2022Q1: 30,168 shares; 2022Q2: 30,267 shares; 2022Q3: 30,501 shares 30,501 $2.63M 0.25% +234 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,827 shares; 2021Q2: 18,135 shares; 2021Q3: 18,553 shares; 2021Q4: 16,570 shares; 2022Q1: 20,027 shares; 2022Q2: 20,067 shares; 2022Q3: 20,518 shares 20,518 $2.59M 0.25% +451 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; 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; 2022Q3: 33,210 shares 33,210 $2.48M 0.24% +328 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 59,989 shares; 2021Q2: 50,472 shares; 2021Q3: 48,944 shares; 2021Q4: 28,960 shares; 2022Q1: 45,815 shares; 2022Q2: 44,103 shares; 2022Q3: 42,065 shares 42,065 $2.4M 0.23% -2,038 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; 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; 2022Q3: 13,283 shares 13,283 $2.31M 0.22% +4,684 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 56,728 shares; 2021Q2: 58,851 shares; 2021Q3: 59,013 shares; 2021Q4: 49,020 shares; 2022Q1: 70,488 shares; 2022Q2: 71,915 shares; 2022Q3: 75,276 shares 75,276 $2.27M 0.22% +3,361 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,341 shares; 2021Q2: 10,341 shares; 2021Q3: 10,480 shares; 2021Q4: 10,179 shares; 2022Q1: 10,218 shares; 2022Q2: 10,182 shares; 2022Q3: 10,034 shares 10,034 $2.27M 0.22% -148 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,079 shares; 2021Q2: 20,199 shares; 2021Q3: 20,440 shares; 2021Q4: 15,707 shares; 2022Q1: 17,983 shares; 2022Q2: 18,063 shares; 2022Q3: 17,411 shares 17,411 $2.26M 0.21% -652 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,026 shares; 2021Q2: 1,082 shares; 2021Q3: 1,112 shares; 2021Q4: 967 shares; 2022Q1: 1,170 shares; 2022Q2: 1,163 shares; 2022Q3: 23,468 shares 23,468 $2.26M 0.21% +22,305 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,472 shares; 2021Q2: 11,801 shares; 2021Q3: 12,155 shares; 2021Q4: 11,829 shares; 2022Q1: 12,880 shares; 2022Q2: 12,982 shares; 2022Q3: 13,752 shares 13,752 $2.26M 0.21% +770 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 36,224 shares; 2021Q2: 37,735 shares; 2021Q3: 40,487 shares; 2021Q4: 40,791 shares; 2022Q1: 69,788 shares; 2022Q2: 69,523 shares; 2022Q3: 69,523 shares 69,523 $2.22M 0.21% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,087 shares 28,087 $2.19M 0.21% +1,399 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,064 shares; 2021Q2: 11,517 shares; 2021Q3: 11,874 shares; 2021Q4: 9,909 shares; 2022Q1: 12,054 shares; 2022Q2: 12,233 shares; 2022Q3: 12,214 shares 12,214 $2.17M 0.21% -19 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 71,235 shares 71,235 $2.13M 0.2% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,693 shares; 2021Q2: 9,865 shares; 2021Q3: 10,008 shares; 2021Q4: 12,629 shares; 2022Q1: 13,114 shares; 2022Q2: 11,389 shares; 2022Q3: 11,565 shares 11,565 $2.08M 0.2% +176 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,345 shares; 2021Q2: 18,535 shares; 2021Q3: 16,569 shares; 2021Q4: 18,436 shares; 2022Q1: 20,275 shares; 2022Q2: 31,424 shares; 2022Q3: 19,965 shares 19,965 $2.08M 0.2% -11,459 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; 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; 2022Q3: 32,329 shares 32,329 $2.07M 0.2% -8,939 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,974 shares; 2021Q2: 24,262 shares; 2021Q3: 24,647 shares; 2021Q4: 21,615 shares; 2022Q1: 22,871 shares; 2022Q2: 21,587 shares; 2022Q3: 23,199 shares 23,199 $2.03M 0.19% +1,612 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; 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; 2022Q3: 25,544 shares 25,544 $1.9M 0.18% -61 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 2,324 shares; 2021Q3: 2,608 shares; 2021Q4: 2,448 shares; 2022Q1: 4,183 shares; 2022Q2: 4,193 shares; 2022Q3: 4,251 shares 4,251 $1.89M 0.18% +58 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,650 shares; 2021Q2: 10,815 shares; 2021Q3: 11,623 shares; 2021Q4: 7,082 shares; 2022Q1: 12,224 shares; 2022Q2: 12,278 shares; 2022Q3: 11,437 shares 11,437 $1.87M 0.18% -841 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,100 shares; 2021Q4: 6,600 shares; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 69,232 shares 69,232 $1.87M 0.18% +59,132 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,498 shares; 2021Q2: 7,578 shares; 2021Q3: 7,354 shares; 2021Q4: 6,307 shares; 2022Q1: 6,804 shares; 2022Q2: 6,869 shares; 2022Q3: 6,685 shares 6,685 $1.84M 0.18% -184 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 73,301 shares; 2021Q2: 74,535 shares; 2021Q3: 74,672 shares; 2021Q4: 72,605 shares; 2022Q1: 78,141 shares; 2022Q2: 77,235 shares; 2022Q3: 77,271 shares 77,271 $1.84M 0.17% +36 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,691 shares; 2021Q2: 3,016 shares; 2021Q3: 11,470 shares; 2021Q4: 9,878 shares; 2022Q1: 15,674 shares; 2022Q2: 16,150 shares; 2022Q3: 14,850 shares 14,850 $1.8M 0.17% -1,300 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,987 shares 17,987 $1.78M 0.17% 0 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; 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; 2022Q3: 13,854 shares 13,854 $1.76M 0.17% -9,262 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; 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; 2022Q3: 7,261 shares 7,261 $1.74M 0.17% -154 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,262 shares; 2021Q2: 14,263 shares; 2021Q3: 14,988 shares; 2021Q4: 14,044 shares; 2022Q1: 23,549 shares; 2022Q2: 24,296 shares; 2022Q3: 24,255 shares 24,255 $1.72M 0.16% -41 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; 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; 2022Q3: 7,425 shares 7,425 $1.66M 0.16% -224 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 187,666 shares 187,666 $1.66M 0.16% -799 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 949 shares; 2021Q2: 973 shares; 2021Q3: 990 shares; 2021Q4: 997 shares; 2022Q1: 3,659 shares; 2022Q2: 3,659 shares; 2022Q3: 3,635 shares 3,635 $1.65M 0.16% -24 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; 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; 2022Q3: 20,386 shares 20,386 $1.6M 0.15% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,097 shares; 2021Q4: 3,400 shares; 2022Q1: 10,097 shares; 2022Q2: 53,175 shares; 2022Q3: 53,175 shares 53,175 $1.54M 0.15% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,806 shares; 2021Q2: 5,859 shares; 2021Q3: 6,411 shares; 2021Q4: 5,199 shares; 2022Q1: 6,631 shares; 2022Q2: 6,633 shares; 2022Q3: 6,623 shares 6,623 $1.53M 0.15% -10 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,600 shares 50,600 $1.48M 0.14% new 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; 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; 2022Q3: 8,937 shares 8,937 $1.46M 0.14% -333 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,135 shares; 2021Q2: 6,138 shares; 2021Q3: 6,147 shares; 2021Q4: 5,429 shares; 2022Q1: 6,331 shares; 2022Q2: 8,710 shares; 2022Q3: 8,720 shares 8,720 $1.41M 0.13% +10 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; 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; 2022Q3: 23,543 shares 23,543 $1.37M 0.13% +434 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,679 shares; 2021Q2: 8,693 shares; 2021Q3: 8,679 shares; 2021Q4: 8,515 shares; 2022Q1: 8,689 shares; 2022Q2: 8,711 shares; 2022Q3: 10,204 shares 10,204 $1.37M 0.13% +1,493 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,000 shares 63,000 $1.35M 0.13% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,482 shares; 2021Q2: 4,449 shares; 2021Q3: 4,281 shares; 2021Q4: 4,151 shares; 2022Q1: 4,263 shares; 2022Q2: 7,974 shares; 2022Q3: 6,138 shares 6,138 $1.35M 0.13% -1,836 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; 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; 2022Q3: 40,819 shares 40,819 $1.33M 0.13% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 457 shares; 2021Q2: 308 shares; 2021Q3: 308 shares; 2021Q4: 308 shares; 2022Q1: 4,632 shares; 2022Q2: 4,330 shares; 2022Q3: 4,330 shares 4,330 $1.33M 0.13% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,111 shares; 2022Q2: 50,796 shares; 2022Q3: 55,775 shares 55,775 $1.33M 0.13% +4,979 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 39,329 shares; 2021Q2: 36,418 shares; 2021Q3: 34,036 shares; 2021Q4: 33,070 shares; 2022Q1: 34,556 shares; 2022Q2: 34,112 shares; 2022Q3: 34,494 shares 34,494 $1.31M 0.12% +382 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,885 shares; 2021Q2: 2,028 shares; 2021Q3: 2,149 shares; 2021Q4: 2,157 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares; 2022Q3: 2,394 shares 2,394 $1.21M 0.11% +12 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,803 shares; 2021Q2: 25,404 shares; 2021Q3: 25,747 shares; 2021Q4: 23,979 shares; 2022Q1: 26,790 shares; 2022Q2: 27,037 shares; 2022Q3: 27,538 shares 27,538 $1.21M 0.11% +501 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,211 shares; 2021Q2: 9,212 shares; 2021Q3: 9,181 shares; 2021Q4: 9,182 shares; 2022Q1: 9,033 shares; 2022Q2: 8,759 shares; 2022Q3: 8,850 shares 8,850 $1.19M 0.11% +91 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,201 shares; 2021Q2: 2,229 shares; 2021Q3: 2,445 shares; 2021Q4: 2,340 shares; 2022Q1: 2,454 shares; 2022Q2: 2,499 shares; 2022Q3: 2,513 shares 2,513 $1.19M 0.11% +14 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,246 shares; 2022Q2: 6,799 shares; 2022Q3: 6,839 shares 6,839 $1.17M 0.11% +40 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,920 shares; 2021Q2: 14,920 shares; 2021Q3: 14,920 shares; 2021Q4: 14,920 shares; 2022Q1: 15,320 shares; 2022Q2: 15,347 shares; 2022Q3: 15,566 shares 15,566 $1.14M 0.11% +219 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 52,931 shares; 2021Q2: 47,595 shares; 2021Q3: 51,334 shares; 2021Q4: 28,975 shares; 2022Q1: 45,402 shares; 2022Q2: 77,698 shares; 2022Q3: 31,662 shares 31,662 $1.1M 0.1% -46,036 