VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,906,430 shares; 2021Q3: 4,158,301 shares; 2021Q4: 4,242,076 shares; 2022Q1: 4,428,696 shares; 2022Q2: 4,601,856 shares; 2022Q3: 4,739,583 shares 4,739,583 $172M 8.62% +137,727 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 740,394 shares; 2021Q3: 837,509 shares; 2021Q4: 794,084 shares; 2022Q1: 786,528 shares; 2022Q2: 785,681 shares; 2022Q3: 750,886 shares 750,886 $104M 5.19% -34,795 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 839,231 shares; 2021Q3: 1,475,488 shares; 2021Q4: 1,715,081 shares; 2022Q1: 2,152,908 shares; 2022Q2: 2,703,759 shares; 2022Q3: 3,395,478 shares 3,395,478 $85.4M 4.27% +691,719 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 343,814 shares; 2021Q3: 362,454 shares; 2021Q4: 348,456 shares; 2022Q1: 344,473 shares; 2022Q2: 345,176 shares; 2022Q3: 346,988 shares 346,988 $80.8M 4.04% +1,812 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 117,866 shares; 2021Q3: 137,152 shares; 2021Q4: 142,554 shares; 2022Q1: 156,081 shares; 2022Q2: 167,842 shares; 2022Q3: 178,309 shares 178,309 $64M 3.2% +10,467 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 292,956 shares; 2021Q3: 289,232 shares; 2021Q4: 290,644 shares; 2022Q1: 295,362 shares; 2022Q2: 298,908 shares; 2022Q3: 297,317 shares 297,317 $55.8M 2.79% -1,591 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 128,743 shares; 2021Q3: 314,294 shares; 2021Q4: 343,770 shares; 2022Q1: 419,673 shares; 2022Q2: 497,858 shares; 2022Q3: 564,389 shares 564,389 $46.5M 2.33% +66,531 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 735,376 shares; 2021Q3: 846,913 shares; 2021Q4: 902,507 shares; 2022Q1: 968,016 shares; 2022Q2: 1,034,571 shares; 2022Q3: 1,075,975 shares 1,075,975 $39.3M 1.96% +41,404 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,582 shares; 2021Q3: 70,283 shares; 2021Q4: 70,124 shares; 2022Q1: 70,661 shares; 2022Q2: 71,377 shares; 2022Q3: 70,988 shares 70,988 $39.1M 1.95% -389 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 858,371 shares; 2021Q3: 842,675 shares; 2021Q4: 843,656 shares; 2022Q1: 855,495 shares; 2022Q2: 882,787 shares; 2022Q3: 902,980 shares 902,980 $36.1M 1.81% +20,193 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 148,890 shares; 2021Q3: 143,841 shares; 2021Q4: 143,268 shares; 2022Q1: 148,423 shares; 2022Q2: 150,671 shares; 2022Q3: 145,620 shares 145,620 $32.8M 1.64% -5,051 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 174,321 shares; 2021Q3: 177,416 shares; 2021Q4: 179,484 shares; 2022Q1: 185,424 shares; 2022Q2: 186,552 shares; 2022Q3: 189,598 shares 189,598 $31M 1.55% +3,046 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,895 shares; 2021Q3: 14,596 shares; 2021Q4: 14,680 shares; 2022Q1: 15,099 shares; 2022Q2: 15,314 shares; 2022Q3: 315,776 shares 315,776 $30.4M 1.52% +300,462 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 316,401 shares; 2021Q3: 310,086 shares; 2021Q4: 306,923 shares; 2022Q1: 304,959 shares; 2022Q2: 297,689 shares; 2022Q3: 271,104 shares 271,104 $28.3M 1.42% -26,585 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 413,411 shares; 2021Q3: 381,647 shares; 2021Q4: 377,173 shares; 2022Q1: 703,419 shares; 2022Q2: 641,059 shares; 2022Q3: 621,842 shares 621,842 $26.3M 1.32% -19,217 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 159,467 shares; 2021Q3: 166,877 shares; 2021Q4: 166,635 shares; 2022Q1: 166,179 shares; 2022Q2: 167,124 shares; 2022Q3: 159,528 shares 159,528 $26M 1.3% -7,596 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,672 shares; 2021Q3: 93,268 shares; 2021Q4: 92,517 shares; 2022Q1: 91,438 shares; 2022Q2: 86,713 shares; 2022Q3: 80,378 shares 80,378 $26M 1.3% -6,335 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,381 shares; 2022Q1: 358,709 shares; 2022Q2: 471,926 shares; 2022Q3: 514,953 shares 514,953 $25.9M 1.29% +43,027 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 291,427 shares; 2021Q3: 295,444 shares; 2021Q4: 292,521 shares; 2022Q1: 286,404 shares; 2022Q2: 272,353 shares; 2022Q3: 254,058 shares 254,058 $25.3M 1.27% -18,295 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,691 shares; 2021Q3: 44,509 shares; 2021Q4: 44,907 shares; 2022Q1: 46,999 shares; 2022Q2: 49,628 shares; 2022Q3: 54,171 shares 54,171 $24.1M 1.2% +4,543 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 344,271 shares; 2021Q3: 365,598 shares; 2021Q4: 372,353 shares; 2022Q1: 389,518 shares; 2022Q2: 405,005 shares; 2022Q3: 414,487 shares 414,487 $24M 1.2% +9,482 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 129,432 shares; 2021Q3: 145,192 shares; 2021Q4: 149,308 shares; 2022Q1: 162,871 shares; 2022Q2: 167,951 shares; 2022Q3: 171,114 shares 171,114 $23.3M 1.16% +3,163 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 153,278 shares; 2021Q3: 150,394 shares; 2021Q4: 149,929 shares; 2022Q1: 148,313 shares; 2022Q2: 148,338 shares; 2022Q3: 142,315 shares 142,315 $23M 1.15% -6,023 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 514,367 shares; 2021Q3: 449,204 shares; 2021Q4: 433,567 shares; 2022Q1: 407,941 shares; 2022Q2: 389,394 shares; 2022Q3: 375,270 shares 375,270 $22.7M 1.14% -14,124 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 278,581 shares; 2021Q3: 275,721 shares; 2021Q4: 272,656 shares; 2022Q1: 280,172 shares; 2022Q2: 290,859 shares; 2022Q3: 306,434 shares 306,434 $22.4M 1.12% +15,575 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,566 shares; 2021Q3: 155,294 shares; 2021Q4: 154,386 shares; 2022Q1: 155,098 shares; 2022Q2: 154,270 shares; 2022Q3: 150,497 shares 150,497 $22.3M 1.12% -3,773 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 133,741 shares; 2021Q3: 131,990 shares; 2021Q4: 130,274 shares; 2022Q1: 127,048 shares; 2022Q2: 124,300 shares; 2022Q3: 121,111 shares 121,111 $21.5M 1.08% -3,189 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 63,615 shares; 2021Q4: 142,439 shares; 2022Q1: 139,835 shares; 2022Q2: 301,165 shares; 2022Q3: 440,392 shares 440,392 $21.3M 1.06% +139,227 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 99,995 shares; 2021Q3: 101,818 shares; 2021Q4: 101,129 shares; 2022Q1: 99,046 shares; 2022Q2: 97,755 shares; 2022Q3: 92,030 shares 92,030 $20.8M 1.04% -5,725 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 594,397 shares; 2021Q3: 604,693 shares; 2021Q4: 617,024 shares; 2022Q1: 651,738 shares; 2022Q2: 688,625 shares; 2022Q3: 810,713 shares 810,713 $20.8M 1.04% +122,088 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,667 shares; 2021Q3: 76,429 shares; 2021Q4: 80,043 shares; 2022Q1: 93,113 