AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 799,296 shares; 2022Q3: 824,691 shares; 2022Q4: 773,967 shares; 2023Q1: 748,914 shares; 2023Q2: 750,734 shares 750,734 $146M 6.59% +1,820 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,105 shares; 2022Q3: 404,988 shares; 2022Q4: 391,062 shares; 2023Q1: 381,525 shares; 2023Q2: 392,765 shares 392,765 $134M 6.05% +11,240 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,240 shares; 2022Q3: 454,190 shares; 2022Q4: 438,265 shares; 2023Q1: 473,788 shares; 2023Q2: 474,082 shares 474,082 $56.7M 2.57% +294 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,445 shares; 2022Q3: 495,928 shares; 2022Q4: 502,972 shares; 2023Q1: 494,155 shares; 2023Q2: 484,623 shares 484,623 $52M 2.35% -9,532 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,623 shares; 2022Q3: 264,239 shares; 2022Q4: 265,192 shares; 2023Q1: 213,022 shares; 2023Q2: 204,789 shares 204,789 $48.6M 2.2% -8,233 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 396,268 shares; 2022Q3: 388,064 shares; 2022Q4: 377,351 shares; 2023Q1: 370,136 shares; 2023Q2: 305,427 shares 305,427 $44.4M 2.01% -64,709 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,384 shares; 2022Q3: 77,735 shares; 2022Q4: 99,433 shares; 2023Q1: 94,813 shares; 2023Q2: 99,189 shares 99,189 $44.2M 2% +4,376 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 79 shares; 2022Q4: 79 shares; 2023Q1: 86 shares; 2023Q2: 85 shares 85 $44M 1.99% -1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,721 shares; 2022Q3: 335,255 shares; 2022Q4: 317,065 shares; 2023Q1: 344,265 shares; 2023Q2: 335,379 shares 335,379 $43.7M 1.98% -8,886 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,872 shares; 2022Q3: 338,941 shares; 2022Q4: 339,928 shares; 2023Q1: 299,297 shares; 2023Q2: 287,145 shares 287,145 $43.6M 1.97% -12,152 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,659 shares; 2022Q3: 578,160 shares; 2022Q4: 716,269 shares; 2023Q1: 774,370 shares; 2023Q2: 786,679 shares 786,679 $43.5M 1.97% +12,309 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,629 shares; 2022Q3: 135,758 shares; 2022Q4: 133,678 shares; 2023Q1: 90,051 shares; 2023Q2: 85,108 shares 85,108 $40.9M 1.85% -4,943 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,375 shares; 2022Q3: 274,254 shares; 2022Q4: 269,325 shares; 2023Q1: 260,640 shares; 2023Q2: 244,560 shares 244,560 $40.5M 1.83% -16,080 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,931 shares 99,931 $38.1M 1.72% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,689 shares; 2022Q3: 182,181 shares; 2022Q4: 186,332 shares; 2023Q1: 187,213 shares; 2023Q2: 186,361 shares 186,361 $37.5M 1.7% -852 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,802 shares; 2022Q3: 53,014 shares; 2022Q4: 51,960 shares; 2023Q1: 51,990 shares; 2023Q2: 41,917 shares 41,917 $36.4M 1.65% -10,073 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,103 shares; 2022Q3: 124,270 shares; 2022Q4: 122,370 shares; 2023Q1: 120,722 shares; 2023Q2: 117,878 shares 117,878 $35.2M 1.59% -2,844 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,439 shares; 2022Q3: 190,991 shares; 2022Q4: 191,712 shares; 2023Q1: 190,325 shares; 2023Q2: 162,486 shares 162,486 $33.7M 1.53% -27,839 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 378,859 shares; 2022Q3: 376,876 shares; 2022Q4: 424,153 shares; 2023Q1: 454,271 shares; 2023Q2: 447,783 shares 447,783 $33.2M 1.5% -6,488 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,785 shares; 2022Q3: 73,792 shares; 2022Q4: 70,736 shares; 2023Q1: 69,046 shares; 2023Q2: 67,233 shares 67,233 $32.9M 1.49% -1,813 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,957 shares; 2022Q3: 423,724 shares; 2022Q4: 476,766 shares; 2023Q1: 520,869 shares; 2023Q2: 501,854 shares 501,854 $32.1M 1.45% -19,015 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,222 shares; 2022Q3: 288,818 shares; 2022Q4: 312,864 shares; 2023Q1: 310,514 shares; 2023Q2: 307,921 shares 307,921 $31.1M 1.41% -2,593 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,486 shares; 2022Q3: 129,818 shares; 2022Q4: 125,609 shares; 2023Q1: 121,189 shares; 2023Q2: 118,890 shares 118,890 $30.4M 1.37% -2,299 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,779 shares; 2022Q3: 242,699 shares; 2022Q4: 235,250 shares; 2023Q1: 181,599 shares; 2023Q2: 171,040 shares 171,040 $29.8M 1.35% -10,559 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285 shares; 2022Q3: 285 shares; 2022Q4: 404,087 shares; 2023Q1: 316,134 shares; 2023Q2: 288,853 shares 288,853 $29.7M 1.34% -27,281 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 431,163 shares; 2022Q3: 431,163 shares; 2022Q4: 429,663 shares; 2023Q1: 420,663 shares; 2023Q2: 414,663 shares 414,663 $27.7M 1.26% -6,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,899 shares; 2022Q3: 258,844 shares; 2022Q4: 254,602 shares; 2023Q1: 236,082 shares; 2023Q2: 232,469 shares 232,469 $26.8M 1.21% -3,613 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,530 shares; 2022Q3: 148,779 shares; 2022Q4: 147,650 shares; 2023Q1: 147,773 shares; 2023Q2: 151,017 shares 151,017 $26.2M 1.19% +3,244 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,569 shares; 2022Q3: 252,684 shares; 2022Q4: 255,710 shares; 2023Q1: 263,529 shares; 2023Q2: 268,673 shares 268,673 $26M 1.17% +5,144 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,910 shares; 2022Q3: 339,514 shares; 2022Q4: 331,253 shares; 2023Q1: 381,777 shares; 2023Q2: 367,067 shares 367,067 $25.4M 1.15% -14,710 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 213,344 shares; 2022Q3: 206,124 shares; 2022Q4: 212,650 shares; 2023Q1: 210,212 shares; 2023Q2: 206,334 shares 206,334 $25.3M 1.14% -3,878 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,573 shares; 2022Q3: 30,112 shares; 2022Q4: 29,131 shares; 2023Q1: 27,656 shares; 2023Q2: 26,434 shares 26,434 $25.3M 1.14% -1,222 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,307 shares; 2022Q3: 85,948 shares; 2022Q4: 83,318 shares; 2023Q1: 79,468 shares; 2023Q2: 77,381 shares 77,381 $24M 1.09% -2,087 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,552 shares; 2022Q3: 120,209 shares; 2022Q4: 114,111 shares; 2023Q1: 112,952 shares; 2023Q2: 105,710 shares 105,710 $23.9M 1.08% -7,242 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,449 shares; 2022Q3: 34,170 shares; 2022Q4: 33,178 shares; 2023Q1: 32,561 shares; 2023Q2: 31,952 shares 31,952 $22.1M 1% -609 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 361,807 shares; 2022Q3: 376,669 shares; 2022Q4: 370,670 shares; 2023Q1: 368,856 shares; 2023Q2: 359,990 shares 359,990 $21.7M 0.98% -8,866 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,194 shares; 2022Q3: 304,076 shares; 2022Q4: 299,860 shares; 2023Q1: 297,313 shares; 2023Q2: 291,581 shares 291,581 $21.3M 0.96% -5,732 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,402 shares; 2022Q3: 99,695 shares; 2022Q4: 95,566 shares; 2023Q1: 93,174 shares; 2023Q2: 91,032 shares 91,032 $20.5M 0.93% -2,142 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,677 shares; 2022Q3: 78,359 shares; 2022Q4: 76,608 shares; 2023Q1: 75,893 shares; 2023Q2: 74,050 shares 74,050 $19.5M 0.88% -1,843 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,325,129 shares; 2022Q3: 1,034,458 shares; 2022Q4: 934,020 shares; 2023Q1: 712,748 shares; 2023Q2: 671,751 shares 671,751 $19.3M 0.87% -40,997 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,795 shares; 2022Q3: 235,571 shares; 2022Q4: 230,046 shares; 2023Q1: 166,923 shares; 2023Q2: 152,540 shares 152,540 $19.2M 0.87% -14,383 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,940 shares; 2022Q3: 31,505 shares; 2022Q4: 30,059 shares; 2023Q1: 29,712 shares; 2023Q2: 34,097 shares 34,097 $19.2M 0.87% +4,385 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,948 shares; 2022Q3: 108,211 shares; 2022Q4: 101,067 shares; 2023Q1: 97,528 shares; 2023Q2: 90,263 shares 90,263 $19.1M 0.86% -7,265 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,828 shares; 2022Q3: 82,663 shares; 2022Q4: 78,496 shares; 2023Q1: 76,691 shares; 2023Q2: 74,712 shares 74,712 $17.9M 0.81% -1,979 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,659 shares; 2022Q3: 113,955 shares; 2022Q4: 103,495 shares; 2023Q1: 98,879 shares; 2023Q2: 95,546 shares 95,546 $17.8M 0.81% -3,333 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,374 shares; 2022Q3: 299,960 shares; 2022Q4: 277,172 shares; 2023Q1: 287,839 shares; 2023Q2: 278,870 shares 278,870 $17.8M 0.81% -8,969 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,914 shares; 2022Q3: 112,728 shares; 2022Q4: 112,915 shares; 2023Q1: 115,527 shares; 2023Q2: 112,600 shares 112,600 $17.7M 0.8% -2,927 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,317 shares; 2022Q3: 221,530 shares; 2022Q4: 219,378 shares; 2023Q1: 159,592 shares; 2023Q2: 152,194 shares 152,194 $17.1M 0.78% -7,398 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,389 shares; 2022Q3: 151,002 shares; 2022Q4: 148,614 shares; 2023Q1: 88,922 shares; 2023Q2: 80,982 shares 80,982 $16.8M 0.76% -7,940 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,882 shares; 2022Q3: 152,290 shares; 2022Q4: 150,801 shares; 2023Q1: 148,856 shares; 2023Q2: 145,889 shares 145,889 $16.5M 0.75% -2,967 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,877 shares; 2022Q3: 172,623 shares; 2022Q4: 159,270 shares; 2023Q1: 156,344 shares; 2023Q2: 220,801 shares 220,801 $14.7M 0.67% +64,457 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,149 shares; 2022Q3: 50,806 shares; 2022Q4: 50,229 shares; 2023Q1: 49,015 shares; 2023Q2: 47,222 shares 47,222 $14.6M 0.66% -1,793 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,769 shares; 2022Q3: 517,930 shares; 2022Q4: 308,332 shares; 2023Q1: 296,411 shares; 2023Q2: 311,031 shares 311,031 $14.4M 0.65% +14,620 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,149 shares; 2022Q3: 89,870 shares; 2022Q4: 90,174 shares; 2023Q1: 90,492 shares; 