AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 117,726 shares; 2021Q1: 114,453 shares; 2021Q2: 115,385 shares; 2021Q3: 113,656 shares; 2021Q4: 111,991 shares; 2022Q1: 111,243 shares; 2022Q2: 114,049 shares 114,049 $15.6M 4.01% +2,806 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 122,380 shares; 2021Q1: 118,817 shares; 2021Q2: 116,470 shares; 2021Q3: 113,420 shares; 2021Q4: 112,515 shares; 2022Q1: 110,320 shares; 2022Q2: 109,120 shares 109,120 $15.4M 3.96% -1,200 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 161,320 shares; 2021Q1: 157,194 shares; 2021Q2: 157,126 shares; 2021Q3: 155,541 shares; 2021Q4: 150,590 shares; 2022Q1: 149,223 shares; 2022Q2: 150,441 shares 150,441 $12.9M 3.31% +1,218 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75,316 shares; 2021Q1: 72,992 shares; 2021Q2: 72,971 shares; 2021Q3: 72,455 shares; 2021Q4: 72,246 shares; 2022Q1: 71,974 shares; 2022Q2: 72,340 shares 72,340 $12.8M 3.3% +366 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 98,214 shares; 2021Q1: 93,288 shares; 2021Q2: 91,484 shares; 2021Q3: 89,924 shares; 2021Q4: 82,829 shares; 2022Q1: 80,789 shares; 2022Q2: 80,091 shares 80,091 $11.7M 3.01% -698 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; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 68,202 shares; 2021Q2: 74,231 shares; 2021Q3: 74,076 shares; 2021Q4: 75,251 shares; 2022Q1: 75,006 shares; 2022Q2: 77,344 shares 77,344 $11.6M 2.98% +2,338 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 391,280 shares; 2021Q3: 388,349 shares; 2021Q4: 373,520 shares; 2022Q1: 344,589 shares; 2022Q2: 337,152 shares 337,152 $11.6M 2.97% -7,437 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 320,204 shares; 2021Q1: 319,051 shares; 2021Q2: 321,544 shares; 2021Q3: 318,924 shares; 2021Q4: 320,511 shares; 2022Q1: 323,498 shares; 2022Q2: 324,131 shares 324,131 $11.2M 2.87% +633 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,227 shares; 2021Q1: 35,689 shares; 2021Q2: 35,143 shares; 2021Q3: 34,658 shares; 2021Q4: 34,058 shares; 2022Q1: 33,597 shares; 2022Q2: 33,241 shares 33,241 $11M 2.83% -356 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 130,649 shares; 2021Q1: 124,513 shares; 2021Q2: 123,064 shares; 2021Q3: 122,425 shares; 2021Q4: 121,248 shares; 2022Q1: 118,919 shares; 2022Q2: 115,621 shares 115,621 $10.7M 2.75% -3,298 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 60,811 shares; 2021Q1: 59,986 shares; 2021Q2: 60,368 shares; 2021Q3: 60,107 shares; 2021Q4: 59,919 shares; 2022Q1: 59,856 shares; 2022Q2: 61,640 shares 61,640 $10.3M 2.64% +1,784 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,671 shares; 2021Q1: 64,058 shares; 2021Q2: 64,697 shares; 2021Q3: 64,256 shares; 2021Q4: 64,041 shares; 2022Q1: 63,228 shares; 2022Q2: 62,898 shares 62,898 $9.11M 2.34% -330 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,386 shares; 2021Q1: 27,246 shares; 2021Q2: 26,317 shares; 2021Q3: 25,800 shares; 2021Q4: 23,197 shares; 2022Q1: 23,454 shares; 2022Q2: 24,713 shares 24,713 $9.05M 2.32% +1,259 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,218 shares; 2021Q1: 14,927 shares; 2021Q2: 15,217 shares; 2021Q3: 60,288 shares; 2021Q4: 58,913 shares; 2022Q1: 58,216 shares; 2022Q2: 59,290 shares 59,290 $8.99M 2.31% +1,074 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 68,051 shares; 2021Q1: 64,489 shares; 2021Q2: 64,401 shares; 2021Q3: 63,883 shares; 2021Q4: 63,971 shares; 2022Q1: 58,948 shares; 2022Q2: 61,428 shares 61,428 $8.83M 2.27% +2,480 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 136,166 shares; 2021Q1: 134,868 shares; 2021Q2: 133,034 shares; 2021Q3: 132,557 shares; 2021Q4: 131,286 shares; 2022Q1: 130,438 shares; 2022Q2: 137,898 shares 137,898 $8.71M 2.24% +7,460 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 188,099 shares; 2021Q1: 182,439 shares; 2021Q2: 180,264 shares; 2021Q3: 178,724 shares; 2021Q4: 177,589 shares; 2022Q1: 176,203 shares; 2022Q2: 175,508 shares 175,508 $8.32M 2.14% -695 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 95,686 shares; 2021Q1: 93,404 shares; 2021Q2: 92,740 shares; 2021Q3: 92,315 shares; 2021Q4: 91,114 shares; 2022Q1: 89,676 shares; 2022Q2: 89,935 shares 89,935 $8M 2.06% +259 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,816 shares; 2021Q1: 43,251 shares; 2021Q2: 43,156 shares; 2021Q3: 43,060 shares; 2021Q4: 42,861 shares; 2022Q1: 42,546 shares; 2022Q2: 43,458 shares 43,458 $7.92M 2.04% +912 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,579 shares; 2021Q1: 53,542 shares; 2021Q2: 55,738 shares; 2021Q3: 56,858 shares; 2021Q4: 57,022 shares; 2022Q1: 53,565 shares; 2022Q2: 54,941 shares 54,941 $7.23M 1.86% +1,376 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 28,685 shares; 2021Q1: 28,260 shares; 2021Q2: 28,330 shares; 2021Q3: 28,125 shares; 2021Q4: 28,059 shares; 2022Q1: 27,539 shares; 2022Q2: 27,570 shares 27,570 $7.08M 1.82% +31 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 2,880 shares; 2021Q2: 2,914 shares; 2021Q3: 2,934 shares; 2021Q4: 2,927 shares; 2022Q1: 2,950 shares; 2022Q2: 3,123 shares 3,123 $6.81M 1.75% +173 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,635 shares; 2021Q1: 2,657 shares; 2021Q2: 2,740 shares; 2021Q3: 2,770 shares; 2021Q4: 2,764 shares; 2022Q1: 2,748 shares; 2022Q2: 58,768 shares 58,768 $6.24M 1.6% +56,020 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 62,725 shares; 2021Q1: 58,650 shares; 2021Q2: 58,986 shares; 2021Q3: 57,266 shares; 2021Q4: 56,270 shares; 2022Q1: 53,296 shares; 2022Q2: 50,551 shares 50,551 $6.13M 1.58% -2,745 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50,852 shares; 2021Q1: 50,137 shares; 2021Q2: 50,700 shares; 2021Q3: 50,972 shares; 2021Q4: 50,767 shares; 2022Q1: 50,646 shares; 2022Q2: 50,398 shares 50,398 $5.87M 1.51% -248 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,050 shares; 2021Q1: 53,126 shares; 2021Q2: 52,832 shares; 2021Q3: 52,722 shares; 2021Q4: 52,533 shares; 2022Q1: 51,698 shares; 2022Q2: 50,728 shares 50,728 $5.78M 1.48% -970 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 56,431 shares; 2021Q1: 55,469 shares; 2021Q2: 55,685 shares; 2021Q3: 55,110 shares; 2021Q4: 54,960 shares; 2022Q1: 52,418 shares; 2022Q2: 51,602 shares 51,602 $4.36M 1.12% -816 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,554 shares; 2021Q1: 41,873 shares; 2021Q2: 42,083 shares; 2021Q3: 41,815 shares; 2021Q4: 42,024 shares; 2022Q1: 42,128 shares; 2022Q2: 42,162 shares 42,162 $4.16M 1.07% +34 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 117,631 shares; 2021Q1: 113,191 shares; 2021Q2: 114,784 shares; 2021Q3: 112,922 shares; 2021Q4: 112,229 shares; 2022Q1: 111,995 shares; 2022Q2: 116,310 shares 116,310 $3.85M 0.99% +4,315 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 92,132 shares; 2021Q1: 87,995 shares; 2021Q2: 92,119 shares; 2021Q3: 91,380 shares; 2021Q4: 90,991 shares; 2022Q1: 90,922 shares; 2022Q2: 90,651 shares 90,651 $3.79M 0.97% -271 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 71,939 shares; 2021Q1: 72,039 shares; 2021Q2: 72,141 shares; 2021Q3: 71,568 shares; 2021Q4: 71,571 shares; 2022Q1: 62,961 shares; 2022Q2: 63,043 shares 63,043 $3.77M 0.97% +82 Timeline BWEL BOSWELL CO. J.G. More: the full row for BOSWELL CO. J.G. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,429 shares; 2021Q1: 4,379 shares; 2021Q2: 4,364 shares; 2021Q3: 4,364 shares; 2021Q4: 4,344 shares; 2022Q1: 4,044 shares; 2022Q2: 4,043 shares 4,043 $3.76M 0.97% -1 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,603 shares; 2021Q1: 42,858 shares; 2021Q2: 43,914 shares; 2021Q3: 44,064 shares; 2021Q4: 43,995 shares; 2022Q1: 43,980 shares; 2022Q2: 44,247 shares 44,247 $3.68M 0.95% +267 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,380 shares; 2021Q1: 1,442 shares; 2021Q2: 1,558 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares; 2022Q1: 1,601 shares; 2022Q2: 1,603 shares 1,603 $3.51M 0.9% +2 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,862 shares; 2021Q1: 45,907 shares; 2021Q2: 45,377 shares; 2021Q3: 44,722 shares; 2021Q4: 44,536 shares; 2022Q1: 44,940 shares; 2022Q2: 47,823 shares 47,823 $3.34M 0.86% +2,883 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64,361 shares; 2021Q1: 62,853 shares; 2021Q2: 57,229 shares; 2021Q3: 54,618 shares; 2021Q4: 54,014 shares; 2022Q1: 53,264 shares; 2022Q2: 52,841 shares 52,841 $3.32M 0.85% -423 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,150 shares; 2021Q1: 16,891 shares; 2021Q2: 16,841 shares; 2021Q3: 16,161 shares; 2021Q4: 16,146 shares; 2022Q1: 15,832 shares; 2022Q2: 15,742 shares 15,742 $3.31M 0.85% -90 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 54,975 shares; 2021Q1: 54,725 shares; 2021Q2: 54,675 shares; 2021Q3: 54,625 shares; 2021Q4: 53,275 shares; 2022Q1: 45,296 shares; 2022Q2: 44,559 shares 44,559 $3.02M 0.78% -737 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,620 shares; 2021Q1: 11,621 shares; 2021Q2: 11,648 shares; 2021Q3: 11,623 shares; 2021Q4: 11,623 shares; 2022Q1: 11,628 shares; 2022Q2: 11,393 shares 11,393 $2.9M 0.75% -235 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,547 shares; 2021Q1: 13,922 shares; 2021Q2: 15,528 shares; 2021Q3: 15,303 shares; 2021Q4: 15,158 shares; 2022Q1: 14,633 shares; 2022Q2: 13,683 shares 13,683 $2.87M 0.74% -950 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 43,604 shares; 2021Q1: 43,504 shares; 2021Q2: 43,504 shares; 2021Q3: 43,504 shares; 2021Q4: 43,504 shares; 2022Q1: 43,504 shares; 2022Q2: 43,504 shares 43,504 $2.85M 0.73% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,445 shares; 2021Q1: 26,562 shares; 2021Q2: 27,707 shares; 2021Q3: 27,642 shares; 2021Q4: 27,632 shares; 2022Q1: 27,706 shares; 2022Q2: 28,926 shares 28,926 $2.75M 0.71% +1,220 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,468 shares; 2021Q1: 25,193 shares; 2021Q2: 25,163 shares; 2021Q3: 24,788 shares; 2021Q4: 24,688 shares; 2022Q1: 24,500 shares; 2022Q2: 24,587 shares 24,587 $2.74M 0.7% +87 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,784 shares; 2021Q1: 7,760 shares; 2021Q2: 9,880 shares; 2021Q3: 9,860 shares; 2021Q4: 9,860 shares; 2022Q1: 9,860 shares; 2022Q2: 9,810 shares 9,810 $2.68M 0.69% -50 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 78,965 shares; 2021Q1: 83,801 shares; 2021Q2: 84,238 shares; 2021Q3: 83,174 shares; 2021Q4: 82,080 shares; 2022Q1: 82,127 shares; 2022Q2: 79,847 shares 79,847 $2.64M 0.68% -2,280 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,888 shares; 2021Q1: 9,875 shares; 2021Q2: 9,375 shares; 2021Q3: 9,435 shares; 2021Q4: 9,510 shares; 2022Q1: 9,530 shares; 2022Q2: 9,312 shares 9,312 $2.62M 0.67% -218 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 49,804 shares; 2021Q1: 48,579 shares; 2021Q2: 51,441 shares; 2021Q3: 51,625 shares; 2021Q4: 51,325 shares; 2022Q1: 51,225 shares; 2022Q2: 50,125 shares 50,125 $2.6M 0.67% -1,100 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,185 shares; 2021Q1: 5,249 shares; 2021Q2: 6,040 shares; 2021Q3: 6,196 shares; 2021Q4: 6,196 shares; 2022Q1: 6,245 shares; 2022Q2: 6,487 shares 6,487 $2.56M 0.66% +242 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,997 shares; 2021Q1: 9,117 shares; 2021Q2: 9,212 shares; 2021Q3: 9,212 shares; 2021Q4: 9,212 shares; 2022Q1: 8,725 shares; 2022Q2: 8,847 shares 8,847 $2.51M 0.65% +122 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,215 shares; 2021Q1: 14,360 shares; 2021Q2: 12,980 shares; 2021Q3: 12,955 shares; 2021Q4: 12,510 shares; 2022Q1: 12,225 shares; 2022Q2: 11,695 shares 11,695 $2.33M 0.6% -530 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,138 shares; 2021Q4: 13,699 shares; 2022Q1: 19,721 shares; 2022Q2: 25,450 shares 25,450 $2.3M 0.59% +5,729 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,999 shares; 2021Q1: 45,555 shares; 2021Q2: 45,840 shares; 2021Q3: 43,041 shares; 2021Q4: 42,342 shares; 2022Q1: 37,953 shares; 2022Q2: 36,992 shares 36,992 $2.29M 0.59% -961 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 173,714 shares; 2021Q1: 214,590 shares; 2021Q2: 214,590 shares; 2021Q3: 216,090 shares; 2021Q4: 206,690 shares; 2022Q1: 210,990 shares; 2022Q2: 215,090 shares 215,090 $2.15M 0.55% +4,100 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,006 shares; 2021Q1: 2,994 shares; 2021Q2: 3,145 shares; 2021Q3: 3,192 shares; 2021Q4: 3,162 shares; 2022Q1: 3,237 shares; 2022Q2: 3,883 shares 3,883 $2.11M 0.54% +646 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 460 shares; 2022Q2: 65,033 shares 65,033 $1.9M 0.49% +64,573 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 93,216 shares; 2021Q1: 41,088 shares; 2021Q2: 43,893 shares; 2021Q3: 42,194 shares; 2021Q4: 42,294 shares; 2022Q1: 41,995 shares; 2022Q2: 40,797 shares 40,797 $1.82M 0.47% -1,198 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,648 shares; 2021Q1: 24,620 shares; 2021Q2: 19,571 shares; 2021Q3: 19,221 shares; 2021Q4: 19,546 shares; 2022Q1: 19,085 shares; 2022Q2: 19,335 shares 19,335 $1.76M 0.45% +250 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,465 shares; 2021Q1: 8,245 shares; 2021Q2: 7,945 shares; 2021Q3: 7,820 shares; 2021Q4: 7,780 shares; 2022Q1: 7,030 shares; 2022Q2: 6,945 shares 6,945 $1.71M 0.44% -85 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,727 shares; 2021Q1: 36,727 shares; 2021Q2: 33,805 shares; 2021Q3: 33,133 shares; 2021Q4: 33,442 shares; 2022Q1: 33,105 shares; 2022Q2: 31,630 shares 31,630 $1.66M 0.43% -1,475 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,410 shares; 2021Q1: 31,410 shares; 2021Q2: 31,678 shares; 2021Q3: 32,179 shares; 2021Q4: 32,181 shares; 2022Q1: 32,263 shares; 2022Q2: 32,464 shares 32,464 $1.62M 0.42% +201 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,484 shares; 2021Q1: 18,289 shares; 2021Q2: 20,451 shares; 2021Q3: 20,022 shares; 2021Q4: 21,374 shares; 2022Q1: 21,818 shares; 2022Q2: 21,429 shares 21,429 $1.53M 0.39% -389 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,980 shares; 2021Q1: 30,980 shares; 2021Q2: 30,980 shares; 2021Q3: 30,730 shares; 2021Q4: 30,705 shares; 2022Q1: 30,735 shares; 2022Q2: 30,111 shares 30,111 $1.43M 0.37% -624 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,891 shares; 2021Q1: 10,604 shares; 2021Q2: 10,675 shares; 2021Q3: 9,925 shares; 2021Q4: 9,925 shares; 2022Q1: 8,999 shares; 2022Q2: 8,999 shares 8,999 $1.22M 0.31% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 2,741 shares; 2021Q4: 2,191 shares; 2022Q1: 1,876 shares; 2022Q2: 1,876 shares 1,876 $1.14M 0.29% 0 BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 6,025 shares; 2021Q2: 7,595 shares; 2021Q3: 7,775 shares; 2021Q4: 7,775 shares; 2022Q1: 7,894 shares; 2022Q2: 8,142 shares 8,142 $1.06M 0.27% +248 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,132 shares; 2021Q1: 23,965 shares; 2021Q2: 18,995 shares; 2021Q3: 17,720 shares; 2021Q4: 17,350 shares; 2022Q1: 17,150 shares; 2022Q2: 13,525 shares 13,525 $1.04M 0.27% -3,625 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,130 shares; 2021Q1: 24,242 shares; 2021Q2: 26,491 shares; 2021Q3: 28,522 shares; 2021Q4: 31,922 shares; 2022Q1: 38,622 shares; 2022Q2: 42,572 shares 42,572 $1.03M 0.27% +3,950 Timeline WINTRUST FINL CORP WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,516 shares; 2021Q1: 25,816 shares; 2021Q2: 28,416 shares; 2021Q3: 29,496 shares; 2021Q4: 34,196 shares; 2022Q1: 37,096 shares; 2022Q2: 37,796 shares 37,796 $976K 0.25% +700 ONBPP OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,772 shares; 2022Q2: 37,472 shares 37,472 $960K 0.25% +700 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,827 shares; 2021Q1: 41,827 shares; 2021Q2: 40,950 shares; 2021Q3: 40,950 shares; 2021Q4: 36,050 shares; 2022Q1: 35,650 shares; 2022Q2: 35,250 shares 35,250 $928K 0.24% -400 Timeline PINNACLE FINANCIAL PARTNERS… PINNACLE FINANCIAL PARTNERS, INC.