AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 799,296 shares; 2022Q3: 824,691 shares; 2022Q4: 773,967 shares; 2023Q1: 748,914 shares; 2023Q2: 750,734 shares; 2023Q3: 768,555 shares 768,555 $132M 6.06% +17,821 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,105 shares; 2022Q3: 404,988 shares; 2022Q4: 391,062 shares; 2023Q1: 381,525 shares; 2023Q2: 392,765 shares; 2023Q3: 396,577 shares 396,577 $125M 5.77% +3,812 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,240 shares; 2022Q3: 454,190 shares; 2022Q4: 438,265 shares; 2023Q1: 473,788 shares; 2023Q2: 474,082 shares; 2023Q3: 477,716 shares 477,716 $62.5M 2.88% +3,634 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,445 shares; 2022Q3: 495,928 shares; 2022Q4: 502,972 shares; 2023Q1: 494,155 shares; 2023Q2: 484,623 shares; 2023Q3: 481,893 shares 481,893 $56.7M 2.61% -2,730 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,569 shares; 2022Q3: 252,684 shares; 2022Q4: 255,710 shares; 2023Q1: 263,529 shares; 2023Q2: 268,673 shares; 2023Q3: 605,940 shares 605,940 $55.5M 2.56% +337,267 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,623 shares; 2022Q3: 264,239 shares; 2022Q4: 265,192 shares; 2023Q1: 213,022 shares; 2023Q2: 204,789 shares; 2023Q3: 204,884 shares 204,884 $47.1M 2.17% +95 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 344,721 shares; 2022Q3: 335,255 shares; 2022Q4: 317,065 shares; 2023Q1: 344,265 shares; 2023Q2: 335,379 shares; 2023Q3: 361,388 shares 361,388 $45.9M 2.12% +26,009 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 79 shares; 2022Q4: 79 shares; 2023Q1: 86 shares; 2023Q2: 85 shares; 2023Q3: 85 shares 85 $45.2M 2.08% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 396,268 shares; 2022Q3: 388,064 shares; 2022Q4: 377,351 shares; 2023Q1: 370,136 shares; 2023Q2: 305,427 shares; 2023Q3: 308,588 shares 308,588 $44.8M 2.06% +3,161 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,384 shares; 2022Q3: 77,735 shares; 2022Q4: 99,433 shares; 2023Q1: 94,813 shares; 2023Q2: 99,189 shares; 2023Q3: 99,348 shares 99,348 $42.7M 1.97% +159 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,629 shares; 2022Q3: 135,758 shares; 2022Q4: 133,678 shares; 2023Q1: 90,051 shares; 2023Q2: 85,108 shares; 2023Q3: 84,316 shares 84,316 $42.5M 1.96% -792 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,659 shares; 2022Q3: 578,160 shares; 2022Q4: 716,269 shares; 2023Q1: 774,370 shares; 2023Q2: 786,679 shares; 2023Q3: 784,641 shares 784,641 $42M 1.94% -2,038 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,872 shares; 2022Q3: 338,941 shares; 2022Q4: 339,928 shares; 2023Q1: 299,297 shares; 2023Q2: 287,145 shares; 2023Q3: 287,113 shares 287,113 $41.9M 1.93% -32 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,375 shares; 2022Q3: 274,254 shares; 2022Q4: 269,325 shares; 2023Q1: 260,640 shares; 2023Q2: 244,560 shares; 2023Q3: 246,011 shares 246,011 $38.3M 1.77% +1,451 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,931 shares; 2023Q3: 101,594 shares 101,594 $37.8M 1.74% +1,663 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,689 shares; 2022Q3: 182,181 shares; 2022Q4: 186,332 shares; 2023Q1: 187,213 shares; 2023Q2: 186,361 shares; 2023Q3: 165,646 shares 165,646 $35.3M 1.63% -20,715 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,802 shares; 2022Q3: 53,014 shares; 2022Q4: 51,960 shares; 2023Q1: 51,990 shares; 2023Q2: 41,917 shares; 2023Q3: 42,199 shares 42,199 $35M 1.61% +282 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,785 shares; 2022Q3: 73,792 shares; 2022Q4: 70,736 shares; 2023Q1: 69,046 shares; 2023Q2: 67,233 shares; 2023Q3: 65,112 shares 65,112 $33.2M 1.53% -2,121 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,222 shares; 2022Q3: 288,818 shares; 2022Q4: 312,864 shares; 2023Q1: 310,514 shares; 2023Q2: 307,921 shares; 2023Q3: 303,171 shares 303,171 $30.9M 1.42% -4,750 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,439 shares; 2022Q3: 190,991 shares; 2022Q4: 191,712 shares; 2023Q1: 190,325 shares; 2023Q2: 162,486 shares; 2023Q3: 157,689 shares 157,689 $29.1M 1.34% -4,797 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 431,163 shares; 2022Q3: 431,163 shares; 2022Q4: 429,663 shares; 2023Q1: 420,663 shares; 2023Q2: 414,663 shares; 2023Q3: 409,663 shares 409,663 $28.4M 1.31% -5,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,486 shares; 2022Q3: 129,818 shares; 2022Q4: 125,609 shares; 2023Q1: 121,189 shares; 2023Q2: 118,890 shares; 2023Q3: 118,838 shares 118,838 $27.9M 1.28% -52 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 378,859 shares; 2022Q3: 376,876 shares; 2022Q4: 424,153 shares; 2023Q1: 454,271 shares; 2023Q2: 447,783 shares; 2023Q3: 485,357 shares 485,357 $27.8M 1.28% +37,574 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285 shares; 2022Q3: 285 shares; 2022Q4: 404,087 shares; 2023Q1: 316,134 shares; 2023Q2: 288,853 shares; 2023Q3: 263,002 shares 263,002 $26.7M 1.23% -25,851 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,149 shares; 2022Q3: 89,870 shares; 2022Q4: 90,174 shares; 2023Q1: 90,492 shares; 2023Q2: 89,924 shares; 2023Q3: 165,929 shares 165,929 $26.5M 1.22% +76,005 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419,957 shares; 2022Q3: 423,724 shares; 2022Q4: 476,766 shares; 2023Q1: 520,869 shares; 2023Q2: 501,854 shares; 2023Q3: 443,273 shares 443,273 $25.7M 1.19% -58,581 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,103 shares; 2022Q3: 124,270 shares; 2022Q4: 122,370 shares; 2023Q1: 120,722 shares; 2023Q2: 117,878 shares; 2023Q3: 96,555 shares 96,555 $25.4M 1.17% -21,323 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,779 shares; 2022Q3: 242,699 shares; 2022Q4: 235,250 shares; 2023Q1: 181,599 shares; 2023Q2: 171,040 shares; 2023Q3: 169,488 shares 169,488 $25.3M 1.16% -1,552 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,899 shares; 2022Q3: 258,844 shares; 2022Q4: 254,602 shares; 2023Q1: 236,082 shares; 2023Q2: 232,469 shares; 2023Q3: 235,985 shares 235,985 $24.3M 1.12% +3,516 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,307 shares; 2022Q3: 85,948 shares; 2022Q4: 83,318 shares; 2023Q1: 79,468 shares; 2023Q2: 77,381 shares; 2023Q3: 79,911 shares 79,911 $24.1M 1.11% +2,530 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 213,344 shares; 2022Q3: 206,124 shares; 2022Q4: 212,650 shares; 2023Q1: 210,212 shares; 2023Q2: 206,334 shares; 2023Q3: 209,014 shares 209,014 $23.5M 1.08% +2,680 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,530 shares; 2022Q3: 148,779 shares; 2022Q4: 147,650 shares; 2023Q1: 147,773 shares; 2023Q2: 151,017 shares; 2023Q3: 149,672 shares 149,672 $22.8M 1.05% -1,345 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,449 shares; 2022Q3: 34,170 shares; 2022Q4: 33,178 shares; 2023Q1: 32,561 shares; 2023Q2: 31,952 shares; 2023Q3: 31,728 shares 31,728 $20.5M 0.94% -224 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,914 shares; 2022Q3: 112,728 shares; 2022Q4: 112,915 shares; 2023Q1: 115,527 shares; 2023Q2: 112,600 shares; 2023Q3: 115,819 shares 115,819 $19.5M 0.9% +3,219 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,940 shares; 2022Q3: 31,505 shares; 2022Q4: 30,059 shares; 2023Q1: 29,712 shares; 2023Q2: 34,097 shares; 2023Q3: 34,472 shares 34,472 $19.3M 0.89% +375 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,402 shares; 2022Q3: 99,695 shares; 2022Q4: 95,566 shares; 2023Q1: 93,174 shares; 2023Q2: 91,032 shares; 2023Q3: 90,007 shares 90,007 $18.7M 0.86% -1,025 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,552 shares; 2022Q3: 120,209 shares; 2022Q4: 114,111 shares; 2023Q1: 112,952 shares; 2023Q2: 105,710 shares; 2023Q3: 78,289 shares 78,289 $18.5M 0.85% -27,421 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; 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; 2023Q3: 674,238 shares 674,238 $18.5M 0.85% +2,487 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,828 shares; 2022Q3: 82,663 shares; 2022Q4: 78,496 shares; 2023Q1: 76,691 shares; 2023Q2: 74,712 shares; 2023Q3: 73,205 shares 73,205 $18.2M 0.84% -1,507 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,948 shares; 2022Q3: 108,211 shares; 2022Q4: 101,067 shares; 2023Q1: 97,528 shares; 2023Q2: 90,263 shares; 2023Q3: 88,873 shares 88,873 $18M 0.83% -1,390 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,389 shares; 2022Q3: 151,002 shares; 2022Q4: 148,614 shares; 2023Q1: 88,922 shares; 2023Q2: 80,982 shares; 2023Q3: 78,232 shares 78,232 $18M 0.83% -2,750 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,677 shares; 2022Q3: 78,359 shares; 2022Q4: 76,608 shares; 2023Q1: 75,893 shares; 2023Q2: 74,050 shares; 2023Q3: 68,592 shares 68,592 $17.7M 0.82% -5,458 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,374 shares; 2022Q3: 299,960 shares; 2022Q4: 277,172 shares; 2023Q1: 287,839 shares; 2023Q2: 278,870 shares; 2023Q3: 277,563 shares 277,563 $17.7M 0.81% -1,307 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 361,807 shares; 2022Q3: 376,669 shares; 2022Q4: 370,670 shares; 2023Q1: 368,856 shares; 2023Q2: 359,990 shares; 2023Q3: 310,981 shares 310,981 $17.4M 0.8% -49,009 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,194 shares; 2022Q3: 304,076 shares; 2022Q4: 299,860 shares; 2023Q1: 297,313 shares; 2023Q2: 291,581 shares; 2023Q3: 246,977 shares 246,977 $17.1M 0.79% -44,604 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,627 shares; 2022Q3: 238,669 shares; 2022Q4: 227,115 shares; 2023Q1: 221,548 shares; 2023Q2: 218,148 shares; 2023Q3: 272,837 shares 272,837 $17M 0.78% +54,689 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,573 shares; 2022Q3: 30,112 shares; 2022Q4: 29,131 shares; 2023Q1: 27,656 shares; 2023Q2: 26,434 shares; 2023Q3: 18,179 shares 18,179 $16.5M 0.76% -8,255 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,659 shares; 2022Q3: 113,955 shares; 2022Q4: 103,495 shares; 2023Q1: 98,879 shares; 2023Q2: 95,546 shares; 2023Q3: 96,204 shares 96,204 $16.3M 0.75% +658 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,882 shares; 2022Q3: 152,290 shares; 2022Q4: 150,801 shares; 2023Q1: 148,856 shares; 2023Q2: 145,889 shares; 2023Q3: 135,528 shares 135,528 $14.9M 0.69% -10,361 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,320 shares; 2022Q3: 85,323 shares; 2022Q4: 48,822 shares; 2023Q1: 47,721 shares; 2023Q2: 45,358 shares; 2023Q3: 106,247 shares 106,247 $14.8M 0.68% +60,889 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,273 shares; 2022Q3: 7,773 shares; 2022Q4: 1,705 shares; 2023Q1: 1,518 shares; 2023Q2: 1,466 shares; 2023Q3: 49,041 shares 49,041 $14.7M 0.68% +47,575 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,149 shares; 2022Q3: 50,806 shares; 2022Q4: 50,229 shares; 2023Q1: 49,015 shares; 2023Q2: 47,222 shares; 2023Q3: 47,617 shares 47,617 $14.6M 0.67% +395 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,317 shares; 2022Q3: 221,530 shares; 2022Q4: 219,378 shares; 2023Q1: 159,592 shares; 2023Q2: 152,194 shares; 2023Q3: 156,815 shares 156,815 $14.3M 0.66% +4,621 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,860 shares; 2022Q3: 41,548 shares; 2022Q4: 38,663 