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; 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; 2022Q3: 8,122 shares 8,122 $1.07M 0.1% 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; 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; 2022Q3: 35,802 shares 35,802 $1.05M 0.1% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,570 shares; 2022Q1: 46,928 shares; 2022Q2: 73,959 shares; 2022Q3: 43,807 shares 43,807 $1.04M 0.1% -30,152 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,847 shares; 2021Q2: 8,831 shares; 2021Q3: 8,907 shares; 2021Q4: 8,091 shares; 2022Q1: 8,818 shares; 2022Q2: 8,966 shares; 2022Q3: 10,536 shares 10,536 $1.02M 0.1% +1,570 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,334 shares; 2021Q2: 6,707 shares; 2021Q3: 6,867 shares; 2021Q4: 5,258 shares; 2022Q1: 3,834 shares; 2022Q2: 4,063 shares; 2022Q3: 11,643 shares 11,643 $1M 0.1% +7,580 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,346 shares; 2021Q2: 6,428 shares; 2021Q3: 6,464 shares; 2021Q4: 6,468 shares; 2022Q1: 6,472 shares; 2022Q2: 6,477 shares; 2022Q3: 6,464 shares 6,464 $1M 0.09% -13 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,672 shares; 2021Q2: 1,672 shares; 2021Q3: 1,172 shares; 2021Q4: 902 shares; 2022Q1: 1,168 shares; 2022Q2: 1,273 shares; 2022Q3: 3,753 shares 3,753 $995K 0.09% +2,480 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,510 shares; 2022Q3: 48,510 shares 48,510 $995K 0.09% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,578 shares 6,578 $982K 0.09% 0 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; 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; 2022Q3: 26,157 shares 26,157 $981K 0.09% 0 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; 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; 2022Q3: 110,982 shares 110,982 $957K 0.09% 0 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,466 shares; 2021Q2: 21,690 shares; 2021Q3: 22,093 shares; 2021Q4: 22,113 shares; 2022Q1: 21,785 shares; 2022Q2: 21,806 shares; 2022Q3: 21,514 shares 21,514 $954K 0.09% -292 Timeline 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; 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; 2022Q3: 6,554 shares 6,554 $940K 0.09% +49 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,225 shares; 2021Q2: 20,225 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,225 shares 32,225 $896K 0.09% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,230 shares; 2022Q3: 12,178 shares 12,178 $884K 0.08% +10,948 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; 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; 2022Q3: 29,876 shares 29,876 $881K 0.08% +85 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,800 shares; 2021Q2: 8,815 shares; 2021Q3: 9,362 shares; 2021Q4: 9,830 shares; 2022Q1: 9,910 shares; 2022Q2: 10,439 shares; 2022Q3: 12,935 shares 12,935 $866K 0.08% +2,496 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,906 shares; 2021Q2: 11,081 shares; 2021Q3: 11,003 shares; 2021Q4: 11,007 shares; 2022Q1: 12,498 shares; 2022Q2: 12,501 shares; 2022Q3: 12,505 shares 12,505 $850K 0.08% +4 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,275 shares; 2021Q2: 3,185 shares; 2021Q3: 2,866 shares; 2021Q4: 1,819 shares; 2022Q1: 2,943 shares; 2022Q2: 2,944 shares; 2022Q3: 8,950 shares 8,950 $849K 0.08% +6,006 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; 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; 2022Q3: 10,557 shares 10,557 $849K 0.08% 0 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; 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; 2022Q3: 4,527 shares 4,527 $841K 0.08% +4 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; 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; 2022Q3: 9,003 shares 9,003 $837K 0.08% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,059 shares; 2021Q2: 3,274 shares; 2021Q3: 3,245 shares; 2021Q4: 3,389 shares; 2022Q1: 3,489 shares; 2022Q2: 3,489 shares; 2022Q3: 3,489 shares 3,489 $812K 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,400 shares; 2021Q2: 3,328 shares; 2021Q3: 3,328 shares; 2021Q4: 2,207 shares; 2022Q1: 3,497 shares; 2022Q2: 10,439 shares; 2022Q3: 3,828 shares 3,828 $805K 0.08% -6,611 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,850 shares; 2021Q2: 10,850 shares; 2021Q3: 10,850 shares; 2021Q4: 5,650 shares; 2022Q1: 11,300 shares; 2022Q2: 11,300 shares; 2022Q3: 11,300 shares 11,300 $799K 0.08% 0 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; 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; 2022Q3: 11,732 shares 11,732 $779K 0.07% +233 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; 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; 2022Q3: 9,847 shares 9,847 $777K 0.07% -16,735 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,000 shares 37,000 $770K 0.07% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 14,837 shares; 2022Q2: 14,837 shares; 2022Q3: 9,475 shares 9,475 $761K 0.07% -5,362 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,570 shares; 2021Q2: 4,570 shares; 2021Q3: 4,843 shares; 2021Q4: 4,743 shares; 2022Q1: 4,843 shares; 2022Q2: 4,843 shares; 2022Q3: 4,746 shares 4,746 $760K 0.07% -97 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,725 shares; 2021Q2: 8,725 shares; 2021Q3: 8,825 shares; 2021Q4: 9,025 shares; 2022Q1: 9,025 shares; 2022Q2: 9,025 shares; 2022Q3: 9,025 shares 9,025 $755K 0.07% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,321 shares; 2021Q2: 17,642 shares; 2021Q3: 17,176 shares; 2021Q4: 15,046 shares; 2022Q1: 15,665 shares; 2022Q2: 14,815 shares; 2022Q3: 14,790 shares 14,790 $750K 0.07% -25 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,007 shares; 2021Q2: 16,014 shares; 2021Q3: 16,322 shares; 2021Q4: 16,930 shares; 2022Q1: 16,927 shares; 2022Q2: 16,937 shares; 2022Q3: 17,024 shares 17,024 $741K 0.07% +87 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,040 shares; 2021Q2: 2,680 shares; 2021Q3: 2,680 shares; 2021Q4: 2,490 shares; 2022Q1: 2,680 shares; 2022Q2: 2,854 shares; 2022Q3: 2,572 shares 2,572 $739K 0.07% -282 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,574 shares; 2021Q2: 6,818 shares; 2021Q3: 6,759 shares; 2021Q4: 7,303 shares; 2022Q1: 4,350 shares; 2022Q2: 4,945 shares; 2022Q3: 5,043 shares 5,043 $725K 0.07% +98 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,381 shares; 2021Q2: 6,381 shares; 2021Q3: 6,432 shares; 2021Q4: 5,649 shares; 2022Q1: 6,520 shares; 2022Q2: 6,577 shares; 2022Q3: 6,519 shares 6,519 $720K 0.07% -58 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,448 shares 33,448 $712K 0.07% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,482 shares; 2021Q2: 2,568 shares; 2021Q3: 2,568 shares; 2021Q4: 2,041 shares; 2022Q1: 2,600 shares; 2022Q2: 4,039 shares; 2022Q3: 4,291 shares 4,291 $708K 0.07% +252 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,759 shares; 2021Q2: 10,641 shares; 2021Q3: 10,417 shares; 2021Q4: 8,864 shares; 2022Q1: 9,777 shares; 2022Q2: 8,830 shares; 2022Q3: 7,352 shares 7,352 $694K 0.07% -1,478 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 101,689 shares; 2022Q1: 101,989 shares; 2022Q2: 95,641 shares; 2022Q3: 95,641 shares 95,641 $681K 0.06% 0 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; 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; 2022Q3: 5,317 shares 5,317 $676K 0.06% -40 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,665 shares; 2021Q2: 4,829 shares; 2021Q3: 4,587 shares; 2021Q4: 5,230 shares; 2022Q1: 5,377 shares; 2022Q2: 5,386 shares; 2022Q3: 5,620 shares 5,620 $668K 0.06% +234 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; 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; 2022Q3: 11,963 shares 11,963 $668K 0.06% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,382 shares 59,382 $665K 0.06% +598 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,777 shares; 2021Q2: 12,943 shares; 2021Q3: 13,212 shares; 2021Q4: 14,058 shares; 2022Q1: 19,734 shares; 2022Q2: 6,631 shares; 2022Q3: 6,898 shares 6,898 $658K 0.06% +267 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,678 shares 11,678 $656K 0.06% +38 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,708 shares; 2021Q2: 1,924 shares; 2021Q3: 2,156 shares; 2021Q4: 957 shares; 2022Q1: 2,339 shares; 2022Q2: 2,387 shares; 2022Q3: 2,304 shares 2,304 $655K 0.06% -83 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,220 shares; 2022Q2: 21,220 shares; 2022Q3: 21,220 shares 21,220 $654K 0.06% 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; 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; 2022Q3: 7,156 shares 7,156 $643K 0.06% +4,833 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; 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; 2022Q3: 16,828 shares 16,828 $643K 0.06% +39 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,907 shares; 2021Q2: 10,184 shares; 2021Q3: 8,729 shares; 2021Q4: 5,544 shares; 2022Q1: 5,104 shares; 2022Q2: 4,925 shares; 2022Q3: 4,669 shares 4,669 $633K 0.06% -256 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; 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; 2022Q3: 8,098 shares 8,098 $616K 0.06% +888 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,569 shares; 2021Q2: 5,667 shares; 2021Q3: 5,611 shares; 2021Q4: 5,650 shares; 2022Q1: 7,973 shares; 2022Q2: 7,742 shares; 2022Q3: 7,612 shares 7,612 $615K 0.06% -130 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,256 shares; 2021Q2: 7,422 shares; 2021Q3: 7,642 shares; 2021Q4: 7,645 shares; 2022Q1: 7,421 shares; 2022Q2: 7,317 shares; 2022Q3: 7,317 shares 7,317 $603K 0.06% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 613 shares; 2021Q2: 699 shares; 2021Q3: 2,891 shares; 2021Q4: 1,391 shares; 2022Q1: 1,391 shares; 2022Q2: 13,965 shares; 2022Q3: 11,989 shares 11,989 $601K 0.06% -1,976 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; 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; 2022Q3: 12,982 shares 