2023Q2: 89,924 shares 89,924 $14.1M 0.64% -568 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,860 shares; 2022Q3: 41,548 shares; 2022Q4: 38,663 shares; 2023Q1: 37,851 shares; 2023Q2: 36,813 shares 36,813 $13.9M 0.63% -1,038 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,820 shares; 2022Q3: 175,896 shares; 2022Q4: 177,755 shares; 2023Q1: 172,568 shares; 2023Q2: 176,043 shares 176,043 $12.8M 0.58% +3,475 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,842 shares; 2022Q3: 124,908 shares; 2022Q4: 151,391 shares; 2023Q1: 151,942 shares; 2023Q2: 151,082 shares 151,082 $12.2M 0.55% -860 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,627 shares; 2022Q3: 238,669 shares; 2022Q4: 227,115 shares; 2023Q1: 221,548 shares; 2023Q2: 218,148 shares 218,148 $11.8M 0.54% -3,400 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,133 shares; 2022Q3: 48,558 shares; 2022Q4: 47,726 shares; 2023Q1: 44,381 shares; 2023Q2: 45,181 shares 45,181 $11.8M 0.53% +800 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,770 shares; 2022Q3: 22,206 shares; 2022Q4: 21,857 shares; 2023Q1: 22,194 shares; 2023Q2: 21,883 shares 21,883 $11.8M 0.53% -311 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,508 shares; 2022Q3: 54,851 shares; 2022Q4: 54,095 shares; 2023Q1: 52,668 shares; 2023Q2: 51,197 shares 51,197 $9.93M 0.45% -1,471 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,887 shares; 2022Q3: 26,317 shares; 2022Q4: 26,343 shares; 2023Q1: 23,769 shares; 2023Q2: 22,228 shares 22,228 $9.85M 0.45% -1,541 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,553 shares; 2022Q3: 21,910 shares; 2022Q4: 20,323 shares; 2023Q1: 53,050 shares; 2023Q2: 88,190 shares 88,190 $9M 0.41% +35,140 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,902 shares; 2022Q3: 87,209 shares; 2022Q4: 84,782 shares; 2023Q1: 79,098 shares; 2023Q2: 74,130 shares 74,130 $8.97M 0.41% -4,968 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,223 shares; 2022Q3: 55,123 shares; 2022Q4: 55,123 shares; 2023Q1: 55,123 shares; 2023Q2: 55,123 shares 55,123 $8.92M 0.4% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,785 shares; 2022Q3: 24,070 shares; 2022Q4: 25,202 shares; 2023Q1: 24,872 shares; 2023Q2: 24,513 shares 24,513 $8.36M 0.38% -359 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,451 shares; 2023Q1: 203,896 shares; 2023Q2: 219,291 shares 219,291 $7.67M 0.35% +15,395 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,231 shares; 2022Q3: 87,706 shares; 2022Q4: 85,185 shares; 2023Q1: 83,492 shares; 2023Q2: 82,346 shares 82,346 $7.27M 0.33% -1,146 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,871 shares; 2022Q3: 87,477 shares; 2022Q4: 84,937 shares; 2023Q1: 84,972 shares; 2023Q2: 83,852 shares 83,852 $7.11M 0.32% -1,120 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,319 shares; 2022Q3: 36,938 shares; 2022Q4: 37,476 shares; 2023Q1: 36,112 shares; 2023Q2: 32,160 shares 32,160 $7.07M 0.32% -3,952 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,703 shares; 2022Q3: 246,173 shares; 2022Q4: 196,205 shares; 2023Q1: 39,269 shares; 2023Q2: 32,020 shares 32,020 $6.55M 0.3% -7,249 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,801 shares; 2022Q3: 37,812 shares; 2022Q4: 36,184 shares; 2023Q1: 36,138 shares; 2023Q2: 35,423 shares 35,423 $6.38M 0.29% -715 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,288 shares; 2022Q3: 34,705 shares; 2022Q4: 36,186 shares; 2023Q1: 35,140 shares; 2023Q2: 33,176 shares 33,176 $6.14M 0.28% -1,964 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,320 shares; 2022Q3: 85,323 shares; 2022Q4: 48,822 shares; 2023Q1: 47,721 shares; 2023Q2: 45,358 shares 45,358 $6M 0.27% -2,363 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,166 shares; 2022Q3: 67,431 shares; 2022Q4: 65,978 shares; 2023Q1: 55,798 shares; 2023Q2: 50,513 shares 50,513 $5.75M 0.26% -5,285 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,828 shares; 2022Q3: 8,587 shares; 2022Q4: 4,617 shares; 2023Q1: 62,226 shares; 2023Q2: 61,246 shares 61,246 $5.62M 0.25% -980 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,604 shares; 2022Q3: 26,265 shares; 2022Q4: 24,969 shares; 2023Q1: 24,453 shares; 2023Q2: 24,717 shares 24,717 $5.44M 0.25% +264 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,297 shares; 2022Q3: 57,344 shares; 2022Q4: 56,253 shares; 2023Q1: 54,209 shares; 2023Q2: 49,314 shares 49,314 $5.38M 0.24% -4,895 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,047 shares; 2022Q3: 47,884 shares; 2022Q4: 47,271 shares; 2023Q1: 47,036 shares; 2023Q2: 46,076 shares 46,076 $5.36M 0.24% -960 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,404 shares; 2022Q3: 163,567 shares; 2022Q4: 160,993 shares; 2023Q1: 158,411 shares; 2023Q2: 156,860 shares 156,860 $5.18M 0.23% -1,551 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,333 shares; 2022Q3: 219,768 shares; 2022Q4: 135,950 shares; 2023Q1: 128,341 shares; 2023Q2: 127,196 shares 127,196 $5.17M 0.23% -1,145 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,362 shares; 2022Q3: 10,562 shares; 2022Q4: 10,933 shares; 2023Q1: 10,835 shares; 2023Q2: 10,923 shares 10,923 $5.12M 0.23% +88 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,439 shares; 2022Q3: 47,832 shares; 2022Q4: 43,929 shares; 2023Q1: 44,369 shares; 2023Q2: 42,882 shares 42,882 $5.11M 0.23% -1,487 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,166 shares; 2022Q3: 30,525 shares; 2022Q4: 25,203 shares; 2023Q1: 26,456 shares; 2023Q2: 31,161 shares 31,161 $4.98M 0.23% +4,705 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,765 shares; 2022Q3: 13,720 shares; 2022Q4: 12,115 shares; 2023Q1: 11,998 shares; 2023Q2: 13,378 shares 13,378 $4.94M 0.22% +1,380 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,551 shares 29,551 $4.79M 0.22% new AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,950 shares; 2022Q3: 31,078 shares; 2022Q4: 31,027 shares; 2023Q1: 30,954 shares; 2023Q2: 30,962 shares 30,962 $4.48M 0.2% +8 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,865 shares 70,865 $4.43M 0.2% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,245 shares; 2022Q3: 34,113 shares; 2022Q4: 35,772 shares; 2023Q1: 33,654 shares; 2023Q2: 30,208 shares 30,208 $4.07M 0.18% -3,446 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,061 shares; 2022Q3: 89,777 shares; 2022Q4: 80,354 shares; 2023Q1: 76,843 shares; 2023Q2: 75,161 shares 75,161 $3.92M 0.18% -1,682 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,187 shares; 2022Q3: 18,576 shares; 2022Q4: 9,587 shares; 2023Q1: 9,212 shares; 2023Q2: 8,891 shares 8,891 $3.76M 0.17% -321 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,436 shares; 2022Q3: 201,585 shares; 2022Q4: 201,338 shares; 2023Q1: 197,855 shares; 2023Q2: 89,420 shares 89,420 $3.57M 0.16% -108,435 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,175 shares; 2022Q3: 136,683 shares; 2022Q4: 124,663 shares; 2023Q1: 93,583 shares; 2023Q2: 89,409 shares 89,409 $3.25M 0.15% -4,174 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,802 shares; 2022Q3: 33,801 shares; 2022Q4: 33,515 shares; 2023Q1: 33,153 shares; 2023Q2: 32,323 shares 32,323 $3.17M 0.14% -830 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,486 shares; 2022Q3: 85,344 shares; 2022Q4: 84,284 shares; 2023Q1: 91,077 shares; 2023Q2: 82,959 shares 82,959 $3.04M 0.14% -8,118 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,856 shares; 2022Q3: 6,274 shares; 2022Q4: 6,360 shares; 2023Q1: 6,322 shares; 2023Q2: 5,771 shares 5,771 $3.01M 0.14% -551 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,221 shares; 2022Q3: 7,133 shares; 2022Q4: 7,310 shares; 2023Q1: 6,781 shares; 2023Q2: 6,668 shares 6,668 $2.72M 0.12% -113 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,220 shares; 2022Q3: 119,468 shares; 2022Q4: 42,609 shares; 2023Q1: 33,600 shares; 2023Q2: 30,357 shares 30,357 $2.71M 0.12% -3,243 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,408 shares; 2022Q3: 22,057 shares; 2022Q4: 100,053 shares; 2023Q1: 59,147 shares; 2023Q2: 57,335 shares 57,335 $2.7M 0.12% -1,812 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,670 shares; 2022Q3: 39,357 shares; 2022Q4: 39,241 shares; 2023Q1: 29,613 shares; 2023Q2: 22,063 shares 22,063 $2.65M 0.12% -7,550 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,428 shares; 2022Q3: 46,754 shares; 2022Q4: 45,173 shares; 2023Q1: 38,574 shares; 2023Q2: 37,490 shares 37,490 $2.64M 0.12% -1,084 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,260 shares; 2022Q3: 75,294 shares; 2022Q4: 92,668 shares; 2023Q1: 136,371 shares; 2023Q2: 137,616 shares 137,616 $2.53M 0.11% +1,245 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,552 shares; 2022Q3: 98,552 shares; 2022Q4: 98,552 shares; 2023Q1: 98,552 shares; 2023Q2: 98,552 shares 98,552 $2.49M 0.11% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,203 shares; 2022Q3: 37,749 shares; 2022Q4: 20,013 shares; 2023Q1: 20,282 shares; 2023Q2: 20,848 shares 20,848 $2.37M 0.11% +566 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,372 shares; 2022Q3: 9,922 shares; 2022Q4: 9,993 shares; 2023Q1: 9,737 shares; 2023Q2: 9,066 shares 9,066 $2.27M 0.1% -671 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,311 shares; 2022Q3: 21,656 shares; 2022Q4: 21,460 shares; 2023Q1: 20,260 shares; 2023Q2: 20,041 shares 20,041 $2.21M 0.1% -219 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,352 shares; 2022Q3: 10,903 shares; 2022Q4: 15,134 shares; 2023Q1: 15,482 shares; 2023Q2: 20,584 shares 20,584 $2.01M 0.09% +5,102 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,479 shares; 2022Q3: 23,029 shares; 2022Q4: 21,683 shares; 2023Q1: 21,043 shares; 2023Q2: 19,767 shares 19,767 $1.96M 0.09% -1,276 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,358 shares; 2022Q3: 4,346 shares; 2022Q4: 4,257 shares; 2023Q1: 4,149 shares; 2023Q2: 4,084 shares 4,084 $1.96M 0.09% -65 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,468 