shares; 2023Q1: 37,851 shares; 2023Q2: 36,813 shares; 2023Q3: 36,642 shares 36,642 $14.1M 0.65% -171 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,769 shares; 2022Q3: 517,930 shares; 2022Q4: 308,332 shares; 2023Q1: 296,411 shares; 2023Q2: 311,031 shares; 2023Q3: 309,196 shares 309,196 $13.5M 0.62% -1,835 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,319 shares; 2022Q3: 36,938 shares; 2022Q4: 37,476 shares; 2023Q1: 36,112 shares; 2023Q2: 32,160 shares; 2023Q3: 55,917 shares 55,917 $13.5M 0.62% +23,757 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,877 shares; 2022Q3: 172,623 shares; 2022Q4: 159,270 shares; 2023Q1: 156,344 shares; 2023Q2: 220,801 shares; 2023Q3: 217,930 shares 217,930 $12.7M 0.59% -2,871 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,770 shares; 2022Q3: 22,206 shares; 2022Q4: 21,857 shares; 2023Q1: 22,194 shares; 2023Q2: 21,883 shares; 2023Q3: 22,202 shares 22,202 $12.5M 0.58% +319 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,820 shares; 2022Q3: 175,896 shares; 2022Q4: 177,755 shares; 2023Q1: 172,568 shares; 2023Q2: 176,043 shares; 2023Q3: 175,438 shares 175,438 $12.4M 0.57% -605 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037 shares; 2022Q3: 987 shares; 2022Q4: 1,273 shares; 2023Q1: 1,300 shares; 2023Q2: 1,402 shares; 2023Q3: 71,282 shares 71,282 $12.4M 0.57% +69,880 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,508 shares; 2022Q3: 54,851 shares; 2022Q4: 54,095 shares; 2023Q1: 52,668 shares; 2023Q2: 51,197 shares; 2023Q3: 67,465 shares 67,465 $11.1M 0.51% +16,268 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,133 shares; 2022Q3: 48,558 shares; 2022Q4: 47,726 shares; 2023Q1: 44,381 shares; 2023Q2: 45,181 shares; 2023Q3: 42,510 shares 42,510 $10.6M 0.49% -2,671 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,902 shares; 2022Q3: 87,209 shares; 2022Q4: 84,782 shares; 2023Q1: 79,098 shares; 2023Q2: 74,130 shares; 2023Q3: 76,536 shares 76,536 $10.1M 0.46% +2,406 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,887 shares; 2022Q3: 26,317 shares; 2022Q4: 26,343 shares; 2023Q1: 23,769 shares; 2023Q2: 22,228 shares; 2023Q3: 22,829 shares 22,829 $9.76M 0.45% +601 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,956 shares 167,956 $9.67M 0.45% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,551 shares; 2023Q3: 50,255 shares 50,255 $9.24M 0.43% +20,704 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,223 shares; 2022Q3: 55,123 shares; 2022Q4: 55,123 shares; 2023Q1: 55,123 shares; 2023Q2: 55,123 shares; 2023Q3: 100,332 shares 100,332 $9.12M 0.42% +45,209 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,795 shares; 2022Q3: 235,571 shares; 2022Q4: 230,046 shares; 2023Q1: 166,923 shares; 2023Q2: 152,540 shares; 2023Q3: 74,240 shares 74,240 $9.11M 0.42% -78,300 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,553 shares; 2022Q3: 21,910 shares; 2022Q4: 20,323 shares; 2023Q1: 53,050 shares; 2023Q2: 88,190 shares; 2023Q3: 89,404 shares 89,404 $8.81M 0.41% +1,214 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,785 shares; 2022Q3: 24,070 shares; 2022Q4: 25,202 shares; 2023Q1: 24,872 shares; 2023Q2: 24,513 shares; 2023Q3: 23,742 shares 23,742 $8.32M 0.38% -771 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,451 shares; 2023Q1: 203,896 shares; 2023Q2: 219,291 shares; 2023Q3: 229,697 shares 229,697 $7.69M 0.35% +10,406 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,619 shares; 2023Q1: 2,254 shares; 2023Q2: 1,871 shares; 2023Q3: 68,796 shares 68,796 $6.77M 0.31% +66,925 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,231 shares; 2022Q3: 87,706 shares; 2022Q4: 85,185 shares; 2023Q1: 83,492 shares; 2023Q2: 82,346 shares; 2023Q3: 83,263 shares 83,263 $6.71M 0.31% +917 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,871 shares; 2022Q3: 87,477 shares; 2022Q4: 84,937 shares; 2023Q1: 84,972 shares; 2023Q2: 83,852 shares; 2023Q3: 73,605 shares 73,605 $6.54M 0.3% -10,247 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,828 shares; 2022Q3: 8,587 shares; 2022Q4: 4,617 shares; 2023Q1: 62,226 shares; 2023Q2: 61,246 shares; 2023Q3: 69,179 shares 69,179 $6.35M 0.29% +7,933 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,670 shares; 2022Q3: 39,357 shares; 2022Q4: 39,241 shares; 2023Q1: 29,613 shares; 2023Q2: 22,063 shares; 2023Q3: 55,808 shares 55,808 $6.24M 0.29% +33,745 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,703 shares; 2022Q3: 246,173 shares; 2022Q4: 196,205 shares; 2023Q1: 39,269 shares; 2023Q2: 32,020 shares; 2023Q3: 30,185 shares 30,185 $6.15M 0.28% -1,835 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,288 shares; 2022Q3: 34,705 shares; 2022Q4: 36,186 shares; 2023Q1: 35,140 shares; 2023Q2: 33,176 shares; 2023Q3: 36,183 shares 36,183 $6.13M 0.28% +3,007 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,362 shares; 2022Q3: 10,562 shares; 2022Q4: 10,933 shares; 2023Q1: 10,835 shares; 2023Q2: 10,923 shares; 2023Q3: 10,852 shares 10,852 $5.83M 0.27% -71 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,865 shares; 2023Q3: 96,457 shares 96,457 $5.75M 0.27% +25,592 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,604 shares; 2022Q3: 26,265 shares; 2022Q4: 24,969 shares; 2023Q1: 24,453 shares; 2023Q2: 24,717 shares; 2023Q3: 25,661 shares 25,661 $5.45M 0.25% +944 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,166 shares; 2022Q3: 30,525 shares; 2022Q4: 25,203 shares; 2023Q1: 26,456 shares; 2023Q2: 31,161 shares; 2023Q3: 31,862 shares 31,862 $5.39M 0.25% +701 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,404 shares; 2022Q3: 163,567 shares; 2022Q4: 160,993 shares; 2023Q1: 158,411 shares; 2023Q2: 156,860 shares; 2023Q3: 156,915 shares 156,915 $5.19M 0.24% +55 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 221,333 shares; 2022Q3: 219,768 shares; 2022Q4: 135,950 shares; 2023Q1: 128,341 shares; 2023Q2: 127,196 shares; 2023Q3: 129,917 shares 129,917 $5.09M 0.23% +2,721 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,765 shares; 2022Q3: 13,720 shares; 2022Q4: 12,115 shares; 2023Q1: 11,998 shares; 2023Q2: 13,378 shares; 2023Q3: 14,151 shares 14,151 $5.07M 0.23% +773 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,166 shares; 2022Q3: 67,431 shares; 2022Q4: 65,978 shares; 2023Q1: 55,798 shares; 2023Q2: 50,513 shares; 2023Q3: 48,758 shares 48,758 $5.01M 0.23% -1,755 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,047 shares; 2022Q3: 47,884 shares; 2022Q4: 47,271 shares; 2023Q1: 47,036 shares; 2023Q2: 46,076 shares; 2023Q3: 46,329 shares 46,329 $4.91M 0.23% +253 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,439 shares; 2022Q3: 47,832 shares; 2022Q4: 43,929 shares; 2023Q1: 44,369 shares; 2023Q2: 42,882 shares; 2023Q3: 42,945 shares 42,945 $4.55M 0.21% +63 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,297 shares; 2022Q3: 57,344 shares; 2022Q4: 56,253 shares; 2023Q1: 54,209 shares; 2023Q2: 49,314 shares; 2023Q3: 45,894 shares 45,894 $4.44M 0.2% -3,420 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,950 shares; 2022Q3: 31,078 shares; 2022Q4: 31,027 shares; 2023Q1: 30,954 shares; 2023Q2: 30,962 shares; 2023Q3: 30,930 shares 30,930 $4.28M 0.2% -32 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,245 shares; 2022Q3: 34,113 shares; 2022Q4: 35,772 shares; 2023Q1: 33,654 shares; 2023Q2: 30,208 shares; 2023Q3: 27,700 shares 27,700 $4.13M 0.19% -2,508 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,187 shares; 2022Q3: 18,576 shares; 2022Q4: 9,587 shares; 2023Q1: 9,212 shares; 2023Q2: 8,891 shares; 2023Q3: 9,305 shares 9,305 $4.05M 0.19% +414 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,910 shares; 2022Q3: 339,514 shares; 2022Q4: 331,253 shares; 2023Q1: 381,777 shares; 2023Q2: 367,067 shares; 2023Q3: 54,616 shares 54,616 $3.81M 0.18% -312,451 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,449 shares; 2022Q3: 1,889 shares; 2022Q4: 1,889 shares; 2023Q1: 1,873 shares; 2023Q2: 1,873 shares; 2023Q3: 20,279 shares 20,279 $3.55M 0.16% +18,406 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,175 shares; 2022Q3: 136,683 shares; 2022Q4: 124,663 shares; 2023Q1: 93,583 shares; 2023Q2: 89,409 shares; 2023Q3: 89,207 shares 89,207 $3.12M 0.14% -202 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,436 shares; 2022Q3: 201,585 shares; 2022Q4: 201,338 shares; 2023Q1: 197,855 shares; 2023Q2: 89,420 shares; 2023Q3: 87,928 shares 87,928 $3.02M 0.14% -1,492 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,856 shares; 2022Q3: 6,274 shares; 2022Q4: 6,360 shares; 2023Q1: 6,322 shares; 2023Q2: 5,771 shares; 2023Q3: 5,744 shares 5,744 $2.91M 0.13% -27 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,061 shares; 2022Q3: 89,777 shares; 2022Q4: 80,354 shares; 2023Q1: 76,843 shares; 2023Q2: 75,161 shares; 2023Q3: 57,715 shares 57,715 $2.85M 0.13% -17,446 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,486 shares; 2022Q3: 85,344 shares; 2022Q4: 84,284 shares; 2023Q1: 91,077 shares; 2023Q2: 82,959 shares; 2023Q3: 82,441 shares 82,441 $2.73M 0.13% -518 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,408 shares; 2022Q3: 22,057 shares; 2022Q4: 100,053 shares; 2023Q1: 59,147 shares; 2023Q2: 57,335 shares; 2023Q3: 59,432 shares 59,432 $2.69M 0.12% +2,097 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,552 shares; 2022Q3: 98,552 shares; 2022Q4: 98,552 shares; 2023Q1: 98,552 shares; 2023Q2: 98,552 shares; 2023Q3: 98,552 shares 98,552 $2.67M 0.12% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,203 shares; 2022Q3: 37,749 shares; 2022Q4: 20,013 shares; 2023Q1: 20,282 shares; 2023Q2: 20,848 shares; 2023Q3: 21,888 shares 21,888 $2.65M 0.12% +1,040 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,221 shares; 2022Q3: 7,133 shares; 2022Q4: 7,310 shares; 2023Q1: 6,781 shares; 2023Q2: 6,668 shares; 2023Q3: 6,668 shares 6,668 $2.62M 0.12% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,428 shares; 2022Q3: 46,754 shares; 2022Q4: 45,173 shares; 2023Q1: 38,574 shares; 2023Q2: 37,490 shares; 2023Q3: 37,626 shares 37,626 $2.57M 0.12% +136 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,802 shares; 2022Q3: 33,801 shares; 2022Q4: 33,515 shares; 2023Q1: 33,153 shares; 2023Q2: 32,323 shares; 2023Q3: 33,315 shares 33,315 $2.4M 0.11% +992 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356 shares; 2022Q3: 1,281 shares; 2022Q4: 1,281 shares; 2023Q1: 1,281 shares; 2023Q2: 1,253 shares; 2023Q3: 1,259 shares 1,259 $2.3M 0.11% +6 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,352 shares; 2022Q3: 10,903 shares; 2022Q4: 15,134 shares; 2023Q1: 15,482 shares; 2023Q2: 20,584 shares; 2023Q3: 24,042 shares 24,042 $2.26M 0.1% +3,458 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,220 shares; 2022Q3: 119,468 shares; 2022Q4: 42,609 shares; 2023Q1: 33,600 shares; 2023Q2: 30,357 shares; 2023Q3: 27,771 shares 27,771 $2.25M 0.1% -2,586 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,468 shares; 2022Q3: 7,523 shares; 2022Q4: 8,028 shares; 2023Q1: 8,003 shares; 2023Q2: 7,492 shares; 2023Q3: 7,425 shares 7,425 $2.03M 0.09% -67 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,372 