12,982 $594K 0.06% +2,460 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 32,783 shares; 2021Q2: 31,888 shares; 2021Q3: 28,770 shares; 2021Q4: 17,323 shares; 2022Q1: 29,327 shares; 2022Q2: 27,256 shares; 2022Q3: 26,498 shares 26,498 $594K 0.06% -758 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,049 shares; 2021Q2: 24,276 shares; 2021Q3: 22,254 shares; 2021Q4: 9,014 shares; 2022Q1: 24,305 shares; 2022Q2: 18,862 shares; 2022Q3: 20,754 shares 20,754 $584K 0.06% +1,892 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; 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; 2022Q3: 7,907 shares 7,907 $581K 0.06% +14 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,518 shares; 2021Q2: 4,543 shares; 2021Q3: 4,573 shares; 2021Q4: 3,055 shares; 2022Q1: 5,665 shares; 2022Q2: 3,736 shares; 2022Q3: 3,714 shares 3,714 $574K 0.05% -22 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; 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; 2022Q3: 17,031 shares 17,031 $570K 0.05% +106 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; 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; 2022Q3: 24,716 shares 24,716 $566K 0.05% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,492 shares; 2021Q2: 8,363 shares; 2021Q3: 6,830 shares; 2021Q4: 5,589 shares; 2022Q1: 6,780 shares; 2022Q2: 6,764 shares; 2022Q3: 6,830 shares 6,830 $559K 0.05% +66 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 207 shares; 2021Q2: 437 shares; 2021Q3: 437 shares; 2021Q4: 437 shares; 2022Q1: 437 shares; 2022Q2: 3,762 shares; 2022Q3: 3,762 shares 3,762 $558K 0.05% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,451 shares; 2021Q2: 4,451 shares; 2021Q3: 4,451 shares; 2021Q4: 2,426 shares; 2022Q1: 4,505 shares; 2022Q2: 9,682 shares; 2022Q3: 4,077 shares 4,077 $554K 0.05% -5,605 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268 shares; 2022Q2: 5,952 shares; 2022Q3: 10,555 shares 10,555 $529K 0.05% +4,603 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; 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; 2022Q3: 17,630 shares 17,630 $523K 0.05% 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; 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; 2022Q3: 10,700 shares 10,700 $515K 0.05% -2,600 Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,346 shares 25,346 $512K 0.05% new 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; 2020Q4: restricted; 2021Q1: 802 shares; 2021Q2: 802 shares; 2021Q3: 802 shares; 2021Q4: 12,309 shares; 2022Q1: 9,396 shares; 2022Q2: 9,396 shares; 2022Q3: 9,396 shares 9,396 $501K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 214 shares; 2021Q3: 245 shares; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 3,328 shares 3,328 $497K 0.05% +3,114 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,772 shares; 2021Q2: 3,679 shares; 2021Q3: 4,148 shares; 2021Q4: 4,106 shares; 2022Q1: 5,478 shares; 2022Q2: 7,493 shares; 2022Q3: 8,772 shares 8,772 $492K 0.05% +1,279 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,467 shares; 2021Q2: 3,259 shares; 2021Q3: 3,143 shares; 2021Q4: 1,034 shares; 2022Q1: 2,908 shares; 2022Q2: 2,908 shares; 2022Q3: 2,456 shares 2,456 $485K 0.05% -452 Timeline FJUL 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690 shares; 2021Q4: 690 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 14,950 shares 14,950 $485K 0.05% +14,260 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,177 shares; 2021Q2: 8,718 shares; 2021Q3: 8,718 shares; 2021Q4: 581 shares; 2022Q1: 8,718 shares; 2022Q2: 8,298 shares; 2022Q3: 8,298 shares 8,298 $480K 0.05% 0 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; 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; 2022Q3: 8,187 shares 8,187 $463K 0.04% +110 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,212 shares 21,212 $454K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,209 shares; 2021Q2: 4,209 shares; 2021Q3: 4,209 shares; 2021Q4: 4,209 shares; 2022Q1: 4,209 shares; 2022Q2: 3,984 shares; 2022Q3: 3,984 shares 3,984 $448K 0.04% 0 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; 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; 2022Q3: 4,950 shares 4,950 $443K 0.04% +28 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,056 shares; 2022Q2: 13,170 shares; 2022Q3: 13,184 shares 13,184 $436K 0.04% +14 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,335 shares; 2022Q3: 15,335 shares 15,335 $435K 0.04% 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; 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; 2022Q3: 10,194 shares 10,194 $428K 0.04% -1,937 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,130 shares; 2021Q2: 4,135 shares; 2021Q3: 4,205 shares; 2021Q4: 4,251 shares; 2022Q1: 4,253 shares; 2022Q2: 11,980 shares; 2022Q3: 4,888 shares 4,888 $426K 0.04% -7,092 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; 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; 2022Q3: 22,057 shares 22,057 $409K 0.04% -949 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,715 shares; 2021Q2: 9,510 shares; 2021Q3: 9,483 shares; 2021Q4: 9,633 shares; 2022Q1: 9,878 shares; 2022Q2: 9,817 shares; 2022Q3: 10,202 shares 10,202 $408K 0.04% +385 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,931 shares; 2021Q2: 1,897 shares; 2021Q3: 1,915 shares; 2021Q4: 1,880 shares; 2022Q1: 1,880 shares; 2022Q2: 1,880 shares; 2022Q3: 1,880 shares 1,880 $404K 0.04% 0 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; 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; 2022Q3: 8,359 shares 8,359 $402K 0.04% +63 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,190 shares; 2021Q2: 8,191 shares; 2021Q3: 8,331 shares; 2021Q4: 8,072 shares; 2022Q1: 8,728 shares; 2022Q2: 8,771 shares; 2022Q3: 9,855 shares 9,855 $398K 0.04% +1,084 Timeline 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; 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; 2022Q3: 4,166 shares 4,166 $386K 0.04% +3 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 4,684 shares; 2021Q3: 4,928 shares; 2021Q4: 3,845 shares; 2022Q1: 5,001 shares; 2022Q2: 5,066 shares; 2022Q3: 4,587 shares 4,587 $381K 0.04% -479 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,256 shares; 2021Q2: 1,292 shares; 2021Q3: 1,292 shares; 2021Q4: 1,230 shares; 2022Q1: 1,484 shares; 2022Q2: 1,484 shares; 2022Q3: 1,369 shares 1,369 $380K 0.04% -115 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; 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; 2022Q3: 5,680 shares 5,680 $377K 0.04% +10 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,490 shares; 2021Q2: 4,492 shares; 2021Q3: 4,495 shares; 2021Q4: 4,499 shares; 2022Q1: 4,504 shares; 2022Q2: 4,640 shares; 2022Q3: 4,676 shares 4,676 $375K 0.04% +36 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,850 shares; 2021Q2: 6,450 shares; 2021Q3: 6,452 shares; 2021Q4: 6,458 shares; 2022Q1: 6,459 shares; 2022Q2: 6,462 shares; 2022Q3: 6,466 shares 6,466 $374K 0.04% +4 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,791 shares; 2021Q2: 3,686 shares; 2021Q3: 3,308 shares; 2021Q4: 2,944 shares; 2022Q1: 2,944 shares; 2022Q2: 2,900 shares; 2022Q3: 2,890 shares 2,890 $371K 0.04% -10 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 394 shares; 2021Q2: 430 shares; 2021Q3: 436 shares; 2021Q4: 408 shares; 2022Q1: 1,537 shares; 2022Q2: 1,605 shares; 2022Q3: 1,968 shares 1,968 $369K 0.04% +363 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,690 shares; 2021Q2: 5,339 shares; 2021Q3: 5,339 shares; 2021Q4: 4,530 shares; 2022Q1: 5,339 shares; 2022Q2: 5,339 shares; 2022Q3: 5,239 shares 5,239 $368K 0.03% -100 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 500 shares; 2021Q2: 484 shares; 2021Q3: 764 shares; 2021Q4: 739 shares; 2022Q1: 782 shares; 2022Q2: 715 shares; 2022Q3: 966 shares 966 $365K 0.03% +251 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,689 shares 12,689 $363K 0.03% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,000 shares; 2021Q4: 15,750 shares; 2022Q1: 19,000 shares; 2022Q2: 19,000 shares; 2022Q3: 12,850 shares 12,850 $363K 0.03% -6,150 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; 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; 2022Q3: 18,046 shares 18,046 $362K 0.03% 0 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; 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; 2022Q3: 4,000 shares 4,000 $360K 0.03% 0 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; 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; 2022Q3: 166,936 shares 166,936 $359K 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; 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; 2022Q3: 2,225 shares 2,225 $341K 0.03% +25 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 630 shares; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 630 shares; 2022Q1: 635 shares; 2022Q2: 630 shares; 2022Q3: 2,040 shares 2,040 $334K 0.03% +1,410 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,317 shares 29,317 $334K 0.03% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,639 shares; 2021Q2: 2,656 shares; 2021Q3: 2,710 shares; 2021Q4: 2,710 shares; 2022Q1: 1,662 shares; 2022Q2: 1,731 shares; 2022Q3: 1,710 shares 1,710 $333K 0.03% -21 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,699 shares; 2021Q2: 12,619 shares; 2021Q3: 12,826 shares; 2021Q4: 11,229 shares; 2022Q1: 12,572 shares; 2022Q2: 12,459 shares; 2022Q3: 11,318 shares 11,318 $332K 0.03% -1,141 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 902 shares; 2021Q2: 903 shares; 2021Q3: 925 shares; 2021Q4: 411 shares; 2022Q1: 987 shares; 2022Q2: 967 shares; 2022Q3: 908 shares 908 $327K 0.03% -59 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; 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; 2022Q3: 1,412 shares 1,412 $327K 0.03% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,863 shares; 2021Q2: 14,439 shares; 2021Q3: 14,644 shares; 2021Q4: 45,771 shares; 2022Q1: 93,038 shares; 