QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 294,194 shares; 2021Q4: 250,775 shares; 2022Q1: 285,407 shares; 2022Q2: 289,420 shares; 2022Q3: 288,465 shares; 2022Q4: 294,983 shares; 2023Q1: 294,866 shares 294,866 $37.6M 5.33% -117 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25,730 shares; 2021Q4: 23,932 shares; 2022Q1: 24,319 shares; 2022Q2: 24,351 shares; 2022Q3: 24,158 shares; 2022Q4: 24,420 shares; 2023Q1: 24,328 shares 24,328 $37.2M 5.27% -92 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 255,135 shares; 2021Q4: 243,312 shares; 2022Q1: 203,046 shares; 2022Q2: 200,400 shares; 2022Q3: 200,111 shares; 2022Q4: 199,630 shares; 2023Q1: 203,710 shares 203,710 $33.6M 4.76% +4,080 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; 2021Q2: restricted; 2021Q3: 57,705 shares; 2021Q4: 54,157 shares; 2022Q1: 49,158 shares; 2022Q2: 49,175 shares; 2022Q3: 48,909 shares; 2022Q4: 49,655 shares; 2023Q1: 49,517 shares 49,517 $28.5M 4.04% -138 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,425,249 shares; 2021Q4: 1,339,775 shares; 2022Q1: 1,261,686 shares; 2022Q2: 1,269,387 shares; 2022Q3: 1,313,875 shares; 2022Q4: 1,320,876 shares; 2023Q1: 1,321,015 shares 1,321,015 $23.1M 3.28% +139 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 143,867 shares; 2021Q4: 143,455 shares; 2022Q1: 132,952 shares; 2022Q2: 132,408 shares; 2022Q3: 134,671 shares; 2022Q4: 135,948 shares; 2023Q1: 135,273 shares 135,273 $21M 2.97% -675 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; 2021Q2: restricted; 2021Q3: 67,160 shares; 2021Q4: 64,290 shares; 2022Q1: 66,272 shares; 2022Q2: 66,835 shares; 2022Q3: 67,394 shares; 2022Q4: 67,945 shares; 2023Q1: 67,965 shares 67,965 $20.1M 2.84% +20 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; 2021Q2: restricted; 2021Q3: 66,811 shares; 2021Q4: 66,696 shares; 2022Q1: 67,458 shares; 2022Q2: 70,097 shares; 2022Q3: 76,565 shares; 2022Q4: 76,261 shares; 2023Q1: 76,121 shares 76,121 $19.2M 2.72% -140 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; 2021Q2: restricted; 2021Q3: 235,539 shares; 2021Q4: 230,064 shares; 2022Q1: 236,037 shares; 2022Q2: 235,403 shares; 2022Q3: 234,684 shares; 2022Q4: 232,159 shares; 2023Q1: 231,489 shares 231,489 $19.2M 2.71% -670 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 116,547 shares; 2021Q4: 106,771 shares; 2022Q1: 109,446 shares; 2022Q2: 109,471 shares; 2022Q3: 109,073 shares; 2022Q4: 108,460 shares; 2023Q1: 107,995 shares 107,995 $18M 2.55% -465 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; 2021Q2: restricted; 2021Q3: 101,312 shares; 2021Q4: 93,151 shares; 2022Q1: 85,518 shares; 2022Q2: 84,053 shares; 2022Q3: 83,976 shares; 2022Q4: 86,627 shares; 2023Q1: 86,667 shares 86,667 $16.2M 2.29% +40 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 112,912 shares; 2021Q4: 105,684 shares; 2022Q1: 99,718 shares; 2022Q2: 98,703 shares; 2022Q3: 98,832 shares; 2022Q4: 99,360 shares; 2023Q1: 101,277 shares 101,277 $16M 2.27% +1,917 Timeline EVOQUA WATER TECHNOLOGIES CO EVOQUA WATER TECHNOLOGIES CO More: the full row for EVOQUA WATER TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 296,654 shares; 2021Q4: 286,254 shares; 2022Q1: 286,842 shares; 2022Q2: 290,282 shares; 2022Q3: 294,019 shares; 2022Q4: 296,321 shares; 2023Q1: 292,484 shares 292,484 $14.5M 2.06% -3,837 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 377,351 shares; 2021Q4: 344,523 shares; 2022Q1: 279,974 shares; 2022Q2: 275,008 shares; 2022Q3: 270,684 shares; 2022Q4: 259,799 shares; 2023Q1: 259,099 shares 259,099 $13.1M 1.85% -700 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150,379 shares; 2021Q4: 142,994 shares; 2022Q1: 140,806 shares; 2022Q2: 139,041 shares; 2022Q3: 137,985 shares; 2022Q4: 137,660 shares; 2023Q1: 138,960 shares 138,960 $12.9M 1.83% +1,300 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; 2021Q2: restricted; 2021Q3: 115,291 shares; 2021Q4: 114,041 shares; 2022Q1: 90,384 shares; 2022Q2: 91,023 shares; 2022Q3: 91,162 shares; 2022Q4: 91,834 shares; 2023Q1: 91,692 shares 91,692 $11.9M 1.69% -142 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; 2021Q2: restricted; 2021Q3: 421,251 shares; 2021Q4: 412,417 shares; 2022Q1: 378,171 shares; 2022Q2: 381,311 shares; 2022Q3: 381,349 shares; 2022Q4: 386,438 shares; 2023Q1: 382,220 shares 382,220 $10.9M 1.55% -4,218 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 67,987 shares; 2021Q4: 64,982 shares; 2022Q1: 56,198 shares; 2022Q2: 56,096 shares; 2022Q3: 55,988 shares; 2022Q4: 55,875 shares; 2023Q1: 56,317 shares 56,317 $10.3M 1.45% +442 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 355,578 shares; 2021Q4: 334,169 shares; 2022Q1: 288,743 shares; 2022Q2: 289,170 shares; 2022Q3: 297,786 shares; 2022Q4: 297,537 shares; 2023Q1: 297,537 shares 297,537 $10.1M 1.43% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 333,902 shares; 2021Q4: 316,112 shares; 2022Q1: 299,888 shares; 2022Q2: 299,411 shares; 2022Q3: 278,321 shares; 2022Q4: 275,982 shares; 2023Q1: 261,257 shares 261,257 $9.9M 1.4% -14,725 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,105 shares; 2021Q4: 6,099 shares; 2022Q1: 8,671 shares; 2022Q2: 8,856 shares; 2022Q3: 8,881 shares; 2022Q4: 15,382 shares; 2023Q1: 15,221 shares 15,221 $9.77M 1.38% -161 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 79,947 shares; 2022Q4: 80,707 shares; 2023Q1: 82,412 shares 82,412 $9.68M 1.37% +1,705 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; 2021Q2: restricted; 2021Q3: 125,053 shares; 2021Q4: 102,627 shares; 2022Q1: 103,022 shares; 2022Q2: 103,501 shares; 2022Q3: 103,030 shares; 2022Q4: 104,312 shares; 2023Q1: 104,797 shares 104,797 $9.27M 1.31% +485 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; 2021Q2: restricted; 2021Q3: 176,089 shares; 2021Q4: 169,185 shares; 2022Q1: 168,635 shares; 2022Q2: 169,885 shares; 2022Q3: 171,973 shares; 2022Q4: 172,148 shares; 2023Q1: 172,613 shares 172,613 $9.02M 1.28% +465 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 37,765 shares; 2021Q4: 37,485 shares; 2022Q1: 25,985 shares; 2022Q2: 26,320 shares; 2022Q3: 29,635 shares; 2022Q4: 29,695 shares; 2023Q1: 30,516 shares 30,516 $8.8M 1.25% +821 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; 2021Q2: restricted; 2021Q3: 857 shares; 2021Q4: 877 shares; 2022Q1: 535 shares; 2022Q2: 14,938 shares; 2022Q3: 15,173 shares; 2022Q4: 20,442 shares; 2023Q1: 82,642 shares 82,642 $8.54M 1.21% +62,200 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 577,101 shares; 2021Q4: 476,507 shares; 2022Q1: 426,471 shares; 2022Q2: 435,771 shares; 2022Q3: 438,875 shares; 2022Q4: 438,325 shares; 2023Q1: 437,750 shares 437,750 $8.04M 1.14% -575 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; 2021Q2: restricted; 2021Q3: 117,261 shares; 2021Q4: 96,609 shares; 2022Q1: 97,669 shares; 2022Q2: 97,674 shares; 2022Q3: 96,976 shares; 2022Q4: 95,912 shares; 2023Q1: 97,992 shares 97,992 $7.55M 1.07% +2,080 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 146,196 shares; 2021Q4: 137,920 shares; 2022Q1: 121,173 shares; 2022Q2: 121,454 shares; 2022Q3: 117,117 shares; 2022Q4: 117,614 shares; 2023Q1: 86,644 shares 86,644 $6.78M 0.96% -30,970 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 109,279 shares; 2021Q4: 98,068 shares; 2022Q1: 103,521 shares; 2022Q2: 105,292 shares; 2022Q3: 108,718 shares; 2022Q4: 110,973 shares; 2023Q1: 112,936 shares 112,936 $6.67M 0.95% +1,963 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; 2021Q2: restricted; 2021Q3: 94,383 shares; 2021Q4: 92,719 shares; 2022Q1: 90,202 shares; 2022Q2: 90,307 shares; 2022Q3: 88,543 shares; 2022Q4: 88,446 shares; 2023Q1: 89,774 shares 89,774 $6.26M 0.89% +1,328 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; 2021Q2: restricted; 2021Q3: 94,981 shares; 2021Q4: 94,981 shares; 2022Q1: 94,981 shares; 2022Q2: 94,981 shares; 2022Q3: 94,981 shares; 2022Q4: 94,981 shares; 2023Q1: 94,981 shares 94,981 $6.23M 0.88% 0 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; 2021Q2: restricted; 2021Q3: 18,538 shares; 2021Q4: 18,516 shares; 2022Q1: 13,635 shares; 2022Q2: 14,667 shares; 2022Q3: 14,836 shares; 2022Q4: 14,777 shares; 2023Q1: 14,912 shares 14,912 $5.61M 0.79% +135 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 68,549 shares; 2021Q4: 71,569 shares; 2022Q1: 71,749 shares; 2022Q2: 72,139 shares; 2022Q3: 71,125 shares; 2022Q4: 70,677 shares; 2023Q1: 70,987 shares 70,987 $5.56M 0.79% +310 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 466,968 shares; 2021Q4: 489,719 shares; 2022Q1: 501,401 shares; 2022Q2: 490,326 shares; 2022Q3: 489,876 shares; 2022Q4: 495,526 shares; 2023Q1: 485,725 shares 485,725 $5.44M 0.77% -9,801 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 267,623 shares; 2021Q4: 227,223 shares; 2022Q1: 181,723 shares; 2022Q2: 185,848 shares; 2022Q3: 184,968 shares; 2022Q4: 182,468 shares; 2023Q1: 175,375 shares 175,375 $5.28M 0.75% -7,093 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 49,585 shares; 2021Q4: 43,797 shares; 2022Q1: 38,994 shares; 2022Q2: 40,712 shares; 2022Q3: 34,797 shares; 2022Q4: 32,186 shares; 2023Q1: 31,579 shares 31,579 $5.23M 0.74% -607 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 140,014 shares; 2021Q4: 140,488 shares; 2022Q1: 122,739 shares; 2022Q2: 122,460 shares; 2022Q3: 125,453 shares; 2022Q4: 125,303 shares; 2023Q1: 128,061 shares 128,061 $5.22M 0.74% +2,758 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; 2021Q2: restricted; 2021Q3: 30,230 shares; 2021Q4: 26,536 shares; 2022Q1: 27,431 shares; 2022Q2: 28,121 shares; 2022Q3: 28,121 shares; 2022Q4: 27,886 shares; 2023Q1: 28,286 shares 28,286 $5.2M 0.74% +400 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 37,912 shares; 2021Q4: 37,587 shares; 2022Q1: 33,220 shares; 2022Q2: 32,950 shares; 2022Q3: 32,801 shares; 2022Q4: 32,354 shares; 2023Q1: 32,770 shares 32,770 $5.08M 0.72% +416 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25,065 shares; 2021Q4: 25,585 shares; 2022Q1: 27,450 shares; 2022Q2: 27,590 shares; 2022Q3: 27,645 shares; 2022Q4: 27,195 shares; 2023Q1: 29,790 shares 29,790 $4.81M 0.68% +2,595 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; 2021Q2: restricted; 2021Q3: 30,525 shares; 2021Q4: 28,470 shares; 2022Q1: 30,582 shares; 2022Q2: 30,891 shares; 2022Q3: 30,634 shares; 2022Q4: 30,444 shares; 2023Q1: 30,479 shares 30,479 $4.53M 0.64% +35 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,949 shares; 2021Q4: 9,755 shares; 2022Q1: 9,711 shares; 2022Q2: 10,064 shares; 2022Q3: 10,656 shares; 2022Q4: 10,786 shares; 2023Q1: 10,865 shares 10,865 $4.47M 0.63% +79 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; 2021Q2: restricted; 2021Q3: 46,419 shares; 2021Q4: 40,395 shares; 2022Q1: 36,260 shares; 2022Q2: 36,260 shares; 2022Q3: 39,458 shares; 2022Q4: 39,011 shares; 2023Q1: 40,324 shares 40,324 $4.42M 0.63% +1,313 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; 2021Q2: restricted; 2021Q3: 6,095 shares; 2021Q4: 5,918 shares; 2022Q1: 6,693 shares; 2022Q2: 6,633 shares; 2022Q3: 20,154 shares; 2022Q4: 20,639 shares; 2023Q1: 20,764 shares 20,764 $4.15M 0.59% +125 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; 2021Q2: restricted; 2021Q3: 12,432 shares; 2021Q4: 12,395 shares; 2022Q1: 12,972 shares; 2022Q2: 13,427 shares; 2022Q3: 13,349 shares; 2022Q4: 13,151 shares; 