shares; 2022Q3: 9,922 shares; 2022Q4: 9,993 shares; 2023Q1: 9,737 shares; 2023Q2: 9,066 shares; 2023Q3: 8,720 shares 8,720 $2.01M 0.09% -346 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,260 shares; 2022Q3: 75,294 shares; 2022Q4: 92,668 shares; 2023Q1: 136,371 shares; 2023Q2: 137,616 shares; 2023Q3: 134,486 shares 134,486 $1.97M 0.09% -3,130 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,177 shares; 2022Q3: 215,805 shares; 2022Q4: 40,603 shares; 2023Q1: 23,708 shares; 2023Q2: 20,679 shares; 2023Q3: 24,664 shares 24,664 $1.93M 0.09% +3,985 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,311 shares; 2022Q3: 21,656 shares; 2022Q4: 21,460 shares; 2023Q1: 20,260 shares; 2023Q2: 20,041 shares; 2023Q3: 19,953 shares 19,953 $1.91M 0.09% -88 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,221 shares; 2022Q3: 14,051 shares; 2022Q4: 14,785 shares; 2023Q1: 13,658 shares; 2023Q2: 13,395 shares; 2023Q3: 13,515 shares 13,515 $1.9M 0.09% +120 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,431 shares; 2022Q3: 58,661 shares; 2022Q4: 51,260 shares; 2023Q1: 50,357 shares; 2023Q2: 46,629 shares; 2023Q3: 53,265 shares 53,265 $1.89M 0.09% +6,636 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,358 shares; 2022Q3: 4,346 shares; 2022Q4: 4,257 shares; 2023Q1: 4,149 shares; 2023Q2: 4,084 shares; 2023Q3: 3,949 shares 3,949 $1.8M 0.08% -135 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,479 shares; 2022Q3: 23,029 shares; 2022Q4: 21,683 shares; 2023Q1: 21,043 shares; 2023Q2: 19,767 shares; 2023Q3: 18,560 shares 18,560 $1.69M 0.08% -1,207 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,842 shares; 2022Q3: 124,908 shares; 2022Q4: 151,391 shares; 2023Q1: 151,942 shares; 2023Q2: 151,082 shares; 2023Q3: 20,325 shares 20,325 $1.65M 0.08% -130,757 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,739 shares; 2022Q3: 20,744 shares; 2022Q4: 19,731 shares; 2023Q1: 18,111 shares; 2023Q2: 17,124 shares; 2023Q3: 16,932 shares 16,932 $1.64M 0.08% -192 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 410,894 shares; 2022Q3: 399,862 shares; 2022Q4: 644,617 shares; 2023Q1: 184,343 shares; 2023Q2: 83,649 shares; 2023Q3: 91,891 shares 91,891 $1.58M 0.07% +8,242 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,161 shares; 2022Q3: 22,192 shares; 2022Q4: 22,192 shares; 2023Q1: 7,862 shares; 2023Q2: 7,735 shares; 2023Q3: 7,785 shares 7,785 $1.49M 0.07% +50 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,239 shares; 2022Q3: 21,098 shares; 2022Q4: 20,541 shares; 2023Q1: 13,285 shares; 2023Q2: 3,548 shares; 2023Q3: 3,882 shares 3,882 $1.47M 0.07% +334 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,541 shares; 2022Q3: 11,667 shares; 2022Q4: 9,930 shares; 2023Q1: 9,476 shares; 2023Q2: 9,343 shares; 2023Q3: 9,258 shares 9,258 $1.44M 0.07% -85 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,876 shares; 2022Q3: 27,389 shares; 2022Q4: 10,297 shares; 2023Q1: 7,834 shares; 2023Q2: 7,589 shares; 2023Q3: 9,693 shares 9,693 $1.4M 0.06% +2,104 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 289,625 shares; 2022Q3: 269,618 shares; 2022Q4: 60,831 shares; 2023Q1: 46,534 shares; 2023Q2: 41,498 shares; 2023Q3: 43,139 shares 43,139 $1.4M 0.06% +1,641 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,554 shares; 2022Q3: 11,869 shares; 2022Q4: 12,250 shares; 2023Q1: 11,096 shares; 2023Q2: 15,286 shares; 2023Q3: 14,434 shares 14,434 $1.36M 0.06% -852 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,263 shares; 2022Q3: 20,226 shares; 2022Q4: 19,963 shares; 2023Q1: 19,713 shares; 2023Q2: 15,943 shares; 2023Q3: 20,470 shares 20,470 $1.31M 0.06% +4,527 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,620 shares; 2022Q3: 4,911 shares; 2022Q4: 5,421 shares; 2023Q1: 5,382 shares; 2023Q2: 5,007 shares; 2023Q3: 5,090 shares 5,090 $1.27M 0.06% +83 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,603 shares; 2022Q3: 3,245 shares; 2022Q4: 12,765 shares; 2023Q1: 10,041 shares; 2023Q2: 9,740 shares; 2023Q3: 7,260 shares 7,260 $1.19M 0.05% -2,480 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,097 shares; 2022Q3: 3,422 shares; 2022Q4: 3,233 shares; 2023Q1: 3,153 shares; 2023Q2: 3,153 shares; 2023Q3: 3,153 shares 3,153 $1.19M 0.05% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,594 shares; 2022Q3: 31,952 shares; 2022Q4: 28,997 shares; 2023Q1: 25,061 shares; 2023Q2: 23,292 shares; 2023Q3: 21,839 shares 21,839 $1.17M 0.05% -1,453 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,892 shares; 2022Q3: 3,865 shares; 2022Q4: 3,951 shares; 2023Q1: 3,985 shares; 2023Q2: 3,987 shares; 2023Q3: 4,281 shares 4,281 $1.15M 0.05% +294 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,569 shares; 2022Q3: 5,631 shares; 2022Q4: 5,549 shares; 2023Q1: 5,455 shares; 2023Q2: 5,373 shares; 2023Q3: 5,372 shares 5,372 $1.11M 0.05% -1 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,801 shares; 2022Q3: 37,812 shares; 2022Q4: 36,184 shares; 2023Q1: 36,138 shares; 2023Q2: 35,423 shares; 2023Q3: 6,675 shares 6,675 $1.06M 0.05% -28,748 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,208 shares; 2022Q3: 5,153 shares; 2022Q4: 5,319 shares; 2023Q1: 5,302 shares; 2023Q2: 3,923 shares; 2023Q3: 3,728 shares 3,728 $1.06M 0.05% -195 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,022 shares; 2022Q3: 21,316 shares; 2022Q4: 16,357 shares; 2023Q1: 18,139 shares; 2023Q2: 16,094 shares; 2023Q3: 15,082 shares 15,082 $1.04M 0.05% -1,012 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,510 shares; 2022Q3: 9,780 shares; 2022Q4: 9,780 shares; 2023Q1: 9,780 shares; 2023Q2: 9,680 shares; 2023Q3: 9,680 shares 9,680 $1.04M 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,642 shares; 2022Q3: 14,337 shares; 2022Q4: 14,041 shares; 2023Q1: 13,265 shares; 2023Q2: 11,399 shares; 2023Q3: 10,959 shares 10,959 $1.03M 0.05% -440 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,369 shares; 2022Q3: 15,494 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares; 2023Q3: 16,410 shares 16,410 $965K 0.04% +926 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,864 shares; 2022Q3: 13,675 shares; 2022Q4: 13,248 shares; 2023Q1: 12,904 shares; 2023Q2: 12,860 shares; 2023Q3: 12,860 shares 12,860 $959K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,415 shares; 2022Q3: 9,241 shares; 2022Q4: 9,133 shares; 2023Q1: 8,429 shares; 2023Q2: 7,969 shares; 2023Q3: 7,886 shares 7,886 $945K 0.04% -83 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,723 shares; 2022Q3: 7,669 shares; 2022Q4: 7,664 shares; 2023Q1: 7,624 shares; 2023Q2: 7,549 shares; 2023Q3: 7,549 shares 7,549 $943K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,275 shares; 2022Q3: 7,275 shares; 2022Q4: 4,775 shares; 2023Q1: 5,325 shares; 2023Q2: 5,325 shares; 2023Q3: 7,725 shares 7,725 $928K 0.04% +2,400 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,095 shares; 2022Q3: 23,278 shares; 2022Q4: 28,096 shares; 2023Q1: 15,299 shares; 2023Q2: 17,842 shares; 2023Q3: 19,345 shares 19,345 $926K 0.04% +1,503 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,862 shares; 2022Q3: 7,447 shares; 2022Q4: 7,442 shares; 2023Q1: 7,394 shares; 2023Q2: 7,394 shares; 2023Q3: 7,094 shares 7,094 $921K 0.04% -300 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,066 shares; 2022Q3: 9,930 shares; 2022Q4: 9,804 shares; 2023Q1: 9,774 shares; 2023Q2: 9,589 shares; 2023Q3: 9,374 shares 9,374 $859K 0.04% -215 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,753 shares; 2022Q3: 7,870 shares; 2022Q4: 7,703 shares; 2023Q1: 7,561 shares; 2023Q2: 7,801 shares; 2023Q3: 7,824 shares 7,824 $842K 0.04% +23 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,245 shares; 2022Q3: 2,996 shares; 2022Q4: 2,996 shares; 2023Q1: 2,996 shares; 2023Q2: 2,972 shares; 2023Q3: 2,972 shares 2,972 $812K 0.04% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 1,004 shares; 2022Q4: 70,774 shares; 2023Q1: 22,763 shares; 2023Q2: 12,158 shares; 2023Q3: 7,857 shares 7,857 $806K 0.04% -4,301 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,514 shares; 2022Q3: 19,937 shares; 2022Q4: 21,937 shares; 2023Q1: 21,575 shares; 2023Q2: 21,026 shares; 2023Q3: 25,016 shares 25,016 $769K 0.04% +3,990 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,583 shares; 2022Q3: 6,151 shares; 2022Q4: 6,320 shares; 2023Q1: 6,332 shares; 2023Q2: 6,327 shares; 2023Q3: 6,260 shares 6,260 $757K 0.03% -67 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,488 shares; 2022Q3: 4,528 shares; 2022Q4: 4,198 shares; 2023Q1: 3,498 shares; 2023Q2: 3,300 shares; 2023Q3: 3,350 shares 3,350 $751K 0.03% +50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,962 shares; 2022Q3: 7,293 shares; 2022Q4: 6,715 shares; 2023Q1: 6,796 shares; 2023Q2: 6,635 shares; 2023Q3: 6,719 shares 6,719 $746K 0.03% +84 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,229 shares; 2022Q3: 7,232 shares; 2022Q4: 11,300 shares; 2023Q1: 9,885 shares; 2023Q2: 8,220 shares; 2023Q3: 8,220 shares 8,220 $743K 0.03% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,776 shares; 2022Q3: 9,788 shares; 2022Q4: 9,776 shares; 2023Q1: 9,776 shares; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares 9,600 $737K 0.03% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000 $736K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,715 shares; 2022Q3: 68,471 shares; 2022Q4: 60,478 shares; 2023Q1: 57,069 shares; 2023Q2: 50,122 shares; 2023Q3: 48,734 shares 48,734 $732K 0.03% -1,388 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,823 shares; 2022Q3: 3,306 shares; 2022Q4: 2,527 shares; 2023Q1: 2,405 shares; 2023Q2: 4,115 shares; 2023Q3: 4,221 shares 4,221 $724K 0.03% +106 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,038 shares; 2022Q3: 13,681 shares; 2022Q4: 13,570 shares; 2023Q1: 13,480 shares; 2023Q2: 13,188 shares; 2023Q3: 13,079 shares 13,079 $722K 0.03% -109 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,113 shares; 2022Q3: 2,155 shares; 2022Q4: 2,518 shares; 2023Q1: 2,392 shares; 2023Q2: 1,881 shares; 2023Q3: 1,823 shares 1,823 $722K 0.03% -58 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,116 shares; 2022Q3: 7,519 shares; 2022Q4: 8,740 shares; 2023Q1: 8,469 shares; 2023Q2: 8,121 shares; 2023Q3: 11,214 shares 11,214 $711K 0.03% +3,093 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,422 shares; 2022Q3: 5,332 shares; 2022Q4: 3,049 shares; 2023Q1: 3,049 shares; 2023Q2: 3,200 shares; 2023Q3: 3,356 shares 3,356 $699K 0.03% +156 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,786 shares; 2022Q3: 7,188 shares; 2022Q4: 41,019 shares; 2023Q1: 13,132 shares; 2023Q2: 11,054 shares; 2023Q3: 10,571 shares 10,571 $680K 0.03% -483 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 926 shares; 2022Q3: 926 shares; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 1,689 shares; 2023Q3: 1,989 shares 1,989 $666K 0.03% +300 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,736 shares; 2022Q3: 14,609 shares; 2022Q4: 13,623 shares; 2023Q1: 13,157 shares; 2023Q2: 13,002 shares; 2023Q3: 12,859 shares 12,859 $663K 0.03% -143 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,058 