2022Q2: 27,547 shares; 2022Q3: 6,585 shares 6,585 $318K 0.03% -20,962 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,874 shares 10,874 $317K 0.03% -56 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,937 shares 3,937 $315K 0.03% -303 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 37,119 shares; 2021Q2: 31,729 shares; 2021Q3: 29,417 shares; 2021Q4: 20,584 shares; 2022Q1: 19,753 shares; 2022Q2: 17,221 shares; 2022Q3: 20,286 shares 20,286 $311K 0.03% +3,065 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; 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; 2022Q3: 8,818 shares 8,818 $309K 0.03% +98 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; 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; 2022Q3: 18,400 shares 18,400 $307K 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; 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; 2022Q3: 4,261 shares 4,261 $306K 0.03% -77 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; 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; 2022Q3: 3,888 shares 3,888 $305K 0.03% -1,159 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; 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; 2022Q3: 16,563 shares 16,563 $305K 0.03% -1,825 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,673 shares; 2021Q2: 6,673 shares; 2021Q3: 6,673 shares; 2021Q4: 6,673 shares; 2022Q1: 6,673 shares; 2022Q2: 6,673 shares; 2022Q3: 6,673 shares 6,673 $299K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,541 shares; 2022Q3: 9,541 shares 9,541 $295K 0.03% 0 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; 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; 2022Q3: 33,000 shares 33,000 $293K 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; 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; 2022Q3: 8,903 shares 8,903 $290K 0.03% +20 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; 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; 2022Q3: 67,199 shares 67,199 $287K 0.03% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 211 shares; 2021Q2: 360 shares; 2021Q3: 352 shares; 2021Q4: 352 shares; 2022Q1: 534 shares; 2022Q2: 549 shares; 2022Q3: 1,106 shares 1,106 $286K 0.03% +557 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,948 shares; 2021Q2: 2,948 shares; 2021Q3: 2,866 shares; 2021Q4: 2,866 shares; 2022Q1: 3,201 shares; 2022Q2: 3,225 shares; 2022Q3: 3,433 shares 3,433 $285K 0.03% +208 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,705 shares; 2021Q2: 7,705 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 7,785 shares; 2022Q2: 7,735 shares; 2022Q3: 7,615 shares 7,615 $283K 0.03% -120 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; 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; 2022Q3: 6,400 shares 6,400 $282K 0.03% +400 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,312 shares; 2021Q3: 4,767 shares; 2021Q4: 4,864 shares; 2022Q1: 5,203 shares; 2022Q2: 5,311 shares; 2022Q3: 6,736 shares 6,736 $281K 0.03% +1,425 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; 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; 2022Q3: 2,591 shares 2,591 $280K 0.03% -91 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 732 shares; 2021Q2: 905 shares; 2021Q3: 1,213 shares; 2021Q4: 7,116 shares; 2022Q1: 24,045 shares; 2022Q2: 3,401 shares; 2022Q3: 1,327 shares 1,327 $275K 0.03% -2,074 Timeline FAUG 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,361 shares 8,361 $275K 0.03% new 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; 2020Q4: restricted; 2021Q1: 500 shares; 2021Q2: 525 shares; 2021Q3: 600 shares; 2021Q4: 775 shares; 2022Q1: 1,001 shares; 2022Q2: 1,051 shares; 2022Q3: 1,126 shares 1,126 $273K 0.03% +75 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,304 shares; 2021Q2: 1,412 shares; 2021Q3: 1,541 shares; 2021Q4: 1,539 shares; 2022Q1: 1,340 shares; 2022Q2: 1,450 shares; 2022Q3: 1,451 shares 1,451 $272K 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; 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; 2022Q3: 3,579 shares 3,579 $271K 0.03% -83 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; 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; 2022Q3: 3,158 shares 3,158 $269K 0.03% +57 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; 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; 2022Q3: 9,337 shares 9,337 $267K 0.03% +968 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; 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; 2022Q3: 22,193 shares 22,193 $264K 0.03% +285 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; 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; 2022Q3: 4,290 shares 4,290 $254K 0.02% -29,034 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,104 shares; 2021Q2: 5,384 shares; 2021Q3: 5,508 shares; 2021Q4: 5,934 shares; 2022Q1: 6,059 shares; 2022Q2: 6,184 shares; 2022Q3: 6,308 shares 6,308 $253K 0.02% +124 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; 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; 2022Q3: 292,645 shares 292,645 $252K 0.02% 0 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 902 shares; 2021Q4: 902 shares; 2022Q1: 902 shares; 2022Q2: 902 shares; 2022Q3: 998 shares 998 $251K 0.02% +96 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,545 shares; 2021Q2: 2,545 shares; 2021Q3: 2,375 shares; 2021Q4: 2,250 shares; 2022Q1: 2,425 shares; 2022Q2: 2,375 shares; 2022Q3: 2,375 shares 2,375 $249K 0.02% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,030 shares 8,030 $248K 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; 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; 2022Q3: 1,091 shares 1,091 $246K 0.02% +11 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; 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; 2022Q3: 2,187 shares 2,187 $245K 0.02% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares; 2022Q1: 400 shares; 2022Q2: 695 shares; 2022Q3: 1,436 shares 1,436 $244K 0.02% +741 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,279 shares; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 2,226 shares; 2022Q2: 2,954 shares; 2022Q3: 3,008 shares 3,008 $239K 0.02% +54 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,674 shares; 2021Q2: 4,675 shares; 2021Q3: 4,877 shares; 2021Q4: 4,559 shares; 2022Q1: 6,310 shares; 2022Q2: 6,312 shares; 2022Q3: 7,768 shares 7,768 $236K 0.02% +1,456 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,176 shares; 2022Q3: 8,176 shares 8,176 $236K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,099 shares; 2021Q2: 9,296 shares; 2021Q3: 9,296 shares; 2021Q4: 8,696 shares; 2022Q1: 9,296 shares; 2022Q2: 9,317 shares; 2022Q3: 8,828 shares 8,828 $235K 0.02% -489 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,194 shares; 2021Q2: 1,290 shares; 2021Q3: 1,275 shares; 2021Q4: 1,150 shares; 2022Q1: 1,275 shares; 2022Q2: 1,456 shares; 2022Q3: 1,409 shares 1,409 $235K 0.02% -47 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 1,169 shares; 2021Q3: 1,169 shares; 2021Q4: 569 shares; 2022Q1: 1,419 shares; 2022Q2: 1,419 shares; 2022Q3: 1,383 shares 1,383 $235K 0.02% -36 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,036 shares; 2021Q2: 1,021 shares; 2021Q3: 1,021 shares; 2021Q4: 1,022 shares; 2022Q1: 1,022 shares; 2022Q2: 1,022 shares; 2022Q3: 1,022 shares 1,022 $235K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 504 shares; 2021Q2: 589 shares; 2021Q3: 539 shares; 2021Q4: 598 shares; 2022Q1: 598 shares; 2022Q2: 1,055 shares; 2022Q3: 580 shares 580 $233K 0.02% -475 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; 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; 2022Q3: 12,461 shares 12,461 $229K 0.02% -992 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 56 shares; 2021Q2: 98 shares; 2021Q3: 114 shares; 2021Q4: 80 shares; 2022Q1: 116 shares; 2022Q2: 110 shares; 2022Q3: 683 shares 683 $228K 0.02% +573 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; 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; 2022Q3: 10,000 shares 10,000 $226K 0.02% 0 EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 1,004 shares; 2021Q3: 1,004 shares; 2021Q4: not reported; 2022Q1: 4,789 shares; 2022Q2: 8,654 shares; 2022Q3: 5,041 shares 5,041 $223K 0.02% -3,613 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,208 shares; 2021Q2: 9,910 shares; 2021Q3: 10,188 shares; 2021Q4: 8,899 shares; 2022Q1: 8,549 shares; 2022Q2: 8,541 shares; 2022Q3: 8,615 shares 8,615 $222K 0.02% +74 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; 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; 2022Q3: 3,062 shares 3,062 $218K 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; 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; 2022Q3: 1,110 shares 1,110 $217K 0.02% +37 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; 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; 2022Q3: 4,500 shares 4,500 $217K 0.02% 0 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; 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; 2022Q3: 6,688 shares 6,688 $215K 0.02% +182 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,719 shares; 2021Q2: 1,790 shares; 2021Q3: 1,767 shares; 2021Q4: 1,842 shares; 2022Q1: 1,867 shares; 2022Q2: 1,745 shares; 2022Q3: 1,600 shares 1,600 $213K 0.02% -145 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,576 shares; 2021Q2: 1,526 shares; 2021Q3: 1,526 shares; 2021Q4: 503 shares; 2022Q1: 1,470 shares; 2022Q2: 1,470 shares; 2022Q3: 1,470 shares 1,470 $209K 0.02% 0 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; 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; 2022Q3: 4,461 shares 4,461 $208K 0.02% +12 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; 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; 2022Q3: 7,210 shares 7,210 $205K 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; 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; 2022Q3: 18,311 