shares; 2022Q3: 7,523 shares; 2022Q4: 8,028 shares; 2023Q1: 8,003 shares; 2023Q2: 7,492 shares 7,492 $1.84M 0.08% -511 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,177 shares; 2022Q3: 215,805 shares; 2022Q4: 40,603 shares; 2023Q1: 23,708 shares; 2023Q2: 20,679 shares 20,679 $1.82M 0.08% -3,029 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,221 shares; 2022Q3: 14,051 shares; 2022Q4: 14,785 shares; 2023Q1: 13,658 shares; 2023Q2: 13,395 shares 13,395 $1.79M 0.08% -263 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,603 shares; 2022Q3: 3,245 shares; 2022Q4: 12,765 shares; 2023Q1: 10,041 shares; 2023Q2: 9,740 shares 9,740 $1.69M 0.08% -301 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356 shares; 2022Q3: 1,281 shares; 2022Q4: 1,281 shares; 2023Q1: 1,281 shares; 2023Q2: 1,253 shares 1,253 $1.65M 0.07% -28 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,161 shares; 2022Q3: 22,192 shares; 2022Q4: 22,192 shares; 2023Q1: 7,862 shares; 2023Q2: 7,735 shares 7,735 $1.63M 0.07% -127 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,431 shares; 2022Q3: 58,661 shares; 2022Q4: 51,260 shares; 2023Q1: 50,357 shares; 2023Q2: 46,629 shares 46,629 $1.56M 0.07% -3,728 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,739 shares; 2022Q3: 20,744 shares; 2022Q4: 19,731 shares; 2023Q1: 18,111 shares; 2023Q2: 17,124 shares 17,124 $1.55M 0.07% -987 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 289,625 shares; 2022Q3: 269,618 shares; 2022Q4: 60,831 shares; 2023Q1: 46,534 shares; 2023Q2: 41,498 shares 41,498 $1.54M 0.07% -5,036 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,554 shares; 2022Q3: 11,869 shares; 2022Q4: 12,250 shares; 2023Q1: 11,096 shares; 2023Q2: 15,286 shares 15,286 $1.52M 0.07% +4,190 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,541 shares; 2022Q3: 11,667 shares; 2022Q4: 9,930 shares; 2023Q1: 9,476 shares; 2023Q2: 9,343 shares 9,343 $1.52M 0.07% -133 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 410,894 shares; 2022Q3: 399,862 shares; 2022Q4: 644,617 shares; 2023Q1: 184,343 shares; 2023Q2: 83,649 shares 83,649 $1.49M 0.07% -100,694 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,239 shares; 2022Q3: 21,098 shares; 2022Q4: 20,541 shares; 2023Q1: 13,285 shares; 2023Q2: 3,548 shares 3,548 $1.35M 0.06% -9,737 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,620 shares; 2022Q3: 4,911 shares; 2022Q4: 5,421 shares; 2023Q1: 5,382 shares; 2023Q2: 5,007 shares 5,007 $1.31M 0.06% -375 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 1,004 shares; 2022Q4: 70,774 shares; 2023Q1: 22,763 shares; 2023Q2: 12,158 shares 12,158 $1.3M 0.06% -10,605 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,876 shares; 2022Q3: 27,389 shares; 2022Q4: 10,297 shares; 2023Q1: 7,834 shares; 2023Q2: 7,589 shares 7,589 $1.28M 0.06% -245 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,097 shares; 2022Q3: 3,422 shares; 2022Q4: 3,233 shares; 2023Q1: 3,153 shares; 2023Q2: 3,153 shares 3,153 $1.28M 0.06% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,263 shares; 2022Q3: 20,226 shares; 2022Q4: 19,963 shares; 2023Q1: 19,713 shares; 2023Q2: 15,943 shares 15,943 $1.22M 0.06% -3,770 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,594 shares; 2022Q3: 31,952 shares; 2022Q4: 28,997 shares; 2023Q1: 25,061 shares; 2023Q2: 23,292 shares 23,292 $1.21M 0.05% -1,769 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,208 shares; 2022Q3: 5,153 shares; 2022Q4: 5,319 shares; 2023Q1: 5,302 shares; 2023Q2: 3,923 shares 3,923 $1.18M 0.05% -1,379 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,022 shares; 2022Q3: 21,316 shares; 2022Q4: 16,357 shares; 2023Q1: 18,139 shares; 2023Q2: 16,094 shares 16,094 $1.17M 0.05% -2,045 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,642 shares; 2022Q3: 14,337 shares; 2022Q4: 14,041 shares; 2023Q1: 13,265 shares; 2023Q2: 11,399 shares 11,399 $1.14M 0.05% -1,866 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,569 shares; 2022Q3: 5,631 shares; 2022Q4: 5,549 shares; 2023Q1: 5,455 shares; 2023Q2: 5,373 shares 5,373 $1.1M 0.05% -82 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,862 shares; 2022Q3: 7,447 shares; 2022Q4: 7,442 shares; 2023Q1: 7,394 shares; 2023Q2: 7,394 shares 7,394 $1.1M 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,723 shares; 2022Q3: 7,669 shares; 2022Q4: 7,664 shares; 2023Q1: 7,624 shares; 2023Q2: 7,549 shares 7,549 $1.05M 0.05% -75 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,369 shares; 2022Q3: 15,494 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares 15,484 $973K 0.04% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,066 shares; 2022Q3: 9,930 shares; 2022Q4: 9,804 shares; 2023Q1: 9,774 shares; 2023Q2: 9,589 shares 9,589 $961K 0.04% -185 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,864 shares; 2022Q3: 13,675 shares; 2022Q4: 13,248 shares; 2023Q1: 12,904 shares; 2023Q2: 12,860 shares 12,860 $919K 0.04% -44 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $911K 0.04% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,245 shares; 2022Q3: 2,996 shares; 2022Q4: 2,996 shares; 2023Q1: 2,996 shares; 2023Q2: 2,972 shares 2,972 $907K 0.04% -24 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,510 shares; 2022Q3: 9,780 shares; 2022Q4: 9,780 shares; 2023Q1: 9,780 shares; 2023Q2: 9,680 shares 9,680 $900K 0.04% -100 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,275 shares; 2022Q3: 7,275 shares; 2022Q4: 4,775 shares; 2023Q1: 5,325 shares; 2023Q2: 5,325 shares 5,325 $892K 0.04% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,892 shares; 2022Q3: 3,865 shares; 2022Q4: 3,951 shares; 2023Q1: 3,985 shares; 2023Q2: 3,987 shares 3,987 $885K 0.04% +2 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,753 shares; 2022Q3: 7,870 shares; 2022Q4: 7,703 shares; 2023Q1: 7,561 shares; 2023Q2: 7,801 shares 7,801 $884K 0.04% +240 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,583 shares; 2022Q3: 6,151 shares; 2022Q4: 6,320 shares; 2023Q1: 6,332 shares; 2023Q2: 6,327 shares 6,327 $874K 0.04% -5 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,523 shares; 2022Q3: 28,959 shares; 2022Q4: 18,688 shares; 2023Q1: 18,088 shares; 2023Q2: 19,188 shares 19,188 $869K 0.04% +1,100 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,095 shares; 2022Q3: 23,278 shares; 2022Q4: 28,096 shares; 2023Q1: 15,299 shares; 2023Q2: 17,842 shares 17,842 $857K 0.04% +2,543 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,895 shares; 2022Q3: 12,066 shares; 2022Q4: 9,525 shares; 2023Q1: 9,156 shares; 2023Q2: 4,520 shares 4,520 $846K 0.04% -4,636 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,415 shares; 2022Q3: 9,241 shares; 2022Q4: 9,133 shares; 2023Q1: 8,429 shares; 2023Q2: 7,969 shares 7,969 $826K 0.04% -460 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,488 shares; 2022Q3: 4,528 shares; 2022Q4: 4,198 shares; 2023Q1: 3,498 shares; 2023Q2: 3,300 shares 3,300 $801K 0.04% -198 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,715 shares; 2022Q3: 68,471 shares; 2022Q4: 60,478 shares; 2023Q1: 57,069 shares; 2023Q2: 50,122 shares 50,122 $799K 0.04% -6,947 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,962 shares; 2022Q3: 7,293 shares; 2022Q4: 6,715 shares; 2023Q1: 6,796 shares; 2023Q2: 6,635 shares 6,635 $790K 0.04% -161 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,786 shares; 2022Q3: 7,188 shares; 2022Q4: 41,019 shares; 2023Q1: 13,132 shares; 2023Q2: 11,054 shares 11,054 $746K 0.03% -2,078 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,113 shares; 2022Q3: 2,155 shares; 2022Q4: 2,518 shares; 2023Q1: 2,392 shares; 2023Q2: 1,881 shares 1,881 $740K 0.03% -511 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,823 shares; 2022Q3: 3,306 shares; 2022Q4: 2,527 shares; 2023Q1: 2,405 shares; 2023Q2: 4,115 shares 4,115 $734K 0.03% +1,710 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,614 shares; 2022Q3: 1,559 shares; 2022Q4: 1,495 shares; 2023Q1: 1,479 shares; 2023Q2: 1,559 shares 1,559 $718K 0.03% +80 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,514 shares; 2022Q3: 19,937 shares; 2022Q4: 21,937 shares; 2023Q1: 21,575 shares; 2023Q2: 21,026 shares 21,026 $717K 0.03% -549 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,190 shares; 2022Q3: 6,970 shares; 2022Q4: 6,929 shares; 2023Q1: 3,237 shares; 2023Q2: 3,119 shares 3,119 $707K 0.03% -118 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,422 shares; 2022Q3: 5,332 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 3,200 shares 3,200 $705K 0.03% +151 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,736 shares; 2022Q3: 14,609 shares; 2022Q4: 13,623 shares; 2023Q1: 13,157 shares; 2023Q2: 13,002 shares 13,002 $692K 0.03% -155 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,493 shares; 2022Q3: 2,308 shares; 2022Q4: 2,293 shares; 2023Q1: 2,395 shares; 2023Q2: 2,370 shares 2,370 $683K 0.03% -25 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,162 shares; 2022Q3: 198,995 shares; 2022Q4: 24,306 shares; 2023Q1: 9,742 shares; 2023Q2: 6,966 shares 6,966 $682K 0.03% -2,776 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,523 shares; 2022Q3: 4,300 shares; 2022Q4: 3,872 shares; 2023Q1: 3,712 shares; 2023Q2: 3,440 shares 3,440 $676K 0.03% -272 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,776 shares; 2022Q3: 9,788 shares; 2022Q4: 9,776 shares; 2023Q1: 9,776 shares; 2023Q2: 9,600 shares 9,600 $670K 0.03% -176 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000 $668K 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,229 shares; 2022Q3: 7,232 shares; 2022Q4: 11,300 shares; 2023Q1: 9,885 shares; 2023Q2: 8,220 shares 8,220 $667K 0.03% -1,665 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201 shares; 2022Q3: 22,351 shares; 2022Q4: 10,271 shares; 2023Q1: 8,000 shares; 2023Q2: 6,000 shares 6,000 $665K 0.03% -2,000 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,038 shares; 2022Q3: 13,681 