shares; 2022Q3: 6,159 shares; 2022Q4: 6,159 shares; 2023Q1: 5,722 shares; 2023Q2: 5,283 shares; 2023Q3: 5,741 shares 5,741 $635K 0.03% +458 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,378 shares; 2022Q3: 18,482 shares; 2022Q4: 18,090 shares; 2023Q1: 15,667 shares; 2023Q2: 14,831 shares; 2023Q3: 15,273 shares 15,273 $624K 0.03% +442 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,841 shares; 2022Q3: 5,082 shares; 2022Q4: 5,320 shares; 2023Q1: 5,515 shares; 2023Q2: 7,436 shares; 2023Q3: 7,662 shares 7,662 $624K 0.03% +226 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,614 shares; 2022Q3: 1,559 shares; 2022Q4: 1,495 shares; 2023Q1: 1,479 shares; 2023Q2: 1,559 shares; 2023Q3: 1,524 shares 1,524 $623K 0.03% -35 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,689 shares; 2022Q3: 5,326 shares; 2022Q4: 5,632 shares; 2023Q1: 5,585 shares; 2023Q2: 5,308 shares; 2023Q3: 5,167 shares 5,167 $621K 0.03% -141 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,571 shares; 2022Q3: 10,894 shares; 2022Q4: 10,394 shares; 2023Q1: 9,567 shares; 2023Q2: 8,912 shares; 2023Q3: 8,854 shares 8,854 $613K 0.03% -58 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,190 shares; 2022Q3: 6,970 shares; 2022Q4: 6,929 shares; 2023Q1: 3,237 shares; 2023Q2: 3,119 shares; 2023Q3: 3,109 shares 3,109 $612K 0.03% -10 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,162 shares; 2022Q3: 198,995 shares; 2022Q4: 24,306 shares; 2023Q1: 9,742 shares; 2023Q2: 6,966 shares; 2023Q3: 6,463 shares 6,463 $608K 0.03% -503 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,611 shares; 2022Q3: 3,009 shares; 2022Q4: 2,777 shares; 2023Q1: 2,939 shares; 2023Q2: 2,939 shares; 2023Q3: 2,905 shares 2,905 $605K 0.03% -34 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,469 shares; 2022Q3: 227,753 shares; 2022Q4: 34,875 shares; 2023Q1: 19,927 shares; 2023Q2: 15,070 shares; 2023Q3: 13,570 shares 13,570 $602K 0.03% -1,500 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,523 shares; 2022Q3: 28,959 shares; 2022Q4: 18,688 shares; 2023Q1: 18,088 shares; 2023Q2: 19,188 shares; 2023Q3: 13,953 shares 13,953 $587K 0.03% -5,235 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,493 shares; 2022Q3: 2,308 shares; 2022Q4: 2,293 shares; 2023Q1: 2,395 shares; 2023Q2: 2,370 shares; 2023Q3: 2,257 shares 2,257 $576K 0.03% -113 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,780 shares; 2022Q3: 10,235 shares; 2022Q4: 10,571 shares; 2023Q1: 8,604 shares; 2023Q2: 7,773 shares; 2023Q3: 8,276 shares 8,276 $572K 0.03% +503 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201 shares; 2022Q3: 22,351 shares; 2022Q4: 10,271 shares; 2023Q1: 8,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000 $563K 0.03% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,302 shares; 2022Q3: 1,384 shares; 2022Q4: 1,307 shares; 2023Q1: 1,307 shares; 2023Q2: 2,035 shares; 2023Q3: 1,929 shares 1,929 $525K 0.02% -106 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,442 shares; 2022Q3: 3,067 shares; 2022Q4: 3,182 shares; 2023Q1: 3,182 shares; 2023Q2: 3,182 shares; 2023Q3: 3,182 shares 3,182 $514K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,340 shares; 2022Q3: 4,262 shares; 2022Q4: 4,554 shares; 2023Q1: 4,344 shares; 2023Q2: 3,887 shares; 2023Q3: 3,887 shares 3,887 $509K 0.02% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,999 shares; 2022Q3: 1,999 shares; 2022Q4: 1,999 shares; 2023Q1: 1,999 shares; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares 1,999 $494K 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares 1,900 $493K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,234 shares; 2022Q3: 8,345 shares; 2022Q4: 7,986 shares; 2023Q1: 7,673 shares; 2023Q2: 7,646 shares; 2023Q3: 7,456 shares 7,456 $492K 0.02% -190 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,626 shares; 2022Q3: 3,553 shares; 2022Q4: 3,401 shares; 2023Q1: 3,084 shares; 2023Q2: 2,963 shares; 2023Q3: 2,945 shares 2,945 $481K 0.02% -18 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,563 shares; 2022Q3: 3,665 shares; 2022Q4: 3,665 shares; 2023Q1: 3,515 shares; 2023Q2: 2,908 shares; 2023Q3: 3,153 shares 3,153 $479K 0.02% +245 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,665 shares; 2022Q3: 8,468 shares; 2022Q4: 8,865 shares; 2023Q1: 6,195 shares; 2023Q2: 6,005 shares; 2023Q3: 7,338 shares 7,338 $475K 0.02% +1,333 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,019 shares; 2022Q3: 5,019 shares; 2022Q4: 5,019 shares; 2023Q1: 5,019 shares; 2023Q2: 5,019 shares; 2023Q3: 5,038 shares 5,038 $468K 0.02% +19 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,523 shares; 2022Q3: 4,300 shares; 2022Q4: 3,872 shares; 2023Q1: 3,712 shares; 2023Q2: 3,440 shares; 2023Q3: 3,238 shares 3,238 $468K 0.02% -202 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,013 shares; 2022Q3: 1,734 shares; 2022Q4: 1,571 shares; 2023Q1: 1,653 shares; 2023Q2: 1,455 shares; 2023Q3: 1,415 shares 1,415 $466K 0.02% -40 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,501 shares; 2022Q3: 9,960 shares; 2022Q4: 9,263 shares; 2023Q1: 9,263 shares; 2023Q2: 9,219 shares; 2023Q3: 9,101 shares 9,101 $466K 0.02% -118 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,987 shares; 2022Q3: not reported; 2022Q4: 9,451 shares; 2023Q1: 8,539 shares; 2023Q2: 8,539 shares; 2023Q3: 7,089 shares 7,089 $465K 0.02% -1,450 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,599 shares; 2022Q3: 18,538 shares; 2022Q4: 18,538 shares; 2023Q1: 18,538 shares; 2023Q2: 17,942 shares; 2023Q3: 17,942 shares 17,942 $461K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,895 shares; 2022Q3: 12,066 shares; 2022Q4: 9,525 shares; 2023Q1: 9,156 shares; 2023Q2: 4,520 shares; 2023Q3: 2,595 shares 2,595 $459K 0.02% -1,925 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,857 shares; 2022Q3: 7,773 shares; 2022Q4: 7,095 shares; 2023Q1: 7,000 shares; 2023Q2: 6,950 shares; 2023Q3: 6,950 shares 6,950 $447K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,285 shares; 2022Q3: 2,885 shares; 2022Q4: 2,235 shares; 2023Q1: 2,099 shares; 2023Q2: 1,617 shares; 2023Q3: 1,664 shares 1,664 $443K 0.02% +47 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 11,500 shares 11,500 $437K 0.02% +1,500 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,717 shares; 2022Q3: 1,756 shares; 2022Q4: 1,719 shares; 2023Q1: 1,894 shares; 2023Q2: 1,680 shares; 2023Q3: 1,635 shares 1,635 $431K 0.02% -45 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,092 shares; 2022Q3: 8,941 shares; 2022Q4: 8,355 shares; 2023Q1: 6,256 shares; 2023Q2: 5,904 shares; 2023Q3: 5,273 shares 5,273 $431K 0.02% -631 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,384 shares; 2022Q3: 6,691 shares; 2022Q4: 6,896 shares; 2023Q1: 6,544 shares; 2023Q2: 6,426 shares; 2023Q3: 6,049 shares 6,049 $430K 0.02% -377 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,107 shares; 2022Q3: 7,580 shares; 2022Q4: 7,192 shares; 2023Q1: 7,192 shares; 2023Q2: 5,595 shares; 2023Q3: 5,595 shares 5,595 $420K 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,538 shares; 2022Q3: 2,488 shares; 2022Q4: 2,351 shares; 2023Q1: 2,351 shares; 2023Q2: 2,311 shares; 2023Q3: 2,311 shares 2,311 $414K 0.02% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,125 shares; 2022Q3: 63,125 shares; 2022Q4: 88,125 shares; 2023Q1: 88,125 shares; 2023Q2: 88,125 shares; 2023Q3: 111,325 shares 111,325 $407K 0.02% +23,200 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,616 shares; 2022Q3: 10,613 shares; 2022Q4: 10,759 shares; 2023Q1: 10,689 shares; 2023Q2: 10,540 shares; 2023Q3: 10,925 shares 10,925 $407K 0.02% +385 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,773 shares; 2022Q3: 3,737 shares; 2022Q4: 3,540 shares; 2023Q1: 3,540 shares; 2023Q2: 3,540 shares; 2023Q3: 3,589 shares 3,589 $403K 0.02% +49 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,213 shares; 2022Q3: 5,331 shares; 2022Q4: 5,133 shares; 2023Q1: 5,091 shares; 2023Q2: 5,027 shares; 2023Q3: 4,991 shares 4,991 $401K 0.02% -36 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,968 shares; 2022Q3: 1,968 shares; 2022Q4: 1,968 shares; 2023Q1: 1,395 shares; 2023Q2: 1,395 shares; 2023Q3: 1,395 shares 1,395 $399K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares; 2022Q4: 7,100 shares; 2023Q1: 6,500 shares; 2023Q2: 6,500 shares; 2023Q3: 6,500 shares 6,500 $387K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,910 shares; 2022Q3: 4,955 shares; 2022Q4: 4,340 shares; 2023Q1: 4,107 shares; 2023Q2: 2,867 shares; 2023Q3: 2,449 shares 2,449 $377K 0.02% -418 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,486 shares; 2022Q3: 2,486 shares; 2022Q4: 2,486 shares; 2023Q1: 2,290 shares; 2023Q2: 2,290 shares; 2023Q3: 2,290 shares 2,290 $370K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,821 shares; 2022Q3: 3,073 shares; 2022Q4: 3,186 shares; 2023Q1: 3,233 shares; 2023Q2: 4,397 shares; 2023Q3: 4,837 shares 4,837 $364K 0.02% +440 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,800 shares; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 37,225 shares 37,225 $355K 0.02% +12,225 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,083 shares; 2022Q3: 5,733 shares; 2022Q4: 5,233 shares; 2023Q1: 5,233 shares; 2023Q2: 5,233 shares; 2023Q3: 6,096 shares 6,096 $354K 0.02% +863 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,727 shares; 2022Q3: 20,618 shares; 2022Q4: 20,059 shares; 2023Q1: 20,059 shares; 2023Q2: 20,059 shares; 2023Q3: 20,059 shares 20,059 $348K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,002 shares; 2022Q3: 1,843 shares; 2022Q4: 1,861 shares; 2023Q1: 1,793 shares; 2023Q2: 1,781 shares; 2023Q3: 1,816 shares 1,816 $346K 0.02% +35 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,565 shares; 2022Q3: 5,565 shares; 2022Q4: 5,565 shares; 2023Q1: 5,565 shares; 2023Q2: 5,565 shares; 2023Q3: 5,565 shares 5,565 $342K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,945 shares; 2022Q3: 10,091 shares; 2022Q4: 10,059 shares; 2023Q1: 5,059 shares; 2023Q2: 4,436 shares; 2023Q3: 7,647 shares 7,647 $342K 0.02% +3,211 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,577 shares; 2022Q3: 1,601 shares; 2022Q4: 1,527 shares; 2023Q1: 1,705 shares; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares 1,705 $341K 0.02% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,533 shares; 2022Q3: 4,398 shares; 2022Q4: 4,173 shares; 2023Q1: 4,105 shares; 2023Q2: 3,162 shares; 2023Q3: 3,144 shares 3,144 $341K 0.02% -18 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,033 shares; 2022Q3: 1,033 shares; 2022Q4: 1,528 shares; 2023Q1: 1,528 shares; 2023Q2: 1,474 shares; 2023Q3: 1,534 shares 1,534 $339K 0.02% +60 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,917 shares; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares 1,672 $337K 0.02% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,461 shares; 2022Q3: 2,582 shares; 2022Q4: 2,393 shares; 2023Q1: 2,501 shares; 2023Q2: 2,268 shares; 2023Q3: 2,128 shares 2,128 $332K 0.02% -140 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,508 shares; 