2023Q1: 12,463 shares 12,463 $4M 0.57% -688 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,031 shares 111,031 $3.97M 0.56% new 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; 2021Q2: restricted; 2021Q3: 56,868 shares; 2021Q4: 56,768 shares; 2022Q1: 34,115 shares; 2022Q2: 34,140 shares; 2022Q3: 33,830 shares; 2022Q4: 33,325 shares; 2023Q1: 33,275 shares 33,275 $3.81M 0.54% -50 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,440 shares; 2021Q4: 7,430 shares; 2022Q1: 8,040 shares; 2022Q2: 8,726 shares; 2022Q3: 10,514 shares; 2022Q4: 10,776 shares; 2023Q1: 11,495 shares 11,495 $3.55M 0.5% +719 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13,781 shares; 2021Q4: 10,522 shares; 2022Q1: 9,957 shares; 2022Q2: 9,970 shares; 2022Q3: 9,970 shares; 2022Q4: 10,542 shares; 2023Q1: 10,565 shares 10,565 $3.46M 0.49% +23 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,956 shares; 2021Q4: 2,968 shares; 2022Q1: 1,365 shares; 2022Q2: 1,373 shares; 2022Q3: 28,195 shares; 2022Q4: 28,865 shares; 2023Q1: 32,390 shares 32,390 $3.36M 0.48% +3,525 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 95,500 shares; 2021Q4: 95,497 shares; 2022Q1: 93,993 shares; 2022Q2: 93,993 shares; 2022Q3: 92,303 shares; 2022Q4: 92,303 shares; 2023Q1: 92,303 shares 92,303 $3.2M 0.45% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30,687 shares; 2021Q4: 29,855 shares; 2022Q1: 33,353 shares; 2022Q2: 33,078 shares; 2022Q3: 33,803 shares; 2022Q4: 35,953 shares; 2023Q1: 36,631 shares 36,631 $3M 0.43% +678 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 85,326 shares; 2021Q4: 87,926 shares; 2022Q1: 88,276 shares; 2022Q2: 89,351 shares; 2022Q3: 89,001 shares; 2022Q4: 89,001 shares; 2023Q1: 90,901 shares 90,901 $2.85M 0.4% +1,900 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,285 shares; 2022Q2: 36,235 shares; 2022Q3: 66,135 shares; 2022Q4: 75,185 shares; 2023Q1: 85,500 shares 85,500 $2.83M 0.4% +10,315 ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 91,670 shares; 2021Q4: 73,578 shares; 2022Q1: 54,785 shares; 2022Q2: 53,914 shares; 2022Q3: 52,174 shares; 2022Q4: 49,912 shares; 2023Q1: 50,313 shares 50,313 $2.75M 0.39% +401 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; 2021Q2: restricted; 2021Q3: 20,228 shares; 2021Q4: 19,553 shares; 2022Q1: 19,613 shares; 2022Q2: 19,523 shares; 2022Q3: 19,938 shares; 2022Q4: 20,113 shares; 2023Q1: 20,058 shares 20,058 $2.69M 0.38% -55 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; 2021Q2: restricted; 2021Q3: 14,636 shares; 2021Q4: 13,560 shares; 2022Q1: 9,370 shares; 2022Q2: 9,358 shares; 2022Q3: 9,536 shares; 2022Q4: 9,241 shares; 2023Q1: 9,281 shares 9,281 $2.67M 0.38% +40 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,156 shares; 2021Q4: 8,324 shares; 2022Q1: 8,324 shares; 2022Q2: 8,524 shares; 2022Q3: 8,824 shares; 2022Q4: 8,537 shares; 2023Q1: 8,537 shares 8,537 $2.37M 0.34% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 17,276 shares; 2021Q4: 24,441 shares; 2022Q1: 28,176 shares; 2022Q2: 28,701 shares; 2022Q3: 29,311 shares; 2022Q4: 28,036 shares; 2023Q1: 27,896 shares 27,896 $2.29M 0.32% -140 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,115 shares; 2021Q4: 1,123 shares; 2022Q1: 1,120 shares; 2022Q2: 1,090 shares; 2022Q3: 21,800 shares; 2022Q4: 21,605 shares; 2023Q1: 21,805 shares 21,805 $2.27M 0.32% +200 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; 2021Q2: restricted; 2021Q3: 30,632 shares; 2021Q4: 30,627 shares; 2022Q1: 29,943 shares; 2022Q2: 30,298 shares; 2022Q3: 30,144 shares; 2022Q4: 30,094 shares; 2023Q1: 30,059 shares 30,059 $2.26M 0.32% -35 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 32,135 shares; 2021Q4: 32,186 shares; 2022Q1: 31,501 shares; 2022Q2: 29,637 shares; 2022Q3: 31,730 shares; 2022Q4: 31,690 shares; 2023Q1: 31,759 shares 31,759 $2.17M 0.31% +69 Timeline AIR GAIN INC AIR GAIN INC More: the full row for AIR GAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $2.15M 0.3% 0 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; 2021Q2: restricted; 2021Q3: 12,268 shares; 2021Q4: 12,368 shares; 2022Q1: 12,343 shares; 2022Q2: 12,308 shares; 2022Q3: 12,183 shares; 2022Q4: 12,183 shares; 2023Q1: 12,183 shares 12,183 $2.09M 0.3% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 162,920 shares; 2021Q4: 125,208 shares; 2022Q1: 93,993 shares; 2022Q2: 93,455 shares; 2022Q3: 84,100 shares; 2022Q4: 78,830 shares; 2023Q1: 79,581 shares 79,581 $2.03M 0.29% +751 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,845 shares; 2021Q4: 7,449 shares; 2022Q1: 7,726 shares; 2022Q2: 7,661 shares; 2022Q3: 7,503 shares; 2022Q4: 7,421 shares; 2023Q1: 7,616 shares 7,616 $1.91M 0.27% +195 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; 2021Q2: restricted; 2021Q3: 24,892 shares; 2021Q4: 24,842 shares; 2022Q1: 24,813 shares; 2022Q2: 24,037 shares; 2022Q3: 23,801 shares; 2022Q4: 23,841 shares; 2023Q1: 25,401 shares 25,401 $1.89M 0.27% +1,560 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 56,171 shares; 2021Q4: 17,971 shares; 2022Q1: 18,096 shares; 2022Q2: 17,636 shares; 2022Q3: 17,441 shares; 2022Q4: 16,911 shares; 2023Q1: 17,111 shares 17,111 $1.84M 0.26% +200 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; 2021Q2: restricted; 2021Q3: 11,269 shares; 2021Q4: 11,866 shares; 2022Q1: 12,443 shares; 2022Q2: 12,479 shares; 2022Q3: 12,989 shares; 2022Q4: 13,718 shares; 2023Q1: 14,036 shares 14,036 $1.82M 0.26% +318 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 91,325 shares; 2021Q4: 75,475 shares; 2022Q1: 73,796 shares; 2022Q2: 73,284 shares; 2022Q3: 41,285 shares; 2022Q4: 38,728 shares; 2023Q1: 33,103 shares 33,103 $1.78M 0.25% -5,625 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,135 shares; 2021Q4: 10,185 shares; 2022Q1: 10,185 shares; 2022Q2: 10,185 shares; 2022Q3: 10,135 shares; 2022Q4: 10,135 shares; 2023Q1: 10,663 shares 10,663 $1.77M 0.25% +528 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 97,162 shares; 2021Q4: 88,197 shares; 2022Q1: 23,551 shares; 2022Q2: 23,351 shares; 2022Q3: 23,406 shares; 2022Q4: 23,478 shares; 2023Q1: 23,578 shares 23,578 $1.74M 0.25% +100 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,630 shares; 2021Q4: 9,818 shares; 2022Q1: 9,628 shares; 2022Q2: 9,671 shares; 2022Q3: 9,581 shares; 2022Q4: 9,628 shares; 2023Q1: 9,648 shares 9,648 $1.47M 0.21% +20 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; 2021Q2: restricted; 2021Q3: 4,588 shares; 2021Q4: 4,588 shares; 2022Q1: 4,588 shares; 2022Q2: 4,588 shares; 2022Q3: 4,588 shares; 2022Q4: 4,588 shares; 2023Q1: 4,588 shares 4,588 $1.45M 0.2% 0 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; 2021Q2: restricted; 2021Q3: 11,253 shares; 2021Q4: 11,547 shares; 2022Q1: 8,802 shares; 2022Q2: 8,802 shares; 2022Q3: 8,742 shares; 2022Q4: 8,805 shares; 2023Q1: 9,495 shares 9,495 $1.43M 0.2% +690 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; 2021Q2: restricted; 2021Q3: 46,604 shares; 2021Q4: 47,505 shares; 2022Q1: 46,920 shares; 2022Q2: 47,056 shares; 2022Q3: 47,256 shares; 2022Q4: 43,977 shares; 2023Q1: 44,327 shares 44,327 $1.43M 0.2% +350 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; 2021Q2: restricted; 2021Q3: 29,637 shares; 2021Q4: 29,072 shares; 2022Q1: 31,662 shares; 2022Q2: 31,697 shares; 2022Q3: 19,072 shares; 2022Q4: 15,947 shares; 2023Q1: 14,202 shares 14,202 $1.4M 0.2% -1,745 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; 2021Q2: restricted; 2021Q3: 3,076 shares; 2021Q4: 3,197 shares; 2022Q1: 3,223 shares; 2022Q2: 3,321 shares; 2022Q3: 3,366 shares; 2022Q4: 3,762 shares; 2023Q1: 3,331 shares 3,331 $1.36M 0.19% -431 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; 2021Q2: restricted; 2021Q3: 15,928 shares; 2021Q4: 16,453 shares; 2022Q1: 8,623 shares; 2022Q2: 8,608 shares; 2022Q3: 9,593 shares; 2022Q4: 9,548 shares; 2023Q1: 12,548 shares 12,548 $1.33M 0.19% +3,000 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,256 shares; 2021Q4: 7,256 shares; 2022Q1: 6,881 shares; 2022Q2: 6,881 shares; 2022Q3: 7,623 shares; 2022Q4: 7,678 shares; 2023Q1: 7,906 shares 7,906 $1.29M 0.18% +228 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; 2021Q2: restricted; 2021Q3: 2,685 shares; 2021Q4: 2,685 shares; 2022Q1: 2,685 shares; 2022Q2: 2,685 shares; 2022Q3: 2,685 shares; 2022Q4: 2,685 shares; 2023Q1: 2,685 shares 2,685 $1.27M 0.18% 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; 2021Q2: restricted; 2021Q3: 19,929 shares; 2021Q4: 19,018 shares; 2022Q1: 18,585 shares; 2022Q2: 15,686 shares; 2022Q3: 15,486 shares; 2022Q4: 15,286 shares; 2023Q1: 15,286 shares 15,286 $1.27M 0.18% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,600 shares; 2021Q4: 7,050 shares; 2022Q1: 27,700 shares; 2022Q2: 56,725 shares; 2022Q3: 56,625 shares; 2022Q4: 56,200 shares; 2023Q1: 61,650 shares 61,650 $1.24M 0.18% +5,450 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; 2021Q2: restricted; 2021Q3: 11,380 shares; 2021Q4: 11,180 shares; 2022Q1: 11,180 shares; 2022Q2: 11,180 shares; 2022Q3: 11,180 shares; 2022Q4: 11,180 shares; 2023Q1: 12,180 shares 12,180 $1.19M 0.17% +1,000 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 36,042 shares; 2021Q4: 28,442 shares; 2022Q1: 12,457 shares; 2022Q2: 12,542 shares; 2022Q3: 10,899 shares; 2022Q4: 10,045 shares; 2023Q1: 10,614 shares 10,614 $1.1M 0.16% +569 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; 2021Q2: restricted; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,050 shares; 2022Q2: 5,675 shares; 2022Q3: 5,175 shares; 2022Q4: 5,191 shares; 2023Q1: 5,691 shares 5,691 $1.09M 0.15% +500 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 32,062 shares; 2021Q4: 23,026 shares; 2022Q1: 22,442 shares; 2022Q2: 18,856 shares; 2022Q3: 18,959 shares; 2022Q4: 18,334 shares; 2023Q1: 18,212 shares 18,212 $1.06M 0.15% -122 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; 2021Q2: restricted; 2021Q3: 21,792 shares; 2021Q4: 42,067 shares; 2022Q1: 34,432 shares; 2022Q2: 33,910 shares; 2022Q3: 15,702 shares; 2022Q4: 10,549 shares; 2023Q1: 10,551 shares 10,551 $1.06M 0.15% +2 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; 2021Q2: restricted; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 4,200 shares 4,200 $1.04M 0.15% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30,484 shares; 2021Q4: 30,285 shares; 2022Q1: 30,287 shares; 2022Q2: 30,288 shares; 2022Q3: 28,889 shares; 2022Q4: 28,890 shares; 2023Q1: 28,341 shares 28,341 $1.04M 0.15% -549 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; 2021Q2: restricted; 2021Q3: 18,738 shares; 2021Q4: 19,765 shares; 2022Q1: 10,367 shares; 2022Q2: 10,592 shares; 2022Q3: 10,603 shares; 2022Q4: 10,243 shares; 2023Q1: 10,161 shares 10,161 $1.03M 0.15% -82 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,783 shares; 2021Q4: 11,833 shares; 2022Q1: 13,137 shares; 2022Q2: 19,727 shares; 2022Q3: 20,427 shares; 2022Q4: 20,577 shares; 2023Q1: 22,277 shares 22,277 $1.03M 0.15% +1,700 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; 2021Q2: restricted; 2021Q3: 3,675 shares; 2021Q4: 3,673 shares; 2022Q1: 2,644 shares; 2022Q2: 2,644 shares; 2022Q3: 2,644 shares; 2022Q4: 2,648 shares; 2023Q1: 2,914 shares 2,914 $1M 0.14% +266 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 62,104 shares; 2021Q4: 52,104 shares; 2022Q1: 29,104 shares; 