shares; 2022Q4: 13,570 shares; 2023Q1: 13,480 shares; 2023Q2: 13,188 shares 13,188 $656K 0.03% -292 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,571 shares; 2022Q3: 10,894 shares; 2022Q4: 10,394 shares; 2023Q1: 9,567 shares; 2023Q2: 8,912 shares 8,912 $651K 0.03% -655 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,378 shares; 2022Q3: 18,482 shares; 2022Q4: 18,090 shares; 2023Q1: 15,667 shares; 2023Q2: 14,831 shares 14,831 $633K 0.03% -836 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,469 shares; 2022Q3: 227,753 shares; 2022Q4: 34,875 shares; 2023Q1: 19,927 shares; 2023Q2: 15,070 shares 15,070 $626K 0.03% -4,857 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,841 shares; 2022Q3: 5,082 shares; 2022Q4: 5,320 shares; 2023Q1: 5,515 shares; 2023Q2: 7,436 shares 7,436 $626K 0.03% +1,921 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,340 shares; 2022Q3: 4,262 shares; 2022Q4: 4,554 shares; 2023Q1: 4,344 shares; 2023Q2: 3,887 shares 3,887 $618K 0.03% -457 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,442 shares; 2022Q3: 3,067 shares; 2022Q4: 3,182 shares; 2023Q1: 3,182 shares; 2023Q2: 3,182 shares 3,182 $605K 0.03% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,999 shares; 2022Q3: 1,999 shares; 2022Q4: 1,999 shares; 2023Q1: 1,999 shares; 2023Q2: 1,999 shares 1,999 $582K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 926 shares; 2022Q3: 926 shares; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 1,689 shares 1,689 $581K 0.03% +763 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,058 shares; 2022Q3: 6,159 shares; 2022Q4: 6,159 shares; 2023Q1: 5,722 shares; 2023Q2: 5,283 shares 5,283 $580K 0.03% -439 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,302 shares; 2022Q3: 1,384 shares; 2022Q4: 1,307 shares; 2023Q1: 1,307 shares; 2023Q2: 2,035 shares 2,035 $576K 0.03% +728 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,234 shares; 2022Q3: 8,345 shares; 2022Q4: 7,986 shares; 2023Q1: 7,673 shares; 2023Q2: 7,646 shares 7,646 $567K 0.03% -27 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,780 shares; 2022Q3: 10,235 shares; 2022Q4: 10,571 shares; 2023Q1: 8,604 shares; 2023Q2: 7,773 shares 7,773 $567K 0.03% -831 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,611 shares; 2022Q3: 3,009 shares; 2022Q4: 2,777 shares; 2023Q1: 2,939 shares; 2023Q2: 2,939 shares 2,939 $566K 0.03% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,987 shares; 2022Q3: not reported; 2022Q4: 9,451 shares; 2023Q1: 8,539 shares; 2023Q2: 8,539 shares 8,539 $556K 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,599 shares; 2022Q3: 18,538 shares; 2022Q4: 18,538 shares; 2023Q1: 18,538 shares; 2023Q2: 17,942 shares 17,942 $551K 0.02% -596 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,501 shares; 2022Q3: 9,960 shares; 2022Q4: 9,263 shares; 2023Q1: 9,263 shares; 2023Q2: 9,219 shares 9,219 $528K 0.02% -44 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,773 shares; 2022Q3: 3,737 shares; 2022Q4: 3,540 shares; 2023Q1: 3,540 shares; 2023Q2: 3,540 shares 3,540 $515K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,626 shares; 2022Q3: 3,553 shares; 2022Q4: 3,401 shares; 2023Q1: 3,084 shares; 2023Q2: 2,963 shares 2,963 $515K 0.02% -121 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,689 shares; 2022Q3: 5,326 shares; 2022Q4: 5,632 shares; 2023Q1: 5,585 shares; 2023Q2: 5,308 shares 5,308 $506K 0.02% -277 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,092 shares; 2022Q3: 8,941 shares; 2022Q4: 8,355 shares; 2023Q1: 6,256 shares; 2023Q2: 5,904 shares 5,904 $504K 0.02% -352 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,116 shares; 2022Q3: 7,519 shares; 2022Q4: 8,740 shares; 2023Q1: 8,469 shares; 2023Q2: 8,121 shares 8,121 $501K 0.02% -348 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,384 shares; 2022Q3: 6,691 shares; 2022Q4: 6,896 shares; 2023Q1: 6,544 shares; 2023Q2: 6,426 shares 6,426 $495K 0.02% -118 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 5,973 shares; 2023Q1: 5,409 shares; 2023Q2: 2,030 shares 2,030 $495K 0.02% -3,379 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,717 shares; 2022Q3: 1,756 shares; 2022Q4: 1,719 shares; 2023Q1: 1,894 shares; 2023Q2: 1,680 shares 1,680 $490K 0.02% -214 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares 1,900 $487K 0.02% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,013 shares; 2022Q3: 1,734 shares; 2022Q4: 1,571 shares; 2023Q1: 1,653 shares; 2023Q2: 1,455 shares 1,455 $483K 0.02% -198 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,019 shares; 2022Q3: 5,019 shares; 2022Q4: 5,019 shares; 2023Q1: 5,019 shares; 2023Q2: 5,019 shares 5,019 $475K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,910 shares; 2022Q3: 4,955 shares; 2022Q4: 4,340 shares; 2023Q1: 4,107 shares; 2023Q2: 2,867 shares 2,867 $462K 0.02% -1,240 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,968 shares; 2022Q3: 1,968 shares; 2022Q4: 1,968 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares 1,395 $460K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,563 shares; 2022Q3: 3,665 shares; 2022Q4: 3,665 shares; 2023Q1: 3,515 shares; 2023Q2: 2,908 shares 2,908 $459K 0.02% -607 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,213 shares; 2022Q3: 5,331 shares; 2022Q4: 5,133 shares; 2023Q1: 5,091 shares; 2023Q2: 5,027 shares 5,027 $447K 0.02% -64 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,285 shares; 2022Q3: 2,885 shares; 2022Q4: 2,235 shares; 2023Q1: 2,099 shares; 2023Q2: 1,617 shares 1,617 $445K 0.02% -482 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,486 shares; 2022Q3: 2,486 shares; 2022Q4: 2,486 shares; 2023Q1: 2,290 shares; 2023Q2: 2,290 shares 2,290 $444K 0.02% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares; 2022Q4: 7,100 shares; 2023Q1: 6,500 shares; 2023Q2: 6,500 shares 6,500 $438K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,681 shares; 2022Q3: 2,678 shares; 2022Q4: 2,667 shares; 2023Q1: 3,772 shares; 2023Q2: 3,441 shares 3,441 $426K 0.02% -331 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,577 shares; 2022Q3: 1,601 shares; 2022Q4: 1,527 shares; 2023Q1: 1,705 shares; 2023Q2: 1,705 shares 1,705 $426K 0.02% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,107 shares; 2022Q3: 7,580 shares; 2022Q4: 7,192 shares; 2023Q1: 7,192 shares; 2023Q2: 5,595 shares 5,595 $423K 0.02% -1,597 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,665 shares; 2022Q3: 8,468 shares; 2022Q4: 8,865 shares; 2023Q1: 6,195 shares; 2023Q2: 6,005 shares 6,005 $422K 0.02% -190 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,616 shares; 2022Q3: 10,613 shares; 2022Q4: 10,759 shares; 2023Q1: 10,689 shares; 2023Q2: 10,540 shares 10,540 $422K 0.02% -149 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,273 shares; 2022Q3: 7,773 shares; 2022Q4: 1,705 shares; 2023Q1: 1,518 shares; 2023Q2: 1,466 shares 1,466 $421K 0.02% -52 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,857 shares; 2022Q3: 7,773 shares; 2022Q4: 7,095 shares; 2023Q1: 7,000 shares; 2023Q2: 6,950 shares 6,950 $420K 0.02% -50 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,634 shares; 2022Q3: 16,725 shares; 2022Q4: 41,540 shares; 2023Q1: 24,164 shares; 2023Q2: 12,239 shares 12,239 $413K 0.02% -11,925 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,461 shares; 2022Q3: 2,582 shares; 2022Q4: 2,393 shares; 2023Q1: 2,501 shares; 2023Q2: 2,268 shares 2,268 $407K 0.02% -233 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,533 shares; 2022Q3: 4,398 shares; 2022Q4: 4,173 shares; 2023Q1: 4,105 shares; 2023Q2: 3,162 shares 3,162 $383K 0.02% -943 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,538 shares; 2022Q3: 2,488 shares; 2022Q4: 2,351 shares; 2023Q1: 2,351 shares; 2023Q2: 2,311 shares 2,311 $383K 0.02% -40 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,234 shares; 2022Q3: 3,442 shares; 2022Q4: 3,628 shares; 2023Q1: 2,999 shares; 2023Q2: 2,674 shares 2,674 $382K 0.02% -325 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,083 shares; 2022Q3: 5,733 shares; 2022Q4: 5,233 shares; 2023Q1: 5,233 shares; 2023Q2: 5,233 shares 5,233 $371K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,449 shares; 2022Q3: 1,889 shares; 2022Q4: 1,889 shares; 2023Q1: 1,873 shares; 2023Q2: 1,873 shares 1,873 $365K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,752 shares; 2022Q3: 1,632 shares; 2022Q4: 1,464 shares; 2023Q1: 1,564 shares; 2023Q2: 1,450 shares 1,450 $355K 0.02% -114 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,565 shares; 2022Q3: 5,565 shares; 2022Q4: 5,565 shares; 2023Q1: 5,565 shares; 2023Q2: 5,565 shares 5,565 $354K 0.02% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500 $347K 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,821 shares; 2022Q3: 3,073 shares; 2022Q4: 3,186 shares; 2023Q1: 3,233 shares; 2023Q2: 4,397 shares 4,397 $345K 0.02% +1,164 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 711 shares; 2022Q3: 729 shares; 2022Q4: 721 shares; 2023Q1: 704 shares; 2023Q2: 679 shares 679 $338K 0.02% -25 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,727 shares; 2022Q3: 20,618 shares; 2022Q4: 20,059 shares; 2023Q1: 20,059 shares; 2023Q2: 20,059 shares 20,059 $337K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,002 shares; 2022Q3: 1,843 shares; 2022Q4: 1,861 shares; 2023Q1: 1,793 shares; 2023Q2: 1,781 shares 1,781 $335K 0.02% -12 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 462 shares; 2022Q3: 1,257 shares; 2022Q4: 1,297 shares; 2023Q1: 860 shares; 2023Q2: 757 shares 757 $335K 0.02% -103 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,300 shares 5,300 $330K 0.01% 0 GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,125 shares; 2022Q3: 63,125 shares; 2022Q4: 88,125 shares; 2023Q1: 88,125 shares; 2023Q2: 88,125 shares 88,125 $330K 0.01% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,508 shares; 2022Q3: 4,603 shares; 2022Q4: 4,550 shares; 2023Q1: 