shares 18,311 $202K 0.02% +115 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,300 shares; 2021Q2: 2,003 shares; 2021Q3: 2,000 shares; 2021Q4: 1,900 shares; 2022Q1: 2,650 shares; 2022Q2: 2,788 shares; 2022Q3: 2,650 shares 2,650 $201K 0.02% -138 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; 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; 2022Q3: 6,897 shares 6,897 $197K 0.02% -189 Timeline 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; 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; 2022Q3: 8,138 shares 8,138 $196K 0.02% 0 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; 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; 2022Q3: 1,168 shares 1,168 $194K 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; 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; 2022Q3: 3,575 shares 3,575 $194K 0.02% +6 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; 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; 2022Q3: 2,590 shares 2,590 $191K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,882 shares; 2021Q2: 3,867 shares; 2021Q3: 4,398 shares; 2021Q4: 3,451 shares; 2022Q1: 3,959 shares; 2022Q2: 4,238 shares; 2022Q3: 3,533 shares 3,533 $186K 0.02% -705 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; 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; 2022Q3: 7,896 shares 7,896 $185K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 5,214 shares; 2021Q3: 5,214 shares; 2021Q4: 5,623 shares; 2022Q1: 6,365 shares; 2022Q2: 6,365 shares; 2022Q3: 2,351 shares 2,351 $184K 0.02% -4,014 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,686 shares; 2021Q2: 1,638 shares; 2021Q3: 1,640 shares; 2021Q4: 1,274 shares; 2022Q1: 2,120 shares; 2022Q2: 2,183 shares; 2022Q3: 2,198 shares 2,198 $180K 0.02% +15 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; 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; 2022Q3: 2,519 shares 2,519 $180K 0.02% +460 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; 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; 2022Q3: 2,484 shares 2,484 $179K 0.02% -781 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 449 shares; 2021Q2: 464 shares; 2021Q3: 527 shares; 2021Q4: 527 shares; 2022Q1: 1,186 shares; 2022Q2: 1,186 shares; 2022Q3: 1,186 shares 1,186 $176K 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; 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; 2022Q3: 6,373 shares 6,373 $174K 0.02% -23 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 287 shares; 2021Q2: 299 shares; 2021Q3: 282 shares; 2021Q4: 249 shares; 2022Q1: 274 shares; 2022Q2: 243 shares; 2022Q3: 311 shares 311 $171K 0.02% +68 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,070 shares; 2021Q2: 4,071 shares; 2021Q3: 4,189 shares; 2021Q4: 4,375 shares; 2022Q1: 4,177 shares; 2022Q2: 4,219 shares; 2022Q3: 4,222 shares 4,222 $170K 0.02% +3 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,350 shares; 2022Q2: 3,571 shares; 2022Q3: 3,350 shares 3,350 $167K 0.02% -221 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,164 shares; 2021Q2: 2,164 shares; 2021Q3: 2,164 shares; 2021Q4: 2,164 shares; 2022Q1: 2,164 shares; 2022Q2: 2,164 shares; 2022Q3: 2,164 shares 2,164 $166K 0.02% 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; 2020Q4: restricted; 2021Q1: 970 shares; 2021Q2: 970 shares; 2021Q3: 970 shares; 2021Q4: 970 shares; 2022Q1: 480 shares; 2022Q2: 1,480 shares; 2022Q3: 1,600 shares 1,600 $164K 0.02% +120 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; 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; 2022Q3: 37,379 shares 37,379 $163K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,387 shares; 2021Q2: 1,392 shares; 2021Q3: 1,496 shares; 2021Q4: 1,192 shares; 2022Q1: 1,505 shares; 2022Q2: 1,511 shares; 2022Q3: 1,516 shares 1,516 $161K 0.02% +5 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 779 shares; 2021Q2: 776 shares; 2021Q3: 776 shares; 2021Q4: 601 shares; 2022Q1: 678 shares; 2022Q2: 738 shares; 2022Q3: 678 shares 678 $160K 0.02% -60 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 3,577 shares; 2021Q3: 3,567 shares; 2021Q4: 3,584 shares; 2022Q1: 3,599 shares; 2022Q2: 3,799 shares; 2022Q3: 3,633 shares 3,633 $159K 0.02% -166 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,151 shares; 2021Q2: 1,152 shares; 2021Q3: 1,152 shares; 2021Q4: 772 shares; 2022Q1: 772 shares; 2022Q2: 809 shares; 2022Q3: 782 shares 782 $158K 0.02% -27 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,328 shares; 2021Q2: 2,351 shares; 2021Q3: 2,279 shares; 2021Q4: 2,279 shares; 2022Q1: 2,279 shares; 2022Q2: 2,279 shares; 2022Q3: 2,279 shares 2,279 $158K 0.02% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,786 shares 2,786 $157K 0.01% new Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,000 shares 4,000 $157K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 304 shares; 2021Q2: 373 shares; 2021Q3: 399 shares; 2021Q4: 399 shares; 2022Q1: 399 shares; 2022Q2: 414 shares; 2022Q3: 399 shares 399 $155K 0.01% -15 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,151 shares; 2021Q2: 2,755 shares; 2021Q3: 2,758 shares; 2021Q4: 2,020 shares; 2022Q1: 2,778 shares; 2022Q2: 2,778 shares; 2022Q3: 2,476 shares 2,476 $154K 0.01% -302 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; 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; 2022Q3: 1,027 shares 1,027 $152K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 640 shares; 2021Q2: 596 shares; 2021Q3: 596 shares; 2021Q4: 648 shares; 2022Q1: 648 shares; 2022Q2: 804 shares; 2022Q3: 901 shares 901 $148K 0.01% +97 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,422 shares; 2021Q2: 1,591 shares; 2021Q3: 1,940 shares; 2021Q4: 1,882 shares; 2022Q1: 2,290 shares; 2022Q2: 2,372 shares; 2022Q3: 1,761 shares 1,761 $148K 0.01% -611 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,642 shares; 2021Q4: 2,391 shares; 2022Q1: 2,453 shares; 2022Q2: 2,313 shares; 2022Q3: 2,346 shares 2,346 $145K 0.01% +33 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,980 shares; 2021Q2: 2,841 shares; 2021Q3: 2,841 shares; 2021Q4: 2,858 shares; 2022Q1: 2,876 shares; 2022Q2: 3,100 shares; 2022Q3: 1,827 shares 1,827 $145K 0.01% -1,273 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,356 shares; 2021Q2: 1,554 shares; 2021Q3: 1,496 shares; 2021Q4: 1,496 shares; 2022Q1: 1,364 shares; 2022Q2: 1,380 shares; 2022Q3: 1,281 shares 1,281 $145K 0.01% -99 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,185 shares; 2021Q2: 2,185 shares; 2021Q3: 2,185 shares; 2021Q4: 185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,185 shares; 2022Q3: 2,185 shares 2,185 $143K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 523 shares; 2021Q2: 542 shares; 2021Q3: 522 shares; 2021Q4: 374 shares; 2022Q1: 503 shares; 2022Q2: 499 shares; 2022Q3: 507 shares 507 $142K 0.01% +8 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 121 shares; 2021Q2: 283 shares; 2021Q3: 301 shares; 2021Q4: 283 shares; 2022Q1: 262 shares; 2022Q2: 310 shares; 2022Q3: 277 shares 277 $140K 0.01% -33 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,400 shares; 2022Q3: 2,100 shares 2,100 $139K 0.01% +700 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; 2020Q4: restricted; 2021Q1: 676 shares; 2021Q2: 676 shares; 2021Q3: not reported; 2021Q4: 4,272 shares; 2022Q1: 4,272 shares; 2022Q2: 4,272 shares; 2022Q3: 4,272 shares 4,272 $139K 0.01% 0 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,806 shares 3,806 $138K 0.01% new 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; 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; 2022Q3: 1,155 shares 1,155 $137K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,885 shares; 2022Q1: 4,885 shares; 2022Q2: 4,885 shares; 2022Q3: 4,885 shares 4,885 $137K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,432 shares; 2022Q2: 2,567 shares; 2022Q3: 2,432 shares 2,432 $133K 0.01% -135 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,303 shares; 2021Q2: 2,389 shares; 2021Q3: 1,858 shares; 2021Q4: 1,858 shares; 2022Q1: 1,060 shares; 2022Q2: 1,260 shares; 2022Q3: 1,260 shares 1,260 $129K 0.01% 0 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; 2020Q4: restricted; 2021Q1: 206 shares; 2021Q2: 207 shares; 2021Q3: 208 shares; 2021Q4: 209 shares; 2022Q1: 1,683 shares; 2022Q2: 3,608 shares; 2022Q3: 3,748 shares 3,748 $129K 0.01% +140 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,110 shares 4,110 $129K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,458 shares; 2021Q2: 6,286 shares; 2021Q3: 6,286 shares; 2021Q4: 3,913 shares; 2022Q1: 1,991 shares; 2022Q2: 1,489 shares; 2022Q3: 1,580 shares 1,580 $128K 0.01% +91 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,889 shares; 2022Q2: 3,889 shares; 2022Q3: 3,889 shares 3,889 $128K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 458 shares; 2022Q2: 458 shares; 2022Q3: 458 shares 458 $127K 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; 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; 2022Q3: 2,750 shares 2,750 $127K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,304 shares; 2022Q2: 4,304 shares; 2022Q3: 4,304 shares 4,304 $127K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 277 shares; 2021Q2: 286 shares; 2021Q3: 278 shares; 2021Q4: 278 shares; 2022Q1: 279 shares; 2022Q2: 476 shares; 2022Q3: 430 shares 430 $126K 0.01% -46 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,286 shares 2,286 $126K 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; 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; 2022Q3: 53,924 shares 53,924 $126K 0.01% +27 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $124K 0.01% 0 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; 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; 2022Q3: 2,843 shares 2,843 $124K 0.01% 0 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,839 shares; 2022Q1: 4,839 shares; 2022Q2: 4,839 shares; 2022Q3: 4,853 shares 4,853 $123K 0.01% +14 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,548 shares; 2022Q3: 4,548 shares 4,548 $122K 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; 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; 2022Q3: 1,437 shares 1,437 $120K 0.01% +185 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 500 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,053 shares; 2022Q3: 1,109 shares 1,109 $116K 0.01% +56 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,915 shares; 2021Q2: 2,705 shares; 2021Q3: 2,705 shares; 2021Q4: 2,832 shares; 2022Q1: 2,832 shares; 2022Q2: 3,301 shares; 2022Q3: 2,580 shares 2,580 $115K 0.01% -721 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; 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; 2022Q3: 1,602 shares 1,602 $114K 0.01% +77 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; 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; 2022Q3: 2,110 shares 2,110 $114K 0.01% 0 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; 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; 2022Q3: 7,354 shares 7,354 $112K 0.01% +158 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 903 shares; 2021Q2: 703 shares; 2021Q3: 703 shares; 2021Q4: 743 shares; 2022Q1: 1,788 shares; 2022Q2: 2,004 shares; 2022Q3: 1,745 shares 1,745 $111K 0.01% -259 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,832 shares; 2021Q2: 1,990 shares; 2021Q3: 1,994 shares; 2021Q4: 1,994 shares; 2022Q1: 1,698 shares; 2022Q2: 1,698 shares; 2022Q3: 2,026 shares 2,026 $111K 0.01% +328 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 110 shares; 2021Q2: 1,025 shares; 2021Q3: 1,025 shares; 2021Q4: 110 shares; 2022Q1: 1,025 shares; 2022Q2: 1,515 shares; 2022Q3: 3,986 shares 3,986 $110K 0.01% +2,471 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 806 shares; 2021Q4: 778 shares; 2022Q1: 803 shares; 2022Q2: 938 shares; 2022Q3: 766 shares 766 $110K 0.01% -172 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; 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; 2022Q3: 2,500 shares 2,500 $110K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,511 shares 2,511 $110K 0.01% -216 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,593 shares; 2022Q3: 3,607 shares 3,607 $107K 0.01% +14 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,988 shares 1,988 $106K 0.01% -258 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 445 shares; 2021Q2: 446 shares; 2021Q3: 446 shares; 2021Q4: 446 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: 414 shares 414 $106K 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; 2020Q4: restricted; 2021Q1: 935 shares; 2021Q2: 935 shares; 2021Q3: 935 shares; 2021Q4: 935 shares; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: 935 shares 935 $105K 0.01% 0 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; 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; 2022Q3: 1,559 shares 1,559 $105K 0.01% -11,659 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; 2020Q4: restricted; 2021Q1: 575 shares; 2021Q2: 827 shares; 2021Q3: 827 shares; 2021Q4: 827 shares; 2022Q1: 827 shares; 2022Q2: 827 shares; 2022Q3: 1,054 shares 1,054 $105K 0.01% +227 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,756 shares; 2021Q4: 968 shares; 2022Q1: 1,740 shares; 2022Q2: 1,684 shares; 2022Q3: 1,668 shares 1,668 $104K 0.01% -16 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 822 shares; 2021Q4: 572 shares; 2022Q1: 1,172 shares; 2022Q2: 1,172 shares; 2022Q3: 1,200 shares 1,200 $104K 0.01% +28 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; 2020Q4: restricted; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 199 shares; 2022Q2: 199 shares; 2022Q3: 199 shares 199 $104K 0.01% 0 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 607 shares; 2021Q3: 607 shares; 2021Q4: not reported; 2022Q1: 2,641 shares; 2022Q2: 2,484 shares; 2022Q3: 2,475 shares 2,475 $104K 0.01% -9 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; 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; 2022Q3: 1,389 shares 1,389 $103K 0.01% -164 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,810 shares; 2021Q2: 1,810 shares; 2021Q3: 2,139 shares; 2021Q4: 2,214 shares; 2022Q1: 2,214 shares; 2022Q2: 2,214 shares; 2022Q3: 1,403 shares 1,403 $100K 0.01% -811 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; 2020Q4: restricted; 2021Q1: 758 shares; 2021Q2: 758 shares; 2021Q3: 1,010 shares; 2021Q4: 1,010 shares; 2022Q1: 1,010 shares; 2022Q2: 1,230 shares; 2022Q3: 1,449 shares 1,449 $99K 0.01% +219 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; 2020Q4: restricted; 2021Q1: 961 shares; 2021Q2: 961 shares; 2021Q3: 961 shares; 2021Q4: 961 shares; 2022Q1: 961 shares; 2022Q2: 961 shares; 2022Q3: 961 shares 961 $98K 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; 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; 2022Q3: 1,207 shares 1,207 $98K 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; 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; 2022Q3: 4,144 shares 4,144 $97K 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; 2020Q4: restricted; 2021Q1: 315 shares; 2021Q2: 415 shares; 2021Q3: 515 shares; 2021Q4: 500 shares; 2022Q1: 515 shares; 2022Q2: 515 shares; 2022Q3: 544 shares 544 $97K 0.01% +29 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 1,050 shares; 2022Q1: 1,225 shares; 2022Q2: 1,300 shares; 2022Q3: 1,600 shares 1,600 $96K 0.01% +300 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; 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; 2022Q3: 1,445 shares 1,445 $96K 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; 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; 2022Q3: 1,500 shares 1,500 $95K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 904 shares; 2021Q2: 931 shares; 2021Q3: 857 shares; 2021Q4: 299 shares; 2022Q1: 518 shares; 2022Q2: 718 shares; 2022Q3: 768 shares 768 $93K 0.01% +50 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; 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; 2022Q3: 3,715 shares 3,715 $93K 0.01% +1,878 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; 2020Q4: restricted; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 751 shares; 2022Q1: 751 shares; 2022Q2: 751 shares; 2022Q3: 751 shares 751 $93K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,676 shares; 2022Q3: 5,676 shares 5,676 $92K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 591 shares; 2021Q2: 591 shares; 2021Q3: 597 shares; 2021Q4: 597 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 434 shares 434 $91K 0.01% +1 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; 2020Q4: restricted; 2021Q1: 690 shares; 2021Q2: 691 shares; 2021Q3: 691 shares; 2021Q4: 592 shares; 2022Q1: 693 shares; 2022Q2: 694 shares; 2022Q3: 695 shares 695 $90K 0.01% +1 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,300 shares; 2022Q3: 3,300 shares 3,300 $90K 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; 2020Q4: restricted; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares; 2021Q4: 143 shares; 2022Q1: 143 shares; 2022Q2: 143 shares; 2022Q3: 307 shares 307 $89K 0.01% +164 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; 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; 2022Q3: 27,081 shares 27,081 $89K 0.01% +352 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; 2020Q4: restricted; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 119 shares; 2021Q4: 19 shares; 2022Q1: 811 shares; 2022Q2: 811 shares; 2022Q3: 811 shares 811 $88K 0.01% 0 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; 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; 2022Q3: 3,117 shares 3,117 $87K 0.01% -635 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,768 shares; 2021Q2: 1,777 shares; 2021Q3: 1,786 shares; 2021Q4: 1,350 shares; 2022Q1: 1,805 shares; 2022Q2: 1,814 shares; 2022Q3: 1,824 shares 1,824 $87K 0.01% +10 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 266 shares; 2021Q2: 418 shares; 2021Q3: 418 shares; 2021Q4: 418 shares; 2022Q1: 391 shares; 2022Q2: 391 shares; 2022Q3: 398 shares 398 $85K 0.01% +7 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,949 shares 1,949 $85K 0.01% +454 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,337 shares; 2021Q2: 1,374 shares; 2021Q3: 1,108 shares; 2021Q4: 782 shares; 2022Q1: 738 shares; 2022Q2: 795 shares; 2022Q3: 572 shares 572 $83K 0.01% -223 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,252 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,252 shares; 2022Q1: 2,252 shares; 2022Q2: 2,411 shares; 2022Q3: 2,252 shares 2,252 $82K 0.01% -159 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 294 shares; 2022Q2: 214 shares; 2022Q3: 1,648 shares 1,648 $81K 0.01% +1,434 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 325 shares; 2021Q2: 505 shares; 2021Q3: 506 shares; 2021Q4: 540 shares; 2022Q1: 532 shares; 2022Q2: 533 shares; 2022Q3: 534 shares 534 $80K 0.01% +1 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; 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; 2022Q3: 2,229 shares 2,229 $79K 0.01% -2,783 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; 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; 2022Q3: 3,264 shares 3,264 $79K 0.01% +369 Timeline 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; 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; 2022Q3: 3,309 shares 3,309 $78K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 743 shares; 2021Q2: 519 shares; 2021Q3: 622 shares; 2021Q4: 103 shares; 2022Q1: 566 shares; 2022Q2: 1,006 shares; 2022Q3: 2,007 shares 2,007 $76K 0.01% +1,001 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; 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; 2022Q3: 1,000 shares 1,000 $76K 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; 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; 2022Q3: 1,378 shares 1,378 $76K 0.01% -978 