… More: the full row for PINNACLE FINANCIAL PARTNERS, INC. PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,481 shares; 2021Q1: 19,781 shares; 2021Q2: 22,681 shares; 2021Q3: 23,700 shares; 2021Q4: 26,881 shares; 2022Q1: 32,681 shares; 2022Q2: 36,331 shares 36,331 $915K 0.24% +3,650 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,284 shares; 2021Q1: 29,284 shares; 2021Q2: 29,284 shares; 2021Q3: 29,034 shares; 2021Q4: 28,949 shares; 2022Q1: 28,999 shares; 2022Q2: 29,049 shares 29,049 $904K 0.23% +50 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,253 shares; 2021Q1: 8,653 shares; 2021Q2: 8,553 shares; 2021Q3: 8,253 shares; 2021Q4: 8,318 shares; 2022Q1: 8,330 shares; 2022Q2: 8,330 shares 8,330 $893K 0.23% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,790 shares; 2021Q1: 4,665 shares; 2021Q2: 4,301 shares; 2021Q3: 4,226 shares; 2021Q4: 4,151 shares; 2022Q1: 4,151 shares; 2022Q2: 3,579 shares 3,579 $871K 0.22% -572 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,791 shares; 2021Q1: 6,651 shares; 2021Q2: 6,449 shares; 2021Q3: 6,039 shares; 2021Q4: 4,944 shares; 2022Q1: 4,589 shares; 2022Q2: 3,993 shares 3,993 $814K 0.21% -596 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,286 shares; 2021Q1: 12,774 shares; 2021Q2: 12,762 shares; 2021Q3: 12,962 shares; 2021Q4: 15,062 shares; 2022Q1: 15,850 shares; 2022Q2: 15,850 shares 15,850 $757K 0.19% 0 BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,318 shares; 2021Q1: 18,318 shares; 2021Q2: 18,135 shares; 2021Q3: 17,635 shares; 2021Q4: 17,635 shares; 2022Q1: 17,635 shares; 2022Q2: 17,635 shares 17,635 $736K 0.19% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,616 shares; 2021Q1: 7,616 shares; 2021Q2: 7,616 shares; 2021Q3: 7,616 shares; 2021Q4: 7,866 shares; 2022Q1: 8,466 shares; 2022Q2: 8,966 shares 8,966 $695K 0.18% +500 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,960 shares; 2021Q1: 6,550 shares; 2021Q2: 7,210 shares; 2021Q3: 8,440 shares; 2021Q4: 7,960 shares; 2022Q1: 12,570 shares; 2022Q2: 15,820 shares 15,820 $660K 0.17% +3,250 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,720 shares; 2021Q1: 2,846 shares; 2021Q2: 3,203 shares; 2021Q3: 4,089 shares; 2021Q4: 4,090 shares; 2022Q1: 4,192 shares; 2022Q2: 5,114 shares 5,114 $608K 0.16% +922 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,625 shares; 2021Q1: 1,625 shares; 2021Q2: 1,625 shares; 2021Q3: 1,615 shares; 2021Q4: 2,079 shares; 2022Q1: 2,279 shares; 2022Q2: 2,502 shares 2,502 $567K 0.15% +223 Timeline CAMBRIDGE BANCORP CAMBRIDGE BANCORP More: the full row for CAMBRIDGE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,961 shares; 2021Q1: 6,961 shares; 2021Q2: 6,961 shares; 2021Q3: 6,961 shares; 2021Q4: 6,811 shares; 2022Q1: 6,811 shares; 2022Q2: 6,811 shares 6,811 $563K 0.14% 0 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,537 shares; 2021Q1: 11,025 shares; 2021Q2: 10,220 shares; 2021Q3: 9,740 shares; 2021Q4: 9,400 shares; 2022Q1: 9,312 shares; 2022Q2: 9,130 shares 9,130 $547K 0.14% -182 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,965 shares; 2021Q1: 4,396 shares; 2021Q2: 4,596 shares; 2021Q3: 4,596 shares; 2021Q4: 4,861 shares; 2022Q1: 4,961 shares; 2022Q2: 4,602 shares 4,602 $518K 0.13% -359 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,217 shares; 2021Q1: 15,517 shares; 2021Q2: 11,575 shares; 2021Q3: 11,114 shares; 2021Q4: 11,114 shares; 2022Q1: 11,114 shares; 2022Q2: 11,114 shares 11,114 $511K 0.13% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,980 shares; 2021Q1: 3,980 shares; 2021Q2: 3,980 shares; 2021Q3: 3,980 shares; 2021Q4: 3,980 shares; 2022Q1: 3,980 shares; 2022Q2: 4,271 shares 4,271 $507K 0.13% +291 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,330 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares 5,700 $469K 0.12% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,297 shares; 2021Q1: 5,297 shares; 2021Q2: 4,807 shares; 2021Q3: 4,807 shares; 2021Q4: 4,950 shares; 2022Q1: 4,968 shares; 2022Q2: 4,968 shares 4,968 $446K 0.11% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 668 shares; 2021Q1: 663 shares; 2021Q2: 653 shares; 2021Q3: 644 shares; 2021Q4: 644 shares; 2022Q1: 644 shares; 2022Q2: 644 shares 644 $434K 0.11% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,138 shares; 2021Q1: 14,211 shares; 2021Q2: 10,066 shares; 2021Q3: 9,436 shares; 2021Q4: 9,342 shares; 2022Q1: 9,292 shares; 2022Q2: 8,435 shares 8,435 $428K 0.11% -857 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,359 shares; 2021Q1: 7,359 shares; 2021Q2: 7,359 shares; 2021Q3: 7,359 shares; 2021Q4: 7,259 shares; 2022Q1: 6,859 shares; 2022Q2: 6,859 shares 6,859 $426K 0.11% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,116 shares; 2021Q1: 8,755 shares; 2021Q2: 8,755 shares; 2021Q3: 8,755 shares; 2021Q4: 8,755 shares; 2022Q1: 8,755 shares; 2022Q2: 8,755 shares 8,755 $415K 0.11% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,213 shares; 2021Q1: 2,561 shares; 2021Q2: 3,111 shares; 2021Q3: 2,911 shares; 2021Q4: 2,933 shares; 2022Q1: 2,729 shares; 2022Q2: 2,654 shares 2,654 $406K 0.1% -75 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,794 shares; 2021Q1: 1,648 shares; 2021Q2: 1,396 shares; 2021Q3: 1,396 shares; 2021Q4: 1,396 shares; 2022Q1: 1,270 shares; 2022Q2: 1,064 shares 1,064 $401K 0.1% -206 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,408 shares; 2021Q1: 6,408 shares; 2021Q2: 4,983 shares; 2021Q3: 4,983 shares; 2021Q4: 4,983 shares; 2022Q1: 4,997 shares; 2022Q2: 4,997 shares 4,997 $371K 0.1% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,810 shares 4,810 $369K 0.09% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,012 shares; 2021Q1: 2,824 shares; 2021Q2: 2,924 shares; 2021Q3: 2,924 shares; 2021Q4: 2,924 shares; 2022Q1: 2,882 shares; 2022Q2: 2,882 shares 2,882 $368K 0.09% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,575 shares; 2021Q1: 4,750 shares; 2021Q2: 4,781 shares; 2021Q3: 4,731 shares; 2021Q4: 4,731 shares; 2022Q1: 4,756 shares; 2022Q2: 4,659 shares 4,659 $353K 0.09% -97 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,302 shares; 2021Q1: 2,200 shares; 2021Q2: 2,150 shares; 2021Q3: 2,150 shares; 2021Q4: 2,075 shares; 2022Q1: 2,045 shares; 2022Q2: 2,150 shares 2,150 $347K 0.09% +105 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,300 shares; 2021Q3: 3,200 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: 2,900 shares 2,900 $345K 0.09% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,447 shares; 2021Q1: 4,447 shares; 2021Q2: 4,442 shares; 2021Q3: 4,042 shares; 2021Q4: 4,043 shares; 2022Q1: 8,085 shares; 2022Q2: 7,611 shares 7,611 $336K 0.09% -474 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares 1,450 $333K 0.09% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,671 shares; 2021Q1: 4,561 shares; 2021Q2: 4,561 shares; 2021Q3: 4,461 shares; 2021Q4: 4,461 shares; 2022Q1: 4,244 shares; 2022Q2: 3,927 shares 3,927 $315K 0.08% -317 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,234 shares; 2021Q1: 3,784 shares; 2021Q2: 3,684 shares; 2021Q3: 3,684 shares; 2021Q4: 3,755 shares; 2022Q1: 3,755 shares; 2022Q2: 3,755 shares 3,755 $308K 0.08% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,492 shares; 2021Q2: 6,323 shares; 2021Q3: 6,323 shares; 2021Q4: 6,329 shares; 2022Q1: 6,529 shares; 2022Q2: 7,619 shares 7,619 $307K 0.08% +1,090 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 812 shares; 2021Q1: 755 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares; 2022Q1: 1,555 shares; 2022Q2: 1,555 shares 1,555 $306K 0.08% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,826 shares; 2021Q1: 1,300 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,706 shares; 2022Q2: 1,706 shares 1,706 $305K 0.08% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,424 shares; 2021Q1: 4,939 shares; 2021Q2: 4,889 shares; 2021Q3: 4,889 shares; 2021Q4: 3,739 shares; 2022Q1: 2,860 shares; 2022Q2: 2,785 shares 2,785 $303K 0.08% -75 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,850 shares; 2021Q1: 10,950 shares; 2021Q2: 11,050 shares; 2021Q3: 11,050 shares; 2021Q4: 11,050 shares; 2022Q1: 10,700 shares; 2022Q2: 8,350 shares 8,350 $299K 