2022Q2: 28,104 shares; 2022Q3: 28,104 shares; 2022Q4: 27,100 shares; 2023Q1: 27,100 shares 27,100 $920K 0.13% 0 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 69,496 shares; 2021Q4: 55,696 shares; 2022Q1: 53,544 shares; 2022Q2: 53,101 shares; 2022Q3: 42,101 shares; 2022Q4: 37,626 shares; 2023Q1: 33,076 shares 33,076 $910K 0.13% -4,550 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; 2021Q2: restricted; 2021Q3: 5,503 shares; 2021Q4: 5,743 shares; 2022Q1: 5,448 shares; 2022Q2: 5,483 shares; 2022Q3: 5,448 shares; 2022Q4: 5,757 shares; 2023Q1: 5,728 shares 5,728 $857K 0.12% -29 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,629 shares; 2021Q4: 1,629 shares; 2022Q1: 1,629 shares; 2022Q2: 1,629 shares; 2022Q3: 1,915 shares; 2022Q4: 1,915 shares; 2023Q1: 1,915 shares 1,915 $791K 0.11% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,223 shares; 2021Q4: 9,124 shares; 2022Q1: 8,625 shares; 2022Q2: 8,851 shares; 2022Q3: 8,851 shares; 2022Q4: 8,949 shares; 2023Q1: 9,537 shares 9,537 $789K 0.11% +588 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,838 shares; 2021Q4: 1,813 shares; 2022Q1: 1,788 shares; 2022Q2: 1,788 shares; 2022Q3: 1,983 shares; 2022Q4: 2,010 shares; 2023Q1: 1,995 shares 1,995 $768K 0.11% -15 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; 2021Q2: restricted; 2021Q3: 74,810 shares; 2021Q4: 75,585 shares; 2022Q1: 8,930 shares; 2022Q2: 9,275 shares; 2022Q3: 9,300 shares; 2022Q4: 9,873 shares; 2023Q1: 10,014 shares 10,014 $748K 0.11% +141 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 885 shares; 2021Q4: 585 shares; 2022Q1: 585 shares; 2022Q2: 665 shares; 2022Q3: 1,965 shares; 2022Q4: 2,045 shares; 2023Q1: 3,495 shares 3,495 $725K 0.1% +1,450 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 17,393 shares; 2021Q4: 19,523 shares; 2022Q1: 17,266 shares; 2022Q2: 16,876 shares; 2022Q3: 16,426 shares; 2022Q4: 11,800 shares; 2023Q1: 7,875 shares 7,875 $724K 0.1% -3,925 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; 2021Q2: restricted; 2021Q3: 22,343 shares; 2021Q4: 22,338 shares; 2022Q1: 20,765 shares; 2022Q2: 20,765 shares; 2022Q3: 20,194 shares; 2022Q4: 20,194 shares; 2023Q1: 20,194 shares 20,194 $698K 0.1% 0 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; 2021Q2: restricted; 2021Q3: 13,300 shares; 2021Q4: 13,100 shares; 2022Q1: 13,100 shares; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares; 2023Q1: 15,000 shares 15,000 $669K 0.09% +2,000 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; 2021Q2: restricted; 2021Q3: 6,803 shares; 2021Q4: 6,603 shares; 2022Q1: 6,323 shares; 2022Q2: 6,273 shares; 2022Q3: 6,698 shares; 2022Q4: 6,282 shares; 2023Q1: 6,811 shares 6,811 $657K 0.09% +529 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $645K 0.09% 0 Timeline AKTSQ Akoustis Technologies Inc More: the full row for Akoustis Technologies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 370,750 shares; 2021Q4: 291,883 shares; 2022Q1: 272,503 shares; 2022Q2: 275,571 shares; 2022Q3: 288,161 shares; 2022Q4: 197,418 shares; 2023Q1: 208,168 shares 208,168 $642K 0.09% +10,750 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,891 shares; 2021Q4: 11,891 shares; 2022Q1: 11,891 shares; 2022Q2: 11,891 shares; 2022Q3: 11,891 shares; 2022Q4: 11,891 shares; 2023Q1: 11,891 shares 11,891 $641K 0.09% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,236 shares; 2021Q4: 2,236 shares; 2022Q1: 2,236 shares; 2022Q2: 2,236 shares; 2022Q3: 2,236 shares; 2022Q4: 2,236 shares; 2023Q1: 2,236 shares 2,236 $640K 0.09% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares; 2022Q1: 1,352 shares; 2022Q2: 1,352 shares; 2022Q3: 1,272 shares; 2022Q4: 1,299 shares; 2023Q1: 1,279 shares 1,279 $635K 0.09% -20 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,134 shares; 2021Q4: 5,179 shares; 2022Q1: 4,608 shares; 2022Q2: 4,608 shares; 2022Q3: 4,044 shares; 2022Q4: 4,044 shares; 2023Q1: 4,044 shares 4,044 $614K 0.09% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,279 shares; 2021Q4: 7,986 shares; 2022Q1: 7,683 shares; 2022Q2: 7,346 shares; 2022Q3: 6,331 shares; 2022Q4: 6,050 shares; 2023Q1: 6,038 shares 6,038 $577K 0.08% -12 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; 2021Q2: restricted; 2021Q3: 736 shares; 2021Q4: 4,321 shares; 2022Q1: 3,463 shares; 2022Q2: 3,386 shares; 2022Q3: 2,836 shares; 2022Q4: 2,826 shares; 2023Q1: 2,826 shares 2,826 $577K 0.08% 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; 2021Q2: restricted; 2021Q3: 37,038 shares; 2021Q4: 19,462 shares; 2022Q1: 16,616 shares; 2022Q2: 16,616 shares; 2022Q3: 11,770 shares; 2022Q4: 10,324 shares; 2023Q1: 10,250 shares 10,250 $573K 0.08% -74 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 21,533 shares; 2021Q4: 21,433 shares; 2022Q1: 2,233 shares; 2022Q2: 2,203 shares; 2022Q3: 2,203 shares; 2022Q4: 2,488 shares; 2023Q1: 2,488 shares 2,488 $561K 0.08% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,575 shares 1,575 $560K 0.08% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,046 shares; 2021Q4: 2,046 shares; 2022Q1: 4,996 shares; 2022Q2: 4,996 shares; 2022Q3: 4,996 shares; 2022Q4: 5,996 shares; 2023Q1: 5,921 shares 5,921 $559K 0.08% -75 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; 2021Q2: restricted; 2021Q3: 1,652 shares; 2021Q4: 1,652 shares; 2022Q1: 1,652 shares; 2022Q2: 1,652 shares; 2022Q3: 1,652 shares; 2022Q4: 1,652 shares; 2023Q1: 1,652 shares 1,652 $555K 0.08% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 708 shares; 2021Q4: 2,124 shares; 2022Q1: 2,124 shares; 2022Q2: 2,124 shares; 2022Q3: 2,124 shares; 2022Q4: 2,124 shares; 2023Q1: 2,124 shares 2,124 $543K 0.08% 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; 2021Q2: restricted; 2021Q3: 4,206 shares; 2021Q4: 4,186 shares; 2022Q1: 4,186 shares; 2022Q2: 4,111 shares; 2022Q3: 4,111 shares; 2022Q4: 4,111 shares; 2023Q1: 5,131 shares 5,131 $539K 0.08% +1,020 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; 2021Q2: restricted; 2021Q3: 8,817 shares; 2021Q4: 8,813 shares; 2022Q1: 7,954 shares; 2022Q2: 7,954 shares; 2022Q3: 7,068 shares; 2022Q4: 7,068 shares; 2023Q1: 7,068 shares 7,068 $535K 0.08% 0 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; 2021Q2: restricted; 2021Q3: 3,948 shares; 2021Q4: 4,003 shares; 2022Q1: 3,897 shares; 2022Q2: 3,897 shares; 2022Q3: 4,152 shares; 2022Q4: 4,029 shares; 2023Q1: 4,015 shares 4,015 $526K 0.07% -14 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,162 shares; 2021Q4: 2,162 shares; 2022Q1: 2,162 shares; 2022Q2: 2,162 shares; 2022Q3: 2,162 shares; 2022Q4: 2,162 shares; 2023Q1: 2,162 shares 2,162 $521K 0.07% 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; 2021Q2: restricted; 2021Q3: 9,056 shares; 2021Q4: 8,806 shares; 2022Q1: 8,016 shares; 2022Q2: 7,351 shares; 2022Q3: 7,601 shares; 2022Q4: 7,764 shares; 2023Q1: 7,676 shares 7,676 $520K 0.07% -88 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 60,509 shares; 2021Q4: 13,317 shares; 2022Q1: 11,560 shares; 2022Q2: 11,710 shares; 2022Q3: 9,394 shares; 2022Q4: 6,886 shares; 2023Q1: 6,786 shares 6,786 $485K 0.07% -100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,151 shares; 2021Q4: 18,902 shares; 2022Q1: 18,854 shares; 2022Q2: 18,855 shares; 2022Q3: 24,927 shares; 2022Q4: 23,603 shares; 2023Q1: 25,136 shares 25,136 $484K 0.07% +1,533 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,851 shares; 2021Q4: 9,276 shares; 2022Q1: 9,236 shares; 2022Q2: 9,236 shares; 2022Q3: 9,196 shares; 2022Q4: 9,296 shares; 2023Q1: 9,296 shares 9,296 $477K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,184 shares; 2021Q4: 3,344 shares; 2022Q1: 3,219 shares; 2022Q2: 3,219 shares; 2022Q3: 3,219 shares; 2022Q4: 3,219 shares; 2023Q1: 3,219 shares 3,219 $474K 0.07% 0 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; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1 $466K 0.07% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,813 shares; 2021Q4: 9,413 shares; 2022Q1: 9,263 shares; 2022Q2: 9,263 shares; 2022Q3: 9,263 shares; 2022Q4: 9,263 shares; 2023Q1: 11,782 shares 11,782 $458K 0.06% +2,519 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,521 shares; 2021Q4: 7,521 shares; 2022Q1: 7,521 shares; 2022Q2: 7,521 shares; 2022Q3: 7,521 shares; 2022Q4: 7,521 shares; 2023Q1: 8,098 shares 8,098 $456K 0.06% +577 PGF 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; 2021Q2: restricted; 2021Q3: 25,010 shares; 2021Q4: 26,440 shares; 2022Q1: 32,735 shares; 2022Q2: 32,735 shares; 2022Q3: 32,735 shares; 2022Q4: 31,745 shares; 2023Q1: 31,320 shares 31,320 $455K 0.06% -425 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,525 shares; 2021Q4: 15,525 shares; 2022Q1: 15,525 shares; 2022Q2: 15,525 shares; 2022Q3: 15,525 shares; 2022Q4: 15,525 shares; 2023Q1: 14,825 shares 14,825 $439K 0.06% -700 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; 2021Q2: restricted; 2021Q3: 13,830 shares; 2021Q4: 13,030 shares; 2022Q1: 12,855 shares; 2022Q2: 12,480 shares; 2022Q3: 12,480 shares; 2022Q4: 12,480 shares; 2023Q1: 16,694 shares 16,694 $432K 0.06% +4,214 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; 2021Q2: restricted; 2021Q3: 2,283 shares; 2021Q4: 2,283 shares; 2022Q1: 2,283 shares; 2022Q2: 2,083 shares; 2022Q3: 2,083 shares; 2022Q4: 1,980 shares; 2023Q1: 1,980 shares 1,980 $420K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 21,937 shares; 2021Q4: 21,737 shares; 2022Q1: 21,294 shares; 2022Q2: 20,934 shares; 2022Q3: 14,279 shares; 2022Q4: 13,529 shares; 2023Q1: 12,634 shares 12,634 $413K 0.06% -895 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,880 shares; 2021Q4: 2,805 shares; 2022Q1: 2,780 shares; 2022Q2: 2,780 shares; 2022Q3: 2,745 shares; 2022Q4: 5,490 shares; 2023Q1: 5,490 shares 5,490 $413K 0.06% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,656 shares; 2021Q4: 2,456 shares; 2022Q1: 2,131 shares; 2022Q2: 2,131 shares; 2022Q3: 6,631 shares; 2022Q4: 6,631 shares; 2023Q1: 6,631 shares 6,631 $411K 0.06% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,550 shares; 2021Q4: 4,550 shares; 2022Q1: 4,355 shares; 2022Q2: 4,355 shares; 2022Q3: 4,385 shares; 2022Q4: 4,400 shares; 2023Q1: 4,500 shares 4,500 $400K 0.06% +100 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,500 shares; 2021Q4: 7,015 shares; 2022Q1: 7,965 shares; 2022Q2: 7,115 shares; 2022Q3: 6,915 shares; 2022Q4: 6,775 shares; 2023Q1: 5,825 shares 5,825 $395K 0.06% -950 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,285 shares; 2021Q4: 7,285 shares; 2022Q1: 7,285 shares; 2022Q2: 7,285 shares; 2022Q3: 7,285 shares; 2022Q4: 7,285 shares; 2023Q1: 7,285 shares 7,285 $395K 0.06% 0 GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,206 shares; 2021Q4: 3,656 shares; 2022Q1: 3,656 shares; 2022Q2: 3,656 shares; 2022Q3: 3,741 shares; 2022Q4: 3,992 shares; 2023Q1: 3,767 shares 3,767 $394K 0.06% -225 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 523 shares; 2021Q4: 273 shares; 2022Q1: 473 shares; 2022Q2: 223 shares; 2022Q3: 1,604 shares; 2022Q4: 1,589 shares; 2023Q1: 1,786 shares 1,786 $379K 0.05% +197 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; 2021Q2: restricted; 2021Q3: 4,102 shares; 2021Q4: 4,102 shares; 2022Q1: 4,142 shares; 2022Q2: 4,142 shares; 2022Q3: 4,142 shares; 2022Q4: 4,142 shares; 2023Q1: 4,142 shares 4,142 $361K 0.05% 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; 