shares; 2022Q2: 113,476 shares; 2022Q3: 126,765 shares 126,765 $19.8M 0.99% +13,289 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 152,276 shares; 2021Q3: 147,292 shares; 2021Q4: 145,592 shares; 2022Q1: 142,214 shares; 2022Q2: 137,068 shares; 2022Q3: 132,340 shares 132,340 $19.8M 0.99% -4,728 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 122,813 shares; 2021Q3: 105,750 shares; 2021Q4: 103,843 shares; 2022Q1: 98,472 shares; 2022Q2: 93,822 shares; 2022Q3: 83,971 shares 83,971 $18.4M 0.92% -9,851 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,864 shares; 2021Q3: 48,248 shares; 2021Q4: 52,598 shares; 2022Q1: 67,405 shares; 2022Q2: 81,096 shares; 2022Q3: 243,300 shares 243,300 $18.1M 0.9% +162,204 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 204,617 shares; 2021Q3: 191,025 shares; 2021Q4: 183,550 shares; 2022Q1: 350,930 shares; 2022Q2: 336,871 shares; 2022Q3: 320,643 shares 320,643 $17.9M 0.89% -16,228 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,325 shares; 2021Q3: 60,609 shares; 2021Q4: 59,612 shares; 2022Q1: 58,982 shares; 2022Q2: 59,269 shares; 2022Q3: 57,645 shares 57,645 $15.9M 0.8% -1,624 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 385,594 shares; 2021Q3: 363,993 shares; 2021Q4: 359,372 shares; 2022Q1: 341,165 shares; 2022Q2: 277,959 shares; 2022Q3: 159,006 shares 159,006 $15.2M 0.76% -118,953 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,821 shares; 2021Q3: 115,097 shares; 2021Q4: 121,494 shares; 2022Q1: 163,940 shares; 2022Q2: 177,529 shares; 2022Q3: 205,851 shares 205,851 $14.6M 0.73% +28,322 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,745 shares; 2021Q3: 19,588 shares; 2021Q4: 20,944 shares; 2022Q1: 23,297 shares; 2022Q2: 25,594 shares; 2022Q3: 28,878 shares 28,878 $14.6M 0.73% +3,284 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 278,046 shares; 2021Q3: 274,785 shares; 2021Q4: 270,863 shares; 2022Q1: 266,729 shares; 2022Q2: 198,275 shares; 2022Q3: 169,551 shares 169,551 $14.3M 0.71% -28,724 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 546,558 shares; 2021Q3: 592,271 shares; 2021Q4: 583,845 shares; 2022Q1: 597,895 shares; 2022Q2: 626,904 shares; 2022Q3: 483,526 shares 483,526 $14.2M 0.71% -143,378 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,316 shares; 2021Q3: 88,575 shares; 2021Q4: 93,936 shares; 2022Q1: 96,518 shares; 2022Q2: 103,792 shares; 2022Q3: 111,659 shares 111,659 $14.1M 0.7% +7,867 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 211,581 shares; 2021Q3: 207,648 shares; 2021Q4: 206,760 shares; 2022Q1: 207,797 shares; 2022Q2: 206,521 shares; 2022Q3: 204,162 shares 204,162 $14M 0.7% -2,359 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 155,887 shares; 2021Q3: 171,210 shares; 2021Q4: 177,999 shares; 2022Q1: 183,420 shares; 2022Q2: 194,767 shares; 2022Q3: 213,925 shares 213,925 $13.1M 0.66% +19,158 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,212 shares; 2021Q3: 58,735 shares; 2021Q4: 65,428 shares; 2022Q1: 82,931 shares; 2022Q2: 92,998 shares; 2022Q3: 111,550 shares 111,550 $12.9M 0.65% +18,552 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 108,677 shares; 2021Q3: 107,195 shares; 2021Q4: 106,449 shares; 2022Q1: 105,317 shares; 2022Q2: 105,380 shares; 2022Q3: 104,508 shares 104,508 $12.2M 0.61% -872 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,707 shares; 2021Q3: 140,204 shares; 2021Q4: 146,020 shares; 2022Q1: 160,360 shares; 2022Q2: 171,842 shares; 2022Q3: 171,169 shares 171,169 $12M 0.6% -673 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,586 shares; 2021Q3: 20,532 shares; 2021Q4: 20,814 shares; 2022Q1: 23,870 shares; 2022Q2: 26,802 shares; 2022Q3: 29,581 shares 29,581 $11.4M 0.57% +2,779 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,842 shares; 2021Q3: 5,842 shares; 2021Q4: 43,122 shares; 2022Q1: 6,598 shares; 2022Q2: 29,475 shares; 2022Q3: 110,043 shares 110,043 $11.3M 0.56% +80,568 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 320,693 shares; 2021Q3: 322,273 shares; 2021Q4: 293,772 shares; 2022Q1: 296,612 shares; 2022Q2: 274,796 shares; 2022Q3: 252,594 shares 252,594 $11.1M 0.55% -22,202 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,794 shares; 2021Q3: 63,926 shares; 2021Q4: 71,004 shares; 2022Q1: 83,248 shares; 2022Q2: 86,187 shares; 2022Q3: 82,472 shares 82,472 $11.1M 0.55% -3,715 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,921 shares; 2021Q3: 46,057 shares; 2021Q4: 53,377 shares; 2022Q1: 71,955 shares; 2022Q2: 85,666 shares; 2022Q3: 212,564 shares 212,564 $11M 0.55% +126,898 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127,850 shares; 2021Q3: 117,715 shares; 2021Q4: 117,494 shares; 2022Q1: 121,088 shares; 2022Q2: 140,184 shares; 2022Q3: 150,838 shares 150,838 $10.8M 0.54% +10,654 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,322 shares; 2021Q3: 3,897 shares; 2021Q4: 3,967 shares; 2022Q1: 4,166 shares; 2022Q2: 90,031 shares; 2022Q3: 94,369 shares 94,369 $10.7M 0.53% +4,338 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,257 shares; 2021Q3: 111,131 shares; 2021Q4: 110,050 shares; 2022Q1: 108,060 shares; 2022Q2: 104,633 shares; 2022Q3: 103,175 shares 103,175 $9.73M 0.49% -1,458 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 137,809 shares; 2021Q3: 150,231 shares; 2021Q4: 152,136 shares; 2022Q1: 169,812 shares; 2022Q2: 164,417 shares; 2022Q3: 170,994 shares 170,994 $9.6M 0.48% +6,577 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,885 shares; 2021Q3: 20,839 shares; 2021Q4: 20,846 shares; 2022Q1: 20,854 shares; 2022Q2: 21,132 shares; 2022Q3: 20,631 shares 20,631 $9.37M 0.47% -501 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,093 shares; 2021Q3: 48,482 shares; 2021Q4: 47,896 shares; 2022Q1: 47,862 shares; 2022Q2: 46,665 shares; 2022Q3: 45,546 shares 45,546 $9.22M 0.46% -1,119 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,948 shares; 2021Q3: 7,830 shares; 2021Q4: 8,938 shares; 2022Q1: 14,343 shares; 2022Q2: 19,706 shares; 2022Q3: 24,711 shares 24,711 $9.04M 0.45% +5,005 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 164,789 shares; 2021Q3: 128,982 shares; 2021Q4: 121,343 shares; 2022Q1: 114,842 shares; 2022Q2: 109,588 shares; 2022Q3: 101,305 shares 101,305 $8.45M 0.42% -8,283 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,251 shares; 2021Q3: 74,976 shares; 2021Q4: 87,385 shares; 2022Q1: 112,016 shares; 2022Q2: 131,505 shares; 2022Q3: 147,886 shares 147,886 $8.29M 0.41% +16,381 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,724 shares; 2021Q3: 70,067 shares; 2021Q4: 69,106 