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: restricted; 2021Q3: 88,719 shares; 2021Q4: 89,294 shares; 2022Q1: 86,101 shares; 2022Q2: 83,197 shares; 2022Q3: 81,831 shares 81,831 $41.3M 3.88% -1,366 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: restricted; 2021Q3: 305,631 shares; 2021Q4: 314,471 shares; 2022Q1: 307,212 shares; 2022Q2: 306,025 shares; 2022Q3: 297,885 shares 297,885 $41.2M 3.87% -8,140 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: restricted; 2021Q3: 151,392 shares; 2021Q4: 158,344 shares; 2022Q1: 155,312 shares; 2022Q2: 154,823 shares; 2022Q3: 163,641 shares 163,641 $38.1M 3.58% +8,818 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: restricted; 2021Q3: 128,555 shares; 2021Q4: 129,753 shares; 2022Q1: 129,929 shares; 2022Q2: 131,092 shares; 2022Q3: 137,359 shares 137,359 $35.3M 3.32% +6,267 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: restricted; 2021Q3: 113,036 shares; 2021Q4: 111,828 shares; 2022Q1: 117,182 shares; 2022Q2: 122,589 shares; 2022Q3: 125,132 shares 125,132 $34.5M 3.24% +2,543 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: restricted; 2021Q3: 297,544 shares; 2021Q4: 311,323 shares; 2022Q1: 324,484 shares; 2022Q2: 331,816 shares; 2022Q3: 346,591 shares 346,591 $33.5M 3.15% +14,775 Timeline 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: restricted; 2021Q3: 253,490 shares; 2021Q4: 262,736 shares; 2022Q1: 250,516 shares; 2022Q2: 243,304 shares; 2022Q3: 245,274 shares 245,274 $32.9M 3.09% +1,970 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: restricted; 2021Q3: 229,021 shares; 2021Q4: 268,643 shares; 2022Q1: 280,992 shares; 2022Q2: 291,958 shares; 2022Q3: 310,251 shares 310,251 $32.4M 3.05% +18,293 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: restricted; 2021Q3: 12,761 shares; 2021Q4: 13,010 shares; 2022Q1: 13,384 shares; 2022Q2: 271,851 shares; 2022Q3: 284,533 shares 284,533 $32.2M 3.02% +12,682 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: restricted; 2021Q3: 148,005 shares; 2021Q4: 162,253 shares; 2022Q1: 167,620 shares; 2022Q2: 172,323 shares; 2022Q3: 177,688 shares 177,688 $31.6M 2.97% +5,365 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: restricted; 2021Q3: 147,502 shares; 2021Q4: 151,407 shares; 2022Q1: 152,298 shares; 2022Q2: 155,155 shares; 2022Q3: 156,864 shares 156,864 $30.6M 2.87% +1,709 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 158,903 shares; 2021Q4: 160,233 shares; 2022Q1: 168,421 shares; 2022Q2: 173,948 shares; 2022Q3: 173,798 shares 173,798 $27.8M 2.62% -150 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,417 shares; 2021Q4: 180,655 shares; 2022Q1: 184,741 shares; 2022Q2: 181,306 shares; 2022Q3: 179,631 shares 179,631 $26.8M 2.52% -1,675 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: restricted; 2021Q3: 154,786 shares; 2021Q4: 160,610 shares; 2022Q1: 161,513 shares; 2022Q2: 161,866 shares; 2022Q3: 161,639 shares 161,639 $26.4M 2.48% -227 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 714,193 shares; 2021Q4: 753,627 shares; 2022Q1: 774,034 shares; 2022Q2: 770,797 shares; 2022Q3: 782,841 shares 782,841 $24.7M 2.32% +12,044 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 95,387 shares; 2021Q4: 100,458 shares; 2022Q1: 102,785 shares; 2022Q2: 104,472 shares; 2022Q3: 106,348 shares 106,348 $24.4M 2.3% +1,876 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: restricted; 2021Q3: 83,985 shares; 2021Q4: 86,723 shares; 2022Q1: 88,073 shares; 2022Q2: 88,243 shares; 2022Q3: 90,112 shares 90,112 $24.3M 2.28% +1,869 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 401,309 shares; 2021Q4: 431,264 shares; 