2021Q2: restricted; 2021Q3: 25,151 shares; 2021Q4: 25,076 shares; 2022Q1: 3,076 shares; 2022Q2: 3,076 shares; 2022Q3: 2,995 shares; 2022Q4: 2,995 shares; 2023Q1: 2,995 shares 2,995 $354K 0.05% 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; 2021Q2: restricted; 2021Q3: 3,107 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares; 2022Q2: 3,107 shares; 2022Q3: 3,107 shares; 2022Q4: 3,107 shares; 2023Q1: 3,107 shares 3,107 $351K 0.05% 0 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; 2021Q2: restricted; 2021Q3: 3,180 shares; 2021Q4: 1,665 shares; 2022Q1: 1,608 shares; 2022Q2: 1,553 shares; 2022Q3: 1,548 shares; 2022Q4: 1,548 shares; 2023Q1: 1,533 shares 1,533 $341K 0.05% -15 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; 2021Q2: restricted; 2021Q3: 1,776 shares; 2021Q4: 1,776 shares; 2022Q1: 1,526 shares; 2022Q2: 1,526 shares; 2022Q3: 1,526 shares; 2022Q4: 1,486 shares; 2023Q1: 1,486 shares 1,486 $336K 0.05% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,200 shares; 2021Q4: 3,800 shares; 2022Q1: 2,800 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares; 2022Q4: 3,575 shares; 2023Q1: 3,575 shares 3,575 $332K 0.05% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,497 shares; 2021Q4: 2,487 shares; 2022Q1: 2,497 shares; 2022Q2: 2,492 shares; 2022Q3: 3,992 shares; 2022Q4: 3,770 shares; 2023Q1: 3,216 shares 3,216 $331K 0.05% -554 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; 2021Q2: restricted; 2021Q3: 1,649 shares; 2021Q4: 1,649 shares; 2022Q1: 1,649 shares; 2022Q2: 1,649 shares; 2022Q3: 1,649 shares; 2022Q4: 1,724 shares; 2023Q1: 1,724 shares 1,724 $331K 0.05% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,727 shares; 2021Q4: 8,727 shares; 2022Q1: 8,727 shares; 2022Q2: 8,727 shares; 2022Q3: 8,727 shares; 2022Q4: 8,727 shares; 2023Q1: 8,727 shares 8,727 $328K 0.05% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,584 shares; 2021Q4: 5,484 shares; 2022Q1: 5,259 shares; 2022Q2: 4,959 shares; 2022Q3: 4,884 shares; 2022Q4: 4,284 shares; 2023Q1: 4,009 shares 4,009 $324K 0.05% -275 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 456 shares; 2021Q4: 638 shares; 2022Q1: 566 shares; 2022Q2: 566 shares; 2022Q3: 654 shares; 2022Q4: 654 shares; 2023Q1: 1,154 shares 1,154 $323K 0.05% +500 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,860 shares; 2021Q4: 6,760 shares; 2022Q1: 6,710 shares; 2022Q2: 6,710 shares; 2022Q3: 6,660 shares; 2022Q4: 6,660 shares; 2023Q1: 6,660 shares 6,660 $320K 0.05% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,380 shares; 2021Q4: 6,380 shares; 2022Q1: 6,380 shares; 2022Q2: 6,380 shares; 2022Q3: 6,380 shares; 2022Q4: 6,380 shares; 2023Q1: 6,380 shares 6,380 $319K 0.05% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: not reported; 2022Q1: 2,100 shares; 2022Q2: 2,200 shares; 2022Q3: 2,300 shares; 2022Q4: 2,550 shares; 2023Q1: 2,900 shares 2,900 $313K 0.04% +350 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; 2021Q2: restricted; 2021Q3: 2,018 shares; 2021Q4: 2,018 shares; 2022Q1: 1,518 shares; 2022Q2: 1,518 shares; 2022Q3: 1,518 shares; 2022Q4: 1,518 shares; 2023Q1: 1,518 shares 1,518 $310K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 655 shares; 2021Q4: 660 shares; 2022Q1: 680 shares; 2022Q2: 679 shares; 2022Q3: 679 shares; 2022Q4: 675 shares; 2023Q1: 675 shares 675 $309K 0.04% 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; 2021Q2: restricted; 2021Q3: 13,236 shares; 2021Q4: 13,236 shares; 2022Q1: 12,671 shares; 2022Q2: 12,370 shares; 2022Q3: 12,270 shares; 2022Q4: 6,440 shares; 2023Q1: 9,795 shares 9,795 $306K 0.04% +3,355 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; 2021Q2: restricted; 2021Q3: 14,512 shares; 2021Q4: 14,512 shares; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,512 shares; 2022Q4: 1,465 shares; 2023Q1: 1,465 shares 1,465 $295K 0.04% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,954 shares; 2021Q4: 1,954 shares; 2022Q1: 1,954 shares; 2022Q2: 1,954 shares; 2022Q3: 1,954 shares; 2022Q4: 1,954 shares; 2023Q1: 1,954 shares 1,954 $286K 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 31,166 shares; 2021Q4: 31,166 shares; 2022Q1: 31,166 shares; 2022Q2: 31,166 shares; 2022Q3: 1,166 shares; 2022Q4: 1,169 shares; 2023Q1: 1,169 shares 1,169 $283K 0.04% 0 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; 2021Q2: restricted; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $280K 0.04% 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; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 835 shares; 2022Q1: 835 shares; 2022Q2: 835 shares; 2022Q3: 835 shares; 2022Q4: 835 shares; 2023Q1: 835 shares 835 $278K 0.04% 0 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; 2021Q2: restricted; 2021Q3: 3,933 shares; 2021Q4: 3,988 shares; 2022Q1: 3,983 shares; 2022Q2: 3,975 shares; 2022Q3: 3,925 shares; 2022Q4: 3,937 shares; 2023Q1: 3,937 shares 3,937 $273K 0.04% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 880 shares; 2021Q4: 880 shares; 2022Q1: 880 shares; 2022Q2: 875 shares; 2022Q3: 875 shares; 2022Q4: 875 shares; 2023Q1: 875 shares 875 $271K 0.04% 0 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; 2021Q2: restricted; 2021Q3: 34,080 shares; 2021Q4: 34,075 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares 1,250 $264K 0.04% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,486 shares; 2021Q4: 1,506 shares; 2022Q1: 1,506 shares; 2022Q2: 1,502 shares; 2022Q3: 1,507 shares; 2022Q4: 1,534 shares; 2023Q1: 3,068 shares 3,068 $260K 0.04% +1,534 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,850 shares; 2021Q4: 2,755 shares; 2022Q1: 2,755 shares; 2022Q2: 2,755 shares; 2022Q3: 2,755 shares; 2022Q4: 2,755 shares; 2023Q1: 2,755 shares 2,755 $258K 0.04% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,661 shares; 2021Q4: 2,661 shares; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares; 2022Q3: 2,461 shares; 2022Q4: 2,461 shares; 2023Q1: 2,461 shares 2,461 $258K 0.04% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,833 shares; 2021Q4: 3,833 shares; 2022Q1: 3,833 shares; 2022Q2: 3,833 shares; 2022Q3: 3,833 shares; 2022Q4: 3,833 shares; 2023Q1: 3,200 shares 3,200 $250K 0.04% -633 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares 4,000 $246K 0.03% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,560 shares; 2021Q4: 1,560 shares; 2022Q1: 1,560 shares; 2022Q2: 1,560 shares; 2022Q3: 1,560 shares; 2022Q4: 1,560 shares; 2023Q1: 1,560 shares 1,560 $245K 0.03% 0 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,783 shares; 2021Q4: 4,783 shares; 2022Q1: 4,783 shares; 2022Q2: 4,783 shares; 2022Q3: 4,783 shares; 2022Q4: 4,783 shares; 2023Q1: 4,783 shares 4,783 $245K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares 2,500 $239K 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,049 shares; 2021Q4: 1,064 shares; 2022Q1: 1,039 shares; 2022Q2: 1,039 shares; 2022Q3: 1,080 shares; 2022Q4: 1,031 shares; 2023Q1: 1,030 shares 1,030 $235K 0.03% -1 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,612 shares; 2021Q4: 1,787 shares; 2022Q1: 2,247 shares; 2022Q2: 2,312 shares; 2022Q3: 2,312 shares; 2022Q4: 2,312 shares; 2023Q1: 2,402 shares 2,402 $231K 0.03% +90 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 81,457 shares; 2021Q4: 81,457 shares; 2022Q1: 6,957 shares; 2022Q2: 6,957 shares; 2022Q3: 4,407 shares; 2022Q4: 3,407 shares; 2023Q1: 3,432 shares 3,432 $229K 0.03% +25 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 123 shares; 2021Q4: 123 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 1,600 shares 1,600 $229K 0.03% +1,500 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 320 shares; 2021Q4: 480 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $225K 0.03% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 952 shares; 2021Q4: 952 shares; 2022Q1: 952 shares; 2022Q2: 952 shares; 2022Q3: 952 shares; 2022Q4: 952 shares; 2023Q1: 4,182 shares 4,182 $219K 0.03% +3,230 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,516 shares; 2021Q4: 5,349 shares; 2022Q1: 5,457 shares; 2022Q2: 5,156 shares; 2022Q3: 4,821 shares; 2022Q4: 4,820 shares; 2023Q1: 5,747 shares 5,747 $219K 0.03% +927 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 670 shares; 2021Q4: 650 shares; 2022Q1: 650 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares 650 $217K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,714 shares; 2021Q4: 6,889 shares; 2022Q1: 6,889 shares; 2022Q2: 6,889 shares; 2022Q3: 6,589 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000 $216K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,010 shares; 2021Q4: 2,010 shares; 2022Q1: 1,810 shares; 2022Q2: 1,476 shares; 2022Q3: 2,676 shares; 2022Q4: 2,661 shares; 2023Q1: 2,661 shares 2,661 $215K 0.03% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares; 2022Q1: 1,040 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares; 2023Q1: 1,040 shares 1,040 $211K 0.03% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,236 shares; 2021Q4: 1,236 shares; 2022Q1: 1,236 shares; 2022Q2: 1,236 shares; 2022Q3: 1,236 shares; 2022Q4: 1,236 shares; 2023Q1: 1,236 shares 1,236 $211K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,229 shares; 2021Q4: 1,229 shares; 2022Q1: 1,054 shares; 2022Q2: 1,054 shares; 2022Q3: 1,054 shares; 2022Q4: 1,047 shares; 2023Q1: 1,047 shares 1,047 $209K 0.03% 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; 2021Q2: restricted; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 597 shares; 2022Q2: 597 shares; 2022Q3: 597 shares; 2022Q4: 597 shares; 2023Q1: 597 shares 597 $206K 0.03% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 595 shares; 2021Q4: 595 shares; 2022Q1: 595 shares; 2022Q2: 595 shares; 2022Q3: 595 shares; 2022Q4: 595 shares; 2023Q1: 595 shares 595 $206K 0.03% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,970 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,970 shares; 2022Q3: 2,970 shares; 2022Q4: 2,970 shares; 2023Q1: 2,970 shares 2,970 $204K 0.03% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 85 shares; 2022Q4: 85 shares; 2023Q1: 83 shares 83 $203K 0.03% -2 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,800 shares; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares; 2023Q1: 3,800 shares 3,800 $199K 0.03% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,498 shares; 2022Q1: 856 shares; 2022Q2: 856 shares; 2022Q3: 856 shares; 2022Q4: 856 shares; 2023Q1: 856 shares 856 $196K 0.03% 0 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; 2021Q2: restricted; 2021Q3: 983 shares; 2021Q4: 983 shares; 2022Q1: 1,048 shares; 2022Q2: 1,058 shares; 2022Q3: 1,058 shares; 2022Q4: 1,058 shares; 2023Q1: 1,058 shares 1,058 $194K 0.03% 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; 2021Q2: restricted; 2021Q3: 4,890 shares; 2021Q4: 4,590 shares; 2022Q1: 4,865 shares; 2022Q2: 4,390 shares; 2022Q3: 4,387 shares; 2022Q4: 4,012 shares; 2023Q1: 4,102 shares 4,102 $192K 0.03% +90 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,756 shares; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares; 2022Q2: 1,936 shares; 2022Q3: 1,936 shares; 2022Q4: 1,936 shares; 2023Q1: 1,936 shares 1,936 $192K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 580 shares; 2021Q4: 580 shares; 2022Q1: 580 shares; 2022Q2: 573 shares; 2022Q3: 