shares; 2022Q1: 66,548 shares; 2022Q2: 65,679 shares; 2022Q3: 62,451 shares 62,451 $8.1M 0.41% -3,228 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,212 shares; 2021Q4: 9,015 shares; 2022Q1: 18,655 shares; 2022Q2: 51,290 shares; 2022Q3: 105,060 shares 105,060 $7.95M 0.4% +53,770 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,824 shares; 2021Q3: 81,091 shares; 2021Q4: 81,430 shares; 2022Q1: 81,528 shares; 2022Q2: 82,170 shares; 2022Q3: 81,396 shares 81,396 $7.88M 0.39% -774 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,123 shares; 2021Q3: 45,449 shares; 2021Q4: 53,176 shares; 2022Q1: 71,953 shares; 2022Q2: 81,946 shares; 2022Q3: 89,084 shares 89,084 $7.77M 0.39% +7,138 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,247 shares; 2021Q4: 16,218 shares; 2022Q1: 28,349 shares; 2022Q2: 48,808 shares; 2022Q3: 62,806 shares 62,806 $7.4M 0.37% +13,998 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,551 shares 67,551 $7.33M 0.37% new Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,033 shares; 2022Q1: 90,693 shares; 2022Q2: 159,976 shares; 2022Q3: 278,976 shares 278,976 $6.55M 0.33% +119,000 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,846 shares; 2021Q3: 7,824 shares; 2021Q4: 8,078 shares; 2022Q1: 8,734 shares; 2022Q2: 9,109 shares; 2022Q3: 9,492 shares 9,492 $6.54M 0.33% +383 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,701 shares; 2021Q3: 7,648 shares; 2021Q4: 7,648 shares; 2022Q1: 8,482 shares; 2022Q2: 9,255 shares; 2022Q3: 17,926 shares 17,926 $6.4M 0.32% +8,671 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,739 shares; 2021Q3: 122,152 shares; 2021Q4: 152,802 shares; 2022Q1: 237,214 shares; 2022Q2: 363,326 shares; 2022Q3: 478,428 shares 478,428 $6.31M 0.32% +115,102 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,480 shares; 2021Q3: 48,743 shares; 2021Q4: 50,989 shares; 2022Q1: 71,667 shares; 2022Q2: 67,390 shares; 2022Q3: 70,020 shares 70,020 $6.03M 0.3% +2,630 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,300 shares; 2021Q3: 94,693 shares; 2021Q4: 93,946 shares; 2022Q1: 94,935 shares; 2022Q2: 99,571 shares; 2022Q3: 107,591 shares 107,591 $5.92M 0.3% +8,020 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,148 shares; 2021Q3: 6,452 shares; 2021Q4: 6,217 shares; 2022Q1: 12,443 shares; 2022Q2: 12,791 shares; 2022Q3: 20,322 shares 20,322 $5.88M 0.29% +7,531 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 146,805 shares; 2021Q3: 159,134 shares; 2021Q4: 155,756 shares; 2022Q1: 121,589 shares; 2022Q2: 104,727 shares; 2022Q3: 93,797 shares 93,797 $5.73M 0.29% -10,930 Timeline 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,812 shares; 2021Q3: 52,203 shares; 2021Q4: 51,763 shares; 2022Q1: 58,228 shares; 2022Q2: 93,335 shares; 2022Q3: 115,301 shares 115,301 $5.66M 0.28% +21,966 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 120,334 shares; 2021Q3: 98,149 shares; 2021Q4: 96,296 shares; 2022Q1: 92,911 shares; 2022Q2: 80,126 shares; 2022Q3: 77,604 shares 77,604 $5.49M 0.27% -2,522 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,251 shares; 2022Q2: 66,128 shares; 2022Q3: 117,825 shares 117,825 $5.42M 0.27% +51,697 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,805 shares; 2021Q3: 2,759 shares; 2021Q4: 2,776 shares; 2022Q1: 2,752 shares; 2022Q2: 2,660 shares; 2022Q3: 53,130 shares 53,130 $5.08M 0.25% +50,470 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,564 shares; 2021Q3: 57,046 shares; 2021Q4: 63,414 shares; 2022Q1: 54,824 shares; 2022Q2: 52,202 shares; 2022Q3: 53,521 shares 53,521 $5.08M 0.25% +1,319 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 151,052 shares; 2021Q3: 143,868 shares; 2021Q4: 141,285 shares; 2022Q1: 135,276 shares; 2022Q2: 123,865 shares; 2022Q3: 120,382 shares 120,382 $5.05M 0.25% -3,483 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,670 shares; 2021Q3: 12,042 shares; 2021Q4: 16,151 shares; 2022Q1: 24,239 shares; 2022Q2: 28,280 shares; 2022Q3: 32,158 shares 32,158 $4.78M 0.24% +3,878 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,195 shares; 2021Q3: 43,325 shares; 2021Q4: 45,597 shares; 2022Q1: 49,855 shares; 2022Q2: 53,282 shares; 2022Q3: 90,228 shares 90,228 $4.75M 0.24% +36,946 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 82,440 shares; 2021Q3: 85,802 shares; 2021Q4: 88,123 shares; 2022Q1: 78,155 shares; 2022Q2: 59,446 shares; 2022Q3: 42,521 shares 42,521 $4.7M 0.23% -16,925 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 617,304 shares; 2021Q3: 568,526 shares; 2021Q4: 538,620 shares; 2022Q1: 395,278 shares; 2022Q2: 281,215 shares; 2022Q3: 182,291 shares 182,291 $4.7M 0.23% -98,924 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 42,842 shares; 2021Q4: 56,999 shares; 2022Q1: 109,344 shares; 2022Q2: 130,731 shares; 2022Q3: 151,588 shares 151,588 $4.65M 0.23% +20,857 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,291 shares; 2021Q3: 46,180 shares; 2021Q4: 56,716 shares; 2022Q1: 78,170 shares; 2022Q2: 119,581 shares; 2022Q3: 112,294 shares 112,294 $4.54M 0.23% -7,287 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,840 shares; 2021Q3: 14,790 shares; 2021Q4: 14,764 shares; 2022Q1: 16,460 shares; 2022Q2: 16,739 shares; 2022Q3: 16,917 shares 16,917 $4.52M 0.23% +178 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,721 shares; 2022Q1: 23,335 shares; 2022Q2: 35,551 shares; 2022Q3: 74,972 shares 74,972 $4.45M 0.22% +39,421 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,953 shares; 2021Q3: 28,494 shares; 2021Q4: 28,463 shares; 2022Q1: 28,265 shares; 2022Q2: 27,673 shares; 2022Q3: 26,853 shares 26,853 $4.43M 0.22% -820 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,318 shares; 2021Q3: 85,667 shares; 2021Q4: 83,031 shares; 2022Q1: 76,429 shares; 2022Q2: 66,976 shares; 2022Q3: 62,902 shares 62,902 $4.15M 0.21% -4,074 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,086 shares; 2021Q3: 31,864 shares; 2021Q4: 32,847 shares; 2022Q1: 41,442 shares; 2022Q2: 47,316 shares; 2022Q3: 51,171 shares 51,171 $4.06M 0.2% +3,855 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,284 shares; 2021Q3: 22,326 shares; 2021Q4: 21,943 shares; 2022Q1: 21,411 shares; 2022Q2: 23,647 shares; 2022Q3: 22,551 shares 22,551 $4.05M 0.2% -1,096 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,533 shares; 2022Q2: 26,111 shares; 2022Q3: 37,115 shares 37,115 $4.01M 0.2% +11,004 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,508 shares; 2021Q3: 78,217 shares; 2021Q4: 78,296 shares; 2022Q1: 77,665 shares; 2022Q2: 77,167 shares; 2022Q3: 77,004 shares 77,004 $3.71M 0.19% -163 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,024 shares; 2021Q3: 71,619 shares; 2021Q4: 64,469 shares; 2022Q1: 66,167 shares; 2022Q2: 65,941 shares; 2022Q3: 65,131 shares 65,131 $3.66M 0.18% -810 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,952 shares; 2021Q3: 7,437 shares; 2021Q4: 8,067 shares; 2022Q1: 9,694 shares; 2022Q2: 10,726 shares; 2022Q3: 13,200 shares 13,200 $3.63M 0.18% +2,474 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 136,384 shares; 2021Q3: 125,297 shares; 2021Q4: 123,245 shares; 2022Q1: 112,182 shares; 2022Q2: 98,271 shares; 2022Q3: 94,484 shares 94,484 $3.56M 0.18% -3,787 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,916 shares; 2022Q1: 9,109 shares; 2022Q2: 27,604 shares; 2022Q3: 37,865 shares 37,865 $3.42M 0.17% +10,261 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,118 shares; 2021Q3: 44,486 shares; 2021Q4: 44,049 shares; 2022Q1: 43,059 shares; 2022Q2: 42,735 shares; 2022Q3: 41,674 shares 41,674 $3.34M 0.17% -1,061 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 77,818 shares; 2021Q3: 77,333 shares; 2021Q4: 73,810 shares; 2022Q1: 87,650 shares; 2022Q2: 80,716 shares; 2022Q3: 73,795 shares 73,795 $3.21M 0.16% -6,921 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,687 shares; 2021Q3: 36,059 shares; 2021Q4: 36,059 shares; 2022Q1: 38,984 shares; 2022Q2: 40,711 shares; 2022Q3: 40,661 shares 40,661 $3.19M 0.16% -50 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,398 shares; 2021Q3: 33,576 shares; 2021Q4: 33,565 shares; 2022Q1: 33,439 shares; 2022Q2: 33,041 shares; 2022Q3: 32,903 shares 32,903 $3.16M 0.16% -138 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,236 shares; 2021Q3: 41,781 shares; 2021Q4: 41,615 shares; 2022Q1: 41,326 shares; 2022Q2: 40,265 shares; 2022Q3: 40,135 shares 40,135 $3.15M 0.16% -130 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 207,027 shares; 2021Q3: 204,804 shares; 2021Q4: 203,632 shares; 2022Q1: 188,209 shares; 2022Q2: 185,164 shares; 2022Q3: 182,006 shares 182,006 $3.09M 0.15% -3,158 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,634 shares; 2021Q3: 100,143 shares; 2021Q4: 97,030 shares; 2022Q1: 90,822 shares; 2022Q2: 85,287 shares; 2022Q3: 79,995 shares 79,995 $3.08M 0.15% -5,292 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,903 shares; 2021Q3: 51,393 shares; 2021Q4: 51,339 shares; 2022Q1: 52,496 shares; 2022Q2: 49,745 shares; 2022Q3: 49,330 shares 49,330 $3.07M 0.15% -415 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,895 shares; 2021Q3: 15,017 shares; 2021Q4: 14,561 shares; 2022Q1: 14,305 shares; 2022Q2: 13,805 shares; 2022Q3: 13,259 shares 13,259 $2.96M 0.15% -546 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,764 shares; 2021Q3: 24,991 shares; 2021Q4: 21,053 shares; 2022Q1: 21,911 shares; 2022Q2: 22,279 shares; 2022Q3: 20,569 shares 20,569 $2.96M 0.15% -1,710 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,980 shares; 2021Q3: 53,688 shares; 2021Q4: 58,213 shares; 2022Q1: 75,582 shares; 2022Q2: 79,552 shares; 2022Q3: 106,206 shares 106,206 $2.94M 0.15% +26,654 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 105,996 shares; 2021Q3: 107,641 shares; 2021Q4: 107,749 shares; 2022Q1: 112,551 shares; 2022Q2: 99,085 shares; 2022Q3: 70,235 shares 70,235 $2.93M 0.15% -28,850 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,686 shares; 2021Q3: 67,522 shares; 2021Q4: 62,495 shares; 2022Q1: 53,524 shares; 2022Q2: 48,826 shares; 2022Q3: 44,344 shares 44,344 $2.9M 0.15% -4,482 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,120 shares; 2021Q3: 47,697 shares; 2021Q4: 47,177 shares; 2022Q1: 46,223 shares; 2022Q2: 45,409 shares; 2022Q3: 54,814 shares 54,814 $2.78M 0.14% +9,405 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,162 shares; 2021Q3: 39,649 shares; 2021Q4: 39,398 shares; 2022Q1: 76,537 shares; 2022Q2: 74,385 shares; 2022Q3: 72,155 shares 72,155 $2.73M 0.14% -2,230 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,774 shares; 2021Q3: 12,714 shares; 2021Q4: 12,605 shares; 2022Q1: 12,593 shares; 2022Q2: 12,610 shares; 2022Q3: 12,449 shares 12,449 $2.69M 0.13% -161 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,689 shares; 2021Q3: 36,509 shares; 2021Q4: 36,175 shares; 2022Q1: 34,594 shares; 2022Q2: 34,008 shares; 2022Q3: 32,133 shares 32,133 $2.63M 0.13% -1,875 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 135,710 shares; 2021Q3: 85,386 shares; 2021Q4: 78,305 shares; 2022Q1: 71,596 shares; 2022Q2: 60,199 shares; 2022Q3: 55,220 shares 55,220 $2.57M 0.13% -4,979 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,342 shares; 2022Q2: 60,542 shares; 2022Q3: 81,500 shares 81,500 $2.52M 0.13% +20,958 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,258 shares; 2022Q2: 24,065 shares; 2022Q3: 29,553 shares 29,553 $2.52M 0.13% +5,488 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,583 shares; 2021Q3: 27,463 shares; 2021Q4: 27,411 shares; 2022Q1: 27,763 shares; 2022Q2: 29,521 shares; 2022Q3: 27,582 shares 27,582 $2.41M 0.12% -1,939 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,463 shares; 2021Q3: 51,635 shares; 2021Q4: 50,044 shares; 2022Q1: 49,631 shares; 2022Q2: 48,353 shares; 2022Q3: 47,046 shares 47,046 $2.36M 0.12% -1,307 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,315 shares; 2021Q3: 2,375 shares; 2021Q4: 2,375 shares; 2022Q1: 9,675 shares; 2022Q2: 9,675 shares; 2022Q3: 10,651 shares 10,651 $2.23M 0.11% +976 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,413 shares; 2021Q3: 23,759 shares; 2021Q4: 23,442 shares; 2022Q1: 22,009 shares; 2022Q2: 18,864 shares; 2022Q3: 15,856 shares 15,856 $2.15M 0.11% -3,008 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,738 shares; 2021Q3: 27,572 shares; 2021Q4: 27,982 shares; 2022Q1: 29,501 shares; 2022Q2: 30,223 shares; 2022Q3: 29,815 shares 29,815 $2.14M 0.11% -408 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 11,423 shares; 2021Q4: 20,019 shares; 2022Q1: 33,205 shares; 2022Q2: 53,238 shares; 2022Q3: 70,963 shares 70,963 $2.09M 0.1% +17,725 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,762 shares; 2021Q3: 9,686 shares; 2021Q4: 9,685 shares; 2022Q1: 9,685 shares; 2022Q2: 9,682 shares; 2022Q3: 9,617 shares 9,617 $1.99M 0.1% -65 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,199 shares; 2021Q3: 56,600 shares; 2021Q4: 56,386 shares; 2022Q1: 55,693 shares; 2022Q2: 54,337 shares; 2022Q3: 56,945 shares 56,945 $1.99M 0.1% +2,608 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,994 shares; 2021Q3: 8,946 shares; 2021Q4: 8,926 