4,304 shares; 2023Q2: 4,225 shares 4,225 $319K 0.01% -79 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,033 shares; 2022Q3: 1,033 shares; 2022Q4: 1,528 shares; 2023Q1: 1,528 shares; 2023Q2: 1,474 shares 1,474 $317K 0.01% -54 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,079 shares; 2022Q3: 4,171 shares; 2022Q4: 4,272 shares; 2023Q1: 2,237 shares; 2023Q2: 2,237 shares 2,237 $311K 0.01% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,932 shares; 2022Q3: 1,932 shares; 2022Q4: 1,733 shares; 2023Q1: 3,466 shares; 2023Q2: 3,466 shares 3,466 $307K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $303K 0.01% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000 $300K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,247 shares; 2022Q3: 3,777 shares; 2022Q4: 3,708 shares; 2023Q1: 3,512 shares; 2023Q2: 2,786 shares 2,786 $296K 0.01% -726 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,808 shares; 2022Q3: 6,808 shares; 2022Q4: 6,658 shares; 2023Q1: 4,558 shares; 2023Q2: 4,558 shares 4,558 $285K 0.01% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,129 shares; 2022Q3: 9,129 shares; 2022Q4: 8,128 shares; 2023Q1: 8,128 shares; 2023Q2: 8,047 shares 8,047 $284K 0.01% -81 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,917 shares; 2023Q2: 1,672 shares 1,672 $281K 0.01% -245 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 1,290 shares; 2023Q1: 1,290 shares; 2023Q2: 1,230 shares 1,230 $280K 0.01% -60 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,652 shares; 2022Q3: 1,665 shares; 2022Q4: 1,692 shares; 2023Q1: 1,660 shares; 2023Q2: 1,652 shares 1,652 $277K 0.01% -8 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,800 shares; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000 $274K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,860 shares; 2022Q3: 3,010 shares; 2022Q4: 2,860 shares; 2023Q1: 2,860 shares; 2023Q2: 2,860 shares 2,860 $272K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,742 shares; 2022Q3: 688 shares; 2022Q4: 2,917 shares; 2023Q1: 1,977 shares; 2023Q2: 1,573 shares 1,573 $267K 0.01% -404 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,864 shares; 2022Q3: 4,671 shares; 2022Q4: 4,430 shares; 2023Q1: 3,180 shares; 2023Q2: 2,905 shares 2,905 $261K 0.01% -275 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,080 shares; 2022Q3: 4,059 shares; 2022Q4: 3,811 shares; 2023Q1: 2,569 shares; 2023Q2: 1,963 shares 1,963 $261K 0.01% -606 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,050 shares; 2022Q3: 1,951 shares; 2022Q4: 1,880 shares; 2023Q1: 1,880 shares; 2023Q2: 1,850 shares 1,850 $259K 0.01% -30 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,079 shares; 2022Q3: 2,741 shares; 2022Q4: 3,644 shares; 2023Q1: 1,608 shares; 2023Q2: 2,419 shares 2,419 $259K 0.01% +811 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,326 shares; 2022Q3: 5,326 shares; 2022Q4: 4,362 shares; 2023Q1: 4,908 shares; 2023Q2: 4,908 shares 4,908 $257K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,726 shares; 2022Q3: 2,943 shares; 2022Q4: 2,318 shares; 2023Q1: 2,118 shares; 2023Q2: 1,902 shares 1,902 $251K 0.01% -216 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,338 shares; 2022Q3: 5,802 shares; 2022Q4: 6,711 shares; 2023Q1: 3,627 shares; 2023Q2: 3,020 shares 3,020 $250K 0.01% -607 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,407 shares; 2022Q3: 1,201 shares; 2022Q4: 1,201 shares; 2023Q1: 961 shares; 2023Q2: 921 shares 921 $250K 0.01% -40 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,952 shares; 2022Q3: 29,621 shares; 2022Q4: 12,884 shares; 2023Q1: 8,257 shares; 2023Q2: 5,049 shares 5,049 $249K 0.01% -3,208 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,386 shares; 2023Q1: 3,386 shares; 2023Q2: 3,386 shares 3,386 $249K 0.01% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 890 shares; 2022Q3: 890 shares; 2022Q4: 890 shares; 2023Q1: 890 shares; 2023Q2: 1,780 shares 1,780 $248K 0.01% +890 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $246K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,625 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 23,625 shares; 2023Q2: 23,625 shares 23,625 $245K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037 shares; 2022Q3: 987 shares; 2022Q4: 1,273 shares; 2023Q1: 1,300 shares; 2023Q2: 1,402 shares 1,402 $241K 0.01% +102 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,499 shares; 2022Q4: 1,457 shares; 2023Q1: 1,363 shares; 2023Q2: 1,064 shares 1,064 $234K 0.01% -299 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143 shares; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 95 shares; 2023Q2: 93 shares 93 $232K 0.01% -2 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,945 shares; 2022Q3: 10,091 shares; 2022Q4: 10,059 shares; 2023Q1: 5,059 shares; 2023Q2: 4,436 shares 4,436 $230K 0.01% -623 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 3,267 shares; 2023Q1: 3,267 shares; 2023Q2: 3,267 shares 3,267 $227K 0.01% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,000 shares; 2022Q3: 44,000 shares; 2022Q4: 44,000 shares; 2023Q1: 44,000 shares; 2023Q2: 44,000 shares 44,000 $227K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 5,882 shares; 2022Q4: 5,770 shares; 2023Q1: 5,770 shares; 2023Q2: 4,950 shares 4,950 $226K 0.01% -820 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,429 shares; 2022Q3: 7,237 shares; 2022Q4: 4,134 shares; 2023Q1: 2,880 shares; 2023Q2: 2,320 shares 2,320 $224K 0.01% -560 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,776 shares; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,625 shares; 2023Q2: 4,190 shares 4,190 $221K 0.01% +2,565 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,161 shares; 2022Q3: 236 shares; 2022Q4: 319 shares; 2023Q1: 319 shares; 2023Q2: 1,515 shares 1,515 $215K 0.01% +1,196 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,618 shares; 2022Q3: 20,116 shares; 2022Q4: 2,274 shares; 2023Q1: 2,190 shares; 2023Q2: 2,190 shares 2,190 $214K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,444 shares; 2022Q3: 5,404 shares; 2022Q4: 5,404 shares; 2023Q1: 5,404 shares; 2023Q2: 4,350 shares 4,350 $214K 0.01% -1,054 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,229 shares; 2022Q3: 18,229 shares; 2022Q4: 18,229 shares; 2023Q1: 18,229 shares; 2023Q2: 18,229 shares 18,229 $211K 0.01% 0 Timeline ECBK ECB BANCORP INC More: the full row for ECB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares 16,000 $209K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369 shares; 2022Q3: 443 shares; 2022Q4: 439 shares; 2023Q1: 439 shares; 2023Q2: 589 shares 589 $207K 0.01% +150 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,619 shares; 2023Q1: 2,254 shares; 2023Q2: 1,871 shares 1,871 $207K 0.01% -383 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,480 shares; 2022Q3: 1,191 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares 1,191 $207K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 919 shares; 2022Q3: 924 shares; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 919 shares 919 $203K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,720 shares; 2022Q3: 1,391 shares; 2022Q4: 1,433 shares; 2023Q1: 1,433 shares; 2023Q2: 1,367 shares 1,367 $202K 0.01% -66 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 355 shares; 2022Q4: 255 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $196K 0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,365 shares; 2022Q3: 7,970 shares; 2022Q4: 4,605 shares; 2023Q1: 4,678 shares; 2023Q2: 6,131 shares 6,131 $194K 0.01% +1,453 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,750 shares; 2022Q3: 1,804 shares; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,750 shares 1,750 $194K 0.01% -54 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,924 shares; 2022Q3: 1,719 shares; 2022Q4: 1,636 shares; 2023Q1: 1,561 shares; 2023Q2: 1,536 shares 1,536 $193K 0.01% -25 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 452 shares; 2022Q3: 432 shares; 2022Q4: 395 shares; 2023Q1: 382 shares; 2023Q2: 381 shares 381 $191K 0.01% -1 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,017 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares 4,000 $191K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,041 shares; 2022Q3: 2,979 shares; 2022Q4: 2,979 shares; 2023Q1: 2,941 shares; 2023Q2: 2,811 shares 2,811 $184K 0.01% -130 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,864 shares; 2022Q3: 1,524 shares; 2022Q4: 1,296 shares; 2023Q1: 1,199 shares; 2023Q2: 1,115 shares 1,115 $183K 0.01% -84 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares; 2022Q4: 1,767 shares; 2023Q1: 1,767 shares; 2023Q2: 2,025 shares 2,025 $181K 0.01% +258 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,846 shares; 2022Q3: 7,846 shares; 2022Q4: 7,846 shares; 2023Q1: 7,846 shares; 2023Q2: 7,846 shares 7,846 $181K 0.01% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000 $176K 0.01% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,488 shares; 2022Q3: 2,238 shares; 2022Q4: 1,938 shares; 2023Q1: 1,938 shares; 2023Q2: 1,938 shares 1,938 $175K 0.01% 0 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,006 shares; 2022Q3: 8,645 shares; 2022Q4: 5,437 shares; 2023Q1: 8,111 shares; 2023Q2: 5,437 shares 5,437 $175K 0.01% -2,674 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,576 shares; 2022Q3: 3,166 shares; 2022Q4: 3,147 shares; 2023Q1: 3,147 shares; 2023Q2: 3,147 shares 3,147 $170K 0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 1,999 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares 1,280 $169K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,010 shares; 2022Q3: 1,923 shares; 2022Q4: 2,166 shares; 2023Q1: 1,864 shares; 2023Q2: 1,964 shares 1,964 $165K 0.01% +100 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,499 shares; 2022Q3: 4,499 shares; 2022Q4: 4,499 shares; 2023Q1: 4,499 shares; 2023Q2: 4,499 shares 4,499 $164K 0.01% 