2022Q1: 440,903 shares; 2022Q2: 438,565 shares; 2022Q3: 435,763 shares 435,763 $23.9M 2.25% -2,802 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: restricted; 2021Q3: 100,354 shares; 2021Q4: 107,301 shares; 2022Q1: 110,847 shares; 2022Q2: 110,294 shares; 2022Q3: 110,848 shares 110,848 $23M 2.16% +554 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: restricted; 2021Q3: 453,918 shares; 2021Q4: 472,398 shares; 2022Q1: 487,652 shares; 2022Q2: 492,435 shares; 2022Q3: 476,269 shares 476,269 $22.2M 2.08% -16,166 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 118,361 shares; 2021Q4: 121,758 shares; 2022Q1: 131,266 shares; 2022Q2: 135,167 shares; 2022Q3: 148,255 shares 148,255 $20.8M 1.95% +13,088 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,867 shares; 2021Q4: 133,266 shares; 2022Q1: 141,865 shares; 2022Q2: 146,047 shares; 2022Q3: 159,361 shares 159,361 $20.7M 1.95% +13,314 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,851 shares; 2021Q4: 132,106 shares; 2022Q1: 139,115 shares; 2022Q2: 148,094 shares; 2022Q3: 155,261 shares 155,261 $20.3M 1.9% +7,167 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 115,721 shares; 2021Q4: 120,245 shares; 2022Q1: 129,430 shares; 2022Q2: 134,656 shares; 2022Q3: 138,598 shares 138,598 $20M 1.88% +3,942 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 122,976 shares; 2021Q4: 131,139 shares; 2022Q1: 135,387 shares; 2022Q2: 135,110 shares; 2022Q3: 134,853 shares 134,853 $19.9M 1.87% -257 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: restricted; 2021Q3: 89,704 shares; 2021Q4: 89,121 shares; 2022Q1: 91,826 shares; 2022Q2: 94,376 shares; 2022Q3: 96,578 shares 96,578 $19.8M 1.86% +2,202 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 232 shares; 2021Q4: 232 shares; 2022Q1: 12,540 shares; 2022Q2: 109,849 shares; 2022Q3: 115,383 shares 115,383 $19.7M 1.85% +5,534 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: restricted; 2021Q3: 54,855 shares; 2021Q4: 58,385 shares; 2022Q1: 61,877 shares; 2022Q2: 63,702 shares; 2022Q3: 64,813 shares 64,813 $19M 1.78% +1,111 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: restricted; 2021Q3: 42,471 shares; 2021Q4: 40,072 shares; 2022Q1: 40,675 shares; 2022Q2: 41,738 shares; 2022Q3: 43,515 shares 43,515 $18.1M 1.7% +1,777 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: restricted; 2021Q3: 236,044 shares; 2021Q4: 245,394 shares; 2022Q1: 247,062 shares; 2022Q2: 257,364 shares; 2022Q3: 257,888 shares 257,888 $17.7M 1.66% +524 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,282 shares; 2021Q4: 236,431 shares; 2022Q1: 233,224 shares; 2022Q2: 236,014 shares; 2022Q3: 244,570 shares 244,570 $17.5M 1.64% +8,556 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 149,337 shares; 2021Q4: 155,017 shares; 2022Q1: 171,861 shares; 2022Q2: 178,565 shares; 2022Q3: 184,826 shares 184,826 $16.6M 1.56% +6,261 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 776,049 shares; 2021Q4: 838,268 shares; 2022Q1: 867,041 shares; 2022Q2: 787,783 shares; 2022Q3: 787,317 shares 787,317 $16.5M 1.55% -466 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 305,549 shares; 2022Q1: 297,622 shares; 2022Q2: 304,291 shares; 2022Q3: 313,876 shares 313,876 $15.4M 1.45% +9,585 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: restricted; 2021Q3: 163,261 shares; 2021Q4: 167,963 shares; 2022Q1: 176,088 shares; 2022Q2: 181,513 shares; 2022Q3: 184,638 shares 184,638 $15.3M 1.44% +3,125 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 78,611 shares; 2022Q3: 82,779 shares 82,779 $15M 1.41% +4,168 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,901 shares; 