2022Q3: 4,603 shares; 2022Q4: 4,550 shares; 2023Q1: 4,304 shares; 2023Q2: 4,225 shares; 2023Q3: 4,344 shares 4,344 $328K 0.02% +119 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,234 shares; 2022Q3: 3,442 shares; 2022Q4: 3,628 shares; 2023Q1: 2,999 shares; 2023Q2: 2,674 shares; 2023Q3: 2,613 shares 2,613 $324K 0.01% -61 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 5,973 shares; 2023Q1: 5,409 shares; 2023Q2: 2,030 shares; 2023Q3: 1,357 shares 1,357 $319K 0.01% -673 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,752 shares; 2022Q3: 1,632 shares; 2022Q4: 1,464 shares; 2023Q1: 1,564 shares; 2023Q2: 1,450 shares; 2023Q3: 1,388 shares 1,388 $317K 0.01% -62 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 462 shares; 2022Q3: 1,257 shares; 2022Q4: 1,297 shares; 2023Q1: 860 shares; 2023Q2: 757 shares; 2023Q3: 757 shares 757 $314K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,079 shares; 2022Q3: 4,171 shares; 2022Q4: 4,272 shares; 2023Q1: 2,237 shares; 2023Q2: 2,237 shares; 2023Q3: 2,235 shares 2,235 $313K 0.01% -2 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,129 shares; 2022Q3: 9,129 shares; 2022Q4: 8,128 shares; 2023Q1: 8,128 shares; 2023Q2: 8,047 shares; 2023Q3: 8,047 shares 8,047 $312K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 711 shares; 2022Q3: 729 shares; 2022Q4: 721 shares; 2023Q1: 704 shares; 2023Q2: 679 shares; 2023Q3: 646 shares 646 $311K 0.01% -33 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,932 shares; 2022Q3: 1,932 shares; 2022Q4: 1,733 shares; 2023Q1: 3,466 shares; 2023Q2: 3,466 shares; 2023Q3: 3,432 shares 3,432 $290K 0.01% -34 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,247 shares; 2022Q3: 3,777 shares; 2022Q4: 3,708 shares; 2023Q1: 3,512 shares; 2023Q2: 2,786 shares; 2023Q3: 2,786 shares 2,786 $288K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,634 shares; 2022Q3: 16,725 shares; 2022Q4: 41,540 shares; 2023Q1: 24,164 shares; 2023Q2: 12,239 shares; 2023Q3: 8,239 shares 8,239 $273K 0.01% -4,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,080 shares; 2022Q3: 4,059 shares; 2022Q4: 3,811 shares; 2023Q1: 2,569 shares; 2023Q2: 1,963 shares; 2023Q3: 2,103 shares 2,103 $271K 0.01% +140 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000 $261K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,808 shares; 2022Q3: 6,808 shares; 2022Q4: 6,658 shares; 2023Q1: 4,558 shares; 2023Q2: 4,558 shares; 2023Q3: 4,558 shares 4,558 $259K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000 $259K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,444 shares; 2022Q3: 5,404 shares; 2022Q4: 5,404 shares; 2023Q1: 5,404 shares; 2023Q2: 4,350 shares; 2023Q3: 4,383 shares 4,383 $256K 0.01% +33 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,681 shares; 2022Q3: 2,678 shares; 2022Q4: 2,667 shares; 2023Q1: 3,772 shares; 2023Q2: 3,441 shares; 2023Q3: 2,007 shares 2,007 $254K 0.01% -1,434 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 1,290 shares; 2023Q1: 1,290 shares; 2023Q2: 1,230 shares; 2023Q3: 1,230 shares 1,230 $252K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,618 shares; 2022Q3: 20,116 shares; 2022Q4: 2,274 shares; 2023Q1: 2,190 shares; 2023Q2: 2,190 shares; 2023Q3: 2,712 shares 2,712 $251K 0.01% +522 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,326 shares; 2022Q3: 5,326 shares; 2022Q4: 4,362 shares; 2023Q1: 4,908 shares; 2023Q2: 4,908 shares; 2023Q3: 4,858 shares 4,858 $246K 0.01% -50 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143 shares; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 95 shares; 2023Q2: 93 shares; 2023Q3: 96 shares 96 $244K 0.01% +3 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,407 shares; 2022Q3: 1,201 shares; 2022Q4: 1,201 shares; 2023Q1: 961 shares; 2023Q2: 921 shares; 2023Q3: 921 shares 921 $242K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,338 shares; 2022Q3: 5,802 shares; 2022Q4: 6,711 shares; 2023Q1: 3,627 shares; 2023Q2: 3,020 shares; 2023Q3: 3,045 shares 3,045 $239K 0.01% +25 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,050 shares; 2022Q3: 1,951 shares; 2022Q4: 1,880 shares; 2023Q1: 1,880 shares; 2023Q2: 1,850 shares; 2023Q3: 1,850 shares 1,850 $229K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,652 shares; 2022Q3: 1,665 shares; 2022Q4: 1,692 shares; 2023Q1: 1,660 shares; 2023Q2: 1,652 shares; 2023Q3: 1,673 shares 1,673 $221K 0.01% +21 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,654 shares; 2022Q3: 1,518 shares; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares; 2023Q3: 1,940 shares 1,940 $216K 0.01% +471 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,365 shares; 2022Q3: 7,970 shares; 2022Q4: 4,605 shares; 2023Q1: 4,678 shares; 2023Q2: 6,131 shares; 2023Q3: 7,101 shares 7,101 $215K 0.01% +970 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,860 shares; 2022Q3: 3,010 shares; 2022Q4: 2,860 shares; 2023Q1: 2,860 shares; 2023Q2: 2,860 shares; 2023Q3: 2,860 shares 2,860 $213K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,429 shares; 2022Q3: 7,237 shares; 2022Q4: 4,134 shares; 2023Q1: 2,880 shares; 2023Q2: 2,320 shares; 2023Q3: 2,320 shares 2,320 $212K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,463 shares; 2022Q3: 1,499 shares; 2022Q4: 1,457 shares; 2023Q1: 1,363 shares; 2023Q2: 1,064 shares; 2023Q3: 922 shares 922 $210K 0.01% -142 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,161 shares; 2022Q3: 236 shares; 2022Q4: 319 shares; 2023Q1: 319 shares; 2023Q2: 1,515 shares; 2023Q3: 1,515 shares 1,515 $209K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,742 shares; 2022Q3: 688 shares; 2022Q4: 2,917 shares; 2023Q1: 1,977 shares; 2023Q2: 1,573 shares; 2023Q3: 1,298 shares 1,298 $209K 0.01% -275 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,776 shares; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,625 shares; 2023Q2: 4,190 shares; 2023Q3: 4,190 shares 4,190 $208K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 890 shares; 2022Q3: 890 shares; 2022Q4: 890 shares; 2023Q1: 890 shares; 2023Q2: 1,780 shares; 2023Q3: 1,780 shares 1,780 $207K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369 shares; 2022Q3: 443 shares; 2022Q4: 439 shares; 2023Q1: 439 shares; 2023Q2: 589 shares; 2023Q3: 588 shares 588 $204K 0.01% -1 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,200 shares 1,200 $201K 0.01% +100 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,924 shares; 2022Q3: 1,719 shares; 2022Q4: 1,636 shares; 2023Q1: 1,561 shares; 2023Q2: 1,536 shares; 2023Q3: 1,506 shares 1,506 $201K 0.01% -30 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 876 shares; 2022Q3: 876 shares; 2022Q4: 876 shares; 2023Q1: 876 shares; 2023Q2: 876 shares; 2023Q3: 2,227 shares 2,227 $198K 0.01% +1,351 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,017 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000 $197K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,726 shares; 2022Q3: 2,943 shares; 2022Q4: 2,318 shares; 2023Q1: 2,118 shares; 2023Q2: 1,902 shares; 2023Q3: 1,708 shares 1,708 $189K 0.01% -194 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 919 shares; 2022Q3: 924 shares; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 925 shares 925 $188K 0.01% +6 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,864 shares; 2022Q3: 4,671 shares; 2022Q4: 4,430 shares; 2023Q1: 3,180 shares; 2023Q2: 2,905 shares; 2023Q3: 2,126 shares 2,126 $188K 0.01% -779 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 5,882 shares; 2022Q4: 5,770 shares; 2023Q1: 5,770 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares 4,950 $187K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,720 shares; 2022Q3: 1,391 shares; 2022Q4: 1,433 shares; 2023Q1: 1,433 shares; 2023Q2: 1,367 shares; 2023Q3: 1,317 shares 1,317 $184K 0.01% -50 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 355 shares; 2022Q4: 255 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 252 shares 252 $183K 0.01% +2 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,267 shares; 2022Q3: 3,267 shares; 2022Q4: 3,267 shares; 2023Q1: 3,267 shares; 2023Q2: 3,267 shares; 2023Q3: 2,922 shares 2,922 $181K 0.01% -345 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,625 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 23,625 shares; 2023Q2: 23,625 shares; 2023Q3: 23,625 shares 23,625 $180K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500 $177K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares 16,000 $176K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,864 shares; 2022Q3: 1,524 shares; 2022Q4: 1,296 shares; 2023Q1: 1,199 shares; 2023Q2: 1,115 shares; 2023Q3: 1,115 shares 1,115 $174K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,570 shares 1,570 $174K 0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 4,000 shares 4,000 $174K 0.01% -1,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,750 shares; 2022Q3: 1,804 shares; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,750 shares; 2023Q3: 1,750 shares 1,750 $173K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,000 shares; 2022Q3: 44,000 shares; 2022Q4: 44,000 shares; 2023Q1: 44,000 shares; 2023Q2: 44,000 shares; 2023Q3: 44,000 shares 44,000 $172K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,006 shares; 2022Q3: 8,645 shares; 2022Q4: 5,437 shares; 2023Q1: 8,111 shares; 2023Q2: 5,437 shares; 2023Q3: 5,437 shares 5,437 $171K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 777 shares; 2022Q3: 707 shares; 2022Q4: 683 shares; 2023Q1: 683 shares; 2023Q2: 650 shares; 2023Q3: 853 shares 853 $171K 0.01% +203 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,576 shares; 2022Q3: 3,166 shares; 2022Q4: 3,147 shares; 2023Q1: 3,147 shares; 2023Q2: 3,147 shares; 2023Q3: 3,180 shares 3,180 $168K 0.01% +33 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,151 shares; 2022Q3: 1,151 shares; 2022Q4: 1,151 shares; 2023Q1: 1,151 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares 1,022 $167K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,041 shares; 2022Q3: 2,979 shares; 2022Q4: 2,979 shares; 2023Q1: 2,941 shares; 2023Q2: 2,811 shares; 2023Q3: 2,811 shares 2,811 $166K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 452 shares; 2022Q3: 432 shares; 2022Q4: 395 shares; 2023Q1: 382 shares; 2023Q2: 381 shares; 2023Q3: 372 shares 372 $163K 0.01% -9 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,488 shares; 2022Q3: 2,238 shares; 2022Q4: 1,938 shares; 2023Q1: 1,938 shares; 2023Q2: 1,938 shares; 2023Q3: 1,938 shares 1,938 $161K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares; 2022Q4: 1,767 shares; 2023Q1: 1,767 shares; 2023Q2: 2,025 shares; 2023Q3: 2,055 shares 2,055 $160K 0.01% +30 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 581 shares; 2022Q3: 591 shares; 2022Q4: 591 shares; 2023Q1: 591 shares; 2023Q2: 558 shares; 2023Q3: 558 shares 558 $160K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 238 shares; 2022Q3: 31 shares; 2022Q4: 391 shares; 2023Q1: 386 shares; 2023Q2: 380 shares; 2023Q3: 406 shares 406 $158K 0.01% +26 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,456 