0.08% -2,350 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64 shares; 2021Q1: 40 shares; 2021Q2: 1,240 shares; 2021Q3: 1,190 shares; 2021Q4: 1,165 shares; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares 1,165 $295K 0.08% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,330 shares; 2021Q1: 2,185 shares; 2021Q2: 2,185 shares; 2021Q3: 2,185 shares; 2021Q4: 2,185 shares; 2022Q1: 2,185 shares; 2022Q2: 2,510 shares 2,510 $295K 0.08% +325 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,759 shares; 2021Q1: 4,759 shares; 2021Q2: 5,762 shares; 2021Q3: 5,232 shares; 2021Q4: 5,182 shares; 2022Q1: 5,182 shares; 2022Q2: 5,182 shares 5,182 $289K 0.07% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,490 shares; 2021Q1: 5,399 shares; 2021Q2: 5,399 shares; 2021Q3: 5,399 shares; 2021Q4: 5,428 shares; 2022Q1: 5,428 shares; 2022Q2: 5,178 shares 5,178 $288K 0.07% -250 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,929 shares; 2021Q1: 8,400 shares; 2021Q2: 7,900 shares; 2021Q3: 7,400 shares; 2021Q4: 7,382 shares; 2022Q1: 7,432 shares; 2022Q2: 7,432 shares 7,432 $278K 0.07% 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; 2020Q3: restricted; 2020Q4: 5,767 shares; 2021Q1: 5,676 shares; 2021Q2: 5,676 shares; 2021Q3: 5,676 shares; 2021Q4: 5,492 shares; 2022Q1: 5,492 shares; 2022Q2: 5,242 shares 5,242 $271K 0.07% -250 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,516 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares 850 $255K 0.07% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,140 shares; 2021Q1: 7,140 shares; 2021Q2: 6,890 shares; 2021Q3: 6,890 shares; 2021Q4: 8,240 shares; 2022Q1: 9,240 shares; 2022Q2: 9,990 shares 9,990 $243K 0.06% +750 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,067 shares; 2021Q1: 1,067 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares; 2021Q4: 1,067 shares; 2022Q1: 1,067 shares; 2022Q2: 1,067 shares 1,067 $228K 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 525 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 490 shares; 2022Q2: 465 shares 465 $223K 0.06% -25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,685 shares; 2021Q1: 2,245 shares; 2021Q2: 855 shares; 2021Q3: 855 shares; 2021Q4: 855 shares; 2022Q1: 855 shares; 2022Q2: 855 shares 855 $211K 0.05% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 713 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares; 2021Q4: 713 shares; 2022Q1: 667 shares; 2022Q2: 667 shares 667 $209K 0.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,313 shares; 2021Q1: 2,313 shares; 2021Q2: 2,313 shares; 2021Q3: 2,313 shares; 2021Q4: 2,413 shares; 2022Q1: 2,460 shares; 2022Q2: 2,174 shares 2,174 $201K 0.05% -286 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,060 shares; 2021Q1: 3,969 shares; 2021Q2: 3,969 shares; 2021Q3: 3,969 shares; 2021Q4: 3,998 shares; 2022Q1: 3,998 shares; 2022Q2: 3,686 shares 3,686 $200K 0.05% -312 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,244 shares; 2022Q1: 21,814 shares; 2022Q2: 20,091 shares 20,091 $196K 0.05% -1,723 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 603 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,650 shares 7,650 $187K 0.05% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares 160 $184K 0.05% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,150 shares; 2021Q1: 2,150 shares; 2021Q2: 2,150 shares; 2021Q3: 2,150 shares; 2021Q4: 2,150 shares; 2022Q1: 2,150 shares; 2022Q2: 2,150 shares 2,150 $182K 0.05% 0 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,765 shares; 2021Q1: 7,265 shares; 2021Q2: 7,265 shares; 2021Q3: 7,565 shares; 2021Q4: 8,265 shares; 2022Q1: 8,265 shares; 2022Q2: 8,765 shares 8,765 $179K 0.05% +500 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,075 shares; 2022Q2: 4,075 shares 4,075 $174K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,935 shares; 2021Q1: 1,525 shares; 2021Q2: 1,875 shares; 2021Q3: 1,675 shares; 2021Q4: 1,700 shares; 2022Q1: 1,795 shares; 2022Q2: 1,795 shares 1,795 $173K 0.04% 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; 2020Q3: restricted; 2020Q4: 2,450 shares; 2021Q1: 2,450 shares; 2021Q2: 2,450 shares; 2021Q3: 2,450 shares; 2021Q4: 2,450 shares; 2022Q1: 2,450 shares; 2022Q2: 2,450 shares 2,450 $169K 0.04% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,071 shares; 2021Q1: 6,071 shares; 2021Q2: 5,571 shares; 2021Q3: 5,445 shares; 2021Q4: 5,545 shares; 2022Q1: 5,445 shares; 2022Q2: 5,445 shares 5,445 $154K 0.04% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,877 shares; 2021Q1: 2,877 shares; 2021Q2: 877 shares; 2021Q3: 877 shares; 2021Q4: 877 shares; 2022Q1: 877 shares; 2022Q2: 877 shares 877 $153K 0.04% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,700 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200 $151K 0.04% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 238 shares; 2021Q1: 195 shares; 2021Q2: 595 shares; 2021Q3: 545 shares; 2021Q4: 545 shares; 2022Q1: 545 shares; 2022Q2: 548 shares 548 $150K 0.04% +3 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,221 shares; 2021Q1: 1,221 shares; 2021Q2: 1,221 shares; 2021Q3: 1,141 shares; 2021Q4: 1,216 shares; 2022Q1: 1,259 shares; 2022Q2: 1,584 shares 1,584 $150K 0.04% +325 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,900 shares; 2021Q1: 2,400 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,000 shares 2,000 $150K 0.04% -100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 23,132 shares; 2021Q1: 18,210 shares; 2021Q2: 6,632 shares; 2021Q3: 6,632 shares; 2021Q4: 6,882 shares; 2022Q1: 6,632 shares; 2022Q2: 7,015 shares 7,015 $147K 0.04% +383 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 726 shares; 2021Q1: 726 shares; 2021Q2: 726 shares; 2021Q3: 726 shares; 2021Q4: 726 shares; 2022Q1: 726 shares; 2022Q2: 663 shares 663 $147K 0.04% -63 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $144K 0.04% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,489 shares; 2021Q1: 8,493 shares; 2021Q2: 8,496 shares; 2021Q3: 8,500 shares; 2021Q4: 8,654 shares; 2022Q1: 8,822 shares; 2022Q2: 8,512 shares 8,512 $143K 0.04% -310 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,560 shares; 2021Q1: 2,560 shares; 2021Q2: 2,560 shares; 2021Q3: 2,560 shares; 2021Q4: 2,627 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares 2,200 $142K 0.04% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 916 shares; 2021Q3: 916 shares; 2021Q4: 916 shares; 2022Q1: 916 shares; 2022Q2: 916 shares 916 $142K 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 576 shares; 2021Q1: 258 shares; 2021Q2: 258 shares; 2021Q3: 258 shares; 2021Q4: 283 shares; 2022Q1: 358 shares; 2022Q2: 408 shares 408 $132K 0.03% +50 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 650 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550 $132K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,725 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares 1,700 $132K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 759 shares; 2021Q1: 759 shares; 2021Q2: 759 shares; 2021Q3: 744 shares; 2021Q4: 744 shares; 2022Q1: 744 shares; 2022Q2: 744 shares 744 $129K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,817 shares; 2021Q1: 4,600 shares; 2021Q2: 4,350 shares; 2021Q3: 3,950 shares; 2021Q4: 3,825 shares; 2022Q1: 3,400 shares; 2022Q2: 3,300 shares 3,300 $129K 0.03% -100 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,419 shares; 2021Q1: 1,319 shares; 2021Q2: 1,319 shares; 2021Q3: 1,319 shares; 2021Q4: 1,319 shares; 2022Q1: 1,319 shares; 2022Q2: 2,638 shares 2,638 $128K 0.03% +1,319 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,362 shares; 2021Q1: 1,154 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 1,054 shares; 2022Q1: 904 shares; 2022Q2: 854 shares 854 $128K 0.03% -50 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,245 shares; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,580 shares; 2022Q2: 1,580 shares 1,580 $126K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $126K 