shares; 2022Q1: 21,317 shares; 2022Q2: 21,276 shares; 2022Q3: 21,743 shares 21,743 $1.96M 0.1% +467 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,730 shares; 2021Q3: 7,628 shares; 2021Q4: 6,911 shares; 2022Q1: 6,769 shares; 2022Q2: 6,550 shares; 2022Q3: 6,290 shares 6,290 $1.93M 0.1% -260 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,445 shares; 2021Q3: 56,207 shares; 2021Q4: 57,372 shares; 2022Q1: 59,192 shares; 2022Q2: 46,486 shares; 2022Q3: 44,157 shares 44,157 $1.93M 0.1% -2,329 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,872 shares; 2021Q3: 8,502 shares; 2021Q4: 8,394 shares; 2022Q1: 8,394 shares; 2022Q2: 8,395 shares; 2022Q3: 7,971 shares 7,971 $1.91M 0.1% -424 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,167 shares; 2021Q3: 6,123 shares; 2021Q4: 6,123 shares; 2022Q1: 6,096 shares; 2022Q2: 5,920 shares; 2022Q3: 5,706 shares 5,706 $1.91M 0.1% -214 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,851 shares; 2021Q3: 17,152 shares; 2021Q4: 17,152 shares; 2022Q1: 21,603 shares; 2022Q2: 20,472 shares; 2022Q3: 20,128 shares 20,128 $1.87M 0.09% -344 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,979 shares; 2021Q3: 26,589 shares; 2021Q4: 26,563 shares; 2022Q1: 25,136 shares; 2022Q2: 25,125 shares; 2022Q3: 23,325 shares 23,325 $1.85M 0.09% -1,800 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 949 shares; 2021Q4: 949 shares; 2022Q1: 1,512 shares; 2022Q2: 8,193 shares; 2022Q3: 8,193 shares 8,193 $1.83M 0.09% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,131 shares; 2022Q2: 19,844 shares; 2022Q3: 17,391 shares 17,391 $1.74M 0.09% -2,453 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,400 shares; 2021Q3: 201,502 shares; 2021Q4: 201,503 shares; 2022Q1: 141,565 shares; 2022Q2: 101,568 shares; 2022Q3: 151,621 shares 151,621 $1.67M 0.08% +50,053 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,781 shares; 2021Q3: 7,913 shares; 2021Q4: 7,759 shares; 2022Q1: 7,461 shares; 2022Q2: 36,040 shares; 2022Q3: 33,341 shares 33,341 $1.64M 0.08% -2,699 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,025 shares; 2021Q3: 2,421 shares; 2021Q4: 2,267 shares; 2022Q1: 2,046 shares; 2022Q2: 2,144 shares; 2022Q3: 6,093 shares 6,093 $1.62M 0.08% +3,949 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,859 shares 3,859 $1.6M 0.08% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,511 shares; 2021Q3: 14,293 shares; 2021Q4: 14,243 shares; 2022Q1: 14,224 shares; 2022Q2: 14,224 shares; 2022Q3: 14,166 shares 14,166 $1.6M 0.08% -58 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000 $1.57M 0.08% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,381 shares; 2021Q3: 7,428 shares; 2021Q4: 7,287 shares; 2022Q1: 7,697 shares; 2022Q2: 7,697 shares; 2022Q3: 7,733 shares 7,733 $1.51M 0.08% +36 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,853 shares; 2021Q3: 5,663 shares; 2021Q4: 5,733 shares; 2022Q1: 5,874 shares; 2022Q2: 5,930 shares; 2022Q3: 5,548 shares 5,548 $1.48M 0.07% -382 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 107,026 shares; 2021Q3: 63,367 shares; 2021Q4: 63,367 shares; 2022Q1: 62,257 shares; 2022Q2: 59,836 shares; 2022Q3: 57,506 shares 57,506 $1.48M 0.07% -2,330 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,167 shares; 2021Q3: 23,101 shares; 2021Q4: 23,049 shares; 2022Q1: 23,049 shares; 2022Q2: 23,049 shares; 2022Q3: 22,909 shares 22,909 $1.48M 0.07% -140 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,254 shares; 2021Q3: 7,240 shares; 2021Q4: 7,429 shares; 2022Q1: 7,384 shares; 2022Q2: 7,299 shares; 2022Q3: 6,978 shares 6,978 $1.47M 0.07% -321 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 393 shares; 2021Q3: 393 shares; 2021Q4: 368 shares; 2022Q1: not reported; 2022Q2: 1,450 shares; 2022Q3: 7,041 shares 7,041 $1.46M 0.07% +5,591 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,962 shares; 2021Q3: 28,564 shares; 2021Q4: 27,892 shares; 2022Q1: 27,798 shares; 2022Q2: 16,404 shares; 2022Q3: 15,564 shares 15,564 $1.33M 0.07% -840 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 3,889 shares; 2021Q4: 3,646 shares; 2022Q1: 4,874 shares; 2022Q2: 4,834 shares; 2022Q3: 4,816 shares 4,816 $1.24M 0.06% -18 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,647 shares; 2021Q3: 15,533 shares; 2021Q4: 15,123 shares; 2022Q1: 15,085 shares; 2022Q2: 11,433 shares; 2022Q3: 11,851 shares 11,851 $1.24M 0.06% +418 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,227 shares; 2021Q3: 2,234 shares; 2021Q4: 2,225 shares; 2022Q1: 2,628 shares; 2022Q2: 2,605 shares; 2022Q3: 2,615 shares 2,615 $1.24M 0.06% +10 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,624 shares; 2021Q3: 23,023 shares; 2021Q4: 22,093 shares; 2022Q1: 20,028 shares; 2022Q2: 15,506 shares; 2022Q3: 15,317 shares 15,317 $1.23M 0.06% -189 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,073 shares; 2021Q3: 4,546 shares; 2021Q4: 4,546 shares; 2022Q1: 5,272 shares; 2022Q2: 5,317 shares; 2022Q3: 5,164 shares 5,164 $1.19M 0.06% -153 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 893 shares; 2021Q3: 811 shares; 2021Q4: 811 shares; 2022Q1: 793 shares; 2022Q2: 747 shares; 2022Q3: 705 shares 705 $1.16M 0.06% -42 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,435 shares; 2021Q3: 14,363 shares; 2021Q4: 13,967 shares; 2022Q1: 14,767 shares; 2022Q2: 15,265 shares; 2022Q3: 14,767 shares 14,767 $1.13M 0.06% -498 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,109 shares; 2021Q3: 12,399 shares; 2021Q4: 12,399 shares; 2022Q1: 12,690 shares; 2022Q2: 15,849 shares; 2022Q3: 12,941 shares 12,941 $1.11M 0.06% -2,908 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,906 shares; 2021Q3: 21,221 shares; 2021Q4: 21,221 shares; 2022Q1: 21,481 shares; 2022Q2: 18,604 shares; 2022Q3: 18,354 shares 18,354 $1.03M 0.05% -250 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,894 shares; 2021Q3: 1,894 shares; 2021Q4: 1,894 shares; 2022Q1: 2,020 shares; 2022Q2: 2,023 shares; 2022Q3: 2,023 shares 2,023 $1.03M 0.05% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 296,682 shares; 2021Q3: 153,453 shares; 2021Q4: 75,111 shares; 2022Q1: 65,899 shares; 2022Q2: 66,011 shares; 2022Q3: 61,166 shares 61,166 $1.02M 0.05% -4,845 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,806 shares; 2021Q3: 18,253 shares; 2021Q4: 17,754 shares; 2022Q1: 12,887 shares; 2022Q2: 12,260 shares; 2022Q3: 12,218 shares 12,218 $1.01M 0.05% -42 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,509 shares; 2021Q3: 2,763 shares; 2021Q4: 2,763 shares; 2022Q1: 6,263 shares; 2022Q2: 6,313 