shares; 2022Q3: 929 shares; 2022Q4: 805 shares; 2023Q1: 776 shares; 2023Q2: 826 shares; 2023Q3: 776 shares 776 $157K 0.01% -50 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34 shares; 2022Q3: 707 shares; 2022Q4: 822 shares; 2023Q1: 719 shares; 2023Q2: 662 shares; 2023Q3: 662 shares 662 $156K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,010 shares; 2022Q3: 1,923 shares; 2022Q4: 2,166 shares; 2023Q1: 1,864 shares; 2023Q2: 1,964 shares; 2023Q3: 2,056 shares 2,056 $155K 0.01% +92 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,500 shares 11,500 $153K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,617 shares; 2022Q3: 638 shares; 2022Q4: 80 shares; 2023Q1: 63 shares; 2023Q2: 49 shares; 2023Q3: 49 shares 49 $151K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,122 shares; 2023Q2: 10,493 shares; 2023Q3: 10,493 shares 10,493 $150K 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,480 shares; 2022Q3: 1,191 shares; 2022Q4: 1,191 shares; 2023Q1: 1,191 shares; 2023Q2: 1,191 shares; 2023Q3: 1,005 shares 1,005 $150K 0.01% -186 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,615 shares; 2022Q3: 1,500 shares; 2022Q4: 1,462 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,515 shares 1,515 $149K 0.01% +65 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000 $148K 0.01% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,124 shares; 2022Q3: 7,055 shares; 2022Q4: 6,190 shares; 2023Q1: 6,175 shares; 2023Q2: 5,998 shares; 2023Q3: 5,949 shares 5,949 $148K 0.01% -49 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,466 shares; 2022Q3: 7,070 shares; 2022Q4: 5,998 shares; 2023Q1: 677 shares; 2023Q2: 418 shares; 2023Q3: 393 shares 393 $147K 0.01% -25 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,344 shares; 2022Q3: 4,344 shares; 2022Q4: 4,344 shares; 2023Q1: 4,344 shares; 2023Q2: 4,344 shares; 2023Q3: 4,344 shares 4,344 $145K 0.01% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 2,000 shares 2,000 $145K 0.01% -2,500 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,219 shares; 2022Q4: 1,119 shares; 2023Q1: 534 shares; 2023Q2: 406 shares; 2023Q3: 406 shares 406 $145K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,665 shares; 2022Q3: 3,665 shares; 2022Q4: 2,685 shares; 2023Q1: 2,207 shares; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares 3,630 $144K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,937 shares; 2022Q3: 1,827 shares; 2022Q4: 1,480 shares; 2023Q1: 1,480 shares; 2023Q2: 2,180 shares; 2023Q3: 2,030 shares 2,030 $142K 0.01% -150 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416 shares; 2022Q3: 294 shares; 2022Q4: 335 shares; 2023Q1: 317 shares; 2023Q2: 327 shares; 2023Q3: 323 shares 323 $140K 0.01% -4 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,676 shares; 2023Q1: 4,676 shares; 2023Q2: 4,676 shares; 2023Q3: 4,676 shares 4,676 $140K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 1,999 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares 1,280 $139K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 11,009 shares; 2022Q4: 11,009 shares; 2023Q1: 11,009 shares; 2023Q2: 11,009 shares; 2023Q3: 11,009 shares 11,009 $139K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 168 shares 168 $138K 0.01% +11 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 722 shares; 2022Q3: 650 shares; 2022Q4: 679 shares; 2023Q1: 657 shares; 2023Q2: 618 shares; 2023Q3: 702 shares 702 $138K 0.01% +84 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 506 shares 506 $138K 0.01% +6 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307 shares; 2022Q3: 237 shares; 2022Q4: 185 shares; 2023Q1: 174 shares; 2023Q2: 160 shares; 2023Q3: 308 shares 308 $136K 0.01% +148 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,887 shares; 2022Q3: 9,887 shares; 2022Q4: 9,887 shares; 2023Q1: 9,887 shares; 2023Q2: 9,887 shares; 2023Q3: 9,887 shares 9,887 $136K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,360 shares; 2022Q3: 1,365 shares; 2022Q4: 1,360 shares; 2023Q1: 1,360 shares; 2023Q2: 1,360 shares; 2023Q3: 1,360 shares 1,360 $135K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,985 shares; 2022Q3: 3,281 shares; 2022Q4: 3,419 shares; 2023Q1: 3,380 shares; 2023Q2: 3,107 shares; 2023Q3: 3,315 shares 3,315 $134K 0.01% +208 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382 shares; 2022Q3: 386 shares; 2022Q4: 382 shares; 2023Q1: 342 shares; 2023Q2: 277 shares; 2023Q3: 277 shares 277 $134K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,499 shares; 2022Q3: 4,499 shares; 2022Q4: 4,499 shares; 2023Q1: 4,499 shares; 2023Q2: 4,499 shares; 2023Q3: 4,499 shares 4,499 $132K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,789 shares; 2022Q3: 1,799 shares; 2022Q4: 1,789 shares; 2023Q1: 1,749 shares; 2023Q2: 1,687 shares; 2023Q3: 1,659 shares 1,659 $125K 0.01% -28 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 792 shares; 2022Q3: 772 shares; 2022Q4: 472 shares; 2023Q1: 472 shares; 2023Q2: 472 shares; 2023Q3: 472 shares 472 $125K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,740 shares; 2023Q2: 1,681 shares; 2023Q3: 1,780 shares 1,780 $121K 0.01% +99 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,745 shares; 2023Q1: 1,638 shares; 2023Q2: 1,390 shares; 2023Q3: 1,390 shares 1,390 $118K 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,064 shares; 2022Q3: 7,618 shares; 2022Q4: 5,736 shares; 2023Q1: 5,736 shares; 2023Q2: 5,280 shares; 2023Q3: 4,280 shares 4,280 $117K 0.01% -1,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares 1,950 $116K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 235 shares; 2023Q1: 235 shares; 2023Q2: 235 shares; 2023Q3: 235 shares 235 $114K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,632 shares; 2022Q3: 2,632 shares; 2022Q4: 2,632 shares; 2023Q1: 2,632 shares; 2023Q2: 2,557 shares; 2023Q3: 2,557 shares 2,557 $114K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,030 shares; 2022Q3: 1,030 shares; 2022Q4: 1,030 shares; 2023Q1: 1,030 shares; 2023Q2: 1,030 shares; 2023Q3: 1,030 shares 1,030 $113K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,105 shares; 2022Q3: 5,693 shares; 2022Q4: 1,930 shares; 2023Q1: 4,569 shares; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares 1,930 $110K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,706 shares; 2022Q3: 5,706 shares; 2022Q4: 5,706 shares; 2023Q1: 5,706 shares; 2023Q2: 5,706 shares; 2023Q3: 6,176 shares 6,176 $109K 0.01% +470 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,366 shares; 2022Q3: 2,300 shares; 2022Q4: 2,273 shares; 2023Q1: 1,665 shares; 2023Q2: 1,665 shares; 2023Q3: 1,569 shares 1,569 $109K 0.01% -96 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,820 shares; 2023Q3: 2,820 shares 2,820 $107K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275 shares; 2022Q3: 275 shares; 2022Q4: 275 shares; 2023Q1: 275 shares; 2023Q2: 2,331 shares; 2023Q3: 2,331 shares 2,331 $106K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600 $105K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: 4,890 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares; 2023Q2: 1,885 shares; 2023Q3: 1,885 shares 1,885 $105K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,920 shares; 2022Q3: 1,974 shares; 2022Q4: 1,974 shares; 2023Q1: 1,974 shares; 2023Q2: 1,974 shares; 2023Q3: 1,974 shares 1,974 $105K <0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750 shares 750 $103K <0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500 $102K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,461 shares; 2022Q3: 2,461 shares; 2022Q4: 2,461 shares; 2023Q1: 2,461 shares; 2023Q2: 2,461 shares; 2023Q3: 2,461 shares 2,461 $102K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,969 shares; 2022Q3: 3,969 shares; 2022Q4: 3,969 shares; 2023Q1: 3,969 shares; 2023Q2: 4,219 shares; 2023Q3: 3,969 shares 3,969 $101K <0.01% -250 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500 $101K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 610 shares; 2022Q3: 610 shares; 2022Q4: 2,385 shares; 2023Q1: 2,385 shares; 2023Q2: 2,385 shares; 2023Q3: 2,385 shares 2,385 $100K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,225 shares; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares 1,225 $99.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,485 shares; 2022Q3: 2,485 shares; 2022Q4: 2,251 shares; 2023Q1: 2,251 shares; 2023Q2: 2,251 shares; 2023Q3: 2,110 shares 2,110 $98.7K <0.01% -141 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,676 shares; 2022Q3: 2,676 shares; 2022Q4: 2,676 shares; 2023Q1: 2,676 shares; 2023Q2: 2,676 shares; 2023Q3: 2,036 shares 2,036 $98.7K <0.01% -640 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,690 shares; 2022Q3: 2,306 shares; 2022Q4: 2,016 shares; 2023Q1: 2,521 shares; 2023Q2: 2,260 shares; 2023Q3: 1,793 shares 1,793 $98K <0.01% -467 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,787 shares; 2022Q3: 15,229 shares; 2022Q4: 6,017 shares; 2023Q1: 4,291 shares; 2023Q2: 2,548 shares; 2023Q3: 2,548 shares 2,548 $96.7K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,952 shares; 2022Q3: 29,621 shares; 2022Q4: 12,884 shares; 2023Q1: 8,257 shares; 2023Q2: 5,049 shares; 2023Q3: 2,022 shares 2,022 $96.2K <0.01% -3,027 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,576 shares; 2022Q3: 1,415 shares; 2022Q4: 1,415 shares; 2023Q1: 1,415 shares; 2023Q2: 1,415 shares; 2023Q3: 1,415 shares 1,415 $95.9K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,535 shares; 2022Q3: 783 shares; 2022Q4: 723 shares; 2023Q1: 801 shares; 2023Q2: 771 shares; 2023Q3: 524 shares 524 $95.7K <0.01% -247 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,607 shares; 2022Q3: 1,607 shares; 2022Q4: 1,607 shares; 2023Q1: 1,607 shares; 2023Q2: 1,439 shares; 2023Q3: 911 shares 911 $95.1K <0.01% -528 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,591 shares; 2022Q3: 875 shares; 2022Q4: 1,768 shares; 2023Q1: 1,767 shares; 2023Q2: 1,080 shares; 2023Q3: 930 shares 930 $94.3K <0.01% -150 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235 shares; 2022Q3: 250 shares; 2022Q4: 200 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 149 shares 149 $93.4K <0.01% -27 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,443 shares; 2022Q3: 59,259 shares; 2022Q4: 4,087 shares; 2023Q1: 2,282 shares; 2023Q2: 1,569 shares; 2023Q3: 1,240 shares 1,240 $93.2K <0.01% -329 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,352 shares; 2022Q3: 2,372 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,026 shares; 2023Q3: 3,026 shares 3,026 $92.2K <0.01% +1,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 663 shares; 2022Q3: 663 shares; 2022Q4: 663 shares; 2023Q1: 659 shares; 2023Q2: 656 shares; 2023Q3: 553 shares 553 $92.1K <0.01% -103 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,079 shares; 2022Q3: 2,741 shares; 2022Q4: 3,644 shares; 2023Q1: 1,608 shares; 2023Q2: 2,419 shares; 2023Q3: 897 shares 897 $90.5K <0.01% -1,522 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,585 shares; 2022Q3: 1,694 shares; 2022Q4: 1,604 shares; 2023Q1: 1,604 shares; 2023Q2: 1,590 shares; 2023Q3: 1,700 shares 1,700 $90.5K <0.01% +110 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,052 shares; 2022Q3: 2,052 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 1,025 shares 1,025 $88.5K <0.01% +725 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares; 2023Q3: 2,075 shares 2,075 $88.3K <0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 386 shares; 2022Q3: 391 shares; 2022Q4: 586 shares; 2023Q1: 586 shares; 2023Q2: 586 shares; 2023Q3: 586 shares 586 $86.6K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,234 shares; 2022Q3: 1,234 shares; 2022Q4: 1,234 shares; 2023Q1: 1,214 shares; 2023Q2: 1,206 shares; 2023Q3: 1,256 shares 1,256 $86.5K <0.01% +50 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 397 shares; 2022Q3: 399 shares; 2022Q4: 397 shares; 2023Q1: 397 shares; 2023Q2: 335 shares; 2023Q3: 335 shares 335 $86.1K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,975 shares; 2022Q3: 1,975 shares; 2022Q4: 1,975 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares; 2023Q3: 1,975 shares 1,975 $83.3K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares 8,400 $82.6K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,473 shares; 2022Q3: 1,473 shares; 2022Q4: 1,473 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300 $82.