0.03% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,042 shares; 2021Q1: 1,043 shares; 2021Q2: 1,043 shares; 2021Q3: 1,043 shares; 2021Q4: 1,043 shares; 2022Q1: 1,043 shares; 2022Q2: 1,043 shares 1,043 $121K 0.03% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,200 shares 1,200 $119K 0.03% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 555 shares; 2021Q1: 585 shares; 2021Q2: 675 shares; 2021Q3: 675 shares; 2021Q4: 635 shares; 2022Q1: 635 shares; 2022Q2: 648 shares 648 $109K 0.03% +13 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,110 shares; 2021Q1: 1,373 shares; 2021Q2: 1,323 shares; 2021Q3: 1,323 shares; 2021Q4: 1,323 shares; 2022Q1: 1,260 shares; 2022Q2: 1,260 shares 1,260 $107K 0.03% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 675 shares; 2022Q2: 425 shares 425 $105K 0.03% -250 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 4,843 shares; 2021Q2: 4,843 shares; 2021Q3: 4,843 shares; 2021Q4: 5,465 shares; 2022Q1: 5,465 shares; 2022Q2: 5,465 shares 5,465 $104K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,541 shares; 2021Q4: 1,647 shares; 2022Q1: 1,647 shares; 2022Q2: 1,579 shares 1,579 $101K 0.03% -68 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares 800 $101K 0.03% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,468 shares; 2021Q2: 1,518 shares; 2021Q3: 1,521 shares; 2021Q4: 1,518 shares; 2022Q1: 1,237 shares; 2022Q2: 937 shares 937 $96K 0.02% -300 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $96K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 460 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares; 2022Q2: 460 shares 460 $94K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 212 shares; 2021Q1: 212 shares; 2021Q2: 212 shares; 2021Q3: 212 shares; 2021Q4: 725 shares; 2022Q1: 513 shares; 2022Q2: 513 shares 513 $94K 0.02% 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; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares 382 $87K 0.02% 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; 2020Q3: restricted; 2020Q4: 712 shares; 2021Q1: 712 shares; 2021Q2: 615 shares; 2021Q3: 615 shares; 2021Q4: 615 shares; 2022Q1: 615 shares; 2022Q2: 630 shares 630 $86K 0.02% +15 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares 175 $86K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 920 shares; 2021Q1: 870 shares; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 870 shares; 2022Q1: 870 shares; 2022Q2: 870 shares 870 $85K 0.02% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares 4,500 $83K 0.02% 0 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 914 shares; 2021Q2: 1,001 shares; 2021Q3: 1,001 shares; 2021Q4: 1,166 shares; 2022Q1: 1,166 shares; 2022Q2: 1,166 shares 1,166 $83K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,850 shares; 2021Q1: 1,850 shares; 2021Q2: 2,850 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,850 shares; 2022Q2: 1,600 shares 1,600 $81K 0.02% -250 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,659 shares; 2021Q1: 1,659 shares; 2021Q2: 1,659 shares; 2021Q3: 1,659 shares; 2021Q4: 1,659 shares; 2022Q1: 1,659 shares; 2022Q2: 1,659 shares 1,659 $80K 0.02% 0 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,350 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares 1,650 $79K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $77K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares 1,450 $76K 0.02% 0 Timeline Ameren Illinois Co 4.7 perc… Ameren Illinois Co 4.7 percent Pfd More: the full row for Ameren Illinois Co 4.7 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 796 shares; 2021Q1: 796 shares; 2021Q2: 796 shares; 2021Q3: 796 shares; 2021Q4: 796 shares; 2022Q1: 796 shares; 2022Q2: 796 shares 796 $76K 0.02% 0 INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,579 shares; 2021Q1: 1,200 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares 950 $75K 0.02% 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; 2020Q3: restricted; 2020Q4: 6,431 shares; 2021Q1: 6,431 shares; 2021Q2: 6,431 shares; 2021Q3: 6,431 shares; 2021Q4: 6,431 shares; 2022Q1: 6,431 shares; 2022Q2: 6,131 shares 6,131 $74K 0.02% -300 Timeline CUSTOMERS BANCOR 6 PFD CUSTOMERS BANCOR 6 PFD More: the full row for CUSTOMERS BANCOR 6 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000 $74K 0.02% 0 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,800 shares; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400 $73K 0.02% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,300 shares; 2021Q1: not reported; 2021Q2: 2,300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares 2,300 $69K 0.02% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,300 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares 1,200 $68K 0.02% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,068 shares; 2021Q1: 1,068 shares; 2021Q2: 1,068 shares; 2021Q3: 1,068 shares; 2021Q4: 1,068 shares; 2022Q1: 1,068 shares; 2022Q2: 934 shares 934 $67K 0.02% -134 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 225 shares; 2021Q2: 315 shares; 2021Q3: 315 shares; 2021Q4: 315 shares; 2022Q1: 315 shares; 2022Q2: 315 shares 315 $66K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,970 shares; 2021Q1: 1,970 shares; 2021Q2: 2,860 shares; 2021Q3: 2,075 shares; 2021Q4: 1,625 shares; 2022Q1: 1,625 shares; 2022Q2: 1,625 shares 1,625 $64K 0.02% 0 Timeline OCEANFIRST FINL 7 PFD OCEANFIRST FINL 7 PFD More: the full row for OCEANFIRST FINL 7 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400 $62K 0.02% 0 TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,670 shares; 2021Q1: 1,670 shares; 2021Q2: 1,620 shares; 2021Q3: 1,620 shares; 2021Q4: 1,620 shares; 2022Q1: 1,620 shares; 2022Q2: 1,620 shares 1,620 $61K 0.02% 0 UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $59K 0.02% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: 180 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 850 shares; 2022Q1: 850 shares; 2022Q2: 850 shares 850 $59K 0.02% 0 OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,006 shares; 2021Q1: 724 shares; 2021Q2: 899 shares; 2021Q3: 825 shares; 2021Q4: 837 shares; 2022Q1: 825 shares; 2022Q2: 825 shares 825 $58K 0.01% 0 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $58K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,415 shares; 2021Q1: 1,415 shares; 2021Q2: 1,415 shares; 2021Q3: 1,415 shares; 2021Q4: 1,440 shares; 2022Q1: 1,415 shares; 2022Q2: 1,415 shares 1,415 $54K 0.01% 0 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 367 shares; 2021Q1: 360 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 345 shares 345 $53K 0.01% -150 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 565 shares; 2021Q4: 565 shares; 2022Q1: 565 shares; 2022Q2: 565 shares 565 $52K 0.01% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,070 shares; 2021Q1: 1,070 shares; 2021Q2: 890 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 340 shares 340 $52K 0.01% -420 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 881 shares; 2021Q1: 411 shares; 2021Q2: 411 shares; 2021Q3: 286 shares; 2021Q4: 361 shares; 2022Q1: 411 shares; 2022Q2: 405 shares 405 $52K 0.01% -6 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 550 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550 $50K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 262 shares; 2022Q1: 590 shares; 2022Q2: 590 shares 590 $50K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 267 shares; 2021Q3: 267 shares; 2021Q4: 277 shares; 2022Q1: 277 shares; 2022Q2: 273 shares 273 $50K 0.01% -4 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares 95 $49K 0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 190 shares; 2021Q1: 190 shares; 2021Q2: 190 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 640 shares 640 $48K 0.01% +480 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 750 shares 750 $48K 0.01% +50 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,540 shares; 2021Q1: 1,325 shares; 2021Q2: 1,325 shares; 2021Q3: 1,325 