715 shares; 2022Q4: 715 shares; 2023Q1: 1,891 shares 1,891 $191K 0.03% +1,176 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 39,045 shares; 2021Q4: 22,795 shares; 2022Q1: 22,145 shares; 2022Q2: 20,545 shares; 2022Q3: 15,345 shares; 2022Q4: 15,125 shares; 2023Q1: 15,125 shares 15,125 $189K 0.03% 0 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 118,492 shares; 2021Q4: 98,042 shares; 2022Q1: 12,287 shares; 2022Q2: 12,137 shares; 2022Q3: 6,206 shares; 2022Q4: 7,681 shares; 2023Q1: 7,681 shares 7,681 $188K 0.03% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 900 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $188K 0.03% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 911 shares; 2021Q4: 911 shares; 2022Q1: 911 shares; 2022Q2: 911 shares; 2022Q3: 911 shares; 2022Q4: 911 shares; 2023Q1: 911 shares 911 $180K 0.03% 0 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 107,000 shares; 2021Q4: 102,000 shares; 2022Q1: 157,000 shares; 2022Q2: 107,000 shares; 2022Q3: 12,000 shares; 2022Q4: 122,000 shares; 2023Q1: 6,100 shares 6,100 $180K 0.03% -115,900 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; 2021Q2: restricted; 2021Q3: 1,385 shares; 2021Q4: 1,385 shares; 2022Q1: 1,384 shares; 2022Q2: 1,384 shares; 2022Q3: 1,670 shares; 2022Q4: 1,670 shares; 2023Q1: 1,670 shares 1,670 $180K 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,223 shares; 2021Q4: 1,189 shares; 2022Q1: 913 shares; 2022Q2: 913 shares; 2022Q3: 913 shares; 2022Q4: 913 shares; 2023Q1: 913 shares 913 $178K 0.03% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,434 shares; 2021Q4: 4,434 shares; 2022Q1: 4,434 shares; 2022Q2: 4,434 shares; 2022Q3: 4,434 shares; 2022Q4: 4,434 shares; 2023Q1: 4,434 shares 4,434 $178K 0.03% 0 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,051 shares; 2021Q4: 1,051 shares; 2022Q1: 1,051 shares; 2022Q2: 1,051 shares; 2022Q3: 1,051 shares; 2022Q4: 1,051 shares; 2023Q1: 1,051 shares 1,051 $172K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 336 shares; 2021Q4: 386 shares; 2022Q1: 361 shares; 2022Q2: 361 shares; 2022Q3: 461 shares; 2022Q4: 465 shares; 2023Q1: 465 shares 465 $169K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,884 shares; 2021Q4: 2,884 shares; 2022Q1: 2,884 shares; 2022Q2: 2,884 shares; 2022Q3: 2,884 shares; 2022Q4: 2,884 shares; 2023Q1: 2,884 shares 2,884 $167K 0.02% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 891 shares; 2021Q4: 891 shares; 2022Q1: 891 shares; 2022Q2: 891 shares; 2022Q3: 891 shares; 2022Q4: 891 shares; 2023Q1: 891 shares 891 $164K 0.02% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,140 shares; 2022Q2: 1,140 shares; 2022Q3: 1,065 shares; 2022Q4: 1,065 shares; 2023Q1: 1,065 shares 1,065 $161K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $160K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares 750 $159K 0.02% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 239 shares; 2021Q4: 239 shares; 2022Q1: 272 shares; 2022Q2: 212 shares; 2022Q3: 252 shares; 2022Q4: 237 shares; 2023Q1: 237 shares 237 $159K 0.02% 0 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,625 shares 3,625 $157K 0.02% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 515 shares; 2021Q4: 515 shares; 2022Q1: 515 shares; 2022Q2: 515 shares; 2022Q3: 515 shares; 2022Q4: 515 shares; 2023Q1: 515 shares 515 $157K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares; 2022Q1: 1,916 shares; 2022Q2: 1,916 shares; 2022Q3: 1,916 shares; 2022Q4: 1,767 shares; 2023Q1: 1,767 shares 1,767 $155K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 10,700 shares; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,300 shares; 2023Q1: 12,300 shares 12,300 $155K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 1,410 shares; 2022Q1: 1,410 shares; 2022Q2: 1,410 shares; 2022Q3: 1,410 shares; 2022Q4: 1,410 shares; 2023Q1: 2,115 shares 2,115 $155K 0.02% +705 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; 2021Q2: restricted; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $153K 0.02% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 660 shares; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 664 shares; 2023Q1: 664 shares 664 $152K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,999 shares; 2021Q4: 2,999 shares; 2022Q1: 2,999 shares; 2022Q2: 2,999 shares; 2022Q3: 2,999 shares; 2022Q4: 2,999 shares; 2023Q1: 2,999 shares 2,999 $151K 0.02% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,889 shares; 2021Q4: 1,889 shares; 2022Q1: 1,889 shares; 2022Q2: 1,889 shares; 2022Q3: 1,889 shares; 2022Q4: 1,889 shares; 2023Q1: 1,889 shares 1,889 $148K 0.02% 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; 2021Q2: restricted; 2021Q3: 287 shares; 2021Q4: 287 shares; 2022Q1: 287 shares; 2022Q2: 287 shares; 2022Q3: 287 shares; 2022Q4: 287 shares; 2023Q1: 587 shares 587 $148K 0.02% +300 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13,400 shares; 2021Q4: 13,900 shares; 2022Q1: 14,400 shares; 2022Q2: 14,400 shares; 2022Q3: 14,400 shares; 2022Q4: 14,400 shares; 2023Q1: 14,400 shares 14,400 $147K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 364 shares; 2022Q4: 314 shares; 2023Q1: 314 shares 314 $145K 0.02% 0 Timeline FBT 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; 2021Q2: restricted; 2021Q3: 688 shares; 2021Q4: 688 shares; 2022Q1: 688 shares; 2022Q2: 688 shares; 2022Q3: 688 shares; 2022Q4: 688 shares; 2023Q1: 938 shares 938 $145K 0.02% +250 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; 2021Q2: restricted; 2021Q3: 562 shares; 2021Q4: 562 shares; 2022Q1: 562 shares; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 562 shares 562 $144K 0.02% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,589 shares; 2021Q4: 7,589 shares; 2022Q1: 7,432 shares; 2022Q2: 5,121 shares; 2022Q3: 5,121 shares; 2022Q4: 5,121 shares; 2023Q1: 5,121 shares 5,121 $144K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,644 shares; 2021Q4: 1,644 shares; 2022Q1: 1,635 shares; 2022Q2: 1,635 shares; 2022Q3: 1,635 shares; 2022Q4: 1,885 shares; 2023Q1: 1,885 shares 1,885 $143K 0.02% 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; 2021Q2: restricted; 2021Q3: 32,286 shares; 2021Q4: 5,358 shares; 2022Q1: 1,683 shares; 2022Q2: 2,033 shares; 2022Q3: 2,708 shares; 2022Q4: 2,583 shares; 2023Q1: 2,883 shares 2,883 $142K 0.02% +300 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: not reported; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares; 2022Q4: 1,000 shares; 2023Q1: 1,400 shares 1,400 $142K 0.02% +400 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 362 shares; 2023Q1: 362 shares 362 $140K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,436 shares; 2022Q2: 2,436 shares; 2022Q3: 2,436 shares; 2022Q4: 2,436 shares; 2023Q1: 2,436 shares 2,436 $140K 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; 2021Q2: restricted; 2021Q3: 790 shares; 2021Q4: 790 shares; 2022Q1: 527 shares; 2022Q2: 527 shares; 2022Q3: 527 shares; 2022Q4: 599 shares; 2023Q1: 769 shares 769 $137K 0.02% +170 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; 2021Q2: restricted; 2021Q3: 1,198 shares; 2021Q4: 1,198 shares; 2022Q1: 1,198 shares; 2022Q2: 1,198 shares; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,898 shares 1,898 $136K 0.02% +273 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,370 shares; 2021Q4: 3,370 shares; 2022Q1: 3,370 shares; 2022Q2: 3,370 shares; 2022Q3: 3,370 shares; 2022Q4: 3,370 shares; 2023Q1: 3,370 shares 3,370 $134K 0.02% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 17,143 shares; 2021Q4: 17,143 shares; 2022Q1: 1,893 shares; 2022Q2: 1,893 shares; 2022Q3: 1,383 shares; 2022Q4: 1,358 shares; 2023Q1: 1,358 shares 1,358 $133K 0.02% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 450 shares 450 $132K 0.02% new 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; 2021Q2: restricted; 2021Q3: 2,250 shares; 2021Q4: 2,200 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $131K 0.02% 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; 2021Q2: restricted; 2021Q3: 3,008 shares; 2021Q4: 3,008 shares; 2022Q1: 3,008 shares; 2022Q2: 3,008 shares; 2022Q3: 3,008 shares; 2022Q4: 3,008 shares; 2023Q1: 3,341 shares 3,341 $130K 0.02% +333 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $129K 0.02% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares; 2022Q4: 240 shares; 2023Q1: 240 shares 240 $129K 0.02% 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; 2021Q2: restricted; 2021Q3: 36,670 shares; 2021Q4: 36,720 shares; 2022Q1: 620 shares; 2022Q2: 620 shares; 2022Q3: 620 shares; 2022Q4: 664 shares; 2023Q1: 664 shares 664 $126K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,700 shares; 2021Q4: 12,700 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 1,206 shares 1,206 $126K 0.02% +1,006 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $126K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,089 shares; 2021Q4: 1,089 shares; 2022Q1: 1,089 shares; 2022Q2: 1,089 shares; 2022Q3: 1,089 shares; 2022Q4: 1,089 shares; 2023Q1: 1,089 shares 1,089 $125K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,970 shares; 2021Q4: 1,970 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 1,970 shares; 2023Q1: 1,970 shares 1,970 $125K 0.02% 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares 800 $124K 0.02% 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; 2021Q2: restricted; 2021Q3: 1,360 shares; 2021Q4: 1,260 shares; 2022Q1: 1,260 shares; 2022Q2: 1,185 shares; 2022Q3: 1,185 shares; 2022Q4: 1,377 shares; 2023Q1: 1,527 shares 1,527 $123K 0.02% +150 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 2,300 shares 2,300 $121K 0.02% +2,000 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 811 shares; 2021Q4: 811 shares; 2022Q1: 811 shares; 2022Q2: 811 shares; 2022Q3: 811 shares; 2022Q4: 811 shares; 2023Q1: 580 shares 580 $119K 0.02% -231 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,425 shares 1,425 $119K 0.02% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 988 shares; 2022Q1: 1,976 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares 1,800 $117K 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 247 shares; 2021Q4: 247 shares; 2022Q1: 247 shares; 2022Q2: 247 shares; 2022Q3: 247 shares; 2022Q4: 247 shares; 2023Q1: 247 shares 247 $115K 0.02% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 217 shares 217 $115K 0.02% new CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,097 shares; 2021Q4: 1,097 shares; 2022Q1: 1,097 shares; 2022Q2: 1,097 shares; 2022Q3: 1,524 shares; 2022Q4: 1,524 shares; 2023Q1: 1,897 shares 1,897 $114K 0.02% +373 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; 2021Q2: restricted; 2021Q3: 775 shares; 2021Q4: 725 shares; 2022Q1: 763 shares; 2022Q2: 763 shares; 2022Q3: 738 shares; 2022Q4: 688 shares; 2023Q1: 688 shares 688 $113K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 933 shares; 2021Q4: 933 shares; 2022Q1: 918 shares; 2022Q2: 918 shares; 2022Q3: 1,145 shares; 2022Q4: 925 shares; 2023Q1: 918 shares 918 $113K 0.02% -7 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 582 shares; 2021Q4: 582 shares; 2022Q1: 582 shares; 2022Q2: 582 shares; 2022Q3: 582 shares; 2022Q4: 582 shares; 2023Q1: 582 shares 582 $113K 0.02% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 269 