shares; 2022Q3: 6,110 shares 6,110 $1M 0.05% -203 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,674 shares; 2021Q3: 19,975 shares; 2021Q4: 19,585 shares; 2022Q1: 19,185 shares; 2022Q2: 18,832 shares; 2022Q3: 12,466 shares 12,466 $1M 0.05% -6,366 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,937 shares; 2022Q2: 4,866 shares; 2022Q3: 4,866 shares 4,866 $996K 0.05% 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,944 shares; 2021Q3: 9,854 shares; 2021Q4: 10,037 shares; 2022Q1: 9,453 shares; 2022Q2: 9,515 shares; 2022Q3: 9,283 shares 9,283 $993K 0.05% -232 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,173 shares; 2021Q3: 4,083 shares; 2021Q4: 4,083 shares; 2022Q1: 4,083 shares; 2022Q2: 8,867 shares; 2022Q3: 6,084 shares 6,084 $941K 0.05% -2,783 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,863 shares; 2021Q3: 23,936 shares; 2021Q4: 30,422 shares; 2022Q1: 33,856 shares; 2022Q2: 32,857 shares; 2022Q3: 30,428 shares 30,428 $919K 0.05% -2,429 Timeline PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,956 shares; 2021Q3: 52,475 shares; 2021Q4: 52,475 shares; 2022Q1: 51,679 shares; 2022Q2: 50,021 shares; 2022Q3: 47,883 shares 47,883 $913K 0.05% -2,138 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,090 shares; 2021Q3: 4,059 shares; 2021Q4: 4,056 shares; 2022Q1: 4,052 shares; 2022Q2: 3,758 shares; 2022Q3: 3,444 shares 3,444 $886K 0.04% -314 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,011 shares; 2021Q3: 10,171 shares; 2021Q4: 9,970 shares; 2022Q1: 9,933 shares; 2022Q2: 10,716 shares; 2022Q3: 9,979 shares 9,979 $828K 0.04% -737 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,542 shares; 2021Q3: 8,452 shares; 2021Q4: 8,669 shares; 2022Q1: 7,462 shares; 2022Q2: 7,585 shares; 2022Q3: 7,337 shares 7,337 $767K 0.04% -248 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,546 shares; 2021Q3: 27,842 shares; 2021Q4: 27,842 shares; 2022Q1: 27,435 shares; 2022Q2: 27,435 shares; 2022Q3: 27,435 shares 27,435 $731K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,619 shares; 2021Q3: 3,619 shares; 2021Q4: 3,669 shares; 2022Q1: 3,756 shares; 2022Q2: 3,654 shares; 2022Q3: 3,699 shares 3,699 $721K 0.04% +45 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,932 shares; 2021Q3: 13,692 shares; 2021Q4: 15,409 shares; 2022Q1: 17,361 shares; 2022Q2: 16,412 shares; 2022Q3: 16,412 shares 16,412 $660K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,139 shares; 2021Q3: 4,474 shares; 2021Q4: 4,686 shares; 2022Q1: 4,233 shares; 2022Q2: 4,599 shares; 2022Q3: 4,783 shares 4,783 $646K 0.03% +184 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 917 shares; 2021Q3: 4,669 shares; 2021Q4: 4,654 shares; 2022Q1: 5,076 shares; 2022Q2: 4,204 shares; 2022Q3: 5,046 shares 5,046 $613K 0.03% +842 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,129 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,793 shares 5,793 $608K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,385 shares; 2021Q3: 16,328 shares; 2021Q4: 16,317 shares; 2022Q1: 16,127 shares; 2022Q2: 7,173 shares; 2022Q3: 6,292 shares 6,292 $606K 0.03% -881 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,777 shares; 2021Q3: 48,297 shares; 2021Q4: 47,413 shares; 2022Q1: 32,900 shares; 2022Q2: 20,785 shares; 2022Q3: 14,707 shares 14,707 $590K 0.03% -6,078 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,356 shares; 2021Q3: 5,223 shares; 2021Q4: 5,523 shares; 2022Q1: 6,357 shares; 2022Q2: 6,954 shares; 2022Q3: 8,496 shares 8,496 $587K 0.03% +1,542 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 3,040 shares; 2022Q2: 2,964 shares; 2022Q3: 2,964 shares 2,964 $585K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,176 shares; 2021Q3: 3,132 shares; 2021Q4: 3,232 shares; 2022Q1: 3,270 shares; 2022Q2: 3,206 shares; 2022Q3: 3,476 shares 3,476 $580K 0.03% +270 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,809 shares; 2021Q3: 10,392 shares; 2021Q4: 10,657 shares; 2022Q1: 11,344 shares; 2022Q2: 12,936 shares; 2022Q3: 15,086 shares 15,086 $560K 0.03% +2,150 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,578 shares; 2021Q3: 5,753 shares; 2021Q4: 5,753 shares; 2022Q1: 5,689 shares; 2022Q2: 6,609 shares; 2022Q3: 6,779 shares 6,779 $555K 0.03% +170 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,066 shares; 2021Q3: 4,036 shares; 2021Q4: 4,034 shares; 2022Q1: 4,001 shares; 2022Q2: 4,001 shares; 2022Q3: 4,297 shares 4,297 $554K 0.03% +296 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,128 shares; 2021Q3: 4,917 shares; 2021Q4: 4,917 shares; 2022Q1: 4,917 shares; 2022Q2: 4,917 shares; 2022Q3: 4,917 shares 4,917 $552K 0.03% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,817 shares; 2021Q3: 17,174 shares; 2021Q4: 16,869 shares; 2022Q1: 16,751 shares; 2022Q2: 16,751 shares; 2022Q3: 13,841 shares 13,841 $551K 0.03% -2,910 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,661 shares; 2021Q3: 15,893 shares; 2021Q4: 15,898 shares; 2022Q1: 16,238 shares; 2022Q2: 16,013 shares; 2022Q3: 15,198 shares 15,198 $540K 0.03% -815 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,985 shares; 2021Q3: 1,985 shares; 2021Q4: 1,985 shares; 2022Q1: 1,985 shares; 2022Q2: 1,985 shares; 2022Q3: 1,985 shares 1,985 $532K 0.03% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,882 shares; 2021Q3: 53,953 shares; 2021Q4: 53,902 shares; 2022Q1: 39,164 shares; 2022Q2: 22,534 shares; 2022Q3: 11,108 shares 11,108 $530K 0.03% -11,426 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,956 shares; 2021Q3: 4,977 shares; 2021Q4: 5,753 shares; 2022Q1: 5,926 shares; 2022Q2: 4,782 shares; 2022Q3: 4,396 shares 4,396 $522K 0.03% -386 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,652 shares; 2021Q4: 1,697 shares; 2022Q1: 1,742 shares; 2022Q2: 1,709 shares; 2022Q3: 1,759 shares 1,759 $515K 0.03% +50 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,635 shares; 2021Q3: 1,605 shares; 2021Q4: 1,608 shares; 2022Q1: 1,659 shares; 2022Q2: 1,663 shares; 2022Q3: 1,557 shares 1,557 $511K 0.03% -106 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,077 shares; 2021Q3: 1,826 shares; 2021Q4: 1,828 shares; 2022Q1: 1,832 shares; 2022Q2: 1,754 shares; 2022Q3: 1,758 shares 1,758 $505K 0.03% +4 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,725 shares; 2021Q3: 3,725 shares; 2021Q4: 3,725 shares; 2022Q1: 2,745 shares; 2022Q2: 2,932 shares; 2022Q3: 2,935 shares 2,935 $502K 0.03% +3 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,431 shares; 2021Q3: 15,960 shares; 2021Q4: 15,960 shares; 2022Q1: 15,960 shares; 2022Q2: 