shares; 2021Q4: 1,350 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares 1,325 $47K 0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,966 shares; 2021Q3: 1,662 shares; 2021Q4: 1,514 shares; 2022Q1: 1,417 shares; 2022Q2: 1,400 shares 1,400 $47K 0.01% -17 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,537 shares; 2021Q1: 2,337 shares; 2021Q2: 2,337 shares; 2021Q3: 2,337 shares; 2021Q4: 2,337 shares; 2022Q1: 2,337 shares; 2022Q2: 2,337 shares 2,337 $46K 0.01% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 330 shares; 2021Q4: 330 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $44K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 158 shares 158 $42K 0.01% +150 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,671 shares; 2021Q1: 720 shares; 2021Q2: 720 shares; 2021Q3: 720 shares; 2021Q4: 820 shares; 2022Q1: 895 shares; 2022Q2: 587 shares 587 $42K 0.01% -308 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares 900 $42K 0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 308 shares; 2021Q1: 308 shares; 2021Q2: 2,589 shares; 2021Q3: 1,389 shares; 2021Q4: 1,389 shares; 2022Q1: 1,389 shares; 2022Q2: 808 shares 808 $39K 0.01% -581 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85 shares; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares 97 $37K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 115 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 215 shares; 2022Q2: 215 shares 215 $37K 0.01% 0 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares 950 $37K 0.01% 0 Timeline VWAGY VOLKSWAGEN A G (GERMANY, FR) More: the full row for VOLKSWAGEN A G (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,400 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $36K 0.01% 0 Timeline U-Blox Holding Ag Ord U-Blox Holding Ag Ord More: the full row for U-Blox Holding Ag Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares 350 $35K 0.01% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 144 shares; 2021Q1: 144 shares; 2021Q2: 144 shares; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares 124 $34K 0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550 $34K 0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 330 shares; 2022Q2: 325 shares 325 $33K 0.01% -5 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 85 shares 85 $33K 0.01% -15 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares 70 $33K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $33K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $32K 0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares; 2022Q2: 135 shares 135 $32K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 882 shares 882 $31K 0.01% +757 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares 70 $30K 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; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $30K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 500 shares; 2021Q3: 547 shares; 2021Q4: 647 shares; 2022Q1: 647 shares; 2022Q2: 747 shares 747 $30K 0.01% +100 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 400 shares 400 $29K 0.01% -50 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $29K 0.01% 0 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700 $29K 0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,352 shares; 2021Q1: 1,352 shares; 2021Q2: 1,352 shares; 2021Q3: 1,352 shares; 2021Q4: 1,352 shares; 2022Q1: 1,425 shares; 2022Q2: 1,425 shares 1,425 $29K 0.01% 0 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $28K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $28K 0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,400 shares 1,400 $27K 0.01% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 649 shares; 2021Q2: 649 shares; 2021Q3: 624 shares; 2021Q4: 624 shares; 2022Q1: 624 shares; 2022Q2: 624 shares 624 $27K 0.01% 0 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,350 shares; 2021Q1: 1,350 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700 $26K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 441 shares; 2021Q1: 420 shares; 2021Q2: 395 shares; 2021Q3: 495 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 225 shares 225 $26K 0.01% -20 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 520 shares 520 $26K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75 $25K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares 325 $25K 0.01% 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; 2020Q3: restricted; 2020Q4: 3,100 shares; 2021Q1: 3,100 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 2,225 shares 2,225 $25K 0.01% +625 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $25K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares 325 $25K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250 $24K 0.01% 0 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $24K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 195 shares; 2021Q4: 195 shares; 2022Q1: 195 shares; 2022Q2: 195 shares 195 $23K 0.01% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $23K 0.01% 0 FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 500 shares; 2022Q2: 500 shares 500 $23K 0.01% 0 Timeline Ameren Illinois Co 4.26 per… Ameren Illinois Co 4.26 percent P… More: the full row for Ameren Illinois Co 4.26 percent Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250 $23K 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; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 4,200 shares; 2021Q3: 1,200 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 665 shares 665 $22K 0.01% -235 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares 100 $22K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,604 shares 1,604 $22K 0.01% new Timeline Ocean Spray 4% Pfd Ocean Spray 4% Pfd More: the full row for Ocean Spray 4% Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,323 shares; 2021Q1: 1,323 shares; 2021Q2: 1,323 shares; 2021Q3: 1,323 shares; 2021Q4: 1,323 shares; 2022Q1: 1,323 shares; 2022Q2: 1,323 shares 1,323 $22K 0.01% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 594 shares; 2021Q1: 594 shares; 2021Q2: 594 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $21K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 136 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares; 2021Q4: 136 shares; 2022Q1: 136 shares; 2022Q2: 136 shares 136 $21K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $21K 0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 331 shares; 2021Q1: 331 shares; 2021Q2: 156 shares; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares 156 $21K 0.01% 0 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares 1,600 $21K 0.01% 0 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500 $21K 0.01% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $21K 0.01% 0 Timeline FRCOF FAST RETAILING CO LTD More: the full row for FAST RETAILING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $21K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 137 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $20K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $20K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares 30 $20K 0.01% 0 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 237 shares; 2021Q3: 237 shares; 2021Q4: 237 shares; 2022Q1: 237 shares; 2022Q2: 237 shares 237 $20K 0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 567 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares; 2022Q1: 480 shares; 2022Q2: 480 shares 480 $20K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $19K <0.01% 0 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 566 shares; 2021Q3: 566 shares; 2021Q4: 566 shares; 2022Q1: 566 shares; 2022Q2: 566 shares 566 $19K <0.01% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 933 shares; 2021Q2: 933 shares; 2021Q3: 933 shares; 2021Q4: 933 shares; 2022Q1: 933 shares; 2022Q2: 933 shares 933 $17K <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $17K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 