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842 shares; 2022Q3: 842 shares; 2022Q4: 842 shares; 2023Q1: 842 shares; 2023Q2: 842 shares; 2023Q3: 842 shares 842 $82.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,195 shares; 2022Q4: 7,704 shares; 2023Q1: 7,220 shares; 2023Q2: 6,678 shares; 2023Q3: 7,591 shares 7,591 $82.4K <0.01% +913 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,650 shares; 2023Q3: 1,650 shares 1,650 $82.2K <0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,731 shares; 2022Q3: 1,731 shares; 2022Q4: 1,731 shares; 2023Q1: 1,431 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares 1,100 $81.6K <0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,717 shares; 2022Q3: 2,741 shares; 2022Q4: 2,717 shares; 2023Q1: 2,717 shares; 2023Q2: 2,717 shares; 2023Q3: 2,192 shares 2,192 $81K <0.01% -525 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,570 shares; 2022Q3: 10,452 shares; 2022Q4: 9,316 shares; 2023Q1: 6,410 shares; 2023Q2: 6,510 shares; 2023Q3: 6,510 shares 6,510 $80.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 21,100 shares 21,100 $80.8K <0.01% +11,100 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,007 shares; 2022Q3: 3,011 shares; 2022Q4: 2,992 shares; 2023Q1: 2,992 shares; 2023Q2: 2,992 shares; 2023Q3: 2,992 shares 2,992 $80.3K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,437 shares; 2022Q3: 1,264 shares; 2022Q4: 807 shares; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 655 shares 655 $80.1K <0.01% -75 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 353 shares; 2022Q3: 356 shares; 2022Q4: 256 shares; 2023Q1: 222 shares; 2023Q2: 208 shares; 2023Q3: 208 shares 208 $78.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329 shares; 2022Q3: 334 shares; 2022Q4: 329 shares; 2023Q1: 329 shares; 2023Q2: 329 shares; 2023Q3: 834 shares 834 $77.1K <0.01% +505 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,636 shares; 2022Q4: 1,636 shares; 2023Q1: 1,212 shares; 2023Q2: 1,212 shares; 2023Q3: 1,212 shares 1,212 $77K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 249 shares; 2022Q4: 263 shares; 2023Q1: 238 shares; 2023Q2: 266 shares; 2023Q3: 232 shares 232 $75.2K <0.01% -34 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911 shares; 2022Q3: 911 shares; 2022Q4: 911 shares; 2023Q1: 911 shares; 2023Q2: 911 shares; 2023Q3: 911 shares 911 $75.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,962 shares; 2022Q3: 2,396 shares; 2022Q4: 2,239 shares; 2023Q1: 1,743 shares; 2023Q2: 1,743 shares; 2023Q3: 1,243 shares 1,243 $74.9K <0.01% -500 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 490 shares; 2022Q3: 490 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares 490 $74.2K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194 shares; 2022Q3: 194 shares; 2022Q4: 181 shares; 2023Q1: 132 shares; 2023Q2: 132 shares; 2023Q3: 150 shares 150 $73.9K <0.01% +18 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,250 shares; 2023Q2: 943 shares; 2023Q3: 943 shares 943 $73.7K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares 950 $72.2K <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,412 shares; 2022Q3: 2,082 shares; 2022Q4: 1,865 shares; 2023Q1: 1,643 shares; 2023Q2: 1,452 shares; 2023Q3: 1,077 shares 1,077 $72.1K <0.01% -375 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 717 shares; 2022Q3: 717 shares; 2022Q4: 717 shares; 2023Q1: 717 shares; 2023Q2: 717 shares; 2023Q3: 717 shares 717 $72K <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; 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; 2023Q3: 5,220 shares 5,220 $70.9K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 914 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,015 shares 1,015 $69K <0.01% +15 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500 $68.1K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,084 shares; 2022Q3: 4,084 shares; 2022Q4: 4,084 shares; 2023Q1: 4,084 shares; 2023Q2: 4,084 shares; 2023Q3: 4,084 shares 4,084 $65.8K <0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,487 shares; 2022Q3: 1,374 shares; 2022Q4: 1,314 shares; 2023Q1: 1,141 shares; 2023Q2: 935 shares; 2023Q3: 875 shares 875 $65.6K <0.01% -60 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,742 shares; 2022Q3: 1,735 shares; 2022Q4: 1,815 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000 $65.1K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,322 shares; 2022Q3: 3,322 shares; 2022Q4: 3,322 shares; 2023Q1: 3,322 shares; 2023Q2: 3,322 shares; 2023Q3: 2,000 shares 2,000 $63.2K <0.01% -1,322 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 1,004 shares; 2022Q4: 1,000 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares 750 $62.7K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,080 shares; 2022Q3: 2,080 shares; 2022Q4: 2,080 shares; 2023Q1: 2,080 shares; 2023Q2: 2,080 shares; 2023Q3: 2,080 shares 2,080 $61.8K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400 $61.4K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,166 shares; 2022Q3: 2,116 shares; 2022Q4: 2,116 shares; 2023Q1: 2,116 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000 $61.3K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,726 shares; 2022Q3: 1,726 shares; 2022Q4: 1,432 shares; 2023Q1: 889 shares; 2023Q2: 889 shares; 2023Q3: 889 shares 889 $61.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 425 shares; 2022Q3: 435 shares; 2022Q4: 425 shares; 2023Q1: 425 shares; 2023Q2: 425 shares; 2023Q3: 425 shares 425 $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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 909 shares; 2022Q3: 909 shares; 2022Q4: 909 shares; 2023Q1: 909 shares; 2023Q2: 814 shares; 2023Q3: 834 shares 834 $59.1K <0.01% +20 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares 350 $58.3K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 287 shares; 2022Q4: 269 shares; 2023Q1: 232 shares; 2023Q2: 200 shares; 2023Q3: 229 shares 229 $57.6K <0.01% +29 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,168 shares; 2022Q3: 1,168 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares; 2023Q3: 1,168 shares 1,168 $57.2K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,200 shares; 2022Q4: 1,726 shares; 2023Q1: 304 shares; 2023Q2: 304 shares; 2023Q3: 279 shares 279 $56K <0.01% -25 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 546 shares; 2022Q3: 546 shares; 2022Q4: 546 shares; 2023Q1: 546 shares; 2023Q2: 534 shares; 2023Q3: 534 shares 534 $55.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,248 shares; 2022Q3: 2,065 shares; 2022Q4: 1,650 shares; 2023Q1: 1,265 shares; 2023Q2: 769 shares; 2023Q3: 291 shares 291 $55K <0.01% -478 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 319 shares; 2023Q2: 229 shares; 2023Q3: 473 shares 473 $54.6K <0.01% +244 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545 shares; 2022Q3: 545 shares; 2022Q4: 545 shares; 2023Q1: 545 shares; 2023Q2: 545 shares; 2023Q3: 545 shares 545 $53.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 474 shares; 2022Q3: 494 shares; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: 567 shares 567 $53.7K <0.01% +117 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: 350 shares 350 $53.5K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984 shares; 2022Q3: 990 shares; 2022Q4: 975 shares; 2023Q1: 824 shares; 2023Q2: 824 shares; 2023Q3: 824 shares 824 $52.5K <0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,876 shares; 2022Q3: 1,826 shares; 2022Q4: 1,519 shares; 2023Q1: 1,036 shares; 2023Q2: 678 shares; 2023Q3: 678 shares 678 $51.3K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 593 shares; 2022Q3: 593 shares; 2022Q4: 593 shares; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares 593 $50.8K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219 shares; 2022Q3: 217 shares; 2022Q4: 213 shares; 2023Q1: 131 shares; 2023Q2: 98 shares; 2023Q3: 98 shares 98 $50.1K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000 $49.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,352 shares; 2022Q3: 2,352 shares; 2022Q4: 2,352 shares; 2023Q1: 2,352 shares; 2023Q2: 2,457 shares; 2023Q3: 2,457 shares 2,457 $49K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 980 shares; 2022Q3: 962 shares; 2022Q4: 962 shares; 2023Q1: 736 shares; 2023Q2: 336 shares; 2023Q3: 281 shares 281 $48.9K <0.01% -55 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,000 shares; 2022Q3: 61,000 shares; 2022Q4: 40,870 shares; 2023Q1: not reported; 2023Q2: 6,402 shares; 2023Q3: 6,402 shares 6,402 $48.5K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 242 shares; 2022Q3: 245 shares; 2022Q4: 242 shares; 2023Q1: 242 shares; 2023Q2: 242 shares; 2023Q3: 242 shares 242 $48.4K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares 3,500 $48.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92 shares; 2022Q3: 133 shares; 2022Q4: 123 shares; 2023Q1: 184 shares; 2023Q2: 184 shares; 2023Q3: 109 shares 109 $47.5K <0.01% -75 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500 $46.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,332 shares; 2022Q3: 10,216 shares; 2022Q4: 10,200 shares; 2023Q1: 1,600 shares; 2023Q2: 1,526 shares; 2023Q3: 1,100 shares 1,100 $46.9K <0.01% -426 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300 $46.7K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,538 shares; 2022Q3: 1,538 shares; 2022Q4: 1,538 shares; 2023Q1: 1,538 shares; 2023Q2: 1,538 shares; 2023Q3: 1,538 shares 1,538 $46.2K <0.01% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000 $45.5K <0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277 shares; 2022Q3: 402 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares; 2023Q3: 402 shares 402 $45.