0 Timeline AKRO AKERO THERAPEUTICS INC More: the full row for AKERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500 $163K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34 shares; 2022Q3: 707 shares; 2022Q4: 822 shares; 2023Q1: 719 shares; 2023Q2: 662 shares 662 $162K 0.01% -57 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares 1,100 $162K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,654 shares; 2022Q3: 1,518 shares; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares 1,469 $160K 0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,466 shares; 2022Q3: 7,070 shares; 2022Q4: 5,998 shares; 2023Q1: 677 shares; 2023Q2: 418 shares 418 $160K 0.01% -259 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,887 shares; 2022Q3: 9,887 shares; 2022Q4: 9,887 shares; 2023Q1: 9,887 shares; 2023Q2: 9,887 shares 9,887 $159K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,937 shares; 2022Q3: 1,827 shares; 2022Q4: 1,480 shares; 2023Q1: 1,480 shares; 2023Q2: 2,180 shares 2,180 $158K 0.01% +700 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,151 shares; 2022Q3: 1,151 shares; 2022Q4: 1,151 shares; 2023Q1: 1,151 shares; 2023Q2: 1,022 shares 1,022 $158K 0.01% -129 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,607 shares; 2022Q3: 1,607 shares; 2022Q4: 1,607 shares; 2023Q1: 1,607 shares; 2023Q2: 1,439 shares 1,439 $158K 0.01% -168 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,456 shares; 2022Q3: 929 shares; 2022Q4: 805 shares; 2023Q1: 776 shares; 2023Q2: 826 shares 826 $158K 0.01% +50 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,366 shares; 2022Q3: 2,300 shares; 2022Q4: 2,273 shares; 2023Q1: 1,665 shares; 2023Q2: 1,665 shares 1,665 $157K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,820 shares 2,820 $157K 0.01% 0 CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,124 shares; 2022Q3: 7,055 shares; 2022Q4: 6,190 shares; 2023Q1: 6,175 shares; 2023Q2: 5,998 shares 5,998 $157K 0.01% -177 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 581 shares; 2022Q3: 591 shares; 2022Q4: 591 shares; 2023Q1: 591 shares; 2023Q2: 558 shares 558 $157K 0.01% -33 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,122 shares; 2023Q2: 10,493 shares 10,493 $157K 0.01% +3,371 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,344 shares; 2022Q3: 4,344 shares; 2022Q4: 4,344 shares; 2023Q1: 4,344 shares; 2023Q2: 4,344 shares 4,344 $156K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,615 shares; 2022Q3: 1,500 shares; 2022Q4: 1,462 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares 1,450 $154K 0.01% 0 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,676 shares; 2023Q1: 4,676 shares; 2023Q2: 4,676 shares 4,676 $153K 0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,665 shares; 2022Q3: 3,665 shares; 2022Q4: 2,685 shares; 2023Q1: 2,207 shares; 2023Q2: 3,630 shares 3,630 $153K 0.01% +1,423 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,248 shares; 2022Q3: 2,065 shares; 2022Q4: 1,650 shares; 2023Q1: 1,265 shares; 2023Q2: 769 shares 769 $153K 0.01% -496 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,219 shares; 2022Q4: 1,119 shares; 2023Q1: 534 shares; 2023Q2: 406 shares 406 $152K 0.01% -128 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,745 shares; 2023Q1: 1,638 shares; 2023Q2: 1,390 shares 1,390 $152K 0.01% -248 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,676 shares; 2022Q3: 2,676 shares; 2022Q4: 2,676 shares; 2023Q1: 2,676 shares; 2023Q2: 2,676 shares 2,676 $151K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,360 shares; 2022Q3: 1,365 shares; 2022Q4: 1,360 shares; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares 1,360 $150K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 238 shares; 2022Q3: 31 shares; 2022Q4: 391 shares; 2023Q1: 386 shares; 2023Q2: 380 shares 380 $148K 0.01% -6 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,789 shares; 2022Q3: 1,799 shares; 2022Q4: 1,789 shares; 2023Q1: 1,749 shares; 2023Q2: 1,687 shares 1,687 $147K 0.01% -62 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $147K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 949 shares; 2022Q3: 1,989 shares; 2022Q4: 1,949 shares; 2023Q1: 1,085 shares; 2023Q2: 1,000 shares 1,000 $141K 0.01% -85 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416 shares; 2022Q3: 294 shares; 2022Q4: 335 shares; 2023Q1: 317 shares; 2023Q2: 327 shares 327 $140K 0.01% +10 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,064 shares; 2022Q3: 7,618 shares; 2022Q4: 5,736 shares; 2023Q1: 5,736 shares; 2023Q2: 5,280 shares 5,280 $139K 0.01% -456 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,536 shares 2,536 $137K 0.01% -64 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,740 shares; 2023Q2: 1,681 shares 1,681 $137K 0.01% -59 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,322 shares; 2022Q3: 3,322 shares; 2022Q4: 3,322 shares; 2023Q1: 3,322 shares; 2023Q2: 3,322 shares 3,322 $135K 0.01% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 11,009 shares; 2022Q4: 11,009 shares; 2023Q1: 11,009 shares; 2023Q2: 11,009 shares 11,009 $134K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,690 shares; 2022Q3: 2,306 shares; 2022Q4: 2,016 shares; 2023Q1: 2,521 shares; 2023Q2: 2,260 shares 2,260 $133K 0.01% -261 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382 shares; 2022Q3: 386 shares; 2022Q4: 382 shares; 2023Q1: 342 shares; 2023Q2: 277 shares 277 $133K 0.01% -65 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 777 shares; 2022Q3: 707 shares; 2022Q4: 683 shares; 2023Q1: 683 shares; 2023Q2: 650 shares 650 $133K 0.01% -33 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,535 shares; 2022Q3: 783 shares; 2022Q4: 723 shares; 2023Q1: 801 shares; 2023Q2: 771 shares 771 $132K 0.01% -30 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,617 shares; 2022Q3: 638 shares; 2022Q4: 80 shares; 2023Q1: 63 shares; 2023Q2: 49 shares 49 $132K 0.01% -14 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,883 shares; 2022Q3: 1,404 shares; 2022Q4: 1,320 shares; 2023Q1: 1,320 shares; 2023Q2: 1,148 shares 1,148 $129K 0.01% -172 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,080 shares; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares; 2023Q1: 2,080 shares; 2023Q2: 2,080 shares 2,080 $122K 0.01% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares 1,950 $119K 0.01% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,443 shares; 2022Q3: 59,259 shares; 2022Q4: 4,087 shares; 2023Q1: 2,282 shares; 2023Q2: 1,569 shares 1,569 $119K 0.01% -713 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,030 shares; 2022Q3: 1,030 shares; 2022Q4: 1,030 shares; 2023Q1: 1,030 shares; 2023Q2: 1,030 shares 1,030 $118K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 792 shares; 2022Q3: 772 shares; 2022Q4: 472 shares; 2023Q1: 472 shares; 2023Q2: 472 shares 472 $117K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 2,331 shares 2,331 $117K 0.01% +2,056 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,717 shares; 2022Q3: 2,741 shares; 2022Q4: 2,717 shares; 2023Q1: 2,717 shares; 2023Q2: 2,717 shares 2,717 $116K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,591 shares; 2022Q3: 875 shares; 2022Q4: 1,768 shares; 2023Q1: 1,767 shares; 2023Q2: 1,080 shares 1,080 $116K 0.01% -687 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,632 shares; 2022Q3: 2,632 shares; 2022Q4: 2,632 shares; 2023Q1: 2,632 shares; 2023Q2: 2,557 shares 2,557 $115K 0.01% -75 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 722 shares; 2022Q3: 650 shares; 2022Q4: 679 shares; 2023Q1: 657 shares; 2023Q2: 618 shares 618 $114K 0.01% -39 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,105 shares; 2022Q3: 5,693 shares; 2022Q4: 1,930 shares; 2023Q1: 4,569 shares; 2023Q2: 1,930 shares 1,930 $113K 0.01% -2,639 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235 shares; 2022Q3: 250 shares; 2022Q4: 200 shares; 2023Q1: 176 shares; 2023Q2: 176 shares 176 $113K 0.01% 0 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares 157 $113K 0.01% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,969 shares; 2022Q3: 3,969 shares; 2022Q4: 3,969 shares; 2023Q1: 3,969 shares; 2023Q2: 4,219 shares 4,219 $111K 0.01% +250 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,377 shares; 2022Q3: 6,298 shares; 2022Q4: 5,534 shares; 2023Q1: 5,440 shares; 2023Q2: 3,109 shares 3,109 $110K <0.01% -2,331 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 610 shares; 2022Q3: 610 shares; 2022Q4: 2,385 shares; 2023Q1: 2,385 shares; 2023Q2: 2,385 shares 2,385 $110K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,585 shares; 2022Q3: 1,694 shares; 2022Q4: 1,604 shares; 2023Q1: 1,604 shares; 2023Q2: 1,590 shares 1,590 $108K <0.01% -14 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,962 shares; 2022Q3: 2,396 shares; 2022Q4: 2,239 shares; 2023Q1: 1,743 shares; 2023Q2: 1,743 shares 1,743 $108K <0.01% 0 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,461 shares; 2022Q3: 2,461 shares; 2022Q4: 2,461 shares; 2023Q1: 2,461 shares; 2023Q2: 2,461 shares 2,461 $107K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: 4,890 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 1,885 shares 1,885 $107K <0.01% -3,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,412 shares; 2022Q3: 2,082 shares; 2022Q4: 1,865 shares; 2023Q1: 1,643 shares; 2023Q2: 1,452 shares 1,452 $106K <0.01% -191 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,706 shares; 2022Q3: 5,706 shares; 2022Q4: 5,706 shares; 2023Q1: 5,706 shares; 2023Q2: 5,706 shares 5,706 $106K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 235 shares; 2023Q1: 235 shares; 2023Q2: 235 shares 235 $105K <0.01% 0 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,485 shares; 2022Q3: 2,485 shares; 2022Q4: 2,251 shares; 2023Q1: 2,251 shares; 2023Q2: 2,251 shares 2,251 $105K <0.01% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $105K <0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 3,281 shares; 2022Q4: 3,419 shares; 2023Q1: 3,380 shares; 2023Q2: 3,107 shares 3,107 $102K <0.01% -273 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,920 shares; 2022Q3: 1,974 shares; 2022Q4: 1,974 shares; 2023Q1: 1,974 shares; 2023Q2: 1,974 shares 1,974 $102K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,787 shares; 2022Q3: 15,229 shares; 2022Q4: 6,017 shares; 2023Q1: 4,291 shares; 2023Q2: 2,548 shares 2,548 $101K <0.01% -1,743 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $99.7K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,570 shares; 2022Q3: 10,452 shares; 2022Q4: 9,316 shares; 2023Q1: 6,410 shares; 2023Q2: 6,510 shares 6,510 $98.5K <0.01% +100 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 397 shares; 2022Q3: 399 shares; 2022Q4: 397 shares; 2023Q1: 397 shares; 2023Q2: 335 shares 335 $95.4K <0.01% -62 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 386 shares; 2022Q3: 391 shares; 2022Q4: 586 shares; 2023Q1: 586 shares; 2023Q2: 586 shares 586 $94.9K <0.01% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 663 shares; 2022Q3: 663 shares; 2022Q4: 663 shares; 2023Q1: 659 shares; 2023Q2: 656 shares 656 $94.3K <0.01% -3 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,437 shares; 2022Q3: 1,264 shares; 2022Q4: 807 shares; 2023Q1: 730 shares; 2023Q2: 730 shares 730 $92.7K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,023 shares; 2023Q2: 1,023 shares 1,023 $92.5K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,576 shares; 2022Q3: 1,415 shares; 2022Q4: 1,415 shares; 2023Q1: 1,415 shares; 2023Q2: 1,415 shares 1,415 $92.4K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 249 shares; 2022Q4: 263 shares; 2023Q1: 238 shares; 2023Q2: 266 shares 266 $91.8K <0.01% +28 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 353 shares; 2022Q3: 356 shares; 2022Q4: 256 shares; 2023Q1: 222 shares; 2023Q2: 208 shares 208 $91.6K <0.01% -14 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 876 shares; 2022Q3: 876 shares; 2022Q4: 876 shares; 2023Q1: 876 shares; 2023Q2: 876 shares 876 $90.2K <0.01% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500 $89.8K <0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,007 shares; 2022Q3: 3,011 shares; 2022Q4: 2,992 shares; 2023Q1: 2,992 shares; 2023Q2: 2,992 shares 2,992 $87.2K <0.01% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,650 shares 1,650 $85.8K <0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares 2,075 $84.8K <0.01% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $84.2K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,195 shares; 2022Q4: 7,704 shares; 2023Q1: 7,220 shares; 2023Q2: 6,678 shares 6,678 $83.7K <0.01% -542 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,731 shares; 2022Q3: 1,731 shares; 2022Q4: 1,731 shares; 2023Q1: 1,431 shares; 2023Q2: 1,100 shares 1,100 $82.2K <0.01% -331 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92 shares; 2022Q3: 133 shares; 2022Q4: 123 shares; 2023Q1: 184 shares; 2023Q2: 184 shares 184 $81.7K <0.01% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,636 shares; 2022Q4: 1,636 shares; 2023Q1: 1,212 shares; 2023Q2: 1,212 shares 1,212 $80.8K <0.01% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,225 shares 1,225 $80.3K <0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911 shares; 2022Q3: 911 shares; 2022Q4: 911 shares; 2023Q1: 911 shares; 2023Q2: 911 shares 911 $78.8K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842 shares; 2022Q3: 842 shares; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 842 shares 842 $78.5K <0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,473 shares; 2022Q3: 1,473 shares; 2022Q4: 1,473 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares 1,300 $77.4K <0.01% 0 Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares 8,400 $77.4K <0.01% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,742 shares; 2022Q3: 1,735 shares; 2022Q4: 1,815 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $76K <0.01% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,072,760 shares; 2022Q3: 105,220 shares; 2022Q4: 105,220 shares; 2023Q1: 105,220 shares; 2023Q2: 5,220 shares 5,220 $75.3K <0.01% -100,000 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares 950 $75.1K <0.01% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 717 shares; 2022Q3: 717 shares; 2022Q4: 717 shares; 2023Q1: 717 shares; 2023Q2: 717 shares 717 $74.4K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307 shares; 2022Q3: 237 shares; 2022Q4: 185 shares; 2023Q1: 174 shares; 2023Q2: 160 shares 160 $72.9K <0.01% -14 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,250 shares; 2023Q2: 943 shares 943 $72.8K <0.01% -307 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,487 shares; 2022Q3: 1,374 shares; 2022Q4: 1,314 shares; 2023Q1: 1,141 shares; 2023Q2: 935 shares 935 $72.1K <0.01% -206 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 624 shares; 2022Q3: 691 shares; 2022Q4: 624 shares; 2023Q1: 624 shares; 2023Q2: 624 shares 624 $71.1K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,352 shares; 2022Q3: 2,372 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,026 shares 2,026 $71K <0.01% -326 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,945 shares; 2022Q3: 3,945 shares; 2022Q4: 3,945 shares; 2023Q1: 3,945 shares; 2023Q2: 3,945 shares 3,945 $70.8K <0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 1,004 shares; 2022Q4: 1,000 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750 $70.3K <0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 181 shares; 2023Q1: 132 shares; 2023Q2: 132 shares 132 $70.2K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,975 shares; 2022Q3: 1,975 shares; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares 1,975 $70K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,332 shares; 2022Q3: 10,216 shares; 2022Q4: 10,200 shares; 2023Q1: 1,600 shares; 2023Q2: 1,526 shares 1,526 $67.9K <0.01% -74 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,166 shares; 2022Q3: 2,116 shares; 2022Q4: 2,116 shares; 2023Q1: 2,116 shares; 2023Q2: 2,000 shares 2,000 $67K <0.01% -116 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 958 shares; 2022Q3: 958 shares; 2022Q4: 958 shares; 2023Q1: 958 shares; 2023Q2: 958 shares 958 $66.5K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,726 shares; 2022Q3: 1,726 shares; 2022Q4: 1,432 shares; 2023Q1: 889 shares; 2023Q2: 889 shares 889 $65.9K <0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 980 shares; 2022Q3: 962 shares; 2022Q4: 962 shares; 2023Q1: 736 shares; 2023Q2: 336 shares 336 $65.8K <0.01% -400 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,234 shares; 2022Q3: 1,234 shares; 2022Q4: 1,234 shares; 2023Q1: 1,214 shares; 2023Q2: 1,206 shares 1,206 $65.3K <0.01% -8 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 425 shares; 2022Q3: 435 shares; 2022Q4: 425 shares; 2023Q1: 425 shares; 2023Q2: 425 shares 425 $65.1K <0.01% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares 1,168 $65.1K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 546 shares; 2022Q3: 546 shares; 2022Q4: 546 shares; 2023Q1: 546 shares; 2023Q2: 534 shares 534 $64.9K <0.01% -12 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,531 shares; 2022Q3: 2,531 shares; 2022Q4: 2,399 shares; 2023Q1: 802 shares; 2023Q2: 608 shares 608 $63.4K <0.01% -194 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 914 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $63.1K <0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,200 shares; 2022Q4: 1,726 shares; 2023Q1: 304 shares; 2023Q2: 304 shares 304 $62.9K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,191 shares; 2022Q3: 1,191 shares; 2022Q4: 1,251 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares 1,250 $60.9K <0.01% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,084 shares; 2022Q3: 4,084 shares; 2022Q4: 4,084 shares; 2023Q1: 4,084 shares; 2023Q2: 4,084 shares 4,084 $60.6K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 909 shares; 2022Q3: 909 shares; 2022Q4: 909 shares; 2023Q1: 909 shares; 2023Q2: 814 shares 814 $58.6K <0.01% -95 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 490 shares; 2022Q3: 490 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares 490 $57.1K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,566 shares; 2022Q3: 2,451 shares; 2022Q4: 2,409 shares; 2023Q1: 2,063 shares; 2023Q2: 2,000 shares 2,000 $57K <0.01% -63 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,876 shares; 2022Q3: 1,826 shares; 2022Q4: 1,519 shares; 2023Q1: 1,036 shares; 2023Q2: 678 shares 678 $56.7K <0.01% -358 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 242 shares; 2022Q3: 245 shares; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 242 shares 242 $56.1K <0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 545 shares; 2023Q1: 545 shares; 2023Q2: 545 shares 545 $54.9K <0.01% 0 Timeline PXF 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,208 shares; 2023Q2: 1,208 shares 1,208 $54.3K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984 shares; 2022Q3: 990 shares; 2022Q4: 975 shares; 2023Q1: 824 shares; 2023Q2: 824 shares 824 $53.9K <0.01% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares 130 $53.4K <0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,457 shares 2,457 $53.3K <0.01% +105 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares 3,500 $53.2K <0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $52.9K <0.01% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $52.7K <0.01% 0 Timeline GRID 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 500 shares 500 $52.6K <0.01% +200 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 593 shares; 2022Q3: 593 shares; 2022Q4: 593 shares; 2023Q1: 593 shares; 2023Q2: 593 shares 593 $51.6K <0.01% 0 Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,680 shares 