260 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 270 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250 $17K <0.01% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $17K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 275 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75 $17K <0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 105 shares; 2021Q1: 105 shares; 2021Q2: 105 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $17K <0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 715 shares; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 2,750 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares 2,750 $16K <0.01% 0 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 165 shares; 2022Q2: 165 shares 165 $15K <0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 114 shares; 2021Q1: 109 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares 104 $15K <0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $14K <0.01% 0 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 660 shares; 2021Q1: 810 shares; 2021Q2: 810 shares; 2021Q3: 1,010 shares; 2021Q4: 860 shares; 2022Q1: 860 shares; 2022Q2: 860 shares 860 $14K <0.01% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $14K <0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10 $13K <0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 466 shares; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares 166 $13K <0.01% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 305 shares; 2022Q2: 305 shares 305 $13K <0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 358 shares; 2022Q1: 358 shares; 2022Q2: 408 shares 408 $12K <0.01% +50 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 63 shares; 2021Q1: 263 shares; 2021Q2: 263 shares; 2021Q3: 263 shares; 2021Q4: 263 shares; 2022Q1: 263 shares; 2022Q2: 263 shares 263 $12K <0.01% 0 KEWL KEWEENAW LND ASSN CTF INT More: the full row for KEWEENAW LND ASSN CTF INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,285 shares; 2021Q1: 1,285 shares; 2021Q2: 1,250 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550 $12K <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125 shares; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares 125 $11K <0.01% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 375 shares; 2022Q2: 375 shares 375 $11K <0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $11K <0.01% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares 1,500 $11K <0.01% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250 $11K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75 $10K <0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 354 shares; 2021Q1: 354 shares; 2021Q2: 354 shares; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 354 shares; 2022Q2: 354 shares 354 $10K <0.01% 0 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares 110 $10K <0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35 $9K <0.01% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $9K <0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $9K <0.01% 0 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares; 2022Q2: 65 shares 65 $9K <0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83 shares; 2021Q4: 111 shares; 2022Q1: 83 shares; 2022Q2: 189 shares 189 $8K <0.01% +106 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares 35 $8K <0.01% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500 $8K <0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,142 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $8K <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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125 shares 125 $8K <0.01% new Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares 350 $8K <0.01% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $8K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $7K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 152 shares; 2021Q1: 153 shares; 2021Q2: 153 shares; 2021Q3: 154 shares; 2021Q4: 155 shares; 2022Q1: 156 shares; 2022Q2: 156 shares 156 $7K <0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123 shares; 2022Q2: 172 shares 172 $7K <0.01% +49 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $7K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: 452 shares; 2021Q2: 452 shares; 2021Q3: 452 shares; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares 452 $7K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $7K <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; 2020Q3: restricted; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 15 shares 15 $7K <0.01% -55 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $7K <0.01% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $7K <0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $7K <0.01% 0 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $7K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares 68 $6K <0.01% new Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares 104 $6K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $6K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 113 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $6K <0.01% 0 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500 $6K <0.01% 0 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $6K <0.01% 0 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 439 shares; 2021Q2: 439 shares; 2021Q3: 439 shares; 2021Q4: 439 shares; 2022Q1: 1,814 shares; 2022Q2: 1,814 shares 1,814 $6K <0.01% 0 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $6K <0.01% 0 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 40 shares 40 $5K <0.01% +20 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 268 shares; 2021Q1: 268 shares; 2021Q2: 268 shares; 2021Q3: 268 shares; 2021Q4: 268 shares; 2022Q1: 268 shares; 2022Q2: 268 shares 268 $5K <0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $5K <0.01% 0 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; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 200 shares 200 $5K <0.01% +100 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $5K <0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $5K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $5K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $5K <0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares 12 $5K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75 shares 75 $5K <0.01% new Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 150 shares; 2022Q1: 450 shares; 2022Q2: 600 shares 600 $5K <0.01% +150 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $5K <0.01% 0 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $5K <0.01% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 425 shares 425 $5K <0.01% +125 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $5K <0.01% 0 IPOS RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $5K <0.01% 0 Timeline ANGI INC CLASS A ANGI INC CLASS A More: the full row for ANGI INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $5K <0.01% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75 $4K <0.01% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $4K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $4K <0.01% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares 80 $4K <0.01% 0 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares 100 $4K <0.01% new AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400 $4K <0.01% 0 Timeline OPIANT PHARMACEUTICALS INC OPIANT PHARMACEUTICALS INC More: the full row for OPIANT PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $4K <0.01% 0 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares 30 $3K <0.01% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 104 shares 104 $3K <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; 2020Q3: restricted; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 124 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 120 shares 120 $3K <0.01% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114 shares; 2022Q1: 114 shares; 2022Q2: 114 shares 114 $3K <0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 250 shares 250 $3K <0.01% +100 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,547 shares; 2021Q1: 508 shares; 2021Q2: 405 shares; 2021Q3: 405 shares; 2021Q4: 467 shares; 2022Q1: 297 shares; 2022Q2: 297 shares 297 $3K <0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300 $3K <0.01% 0 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 360 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 360 shares; 2022Q2: 360 shares 360 $3K <0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares 70 $3K <0.01% 0 Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $3K <0.01% 0 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $3K <0.01% 0 Timeline AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,125 shares; 2022Q2: 2,125 shares 2,125 $3K <0.01% 0 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $3K <0.01% 0 BEYOND AIR INC BEYOND AIR INC More: the full row for BEYOND AIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500 $3K <0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $2K <0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares; 2021Q4: 20 shares; 2022Q1: 11 shares; 2022Q2: 11 shares 11 $2K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10 $2K <0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $2K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 142 shares; 2021Q1: 142 shares; 2021Q2: 142 shares; 2021Q3: 142 shares; 2021Q4: 142 shares; 2022Q1: 142 shares; 2022Q2: 142 shares 142 $2K <0.01% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 723 shares; 2022Q1: 723 shares; 2022Q2: 723 shares 723 $2K <0.01% 0 PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares 70 $2K <0.01% 0 Timeline BBC ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $2K <0.01% 0 Timeline AYRWF AYR WELLNESS INC SUB LTD VTG S More: the full row for AYR WELLNESS INC SUB LTD VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 450 shares 450 $2K <0.01% 0 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $2K <0.01% 0 CONFORMIS INC CONFORMIS INC More: the full row for CONFORMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000 $2K <0.01% 0 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares 32 $1K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 317 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10 $1K <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20 $1K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 14 shares; 2022Q1: 11 shares; 2022Q2: 10 shares 10 $1K <0.01% -1 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5 $1K <0.01% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares 105 $1K <0.01% new Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50 $1K <0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares 5 $1K <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $1K <0.01% 0 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares 125 $1K <0.01% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11 shares; 2021Q1: 191 shares; 2021Q2: 191 shares; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares 191 $1K <0.01% 0 Timeline FARO TECHNOLOGIES INC FARO TECHNOLOGIES INC More: the full row for FARO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares 30 $1K <0.01% new ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $1K <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 27 shares 27 $1K <0.01% 0 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 37 shares 37 $1K <0.01% 0 Timeline ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 600 shares 600 $1K <0.01% 0 Timeline MIND MEDICINE (MINDMED) INC MIND MEDICINE (MINDMED) INC More: the full row for MIND MEDICINE (MINDMED) INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $1K <0.01% 0 MRMD MARIMED INC More: the full row for MARIMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,600 shares 1,600 $1K <0.01% new Timeline SPINNAKER ETF SERIES SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares 160 $1K <0.01% 0 Global X Blockchain ETF Global X Blockchain ETF More: the full row for Global X Blockchain ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $1K <0.01% 0 Wherevertv Broadcasting Wherevertv Broadcasting More: the full row for Wherevertv Broadcasting Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,411 shares; 2021Q1: 16,411 shares; 2021Q2: 16,411 shares; 2021Q3: 16,411 shares; 2021Q4: 16,411 shares; 2022Q1: 16,411 shares; 2022Q2: 16,411 shares 16,411 $1K <0.01% 0 MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 24 shares; 2022Q1: 4 shares; 2022Q2: 14 shares 14 $0 0% +10 Value filed as zero, left out of ratios. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline ALTABA INC COM ALTABA INC COM More: the full row for ALTABA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. BMBN BENCHMARK BANKSHARES INC (VA) More: the full row for BENCHMARK BANKSHARES INC (VA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. Timeline THORNBURG MORTGAGE INC THORNBURG MORTGAGE INC More: the full row for THORNBURG MORTGAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. HUT 8 MINING CORP HUT 8 MINING CORP More: the full row for HUT 8 MINING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. ALT HSE CANNABIS INC F ALT HSE CANNABIS INC F More: the full row for ALT HSE CANNABIS INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20 shares; 2022Q2: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. TRANSWITCH CORP TRANSWITCH CORP More: the full row for TRANSWITCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25 shares; 2022Q2: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios. CANADIAN DOLLAR CURRENCY CANADIAN DOLLAR CURRENCY More: the full row for CANADIAN DOLLAR CURRENCY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. RVVTF REVIVE THERAPEUTICS LTD COM (C More: the full row for REVIVE THERAPEUTICS LTD COM (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. CELULARITY INC CELULARITY INC More: the full row for CELULARITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 110 shares 110 $0 0% +60 Value filed as zero, left out of ratios. POWERWAVE TECHNOLOGIES INC POWERWAVE TECHNOLOGIES INC More: the full row for POWERWAVE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. TERRA INVENTIONS CORP TERRA INVENTIONS CORP More: the full row for TERRA INVENTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. LIGHTSTREAM RESOURCES LTD LIGHTSTREAM RESOURCES LTD More: the full row for LIGHTSTREAM RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 800 shares; 2022Q2: 800 shares 800 $0 0% 0 Value filed as zero, left out of ratios. Ocean Spray Cranberrry Pfd Ocean Spray Cranberrry Pfd More: the full row for Ocean Spray Cranberrry Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. MYDECINE INNOVATIONS G F MYDECINE INNOVATIONS G F More: the full row for MYDECINE INNOVATIONS G F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares 40 $0 0% new Value filed as zero, left out of ratios. Unrivaled Brands Inc Unrivaled Brands Inc More: the full row for Unrivaled Brands Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 634 shares; 2021Q4: 634 shares; 2022Q1: 634 shares; 2022Q2: 634 shares 634 $0 0% 0 Value filed as zero, left out of ratios. PHRRF PHARMATHER HLDGS LTD COM (CAN) More: the full row for PHARMATHER HLDGS LTD COM (CAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline PBEGF TOUCHSTONE EXPL INC ORD SHS (C More: the full row for TOUCHSTONE EXPL INC ORD SHS (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150 $0 0% 0 Value filed as zero, left out of ratios. Timeline TRUFF RED LT HOLLAND CORP (CANADA) More: the full row for RED LT HOLLAND CORP (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline Intercloud Systems, Inc Intercloud Systems, Inc More: the full row for Intercloud Systems, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 64 shares 64 $0 0% 0 Value filed as zero, left out of ratios.