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 245 shares; 2022Q4: 350 shares; 2023Q1: 350 shares 350 $111K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,295 shares; 2021Q4: 1,295 shares; 2022Q1: 1,295 shares; 2022Q2: 1,295 shares; 2022Q3: 1,295 shares; 2022Q4: 1,295 shares; 2023Q1: 1,295 shares 1,295 $111K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 835 shares; 2021Q4: 785 shares; 2022Q1: 985 shares; 2022Q2: 1,150 shares; 2022Q3: 1,065 shares; 2022Q4: 1,140 shares; 2023Q1: 1,140 shares 1,140 $110K 0.02% 0 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; 2021Q2: restricted; 2021Q3: 16 shares; 2021Q4: 3,485 shares; 2022Q1: 819 shares; 2022Q2: 816 shares; 2022Q3: 2,009 shares; 2022Q4: 2,344 shares; 2023Q1: 2,438 shares 2,438 $110K 0.02% +94 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,250 shares 1,250 $109K 0.02% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 750 shares; 2022Q4: 950 shares; 2023Q1: 950 shares 950 $108K 0.02% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $107K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,440 shares; 2021Q4: 1,440 shares; 2022Q1: 1,440 shares; 2022Q2: 1,440 shares; 2022Q3: 1,440 shares; 2022Q4: 1,521 shares; 2023Q1: 1,521 shares 1,521 $106K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,800 shares; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares 2,800 $105K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,107 shares; 2021Q4: 1,107 shares; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,534 shares; 2022Q4: 1,534 shares; 2023Q1: 1,908 shares 1,908 $105K 0.01% +374 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,251 shares 1,251 $103K 0.01% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 525 shares; 2021Q4: 525 shares; 2022Q1: 525 shares; 2022Q2: 284 shares; 2022Q3: 284 shares; 2022Q4: 284 shares; 2023Q1: 284 shares 284 $101K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 271 shares; 2021Q4: 271 shares; 2022Q1: 230 shares; 2022Q2: 230 shares; 2022Q3: 230 shares; 2022Q4: 230 shares; 2023Q1: 230 shares 230 $101K 0.01% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,285 shares; 2023Q1: 1,285 shares 1,285 $100K 0.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,488 shares 7,488 $97K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 500 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 5,238 shares 5,238 $96K 0.01% +4,838 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,434 shares 1,434 $95K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 36,283 shares; 2021Q4: 1,883 shares; 2022Q1: 1,849 shares; 2022Q2: 1,849 shares; 2022Q3: 1,849 shares; 2022Q4: 1,849 shares; 2023Q1: 1,849 shares 1,849 $94K 0.01% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,200 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares; 2022Q2: 3,200 shares; 2022Q3: 3,400 shares; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares 2,400 $94K 0.01% 0 Timeline ARES CAPITAL CORP ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 90,000 shares; 2021Q4: 90,000 shares; 2022Q1: 90,000 shares; 2022Q2: 90,000 shares; 2022Q3: 90,000 shares; 2022Q4: 90,000 shares; 2023Q1: 90,000 shares 90,000 $91K 0.01% 0 DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200 $90K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $90K 0.01% 0 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,349 shares; 2021Q4: 1,349 shares; 2022Q1: 1,349 shares; 2022Q2: 1,349 shares; 2022Q3: 1,349 shares; 2022Q4: 1,249 shares; 2023Q1: 1,249 shares 1,249 $90K 0.01% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 149 shares; 2021Q4: 149 shares; 2022Q1: 149 shares; 2022Q2: 149 shares; 2022Q3: 149 shares; 2022Q4: 149 shares; 2023Q1: 149 shares 149 $89K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,611 shares; 2021Q4: 3,611 shares; 2022Q1: 2,611 shares; 2022Q2: 2,611 shares; 2022Q3: 2,611 shares; 2022Q4: 2,611 shares; 2023Q1: 2,611 shares 2,611 $89K 0.01% 0 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,735 shares; 2021Q4: 1,735 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares; 2022Q3: 1,735 shares; 2022Q4: 1,694 shares; 2023Q1: 1,694 shares 1,694 $89K 0.01% 0 ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,056 shares; 2022Q2: 956 shares; 2022Q3: 956 shares; 2022Q4: 956 shares; 2023Q1: 956 shares 956 $86K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 772 shares; 2021Q4: 772 shares; 2022Q1: 772 shares; 2022Q2: 772 shares; 2022Q3: 772 shares; 2022Q4: 772 shares; 2023Q1: 772 shares 772 $86K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,026 shares; 2021Q4: 2,026 shares; 2022Q1: 2,026 shares; 2022Q2: 2,026 shares; 2022Q3: 1,659 shares; 2022Q4: 1,659 shares; 2023Q1: 1,659 shares 1,659 $86K 0.01% 0 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $85K 0.01% 0 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 635 shares; 2021Q4: 635 shares; 2022Q1: 635 shares; 2022Q2: 635 shares; 2022Q3: 635 shares; 2022Q4: 635 shares; 2023Q1: 635 shares 635 $83K 0.01% 0 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,970 shares; 2021Q4: 1,220 shares; 2022Q1: 1,220 shares; 2022Q2: 1,220 shares; 2022Q3: 1,220 shares; 2022Q4: 1,220 shares; 2023Q1: 1,220 shares 1,220 $82K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,096 shares; 2021Q4: 1,096 shares; 2022Q1: 596 shares; 2022Q2: 596 shares; 2022Q3: 475 shares; 2022Q4: 475 shares; 2023Q1: 475 shares 475 $81K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,008 shares; 2021Q4: 10,487 shares; 2022Q1: 10,086 shares; 2022Q2: 9,507 shares; 2022Q3: 9,514 shares; 2022Q4: 8,747 shares; 2023Q1: 8,291 shares 8,291 $80K 0.01% -456 Timeline INVESCO RUSSELL 1000 LOW BE… INVESCO RUSSELL 1000 LOW BETA EQU… More: the full row for INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,410 shares; 2021Q4: 2,410 shares; 2022Q1: 2,410 shares; 2022Q2: 2,410 shares; 2022Q3: 2,410 shares; 2022Q4: 2,410 shares; 2023Q1: 2,250 shares 2,250 $80K 0.01% -160 XLRE 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; 2021Q2: restricted; 2021Q3: 1,916 shares; 2021Q4: 2,261 shares; 2022Q1: 2,261 shares; 2022Q2: 2,261 shares; 2022Q3: 2,192 shares; 2022Q4: 2,117 shares; 2023Q1: 2,117 shares 2,117 $79K 0.01% 0 Timeline QTEC 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; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $78K 0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares 4,000 $78K 0.01% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 845 shares; 2021Q4: 845 shares; 2022Q1: 845 shares; 2022Q2: 845 shares; 2022Q3: 845 shares; 2022Q4: 845 shares; 2023Q1: 845 shares 845 $74K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,214 shares; 2021Q4: 1,214 shares; 2022Q1: 1,214 shares; 2022Q2: 1,064 shares; 2022Q3: 1,064 shares; 2022Q4: 1,040 shares; 2023Q1: 1,040 shares 1,040 $74K 0.01% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 2,597 shares 2,597 $74K 0.01% +2,502 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; 2021Q2: restricted; 2021Q3: 785 shares; 2021Q4: 785 shares; 2022Q1: 785 shares; 2022Q2: 785 shares; 2022Q3: 785 shares; 2022Q4: 785 shares; 2023Q1: 785 shares 785 $73K 0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,436 shares; 2021Q4: 5,792 shares; 2022Q1: 5,407 shares; 2022Q2: 4,890 shares; 2022Q3: 3,375 shares; 2022Q4: 2,629 shares; 2023Q1: 2,583 shares 2,583 $71K 0.01% -46 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 731 shares; 2021Q4: 731 shares; 2022Q1: 1,462 shares; 2022Q2: 1,462 shares; 2022Q3: 1,462 shares; 2022Q4: 1,462 shares; 2023Q1: 1,462 shares 1,462 $70K 0.01% 0 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 228 shares; 2021Q4: 228 shares; 2022Q1: 228 shares; 2022Q2: 228 shares; 2022Q3: 228 shares; 2022Q4: 228 shares; 2023Q1: 228 shares 228 $69K 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,506 shares; 2022Q3: 5,919 shares; 2022Q4: 4,237 shares; 2023Q1: 4,568 shares 4,568 $69K 0.01% +331 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,400 shares; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares 2,400 $69K 0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,440 shares 5,440 $68K 0.01% new 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; 2021Q2: restricted; 2021Q3: 1,885 shares; 2021Q4: 1,885 shares; 2022Q1: 1,885 shares; 2022Q2: 1,785 shares; 2022Q3: 1,785 shares; 2022Q4: 1,785 shares; 2023Q1: 1,785 shares 1,785 $67K 0.01% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,224 shares; 2021Q4: 4,224 shares; 2022Q1: 3,724 shares; 2022Q2: 3,724 shares; 2022Q3: 3,641 shares; 2022Q4: 3,641 shares; 2023Q1: 3,641 shares 3,641 $67K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $67K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 560 shares; 2021Q4: 560 shares; 2022Q1: 560 shares; 2022Q2: 560 shares; 2022Q3: 560 shares; 2022Q4: 560 shares; 2023Q1: 560 shares 560 $66K 0.01% 0 Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares 2,700 $66K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $65K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 205 shares; 2021Q4: 205 shares; 2022Q1: 205 shares; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 133 shares; 2023Q1: 133 shares 133 $63K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 453 shares; 2021Q4: 453 shares; 2022Q1: 453 shares; 2022Q2: 453 shares; 2022Q3: 453 shares; 2022Q4: 453 shares; 2023Q1: 453 shares 453 $63K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 681 shares; 2021Q4: 681 shares; 2022Q1: 681 shares; 2022Q2: 681 shares; 2022Q3: 681 shares; 2022Q4: 681 shares; 2023Q1: 1,056 shares 1,056 $63K 0.01% +375 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 449 shares; 2021Q4: 449 shares; 2022Q1: 449 shares; 2022Q2: 449 shares; 2022Q3: 449 shares; 2022Q4: 449 shares; 2023Q1: 449 shares 449 $62K 0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares 175 $62K 0.01% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 3,100 shares; 2022Q3: 3,100 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares 3,100 $62K 0.01% 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; 2021Q2: restricted; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 960 shares; 2022Q4: 960 shares; 2023Q1: 960 shares 960 $61K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,328 shares 9,328 $61K 0.01% new 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; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 526 shares; 2023Q1: 751 shares 751 $60K 0.01% +225 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; 2021Q2: restricted; 2021Q3: 950 shares; 2021Q4: 950 shares; 2022Q1: 950 shares; 2022Q2: 950 shares; 2022Q3: 950 shares; 2022Q4: 950 shares; 2023Q1: 950 shares 950 $59K 0.01% 0 Timeline EFAX 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 1,600 shares 1,600 $59K 0.01% +800 Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,589 shares; 2021Q4: 5,589 shares; 2022Q1: 5,589 shares; 2022Q2: 5,589 shares; 2022Q3: 5,589 shares; 2022Q4: 5,589 shares; 2023Q1: 5,589 shares 5,589 $59K 0.01% 0 SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $58K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 162 shares; 2022Q4: 162 shares; 2023Q1: 162 shares 162 $58K 0.01% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares 2,500 $57K 0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 587 shares; 2023Q1: 587 shares 587 $56K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 