8,680 $50.9K <0.01% new FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277 shares; 2022Q3: 402 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares 402 $50.7K <0.01% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,000 shares; 2022Q3: 61,000 shares; 2022Q4: 40,870 shares; 2023Q1: not reported; 2023Q2: 6,402 shares 6,402 $49.9K <0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $49.8K <0.01% 0 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $49.6K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 287 shares; 2022Q4: 269 shares; 2023Q1: 232 shares; 2023Q2: 200 shares 200 $49.2K <0.01% -32 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $49K <0.01% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,370 shares; 2023Q2: 1,370 shares 1,370 $48.8K <0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,538 shares; 2022Q3: 1,538 shares; 2022Q4: 1,538 shares; 2023Q1: 1,538 shares; 2023Q2: 1,538 shares 1,538 $48.4K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 325 shares 325 $48K <0.01% -25 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares 350 $47.6K <0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 80 shares; 2022Q4: 72 shares; 2023Q1: 61 shares; 2023Q2: 116 shares 116 $46.5K <0.01% +55 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,209 shares; 2022Q3: 1,064 shares; 2022Q4: 689 shares; 2023Q1: 689 shares; 2023Q2: 689 shares 689 $46.4K <0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 648 shares; 2022Q3: 666 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares 490 $46.2K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares 131 $45.9K <0.01% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares 350 $45.5K <0.01% 0 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $45.2K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219 shares; 2022Q3: 217 shares; 2022Q4: 213 shares; 2023Q1: 131 shares; 2023Q2: 98 shares 98 $44.9K <0.01% -33 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,900 shares; 2022Q3: 1,900 shares; 2022Q4: 4,900 shares; 2023Q1: 3,897 shares; 2023Q2: 3,897 shares 3,897 $44.3K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: 964 shares; 2022Q4: 427 shares; 2023Q1: 1,139 shares; 2023Q2: 958 shares 958 $44.1K <0.01% -181 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $43.9K <0.01% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,763 shares; 2022Q3: 745 shares; 2022Q4: 2,677 shares; 2023Q1: 1,375 shares; 2023Q2: 1,375 shares 1,375 $42.5K <0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 420 shares; 2022Q3: 407 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $41.8K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 735 shares; 2022Q3: 779 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 735 shares 735 $41.8K <0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 562 shares; 2023Q2: 562 shares 562 $41.7K <0.01% 0 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares 650 $41.5K <0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 474 shares; 2022Q3: 494 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares 450 $41.3K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,493 shares; 2022Q3: 1,573 shares; 2022Q4: 923 shares; 2023Q1: 923 shares; 2023Q2: 1,111 shares 1,111 $41.3K <0.01% +188 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148 shares; 2022Q3: 129 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares 105 $41.3K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 508 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500 $40.8K <0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80 $40.6K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900 $39.5K <0.01% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 821 shares; 2022Q3: 821 shares; 2022Q4: 821 shares; 2023Q1: 821 shares; 2023Q2: 821 shares 821 $38.3K <0.01% 0 Timeline LUMIRADX LTD LUMIRADX LTD More: the full row for LUMIRADX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,800 shares; 2022Q3: 147,800 shares; 2022Q4: 102,550 shares; 2023Q1: 94,285 shares; 2023Q2: 76,741 shares 76,741 $36.8K <0.01% -17,544 IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,415 shares; 2022Q3: 1,842 shares; 2022Q4: 1,470 shares; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares 1,125 $35.8K <0.01% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 537 shares; 2022Q3: 537 shares; 2022Q4: 749 shares; 2023Q1: 749 shares; 2023Q2: 566 shares 566 $35.7K <0.01% -183 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,923 shares; 2022Q3: 1,923 shares; 2022Q4: 540 shares; 2023Q1: 540 shares; 2023Q2: 528 shares 528 $35.6K <0.01% -12 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $35.6K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $34K <0.01% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 962 shares; 2022Q3: 493 shares; 2022Q4: 409 shares; 2023Q1: 652 shares; 2023Q2: 335 shares 335 $33.2K <0.01% -317 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares 650 $33.1K <0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares 100 $33K <0.01% 0 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,280 shares; 2022Q3: 1,296 shares; 2022Q4: 1,280 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares 1,280 $33K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,808 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares; 2023Q1: 2,808 shares; 2023Q2: 2,808 shares 2,808 $32.9K <0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329 shares; 2022Q3: 334 shares; 2022Q4: 329 shares; 2023Q1: 329 shares; 2023Q2: 329 shares 329 $32K <0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 260 shares 260 $31.9K <0.01% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750 $31.6K <0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000 $31.2K <0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares 90 $30.8K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481 shares; 2022Q3: 493 shares; 2022Q4: 481 shares; 2023Q1: 481 shares; 2023Q2: 481 shares 481 $29.9K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,282 shares; 2022Q3: 942 shares; 2022Q4: 270 shares; 2023Q1: 820 shares; 2023Q2: 270 shares 270 $29.2K <0.01% -550 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,190 shares; 2022Q3: 970 shares; 2022Q4: 930 shares; 2023Q1: 250 shares; 2023Q2: 250 shares 250 $28.9K <0.01% 0 Timeline XMHQ 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 357 shares; 2023Q2: 357 shares 357 $28.8K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,052 shares; 2022Q3: 2,052 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares 300 $28.6K <0.01% 0 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 430 shares; 2023Q2: 430 shares 430 $28.5K <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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,269 shares; 2022Q3: 937 shares; 2022Q4: 1,403 shares; 2023Q1: 1,481 shares; 2023Q2: 1,358 shares 1,358 $28.3K <0.01% -123 Timeline LEDS SEMILEDS CORP More: the full row for SEMILEDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,260 shares; 2022Q3: 12,260 shares; 2022Q4: 12,260 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares 12,260 $28.1K <0.01% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 600 shares 600 $27.7K <0.01% -100 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,629 shares; 2022Q3: 1,629 shares; 2022Q4: 1,629 shares; 2023Q1: 1,629 shares; 2023Q2: 1,629 shares 1,629 $27.6K <0.01% 0 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,790 shares; 2022Q3: 4,020 shares; 2022Q4: 3,077 shares; 2023Q1: 3,077 shares; 2023Q2: 2,763 shares 2,763 $27.6K <0.01% -314 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,078 shares; 2022Q3: 1,078 shares; 2022Q4: 1,078 shares; 2023Q1: 700 shares; 2023Q2: 700 shares 700 $27.5K <0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 654 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 800 shares 800 $27K <0.01% +200 Timeline PIMCO NEW YORK MUN INCM PIMCO NEW YORK MUN INCM More: the full row for PIMCO NEW YORK MUN INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 4,186 shares; 2022Q4: 4,186 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares 4,186 $26.3K <0.01% 0 SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares 480 $26.1K <0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 224 shares; 2022Q3: 19 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175 shares 175 $26K <0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,378 shares; 2022Q3: 2,378 shares; 2022Q4: 2,378 shares; 2023Q1: 2,378 shares; 2023Q2: 2,378 shares 2,378 $26K <0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,004 shares; 2023Q1: 695 shares; 2023Q2: 345 shares 345 $25.9K <0.01% -350 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,550 shares; 2022Q4: 3,550 shares; 2023Q1: 2,710 shares; 2023Q2: 660 shares 660 $25.9K <0.01% -2,050 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 511 shares; 2022Q3: 488 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 450 shares 450 $25.9K <0.01% -6 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 319 shares; 2023Q2: 229 shares 229 $25.6K <0.01% -90 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,841 shares; 2022Q3: 821 shares; 2022Q4: 821 shares; 2023Q1: 664 shares; 2023Q2: 664 shares 664 $25.6K <0.01% 0 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 871 shares; 2022Q3: 421 shares; 2022Q4: 381 shares; 2023Q1: 381 shares; 2023Q2: 381 shares 381 $25.4K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,506 shares; 2022Q3: 598 shares; 2022Q4: 475 shares; 2023Q1: 475 shares; 2023Q2: 425 shares 425 $25.4K <0.01% -50 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $25.1K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 395 shares; 2023Q2: 395 shares 395 $25K <0.01% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,604 shares; 2022Q3: 1,009 shares; 2022Q4: 1,009 shares; 2023Q1: 1,009 shares; 2023Q2: 1,009 shares 1,009 $24.9K <0.01% 0 Timeline