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 117 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 281 shares 281 $76K 0.01% +56 SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 747 shares 747 $75K 0.01% +738 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; 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; 2022Q3: 1,865 shares 1,865 $75K 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; 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; 2022Q3: 1,586 shares 1,586 $75K 0.01% +3 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; 2020Q4: restricted; 2021Q1: 43 shares; 2021Q2: 44 shares; 2021Q3: 49 shares; 2021Q4: 14 shares; 2022Q1: 49 shares; 2022Q2: 47 shares; 2022Q3: 45 shares 45 $74K 0.01% -2 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 634 shares; 2021Q2: 685 shares; 2021Q3: 711 shares; 2021Q4: 612 shares; 2022Q1: 433 shares; 2022Q2: 433 shares; 2022Q3: 578 shares 578 $74K 0.01% +145 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,207 shares 1,207 $74K 0.01% +207 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,442 shares; 2021Q2: 1,442 shares; 2021Q3: 1,442 shares; 2021Q4: 1,442 shares; 2022Q1: 1,464 shares; 2022Q2: 1,080 shares; 2022Q3: 2,345 shares 2,345 $74K 0.01% +1,265 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; 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; 2022Q3: 13,000 shares 13,000 $74K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 623 shares; 2022Q1: 1,468 shares; 2022Q2: 1,741 shares; 2022Q3: 1,691 shares 1,691 $73K 0.01% -50 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 151 shares; 2021Q3: 670 shares; 2021Q4: 670 shares; 2022Q1: 844 shares; 2022Q2: 844 shares; 2022Q3: 325 shares 325 $72K 0.01% -519 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 269 shares; 2021Q2: 333 shares; 2021Q3: 333 shares; 2021Q4: 333 shares; 2022Q1: 299 shares; 2022Q2: 299 shares; 2022Q3: 267 shares 267 $72K 0.01% -32 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 858 shares; 2021Q2: 934 shares; 2021Q3: 934 shares; 2021Q4: 842 shares; 2022Q1: 869 shares; 2022Q2: 869 shares; 2022Q3: 869 shares 869 $72K 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; 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; 2022Q3: 5,000 shares 5,000 $72K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,893 shares 1,893 $71K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 409 shares; 2021Q2: 698 shares; 2021Q3: 730 shares; 2021Q4: 693 shares; 2022Q1: 466 shares; 2022Q2: 466 shares; 2022Q3: 922 shares 922 $70K 0.01% +456 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,204 shares; 2021Q2: 1,204 shares; 2021Q3: 1,204 shares; 2021Q4: 1,092 shares; 2022Q1: 1,204 shares; 2022Q2: 1,204 shares; 2022Q3: 1,092 shares 1,092 $70K 0.01% -112 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,003 shares; 2021Q2: 947 shares; 2021Q3: 1,022 shares; 2021Q4: 436 shares; 2022Q1: 824 shares; 2022Q2: 824 shares; 2022Q3: 867 shares 867 $70K 0.01% +43 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; 2020Q4: restricted; 2021Q1: 717 shares; 2021Q2: 717 shares; 2021Q3: 717 shares; 2021Q4: 717 shares; 2022Q1: 717 shares; 2022Q2: 971 shares; 2022Q3: 971 shares 971 $70K 0.01% 0 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; 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; 2022Q3: 1,210 shares 1,210 $70K 0.01% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,058 shares 4,058 $70K 0.01% new UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,046 shares; 2022Q1: 1,000 shares; 2022Q2: 1,183 shares; 2022Q3: 2,609 shares 2,609 $69K 0.01% +1,426 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,014 shares; 2021Q2: 1,994 shares; 2021Q3: 1,771 shares; 2021Q4: 1,772 shares; 2022Q1: 1,667 shares; 2022Q2: 1,485 shares; 2022Q3: 1,176 shares 1,176 $69K 0.01% -309 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; 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; 2022Q3: 4,058 shares 4,058 $68K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 725 shares; 2021Q2: 784 shares; 2021Q3: 701 shares; 2021Q4: 548 shares; 2022Q1: 583 shares; 2022Q2: 705 shares; 2022Q3: 652 shares 652 $67K 0.01% -53 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 825 shares; 2021Q2: 1,185 shares; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,173 shares; 2022Q2: 1,173 shares; 2022Q3: 1,173 shares 1,173 $67K 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; 2020Q4: restricted; 2021Q1: 1,308 shares; 2021Q2: 931 shares; 2021Q3: 808 shares; 2021Q4: 808 shares; 2022Q1: 808 shares; 2022Q2: 1,071 shares; 2022Q3: 1,437 shares 1,437 $67K 0.01% +366 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 657 shares; 2021Q2: 592 shares; 2021Q3: 557 shares; 2021Q4: 457 shares; 2022Q1: 947 shares; 2022Q2: 1,166 shares; 2022Q3: 1,087 shares 1,087 $66K 0.01% -79 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; 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; 2022Q3: 1,220 shares 1,220 $66K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 945 shares; 2022Q3: 945 shares 945 $66K 0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,407 shares; 2021Q4: 13,407 shares; 2022Q1: 13,407 shares; 2022Q2: 13,407 shares; 2022Q3: 13,407 shares 13,407 $65K 0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550 $64K 0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 916 shares 916 $64K 0.01% new 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; 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; 2022Q3: 2,000 shares 2,000 $63K 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; 2020Q4: restricted; 2021Q1: 968 shares; 2021Q2: 868 shares; 2021Q3: 868 shares; 2021Q4: 868 shares; 2022Q1: 868 shares; 2022Q2: 512 shares; 2022Q3: 512 shares 512 $62K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 255 shares 255 $62K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,315 shares; 2022Q3: 26,315 shares 26,315 $61K 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; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 829 shares; 2021Q3: 829 shares; 2021Q4: 816 shares; 2022Q1: 816 shares; 2022Q2: 816 shares; 2022Q3: 662 shares 662 $60K 0.01% -154 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,579 shares 2,579 $60K 0.01% +218 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 232 shares; 2021Q2: 232 shares; 2021Q3: 1,392 shares; 2021Q4: 1,392 shares; 2022Q1: 1,392 shares; 2022Q2: 1,392 shares; 2022Q3: 1,401 shares 1,401 $59K 0.01% +9 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; 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; 2022Q3: 3,118 shares 3,118 $59K 0.01% +20 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 684 shares; 2021Q3: 684 shares; 2021Q4: 684 shares; 2022Q1: 722 shares; 2022Q2: 722 shares; 2022Q3: 722 shares 722 $58K 0.01% 0 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; 2020Q4: restricted; 2021Q1: 253 shares; 2021Q2: 292 shares; 2021Q3: 230 shares; 2021Q4: 230 shares; 2022Q1: 230 shares; 2022Q2: 398 shares; 2022Q3: 465 shares 465 $57K 0.01% +67 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; 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; 2022Q3: 4,307 shares 4,307 $57K 0.01% +44 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; 2020Q4: restricted; 2021Q1: 843 shares; 2021Q2: 823 shares; 2021Q3: 823 shares; 2021Q4: 823 shares; 2022Q1: 823 shares; 2022Q2: 823 shares; 2022Q3: 1,143 shares 1,143 $56K 0.01% +320 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,977 shares; 2022Q3: 4,893 shares 4,893 $56K 0.01% +916 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800 $56K 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; 2020Q4: restricted; 2021Q1: 1,444 shares; 2021Q2: 834 shares; 2021Q3: 569 shares; 2021Q4: 323 shares; 2022Q1: 1,502 shares; 2022Q2: 2,132 shares; 2022Q3: 2,248 shares 2,248 $56K 0.01% +116 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,204 shares; 2021Q2: 1,169 shares; 2021Q3: 1,249 shares; 2021Q4: 1,338 shares; 2022Q1: 1,381 shares; 2022Q2: 1,547 shares; 2022Q3: 1,278 shares 1,278 $55K 0.01% -269 Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,201 shares; 2021Q2: 1,398 shares; 2021Q3: 1,398 shares; 2021Q4: 1,401 shares; 2022Q1: 1,403 shares; 2022Q2: 1,404 shares; 2022Q3: 1,248 shares 1,248 $55K 0.01% -156 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 223 shares; 2022Q3: 167 shares 167 $54K 0.01% -56 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45 shares; 2022Q2: 45 shares; 2022Q3: 45 shares 45 $54K 0.01% 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 60 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 60 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 161 shares 161 $54K 0.01% +81 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; 2020Q4: restricted; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares; 2022Q1: 779 shares; 2022Q2: 779 shares; 2022Q3: 779 shares 779 $52K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 485 shares; 2022Q2: 630 shares; 2022Q3: 630 shares 630 $52K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $52K <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; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 14 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 200 shares 200 $52K <0.01% -14 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 596 shares; 2021Q2: 617 shares; 2021Q3: 596 shares; 2021Q4: 496 shares; 2022Q1: 596 shares; 2022Q2: 596 shares; 2022Q3: 596 shares 596 $52K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 669 shares; 2021Q3: 669 shares; 2021Q4: 669 shares; 2022Q1: 1,419 shares; 2022Q2: 2,630 shares; 2022Q3: 1,765 shares 1,765 $52K <0.01% -865 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; 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; 2022Q3: 2,380 shares 2,380 $50K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares 50,000 $50K <0.01% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,263 shares; 2021Q2: 3,263 shares; 2021Q3: 3,263 shares; 