2021Q4: 162,128 shares; 2022Q1: 170,877 shares; 2022Q2: 186,159 shares; 2022Q3: 191,576 shares 191,576 $14.1M 1.33% +5,417 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,086 shares; 2021Q4: 78,376 shares; 2022Q1: 80,654 shares; 2022Q2: 85,528 shares; 2022Q3: 85,206 shares 85,206 $12.3M 1.16% -322 Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,034 shares; 2021Q4: 199,139 shares; 2022Q1: 203,989 shares; 2022Q2: 212,138 shares; 2022Q3: 221,610 shares 221,610 $10.8M 1.01% +9,472 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,206 shares; 2021Q4: 129,876 shares; 2022Q1: 132,727 shares; 2022Q2: 133,273 shares; 2022Q3: 135,610 shares 135,610 $9.81M 0.92% +2,337 ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 475,008 shares; 2021Q4: 481,678 shares; 2022Q1: 531,820 shares; 2022Q2: 777,298 shares; 2022Q3: 781,258 shares 781,258 $9.78M 0.92% +3,960 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,724 shares; 2021Q4: 43,842 shares; 2022Q1: 45,153 shares; 2022Q2: 48,317 shares; 2022Q3: 49,866 shares 49,866 $9.35M 0.88% +1,549 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: restricted; 2021Q3: 54,701 shares; 2021Q4: 54,431 shares; 2022Q1: 54,290 shares; 2022Q2: 54,070 shares; 2022Q3: 53,844 shares 53,844 $8.33M 0.78% -226 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92,762 shares; 2021Q4: 96,318 shares; 2022Q1: 64,171 shares; 2022Q2: 40,570 shares; 2022Q3: 41,833 shares 41,833 $6.04M 0.57% +1,263 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,972 shares; 2021Q4: 30,537 shares; 2022Q1: 31,826 shares; 2022Q2: 27,184 shares; 2022Q3: 26,295 shares 26,295 $5.02M 0.47% -889 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: restricted; 2021Q3: 85,914 shares; 2021Q4: 89,623 shares; 2022Q1: 87,717 shares; 2022Q2: 84,438 shares; 2022Q3: 84,966 shares 84,966 $3.72M 0.35% +528 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: restricted; 2021Q3: 22,770 shares; 2021Q4: 21,907 shares; 2022Q1: 21,682 shares; 2022Q2: 20,882 shares; 2022Q3: 20,582 shares 20,582 $2.6M 0.24% -300 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: restricted; 2021Q3: 13,069 shares; 2021Q4: 17,598 shares; 2022Q1: 16,798 shares; 2022Q2: 15,078 shares; 2022Q3: 15,042 shares 15,042 $2.46M 0.23% -36 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: restricted; 2021Q3: 24,710 shares; 2021Q4: 23,624 shares; 2022Q1: 22,812 shares; 2022Q2: 22,812 shares; 2022Q3: 22,812 shares 22,812 $1.6M 0.15% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,497 shares; 2021Q4: 19,460 shares; 2022Q1: 13,760 shares; 2022Q2: 14,054 shares; 2022Q3: 14,054 shares 14,054 $1.59M 0.15% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40,105 shares; 2021Q4: 20,767 shares; 2022Q1: 5,727 shares; 2022Q2: 5,238 shares; 2022Q3: 2,073 shares 2,073 $1.46M 0.14% -3,165 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: restricted; 2021Q3: 3,990 shares; 2021Q4: 3,990 shares; 2022Q1: 3,790 shares; 2022Q2: 3,931 shares; 2022Q3: 4,012 shares 4,012 $1.3M 0.12% +81 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,154 shares; 2022Q1: 6,154 shares; 2022Q2: 5,904 shares; 2022Q3: 5,904 shares 5,904 $1.27M 0.12% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,315 shares; 2022Q1: 5,345 shares; 2022Q2: 5,211 shares; 2022Q3: 5,911 shares 5,911 $1.26M 0.12% +700 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: restricted; 2021Q3: 7,224 shares; 2021Q4: 7,135 shares; 2022Q1: 6,535 shares; 2022Q2: 4,360 shares; 2022Q3: 4,210 shares 4,210 $1.12M 0.11% -150 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: restricted; 2021Q3: 157 shares; 2021Q4: 2,505 shares; 2022Q1: 2,908 