13,368 shares; 2022Q3: 13,368 shares 13,368 $489K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 2,770 shares; 2022Q3: 1,870 shares 1,870 $481K 0.02% -900 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,060 shares; 2021Q3: 5,916 shares; 2021Q4: 5,916 shares; 2022Q1: 5,805 shares; 2022Q2: 5,014 shares; 2022Q3: 5,014 shares 5,014 $480K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,580 shares; 2021Q3: 3,562 shares; 2021Q4: 3,562 shares; 2022Q1: 3,683 shares; 2022Q2: 3,683 shares; 2022Q3: 3,883 shares 3,883 $479K 0.02% +200 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,105 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,235 shares; 2022Q2: 1,218 shares; 2022Q3: 1,218 shares 1,218 $472K 0.02% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,404 shares; 2021Q3: 5,404 shares; 2021Q4: 5,404 shares; 2022Q1: 5,404 shares; 2022Q2: 5,404 shares; 2022Q3: 5,404 shares 5,404 $471K 0.02% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,218 shares; 2021Q3: 6,148 shares; 2021Q4: 6,148 shares; 2022Q1: 5,965 shares; 2022Q2: 5,415 shares; 2022Q3: 5,529 shares 5,529 $455K 0.02% +114 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,108 shares; 2021Q3: 3,817 shares; 2021Q4: 3,586 shares; 2022Q1: 4,199 shares; 2022Q2: 5,965 shares; 2022Q3: 5,214 shares 5,214 $451K 0.02% -751 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,155 shares; 2022Q1: 1,655 shares; 2022Q2: 1,996 shares; 2022Q3: 2,013 shares 2,013 $444K 0.02% +17 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,082 shares; 2022Q2: 4,585 shares; 2022Q3: 4,255 shares 4,255 $436K 0.02% -330 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,350 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,350 shares; 2022Q2: 2,368 shares; 2022Q3: 2,140 shares 2,140 $436K 0.02% -228 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,200 shares; 2021Q3: 7,289 shares; 2021Q4: 7,291 shares; 2022Q1: 7,272 shares; 2022Q2: 7,000 shares; 2022Q3: 6,753 shares 6,753 $431K 0.02% -247 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,965 shares; 2021Q3: 20,311 shares; 2021Q4: 19,053 shares; 2022Q1: 13,955 shares; 2022Q2: 13,070 shares; 2022Q3: 9,342 shares 9,342 $427K 0.02% -3,728 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 5,195 shares; 2021Q4: 5,129 shares; 2022Q1: 5,129 shares; 2022Q2: 5,129 shares; 2022Q3: 6,419 shares 6,419 $426K 0.02% +1,290 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,137 shares; 2021Q4: 2,137 shares; 2022Q1: 2,572 shares; 2022Q2: 2,992 shares; 2022Q3: 3,086 shares 3,086 $416K 0.02% +94 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,093 shares; 2021Q3: 9,092 shares; 2021Q4: 9,034 shares; 2022Q1: 9,034 shares; 2022Q2: 9,170 shares; 2022Q3: 14,783 shares 14,783 $416K 0.02% +5,613 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,720 shares; 2021Q3: 7,818 shares; 2021Q4: 7,682 shares; 2022Q1: 7,610 shares; 2022Q2: 7,295 shares; 2022Q3: 6,911 shares 6,911 $413K 0.02% -384 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,587 shares; 2021Q3: 2,369 shares; 2021Q4: 2,369 shares; 2022Q1: 3,073 shares; 2022Q2: 3,004 shares; 2022Q3: 2,910 shares 2,910 $408K 0.02% -94 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,726 shares; 2021Q3: 4,726 shares; 2021Q4: 4,726 shares; 2022Q1: 4,726 shares; 2022Q2: 4,726 shares; 2022Q3: 4,726 shares 4,726 $396K 0.02% 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,497 shares; 2021Q3: 11,467 shares; 2021Q4: 11,078 shares; 2022Q1: 11,563 shares; 2022Q2: 11,428 shares; 2022Q3: 9,996 shares 9,996 $380K 0.02% -1,432 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,612 shares; 2021Q3: 1,612 shares; 2021Q4: 1,612 shares; 2022Q1: 1,612 shares; 2022Q2: 1,612 shares; 2022Q3: 1,612 shares 1,612 $379K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,821 shares; 2021Q3: 9,821 shares; 2021Q4: 9,821 shares; 2022Q1: 9,821 shares; 2022Q2: 10,001 shares; 2022Q3: 10,001 shares 10,001 $368K 0.02% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,788 shares; 2021Q3: 51,788 shares; 2021Q4: 51,788 shares; 2022Q1: 51,542 shares; 2022Q2: 50,542 shares; 2022Q3: 30,542 shares 30,542 $366K 0.02% -20,000 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares; 2022Q1: 1,689 shares; 2022Q2: 1,689 shares; 2022Q3: 1,689 shares 1,689 $361K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,835 shares; 2021Q3: 8,578 shares; 2021Q4: 8,578 shares; 2022Q1: 8,870 shares; 2022Q2: 8,830 shares; 2022Q3: 8,875 shares 8,875 $358K 0.02% +45 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,760 shares; 2022Q2: 1,760 shares; 2022Q3: 1,760 shares 1,760 $355K 0.02% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,984 shares; 2021Q3: 1,942 shares; 2021Q4: 2,342 shares; 2022Q1: 2,342 shares; 2022Q2: 2,342 shares; 2022Q3: 2,342 shares 2,342 $350K 0.02% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,530 shares; 2021Q3: 5,530 shares; 2021Q4: 5,200 shares; 2022Q1: 5,050 shares; 2022Q2: 5,050 shares; 2022Q3: 5,050 shares 5,050 $341K 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,073 shares; 2021Q3: 1,934 shares; 2021Q4: 1,935 shares; 2022Q1: 1,985 shares; 2022Q2: 1,606 shares; 2022Q3: 1,607 shares 1,607 $334K 0.02% +1 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,991 shares; 2021Q3: 11,177 shares; 2021Q4: 7,768 shares; 2022Q1: 6,606 shares; 2022Q2: 5,381 shares; 2022Q3: 4,166 shares 4,166 $329K 0.02% -1,215 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,415 shares; 2021Q3: 2,415 shares; 2021Q4: 2,415 shares; 2022Q1: 2,030 shares; 2022Q2: 1,854 shares; 2022Q3: 1,750 shares 1,750 $329K 0.02% -104 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,956 shares; 2021Q3: 67,028 shares; 2021Q4: 64,194 shares; 2022Q1: 27,622 shares; 2022Q2: 24,605 shares; 2022Q3: 21,362 shares 21,362 $328K 0.02% -3,243 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,753 shares; 2021Q3: 4,963 shares; 2021Q4: 4,858 shares; 2022Q1: 4,571 shares; 2022Q2: 5,053 shares; 2022Q3: 4,823 shares 4,823 $328K 0.02% -230 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,153 shares; 2021Q3: 10,950 shares; 2021Q4: 10,950 shares; 2022Q1: 11,539 shares; 2022Q2: 11,080 shares; 2022Q3: 11,080 shares 11,080 $322K 0.02% 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,341 shares; 2021Q3: 3,216 shares; 2021Q4: 3,216 shares; 2022Q1: 2,744 shares; 2022Q2: 2,744 shares; 2022Q3: 2,687 shares 2,687 $319K 0.02% -57 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,167 shares; 2021Q3: 2,167 shares; 2021Q4: 2,007 shares; 2022Q1: 2,282 shares; 2022Q2: 1,923 shares; 2022Q3: 1,822 shares 1,822 $311K 0.02% -101 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,066 shares; 2022Q1: 2,066 shares; 2022Q2: 2,066 shares; 2022Q3: 2,425 shares 2,425 $311K 0.02% +359 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,983 shares; 2021Q3: 13,083 shares; 2021Q4: 13,083 shares; 2022Q1: 15,083 shares; 2022Q2: 13,083 shares; 2022Q3: 13,083 shares 13,083 $311K 0.02% 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,770 shares; 2021Q3: 4,654 shares; 2021Q4: 4,654 shares; 2022Q1: 4,654 shares; 2022Q2: 4,314 shares; 2022Q3: 3,789 shares 3,789 $308K 0.02% -525 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,803 shares; 2021Q3: 3,973 shares; 2021Q4: 3,973 shares; 2022Q1: 3,803 shares; 2022Q2: 3,803 shares; 2022Q3: 3,803 shares 3,803 $306K 0.02% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,553 shares; 2021Q3: 7,672 shares; 2021Q4: 7,591 shares; 2022Q1: 7,096 shares; 2022Q2: 8,628 shares; 2022Q3: 8,614 shares 8,614 $293K 0.01% -14 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,445 shares; 2021Q3: 8,445 shares; 2021Q4: 8,445 shares; 2022Q1: 8,445 shares; 2022Q2: 8,445 shares; 2022Q3: 8,445 shares 8,445 $293K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,903 shares; 2022Q2: 5,926 shares; 2022Q3: 5,926 shares 5,926 $292K 0.01% 0 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,461 shares 8,461 $280K 0.01% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 593 shares; 2021Q4: 593 shares; 2022Q1: 1,130 shares; 2022Q2: 1,203 shares; 2022Q3: 1,036 shares 1,036 $279K 0.01% -167 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 705 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 4,122 shares; 2022Q2: 976 shares; 2022Q3: 976 shares 976 $277K 0.01% 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,909 shares; 2021Q3: 2,883 shares; 2021Q4: 2,883 shares; 2022Q1: 3,122 shares; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares 3,273 $272K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,767 shares; 2021Q4: 3,767 shares; 2022Q1: 4,917 shares; 2022Q2: 4,357 shares; 2022Q3: 4,357 shares 4,357 $271K 0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,444 shares; 2021Q3: 15,805 shares; 2021Q4: 14,792 shares; 2022Q1: 2,597 shares; 2022Q2: 2,597 shares; 2022Q3: 2,261 shares 2,261 $264K 0.01% -336 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,403 shares; 2022Q3: 8,273 shares 8,273 $264K 0.01% +1,870 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,401 shares; 2021Q3: 8,533 shares; 2021Q4: 8,533 shares; 2022Q1: 8,533 shares; 2022Q2: 8,533 shares; 2022Q3: 8,647 shares 8,647 $263K 0.01% +114 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,518 shares; 2021Q4: 5,302 shares; 2022Q1: 5,912 shares; 2022Q2: 4,294 shares; 2022Q3: 4,256 shares 4,256 $263K 0.01% -38 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,423 shares 2,423 $260K 0.01% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,635 shares; 2021Q4: 3,635 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares; 2022Q3: 2,294 shares 2,294 $256K 0.01% -88 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,709 shares 2,709 $253K 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 834 shares; 2021Q3: 834 shares; 2021Q4: 834 shares; 2022Q1: 934 shares; 2022Q2: 934 shares; 2022Q3: 934 shares 934 $252K 0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 831 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800 $244K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,695 shares; 2021Q3: 24,115 shares; 2021Q4: 23,815 shares; 2022Q1: 23,722 shares; 2022Q2: 19,722 shares; 2022Q3: 9,722 shares 9,722 $242K 0.01% -10,000 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,964 shares; 2021Q3: 3,928 shares; 2021Q4: 3,928 shares; 2022Q1: 4,068 shares; 2022Q2: 4,068 shares; 2022Q3: 3,945 shares 3,945 $241K 0.01% -123 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares; 2022Q2: 22,440 shares; 2022Q3: 22,440 shares 22,440 $241K 0.01% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,181 shares; 2022Q2: 4,181 shares; 2022Q3: 4,181 shares 4,181 $239K 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,551 shares; 2021Q3: 1,857 shares; 2021Q4: 1,857 shares; 2022Q1: 1,293 shares; 2022Q2: 1,320 shares; 2022Q3: 1,492 shares 1,492 $231K 0.01% +172 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,653 shares; 2021Q3: 1,723 shares; 2021Q4: 1,723 shares; 2022Q1: 1,723 shares; 2022Q2: 1,723 shares; 2022Q3: 1,791 shares 1,791 $217K 0.01% +68 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $214K 0.01% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,785 shares 11,785 $210K 0.01% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,262 shares; 2021Q3: 3,262 shares; 2021Q4: 3,262 shares; 2022Q1: 3,262 shares; 2022Q2: 3,262 shares; 2022Q3: 3,522 shares 3,522 $205K 0.01% +260 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,846 shares; 2021Q3: 1,846 shares; 2021Q4: 1,846 shares; 2022Q1: 1,650 shares; 2022Q2: 1,596 shares; 2022Q3: 1,686 shares 1,686 $204K 0.01% +90 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,397 shares; 2021Q3: 4,397 shares; 2021Q4: 84,359 shares; 2022Q1: 4,397 shares; 2022Q2: 4,397 shares; 2022Q3: 4,397 shares 4,397 $203K 0.01% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,964 shares; 2021Q3: 15,561 shares; 2021Q4: 15,561 shares; 2022Q1: 15,561 shares; 2022Q2: 10,561 shares; 2022Q3: 10,561 shares 10,561 $202K 0.01% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,278 shares 3,278 $202K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,012 shares; 2022Q1: 4,012 shares; 2022Q2: 4,012 shares; 2022Q3: 4,012 shares 4,012 $202K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,399 shares; 2021Q3: 3,413 shares; 2021Q4: 3,413 shares; 2022Q1: 3,419 shares; 2022Q2: 3,426 shares; 2022Q3: 3,671 shares 3,671 $201K 0.01% +245 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,108 shares; 2022Q1: 13,051 shares; 2022Q2: 12,944 shares; 2022Q3: 13,645 shares 13,645 $153K 0.01% +701 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,294 shares; 2021Q3: 11,321 shares; 2021Q4: 11,335 shares; 2022Q1: 11,355 shares; 2022Q2: 11,375 shares; 2022Q3: 11,395 shares 11,395 $118K 0.01% +20 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,198 shares; 2021Q3: 11,797 shares; 2021Q4: 12,036 shares; 2022Q1: 12,294 shares; 2022Q2: 15,023 shares; 2022Q3: 15,321 shares 15,321 $112K 0.01% +298 Timeline PROTERRA INC PROTERRA INC More: the full row for PROTERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,703 shares; 2022Q2: 14,703 shares; 2022Q3: 14,703 shares 14,703 $73K <0.01% 0