170 shares; 2022Q4: 170 shares; 2023Q1: 295 shares 295 $55K 0.01% +125 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $55K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 590 shares; 2021Q4: 680 shares; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 530 shares; 2022Q4: 530 shares; 2023Q1: 530 shares 530 $54K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,711 shares; 2021Q4: 1,411 shares; 2022Q1: 1,411 shares; 2022Q2: 1,411 shares; 2022Q3: 1,411 shares; 2022Q4: 1,411 shares; 2023Q1: 1,411 shares 1,411 $54K 0.01% 0 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,665 shares; 2021Q4: 2,665 shares; 2022Q1: 2,665 shares; 2022Q2: 2,665 shares; 2022Q3: 2,665 shares; 2022Q4: 2,515 shares; 2023Q1: 2,515 shares 2,515 $53K 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; 2021Q2: restricted; 2021Q3: 141 shares; 2021Q4: 283 shares; 2022Q1: 283 shares; 2022Q2: 283 shares; 2022Q3: 283 shares; 2022Q4: 473 shares; 2023Q1: 473 shares 473 $52K 0.01% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares 225 $52K 0.01% 0 Timeline QCLN 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $52K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,228 shares; 2021Q4: 4,228 shares; 2022Q1: 4,228 shares; 2022Q2: 4,228 shares; 2022Q3: 1,728 shares; 2022Q4: 1,728 shares; 2023Q1: 1,728 shares 1,728 $51K 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; 2021Q2: restricted; 2021Q3: 1,175 shares; 2021Q4: 1,175 shares; 2022Q1: 1,175 shares; 2022Q2: 1,175 shares; 2022Q3: 1,175 shares; 2022Q4: 1,175 shares; 2023Q1: 1,175 shares 1,175 $51K 0.01% 0 Timeline AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,000 shares; 2021Q4: 11,450 shares; 2022Q1: 11,450 shares; 2022Q2: 14,450 shares; 2022Q3: 14,450 shares; 2022Q4: 19,950 shares; 2023Q1: 37,450 shares 37,450 $51K 0.01% +17,500 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; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $50K 0.01% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,789 shares; 2022Q2: 1,789 shares; 2022Q3: 1,249 shares; 2022Q4: 1,031 shares; 2023Q1: 1,031 shares 1,031 $50K 0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,375 shares; 2021Q4: 11,375 shares; 2022Q1: 11,375 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $49K 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; 2021Q2: restricted; 2021Q3: 268 shares; 2021Q4: 268 shares; 2022Q1: 268 shares; 2022Q2: 268 shares; 2022Q3: 268 shares; 2022Q4: 268 shares; 2023Q1: 268 shares 268 $49K 0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 961 shares; 2023Q1: 961 shares 961 $49K 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; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $49K 0.01% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $49K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,430 shares; 2021Q4: 2,430 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 1,600 shares 1,600 $48K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 620 shares; 2023Q1: 620 shares 620 $48K 0.01% 0 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 1,954 shares; 2023Q1: 1,954 shares 1,954 $47K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 450 shares; 2021Q4: 450 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300 $46K 0.01% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,040 shares 1,040 $46K 0.01% new 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; 2021Q2: restricted; 2021Q3: 333 shares; 2021Q4: 333 shares; 2022Q1: 333 shares; 2022Q2: 333 shares; 2022Q3: 333 shares; 2022Q4: 333 shares; 2023Q1: 333 shares 333 $45K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 770 shares; 2021Q4: 770 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $44K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 720 shares; 2021Q4: 720 shares; 2022Q1: 720 shares; 2022Q2: 720 shares; 2022Q3: 720 shares; 2022Q4: 720 shares; 2023Q1: 720 shares 720 $44K 0.01% 0 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 715 shares; 2021Q4: 715 shares; 2022Q1: 715 shares; 2022Q2: 715 shares; 2022Q3: 715 shares; 2022Q4: 715 shares; 2023Q1: 715 shares 715 $44K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares 175 $44K 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 503 shares 503 $43K 0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250 shares 250 $43K 0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 881 shares; 2021Q4: 881 shares; 2022Q1: 881 shares; 2022Q2: 881 shares; 2022Q3: 618 shares; 2022Q4: 618 shares; 2023Q1: 618 shares 618 $43K 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; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $43K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 266 shares; 2021Q4: 266 shares; 2022Q1: 145 shares; 2022Q2: 145 shares; 2022Q3: 145 shares; 2022Q4: 148 shares; 2023Q1: 148 shares 148 $42K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 414 shares; 2021Q4: 702 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: 414 shares; 2022Q4: 397 shares; 2023Q1: 397 shares 397 $42K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $42K 0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $42K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 62 shares; 2021Q4: 248 shares; 2022Q1: 248 shares; 2022Q2: 248 shares; 2022Q3: 248 shares; 2022Q4: 248 shares; 2023Q1: 248 shares 248 $42K 0.01% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 704 shares; 2021Q4: 1,454 shares; 2022Q1: 874 shares; 2022Q2: 874 shares; 2022Q3: 529 shares; 2022Q4: 529 shares; 2023Q1: 529 shares 529 $40K 0.01% 0 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200 $40K 0.01% 0 JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 440 shares 440 $39K 0.01% new 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 160 shares; 2023Q1: 160 shares 160 $39K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 508 shares; 2021Q4: 508 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $38K 0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares 250 $38K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 534 shares; 2021Q4: 534 shares; 2022Q1: 534 shares; 2022Q2: 534 shares; 2022Q3: 534 shares; 2022Q4: 534 shares; 2023Q1: 534 shares 534 $37K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $37K 0.01% 0 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares 250 $37K 0.01% 0 ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $37K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 62,303 shares; 2021Q4: 11,537 shares; 2022Q1: 4,302 shares; 2022Q2: 4,252 shares; 2022Q3: 1,052 shares; 2022Q4: 893 shares; 2023Q1: 903 shares 903 $36K 0.01% +10 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares 156 $36K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 121 shares; 2021Q4: 121 shares; 2022Q1: 121 shares; 2022Q2: 121 shares; 2022Q3: 121 shares; 2022Q4: 121 shares; 2023Q1: 121 shares 121 $35K <0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 230 shares; 2023Q1: 230 shares 230 $35K <0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $35K <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; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 310 shares; 2022Q4: 310 shares; 2023Q1: 310 shares 310 $34K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,400 shares; 2022Q2: 8,400 shares; 2022Q3: 8,400 shares; 2022Q4: 8,400 shares; 2023Q1: 8,400 shares 8,400 $33K <0.01% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 866 shares 866 $32K <0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $32K <0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 102 shares; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 102 shares; 2023Q1: 102 shares 102 $32K <0.01% 0 Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,078 shares 1,078 $32K <0.01% new APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 378 shares; 2021Q4: 378 shares; 2022Q1: 378 shares; 2022Q2: 378 shares; 2022Q3: 378 shares; 2022Q4: 378 shares; 2023Q1: 378 shares 378 $31K <0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 2,326 shares; 2022Q1: 2,331 shares; 2022Q2: 2,331 shares; 2022Q3: 2,331 shares; 2022Q4: 412 shares; 2023Q1: 412 shares 412 $31K <0.01% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 20,774 shares; 2021Q4: 3,439 shares; 2022Q1: 3,295 shares; 2022Q2: 2,595 shares; 2022Q3: 475 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $31K <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares 140 $31K <0.01% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,100 shares 1,100 $31K <0.01% +100 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,341 shares; 2021Q4: 1,341 shares; 2022Q1: 1,191 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $31K <0.01% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares 1,300 $30K <0.01% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $30K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 375 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares; 2023Q1: 375 shares 375 $30K <0.01% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300 $29K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares 305 $29K <0.01% 0 Timeline BANK OF AMER CORP 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25 shares 25 $29K <0.01% new RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $28K <0.01% 0 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $28K <0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 805 shares; 2023Q1: 805 shares 805 $28K <0.01% 0 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,542 shares; 2021Q4: 1,542 shares; 2022Q1: 1,285 shares; 2022Q2: 1,285 shares; 2022Q3: 1,028 shares; 2022Q4: 1,028 shares; 2023Q1: 1,028 shares 1,028 $28K <0.01% 0 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,042 shares; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 42 shares; 2022Q4: 42 shares; 2023Q1: 542 shares 542 $27K <0.01% +500 Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,400 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $27K <0.01% 0 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,160 shares; 2023Q1: 1,160 shares 1,160 $27K <0.01% 0 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 5,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 20,000 shares 20,000 $27K <0.01% +10,000 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; 2021Q2: restricted; 2021Q3: 25,612 shares; 2021Q4: 25,612 shares; 2022Q1: 957 shares; 2022Q2: 157 shares; 2022Q3: 157 shares; 2022Q4: 633 shares; 2023Q1: 633 shares 633 $26K <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; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300 $26K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares 110 $26K <0.01% 0 Timeline CGW 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; 2021Q2: restricted; 2021Q3: 515 shares; 2021Q4: 515 shares; 2022Q1: 515 shares; 2022Q2: 515 shares; 2022Q3: 515 shares; 2022Q4: 515 shares; 2023Q1: 515 shares 515 $26K <0.01% 0 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares 750 $26K <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; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $25K <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; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares 30 $25K <0.01% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 266 shares 266 $25K <0.01% new Timeline HYLS 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 