2021Q4: 3,263 shares; 2022Q1: 1,210 shares; 2022Q2: 1,218 shares; 2022Q3: 1,218 shares 1,218 $49K <0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 75 shares; 2022Q1: 95 shares; 2022Q2: 142 shares; 2022Q3: 119 shares 119 $49K <0.01% -23 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 100 shares; 2021Q2: 106 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 104 shares; 2022Q3: 104 shares 104 $49K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 250 shares; 2021Q2: 714 shares; 2021Q3: 714 shares; 2021Q4: 714 shares; 2022Q1: 714 shares; 2022Q2: 714 shares; 2022Q3: 714 shares 714 $48K <0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,025 shares; 2021Q3: 932 shares; 2021Q4: 1,382 shares; 2022Q1: 1,609 shares; 2022Q2: 1,936 shares; 2022Q3: 1,531 shares 1,531 $48K <0.01% -405 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares 225 $48K <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; 2020Q4: restricted; 2021Q1: 389 shares; 2021Q2: 389 shares; 2021Q3: 389 shares; 2021Q4: 39 shares; 2022Q1: 389 shares; 2022Q2: 389 shares; 2022Q3: 452 shares 452 $48K <0.01% +63 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 256 shares 256 $48K <0.01% +126 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 864 shares; 2021Q2: 1,100 shares; 2021Q3: 982 shares; 2021Q4: 982 shares; 2022Q1: 982 shares; 2022Q2: 904 shares; 2022Q3: 706 shares 706 $47K <0.01% -198 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; 2020Q4: restricted; 2021Q1: 153 shares; 2021Q2: 308 shares; 2021Q3: 153 shares; 2021Q4: 153 shares; 2022Q1: 607 shares; 2022Q2: 700 shares; 2022Q3: 627 shares 627 $47K <0.01% -73 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,110 shares; 2021Q3: 3,110 shares; 2021Q4: 3,110 shares; 2022Q1: 3,651 shares; 2022Q2: 3,651 shares; 2022Q3: 3,651 shares 3,651 $47K <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; 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; 2022Q3: 1,206 shares 1,206 $47K <0.01% +5 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; 2020Q4: restricted; 2021Q1: 632 shares; 2021Q2: 562 shares; 2021Q3: 562 shares; 2021Q4: 562 shares; 2022Q1: 763 shares; 2022Q2: 763 shares; 2022Q3: 638 shares 638 $47K <0.01% -125 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 152 shares 152 $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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 364 shares; 2021Q4: 274 shares; 2022Q1: 364 shares; 2022Q2: 364 shares; 2022Q3: 364 shares 364 $46K <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; 2020Q4: restricted; 2021Q1: 684 shares; 2021Q2: 685 shares; 2021Q3: 686 shares; 2021Q4: 688 shares; 2022Q1: 688 shares; 2022Q2: 690 shares; 2022Q3: 691 shares 691 $46K <0.01% +1 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 1,739 shares; 2021Q3: 1,739 shares; 2021Q4: 602 shares; 2022Q1: 1,137 shares; 2022Q2: 1,137 shares; 2022Q3: 1,137 shares 1,137 $45K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 368 shares; 2021Q3: 368 shares; 2021Q4: not reported; 2022Q1: 2,078 shares; 2022Q2: 1,908 shares; 2022Q3: 1,900 shares 1,900 $45K <0.01% -8 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 116 shares 116 $45K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 282 shares; 2021Q3: 339 shares; 2021Q4: 339 shares; 2022Q1: 339 shares; 2022Q2: 339 shares; 2022Q3: 574 shares 574 $45K <0.01% +235 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,500 shares 1,500 $45K <0.01% new 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; 2020Q4: restricted; 2021Q1: 652 shares; 2021Q2: 663 shares; 2021Q3: 734 shares; 2021Q4: 734 shares; 2022Q1: 734 shares; 2022Q2: 734 shares; 2022Q3: 734 shares 734 $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; 2020Q4: restricted; 2021Q1: 25 shares; 2021Q2: 139 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 171 shares 171 $44K <0.01% +14 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 970 shares; 2022Q3: 970 shares 970 $44K <0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares; 2022Q3: 480 shares 480 $44K <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; 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; 2022Q3: 650 shares 650 $44K <0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 360 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares; 2022Q3: 475 shares 475 $44K <0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 189 shares; 2021Q4: 483 shares; 2022Q1: 73 shares; 2022Q2: 73 shares; 2022Q3: 297 shares 297 $44K <0.01% +224 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 269 shares; 2021Q2: 269 shares; 2021Q3: 321 shares; 2021Q4: 321 shares; 2022Q1: 313 shares; 2022Q2: 313 shares; 2022Q3: 313 shares 313 $44K <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; 2020Q4: restricted; 2021Q1: 311 shares; 2021Q2: 311 shares; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares; 2022Q3: 311 shares 311 $44K <0.01% 0 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; 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; 2022Q3: 2,500 shares 2,500 $44K <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; 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; 2022Q3: 2,125 shares 2,125 $44K <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; 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; 2022Q3: 1,857 shares 1,857 $43K <0.01% -801 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 163 shares; 2021Q2: 214 shares; 2021Q3: 214 shares; 2021Q4: 214 shares; 2022Q1: 214 shares; 2022Q2: 214 shares; 2022Q3: 236 shares 236 $43K <0.01% +22 Timeline 1LIFE HEALTHCARE INC 1LIFE HEALTHCARE INC More: the full row for 1LIFE HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,614 shares; 2021Q2: 2,614 shares; 2021Q3: 2,614 shares; 2021Q4: 2,614 shares; 2022Q1: 2,614 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500 $43K <0.01% 0 BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 188 shares; 2022Q2: 188 shares; 2022Q3: 188 shares 188 $42K <0.01% 0 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; 2020Q4: restricted; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 157 shares 157 $42K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,165 shares; 2021Q2: 3,410 shares; 2021Q3: 3,167 shares; 2021Q4: 3,168 shares; 2022Q1: 3,169 shares; 2022Q2: 3,171 shares; 2022Q3: 3,172 shares 3,172 $42K <0.01% +1 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,342 shares 1,342 $42K <0.01% new AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16 shares; 2021Q2: 22 shares; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 19 shares 19 $41K <0.01% -30 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; 2020Q4: restricted; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares; 2021Q4: 677 shares; 2022Q1: 677 shares; 2022Q2: 677 shares; 2022Q3: 677 shares 677 $41K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 144 shares; 2021Q3: 144 shares; 2021Q4: 144 shares; 2022Q1: 144 shares; 2022Q2: 144 shares; 2022Q3: 144 shares 144 $40K <0.01% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000 $40K <0.01% new Timeline STEM INC STEM INC More: the full row for STEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000 $40K <0.01% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,000 shares; 2021Q2: 2,140 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares; 2022Q3: 1,240 shares 1,240 $39K <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; 2020Q4: restricted; 2021Q1: 838 shares; 2021Q2: 838 shares; 2021Q3: 838 shares; 2021Q4: 838 shares; 2022Q1: 838 shares; 2022Q2: 838 shares; 2022Q3: 838 shares 838 $39K <0.01% 0 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; 2020Q4: restricted; 2021Q1: 383 shares; 2021Q2: 165 shares; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 393 shares; 2022Q2: 393 shares; 2022Q3: 173 shares 173 $39K <0.01% -220 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; 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; 2022Q3: 1,080 shares 1,080 $39K <0.01% +4 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 149 shares 149 $39K <0.01% +49 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 180 shares; 2021Q4: 30 shares; 2022Q1: 150 shares; 2022Q2: 451 shares; 2022Q3: 591 shares 591 $39K <0.01% +140 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $38K <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; 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; 2022Q3: 742 shares 742 $38K <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; 2020Q4: restricted; 2021Q1: 273 shares; 2021Q2: 323 shares; 2021Q3: 323 shares; 2021Q4: 73 shares; 2022Q1: 323 shares; 2022Q2: 323 shares; 2022Q3: 323 shares 323 $38K <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; 2020Q4: restricted; 2021Q1: 806 shares; 2021Q2: 971 shares; 2021Q3: 756 shares; 2021Q4: 756 shares; 2022Q1: 756 shares; 2022Q2: 756 shares; 2022Q3: 756 shares 756 $38K <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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares; 2022Q1: 25,300 shares; 2022Q2: 15,300 shares; 2022Q3: 15,300 shares 15,300 $38K <0.01% 0 ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 435 shares; 2021Q3: 435 shares; 2021Q4: 435 shares; 2022Q1: 885 shares; 2022Q2: 1,820 shares; 2022Q3: 1,200 shares 1,200 $37K <0.01% -620 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 640 shares; 2021Q2: 640 shares; 2021Q3: 640 shares; 2021Q4: 600 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares 640 $37K <0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,118 shares; 2021Q2: 62 shares; 2021Q3: 77 shares; 2021Q4: 77 shares; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares 77 $37K <0.01% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 626 shares 626 $37K <0.01% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,020 shares; 2021Q2: 1,020 shares; 2021Q3: 1,020 shares; 2021Q4: 1,020 shares; 2022Q1: 1,020 shares; 2022Q2: 1,020 shares; 2022Q3: 1,020 shares 1,020 $37K <0.01% 0 Timeline