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 131 shares 131 $45K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130 shares; 2022Q3: 130 shares; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: 130 shares 130 $45K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 571 shares; 2022Q3: 321 shares; 2022Q4: 220 shares; 2023Q1: 217 shares; 2023Q2: 200 shares; 2023Q3: 350 shares 350 $44.4K <0.01% +150 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 735 shares; 2022Q3: 779 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 735 shares; 2023Q3: 735 shares 735 $43.7K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,900 shares; 2022Q3: 1,900 shares; 2022Q4: 4,900 shares; 2023Q1: 3,897 shares; 2023Q2: 3,897 shares; 2023Q3: 3,897 shares 3,897 $42.7K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 648 shares; 2022Q3: 666 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares 490 $42.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,883 shares; 2022Q3: 1,404 shares; 2022Q4: 1,320 shares; 2023Q1: 1,320 shares; 2023Q2: 1,148 shares; 2023Q3: 400 shares 400 $41.9K <0.01% -748 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,023 shares; 2023Q2: 1,023 shares; 2023Q3: 490 shares 490 $41.9K <0.01% -533 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,209 shares; 2022Q3: 1,064 shares; 2022Q4: 689 shares; 2023Q1: 689 shares; 2023Q2: 689 shares; 2023Q3: 689 shares 689 $41.8K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,763 shares; 2022Q3: 745 shares; 2022Q4: 2,677 shares; 2023Q1: 1,375 shares; 2023Q2: 1,375 shares; 2023Q3: 1,375 shares 1,375 $41.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $41.1K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,493 shares; 2022Q3: 1,573 shares; 2022Q4: 923 shares; 2023Q1: 923 shares; 2023Q2: 1,111 shares; 2023Q3: 1,236 shares 1,236 $41K <0.01% +125 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 537 shares; 2022Q3: 537 shares; 2022Q4: 749 shares; 2023Q1: 749 shares; 2023Q2: 566 shares; 2023Q3: 566 shares 566 $40.4K <0.01% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148 shares; 2022Q3: 129 shares; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares; 2023Q3: 105 shares 105 $40.1K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 958 shares; 2022Q3: 958 shares; 2022Q4: 958 shares; 2023Q1: 958 shares; 2023Q2: 958 shares; 2023Q3: 496 shares 496 $40.1K <0.01% -462 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 325 shares; 2023Q3: 325 shares 325 $39.9K <0.01% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,415 shares; 2022Q3: 1,842 shares; 2022Q4: 1,470 shares; 2023Q1: 1,125 shares; 2023Q2: 1,125 shares; 2023Q3: 1,125 shares 1,125 $39.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 562 shares; 2023Q2: 562 shares; 2023Q3: 562 shares 562 $39K <0.01% 0 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500 $38.9K <0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,680 shares; 2023Q3: 8,680 shares 8,680 $38.3K <0.01% 0 ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 821 shares; 2022Q3: 821 shares; 2022Q4: 821 shares; 2023Q1: 821 shares; 2023Q2: 821 shares; 2023Q3: 821 shares 821 $38.1K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600 $38K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000 $37.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares 80 $37.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,566 shares; 2022Q3: 2,451 shares; 2022Q4: 2,409 shares; 2023Q1: 2,063 shares; 2023Q2: 2,000 shares; 2023Q3: 1,700 shares 1,700 $37.8K <0.01% -300 AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 508 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500 $37.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 420 shares; 2022Q3: 407 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 258 shares 258 $37K <0.01% +8 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 600 shares; 2023Q3: 805 shares 805 $35.2K <0.01% +205 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,923 shares; 2022Q3: 1,923 shares; 2022Q4: 540 shares; 2023Q1: 540 shares; 2023Q2: 528 shares; 2023Q3: 528 shares 528 $34.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares; 2023Q2: 650 shares; 2023Q3: 650 shares 650 $33.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400 $33.6K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares 90 $33.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 900 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares 900 $33.1K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares 750 $32.3K <0.01% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,280 shares; 2022Q3: 1,296 shares; 2022Q4: 1,280 shares; 2023Q1: 1,280 shares; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares 1,280 $31.6K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,377 shares; 2022Q3: 6,298 shares; 2022Q4: 5,534 shares; 2023Q1: 5,440 shares; 2023Q2: 3,109 shares; 2023Q3: 930 shares 930 $31.3K <0.01% -2,179 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $30.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100 $29.8K <0.01% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 316 shares; 2022Q3: 286 shares; 2022Q4: 258 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 91 shares 91 $29.4K <0.01% +41 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,808 shares; 2022Q3: 2,808 shares; 2022Q4: 2,808 shares; 2023Q1: 2,808 shares; 2023Q2: 2,808 shares; 2023Q3: 2,808 shares 2,808 $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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 357 shares; 2023Q2: 357 shares; 2023Q3: 357 shares 357 $28.8K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,282 shares; 2022Q3: 942 shares; 2022Q4: 270 shares; 2023Q1: 820 shares; 2023Q2: 270 shares; 2023Q3: 270 shares 270 $27.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 430 shares; 2023Q2: 430 shares; 2023Q3: 430 shares 430 $27.3K <0.01% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,435 shares; 2022Q3: 2,172 shares; 2022Q4: 700 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 1,821 shares 1,821 $27.2K <0.01% +1,798 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 962 shares; 2022Q3: 493 shares; 2022Q4: 409 shares; 2023Q1: 652 shares; 2023Q2: 335 shares; 2023Q3: 325 shares 325 $27.1K <0.01% -10 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,790 shares; 2022Q3: 4,020 shares; 2022Q4: 3,077 shares; 2023Q1: 3,077 shares; 2023Q2: 2,763 shares; 2023Q3: 2,740 shares 2,740 $27K <0.01% -23 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,190 shares; 2022Q3: 970 shares; 2022Q4: 930 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250 $27K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 80 shares; 2022Q4: 72 shares; 2023Q1: 61 shares; 2023Q2: 116 shares; 2023Q3: 72 shares 72 $26.3K <0.01% -44 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 379 shares 379 $25.9K <0.01% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares 150 $25.7K <0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares 250 $25.7K <0.01% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 480 shares; 2023Q1: 480 shares; 2023Q2: 480 shares; 2023Q3: 480 shares 480 $25.2K <0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,074 shares; 2022Q3: 947 shares; 2022Q4: 679 shares; 2023Q1: 679 shares; 2023Q2: 679 shares; 2023Q3: 679 shares 679 $24.9K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,004 shares; 2023Q1: 695 shares; 2023Q2: 345 shares; 2023Q3: 345 shares 345 $24.6K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 395 shares; 2023Q2: 395 shares; 2023Q3: 395 shares 395 $24.4K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,506 shares; 2022Q3: 598 shares; 2022Q4: 475 shares; 2023Q1: 475 shares; 2023Q2: 425 shares; 2023Q3: 425 shares 425 $24.2K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,604 shares; 2022Q3: 1,009 shares; 2022Q4: 1,009 shares; 2023Q1: 1,009 shares; 2023Q2: 1,009 shares; 2023Q3: 1,009 shares 1,009 $23.8K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,629 shares; 2022Q3: 1,629 shares; 2022Q4: 1,629 shares; 2023Q1: 1,629 shares; 2023Q2: 1,629 shares; 2023Q3: 1,629 shares 1,629 $23.7K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600 $23.6K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 224 shares; 2022Q3: 19 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175 shares; 2023Q3: 175 shares 175 $23.4K <0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 975 shares; 2022Q3: 975 shares; 2022Q4: 675 shares; 2023Q1: 675 shares; 2023Q2: 675 shares; 2023Q3: 675 shares 675 $23.2K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,378 shares; 2022Q3: 2,378 shares; 2022Q4: 2,378 shares; 2023Q1: 2,378 shares; 2023Q2: 2,378 shares; 2023Q3: 2,378 shares 2,378 $23K <0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 461 shares; 2023Q2: 461 shares; 2023Q3: 461 shares 461 $22.8K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 751 shares; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares; 2023Q3: 334 shares 334 $22.7K <0.01% +167 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,078 shares; 2022Q3: 1,078 shares; 2022Q4: 1,078 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares 700 $22.7K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: 964 shares; 2022Q4: 427 shares; 2023Q1: 1,139 shares; 2023Q2: 958 shares; 2023Q3: 545 shares 545 $22.4K <0.01% -413 Timeline HARBORONE BANCORP INC NEW HARBORONE BANCORP INC NEW More: the full row for HARBORONE BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,350 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,350 shares; 2023Q3: 2,350 shares 2,350 $22.4K <0.01% 0 CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares 625 $22.3K <0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,186 shares; 2022Q3: 4,186 shares; 2022Q4: 4,186 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 4,186 shares 4,186 $22.2K <0.01% 0 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,304 shares; 2022Q3: 2,317 shares; 2022Q4: 1,000 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500 $22K <0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154 shares; 2022Q3: 154 shares; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares; 2023Q3: 154 shares 154 $21.8K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312 shares; 2022Q3: 316 shares; 2022Q4: 312 shares; 2023Q1: 267 shares; 2023Q2: 224 shares; 2023Q3: 199 shares 199 $21.7K <0.01% -25 Timeline ERTH 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,140 shares; 2022Q3: 790 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares 490 $21.7K <0.01% 0 Timeline LEDS SEMILEDS CORP More: the full row for SEMILEDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,260 shares; 2022Q3: 12,260 shares; 2022Q4: 12,260 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares; 2023Q3: 12,260 shares 12,260 $21.5K <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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,269 shares; 2022Q3: 937 shares; 2022Q4: 1,403 shares; 2023Q1: 1,481 shares; 2023Q2: 1,358 shares; 2023Q3: 1,195 shares 1,195 $20.7K <0.01% -163 Timeline