625 shares 625 $25K <0.01% new 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; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $24K <0.01% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 74 shares; 2021Q4: 74 shares; 2022Q1: 34 shares; 2022Q2: 34 shares; 2022Q3: 34 shares; 2022Q4: 34 shares; 2023Q1: 34 shares 34 $24K <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; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $23K <0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 171 shares; 2021Q4: 342 shares; 2022Q1: 171 shares; 2022Q2: 171 shares; 2022Q3: 171 shares; 2022Q4: 171 shares; 2023Q1: 171 shares 171 $23K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 251 shares; 2023Q1: 225 shares 225 $22K <0.01% -26 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; 2021Q2: restricted; 2021Q3: 270 shares; 2021Q4: 270 shares; 2022Q1: 351 shares; 2022Q2: 351 shares; 2022Q3: 351 shares; 2022Q4: 351 shares; 2023Q1: 351 shares 351 $22K <0.01% 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100 $21K <0.01% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 587 shares; 2022Q4: 587 shares; 2023Q1: 587 shares 587 $21K <0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 28,757 shares; 2021Q4: 28,282 shares; 2022Q1: 26,632 shares; 2022Q2: 17,457 shares; 2022Q3: 17,457 shares; 2022Q4: 8,132 shares; 2023Q1: 7,782 shares 7,782 $21K <0.01% -350 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $21K <0.01% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,375 shares; 2021Q4: 1,375 shares; 2022Q1: 1,375 shares; 2022Q2: 1,375 shares; 2022Q3: 1,375 shares; 2022Q4: 1,375 shares; 2023Q1: 1,375 shares 1,375 $21K <0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares 125 $20K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 158 shares; 2021Q4: 158 shares; 2022Q1: 158 shares; 2022Q2: 158 shares; 2022Q3: 158 shares; 2022Q4: 158 shares; 2023Q1: 158 shares 158 $20K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 156 shares; 2021Q4: 156 shares; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares 156 $20K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $20K <0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 679 shares; 2021Q4: 679 shares; 2022Q1: 679 shares; 2022Q2: 679 shares; 2022Q3: 679 shares; 2022Q4: 679 shares; 2023Q1: 679 shares 679 $20K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 481 shares; 2021Q4: 481 shares; 2022Q1: 481 shares; 2022Q2: 481 shares; 2022Q3: 481 shares; 2022Q4: 481 shares; 2023Q1: 481 shares 481 $20K <0.01% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 570 shares; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares; 2023Q1: 570 shares 570 $19K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150 shares 150 $19K <0.01% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 350 shares; 2023Q1: 350 shares 350 $19K <0.01% 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; 2021Q2: restricted; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 57 shares; 2022Q4: 75 shares; 2023Q1: 75 shares 75 $19K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $19K <0.01% 0 Timeline CEF 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; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $19K <0.01% 0 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 625 shares; 2021Q4: 625 shares; 2022Q1: 725 shares; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares 625 $19K <0.01% 0 Timeline INVESCO EXCHNG TRADED FD TR INVESCO EXCHNG TRADED FD TR More: the full row for INVESCO EXCHNG TRADED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares 800 $19K <0.01% 0 ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 568 shares; 2022Q2: 568 shares; 2022Q3: 568 shares; 2022Q4: 568 shares; 2023Q1: 568 shares 568 $18K <0.01% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 336 shares; 2021Q4: 336 shares; 2022Q1: 336 shares; 2022Q2: 336 shares; 2022Q3: 336 shares; 2022Q4: 336 shares; 2023Q1: 336 shares 336 $18K <0.01% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 825 shares; 2021Q4: 825 shares; 2022Q1: 825 shares; 2022Q2: 825 shares; 2022Q3: 825 shares; 2022Q4: 825 shares; 2023Q1: 825 shares 825 $18K <0.01% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 502 shares; 2021Q4: 502 shares; 2022Q1: 502 shares; 2022Q2: 502 shares; 2022Q3: 502 shares; 2022Q4: 502 shares; 2023Q1: 502 shares 502 $18K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $18K <0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 220 shares; 2022Q2: 220 shares; 2022Q3: 220 shares; 2022Q4: 220 shares; 2023Q1: 220 shares 220 $18K <0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 519 shares; 2021Q4: 519 shares; 2022Q1: 519 shares; 2022Q2: 519 shares; 2022Q3: 519 shares; 2022Q4: 519 shares; 2023Q1: 519 shares 519 $18K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,250 shares 1,250 $18K <0.01% new Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 386 shares; 2022Q2: 386 shares; 2022Q3: 386 shares; 2022Q4: 386 shares; 2023Q1: 386 shares 386 $18K <0.01% 0 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 95 shares; 2022Q4: 196 shares; 2023Q1: 196 shares 196 $17K <0.01% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,285 shares; 2021Q4: 1,285 shares; 2022Q1: 1,285 shares; 2022Q2: 1,285 shares; 2022Q3: 1,028 shares; 2022Q4: 1,028 shares; 2023Q1: 1,028 shares 1,028 $17K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 205 shares; 2021Q4: 205 shares; 2022Q1: 205 shares; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 205 shares; 2023Q1: 205 shares 205 $17K <0.01% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 250 shares; 2022Q4: 250 shares; 2023Q1: 250 shares 250 $17K <0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $16K <0.01% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $16K <0.01% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $16K <0.01% 0 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 915 shares; 2021Q4: 915 shares; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 915 shares; 2023Q1: 915 shares 915 $16K <0.01% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105 shares; 2023Q1: 105 shares 105 $15K <0.01% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 148 shares; 2021Q4: 148 shares; 2022Q1: 148 shares; 2022Q2: 148 shares; 2022Q3: 148 shares; 2022Q4: 148 shares; 2023Q1: 148 shares 148 $15K <0.01% 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; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $15K <0.01% 0 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 144 shares; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 288 shares; 2022Q4: 288 shares; 2023Q1: 288 shares 288 $15K <0.01% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $15K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares 1,250 $15K <0.01% 0 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235 shares; 2023Q1: 450 shares 450 $14K <0.01% +215 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 710 shares; 2021Q4: 710 shares; 2022Q1: 710 shares; 2022Q2: 710 shares; 2022Q3: 420 shares; 2022Q4: 232 shares; 2023Q1: 232 shares 232 $14K <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; 2021Q2: restricted; 2021Q3: 316 shares; 2021Q4: 316 shares; 2022Q1: 316 shares; 2022Q2: 316 shares; 2022Q3: 316 shares; 2022Q4: 316 shares; 2023Q1: 316 shares 316 $14K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 104 shares; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 104 shares; 2023Q1: 104 shares 104 $14K <0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $14K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125 shares; 2023Q1: 125 shares 125 $14K <0.01% 0 SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 958 shares; 2021Q4: 958 shares; 2022Q1: 1,005 shares; 2022Q2: 1,005 shares; 2022Q3: 1,005 shares; 2022Q4: 1,005 shares; 2023Q1: 1,005 shares 1,005 $14K <0.01% 0 Timeline NEOLEUKIN THERAPEUTICS INC NEOLEUKIN THERAPEUTICS INC More: the full row for NEOLEUKIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000 $14K <0.01% 0 RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $13K <0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $13K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 197 shares; 2021Q4: 197 shares; 2022Q1: 197 shares; 2022Q2: 197 shares; 2022Q3: 197 shares; 2022Q4: 197 shares; 2023Q1: 197 shares 197 $13K <0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 231 shares; 2021Q4: 231 shares; 2022Q1: 231 shares; 2022Q2: 231 shares; 2022Q3: 231 shares; 2022Q4: 231 shares; 2023Q1: 231 shares 231 $13K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 461 shares; 2021Q4: 351 shares; 2022Q1: 351 shares; 2022Q2: 301 shares; 2022Q3: 301 shares; 2022Q4: 304 shares; 2023Q1: 301 shares 301 $13K <0.01% -3 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares 1,200 $13K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200 $13K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $13K <0.01% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,216 shares; 2021Q4: 1,216 shares; 2022Q1: 1,216 shares; 2022Q2: 1,216 shares; 2022Q3: 1,216 shares; 2022Q4: 1,216 shares; 2023Q1: 1,216 shares 1,216 $13K <0.01% 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 160 shares; 2023Q1: 160 shares 160 $12K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares; 2023Q1: 160 shares 160 $12K <0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $12K <0.01% 0 Timeline HPF 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; 2021Q2: restricted; 2021Q3: 770 shares; 2021Q4: 770 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 770 shares; 2023Q1: 770 shares 770 $12K <0.01% 0 Timeline ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,600 shares; 2021Q4: 6,700 shares; 2022Q1: 6,700 shares; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares; 2022Q4: 6,700 shares; 2023Q1: 5,700 shares 5,700 $12K <0.01% -1,000 Timeline ATRECA INC ATRECA INC More: the full row for ATRECA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,600 shares; 2021Q4: 4,800 shares; 2022Q1: 5,600 shares; 2022Q2: 5,600 shares; 2022Q3: 5,600 shares; 2022Q4: 4,842 shares; 2023Q1: 10,600 shares 10,600 $12K <0.01% +5,758 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 73 shares; 2022Q2: 73 shares; 2022Q3: 73 shares; 2022Q4: 73 shares; 2023Q1: 73 shares 73 $11K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares; 2023Q1: 160 shares 160 $11K <0.01% 0 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 180 shares; 2021Q4: 179 shares; 2022Q1: 180 shares; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares 180 $11K <0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $11K <0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 55 shares 55 $11K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $11K <0.01% 0 Timeline LI-CYCLE HOLDINGS CORP LI-CYCLE HOLDINGS CORP More: the full row for LI-CYCLE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $11K <0.01% 0 OUTLOOK THERAPEUTICS INC OUTLOOK THERAPEUTICS INC More: the full row for OUTLOOK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000 $11K <0.01% new 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 108 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $10K <0.01% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 142 shares; 2023Q1: 142 shares 142 $10K <0.01% 0 Timeline