shares; 2022Q2: 2,167 shares; 2022Q3: 2,756 shares 2,756 $988K 0.09% +589 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: restricted; 2021Q3: 76,786 shares; 2021Q4: 88,604 shares; 2022Q1: 95,717 shares; 2022Q2: 96,535 shares; 2022Q3: 6,394 shares 6,394 $949K 0.09% -90,141 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: restricted; 2021Q3: 5,661 shares; 2021Q4: 14,867 shares; 2022Q1: 12,986 shares; 2022Q2: 12,149 shares; 2022Q3: 10,346 shares 10,346 $903K 0.08% -1,803 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,778 shares 1,778 $863K 0.08% +28 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: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,053 shares; 2022Q1: 10,767 shares; 2022Q2: 9,577 shares; 2022Q3: 10,960 shares 10,960 $859K 0.08% +1,383 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: restricted; 2021Q3: 16,608 shares; 2021Q4: 16,608 shares; 2022Q1: 16,608 shares; 2022Q2: 16,608 shares; 2022Q3: 16,608 shares 16,608 $832K 0.08% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,662 shares; 2021Q4: 42,544 shares; 2022Q1: 8,099 shares; 2022Q2: 6,444 shares; 2022Q3: 4,349 shares 4,349 $791K 0.07% -2,095 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: restricted; 2021Q3: 309 shares; 2021Q4: 377 shares; 2022Q1: 347 shares; 2022Q2: 283 shares; 2022Q3: 8,230 shares 8,230 $787K 0.07% +7,947 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: restricted; 2021Q3: 4,823 shares; 2021Q4: 6,773 shares; 2022Q1: 6,048 shares; 2022Q2: 6,104 shares; 2022Q3: 8,114 shares 8,114 $765K 0.07% +2,010 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: restricted; 2021Q3: 2,587 shares; 2021Q4: 6,759 shares; 2022Q1: 6,759 shares; 2022Q2: 7,020 shares; 2022Q3: 7,360 shares 7,360 $753K 0.07% +340 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: restricted; 2021Q3: 2,947 shares; 2021Q4: 3,983 shares; 2022Q1: 4,207 shares; 2022Q2: 4,207 shares; 2022Q3: 3,975 shares 3,975 $747K 0.07% -232 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: restricted; 2021Q3: 3,040 shares; 2021Q4: 4,728 shares; 2022Q1: 4,475 shares; 2022Q2: 4,465 shares; 2022Q3: 4,495 shares 4,495 $738K 0.07% +30 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: restricted; 2021Q3: 2,925 shares; 2021Q4: 3,659 shares; 2022Q1: 3,234 shares; 2022Q2: 3,234 shares; 2022Q3: 3,234 shares 3,234 $729K 0.07% 0 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: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,329 shares; 2022Q2: 3,989 shares; 2022Q3: 3,943 shares 3,943 $708K 0.07% -46 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: restricted; 2021Q3: 1,921 shares; 2021Q4: 9,399 shares; 2022Q1: 9,399 shares; 2022Q2: 9,580 shares; 2022Q3: 9,399 shares 9,399 $668K 0.06% -181 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: restricted; 2021Q3: 2,380 shares; 2021Q4: 9,260 shares; 2022Q1: 11,675 shares; 2022Q2: 11,350 shares; 2022Q3: 11,819 shares 11,819 $662K 0.06% +469 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: restricted; 2021Q3: 5,472 shares; 2021Q4: 5,772 shares; 2022Q1: 5,489 shares; 2022Q2: 5,489 shares; 2022Q3: 5,489 shares 5,489 $652K 0.06% 0 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: restricted; 2021Q3: 2,114 shares; 2021Q4: 3,368 shares; 2022Q1: 4,425 shares; 2022Q2: 4,581 shares; 2022Q3: 4,439 shares 4,439 $638K 0.06% -142 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: restricted; 2021Q3: 8,287 shares; 2021Q4: 13,787 shares; 2022Q1: 12,567 shares; 2022Q2: 10,767 shares; 2022Q3: 8,817 shares 8,817 $623K 0.06% -1,950 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: restricted; 2021Q3: 21,825 shares; 2021Q4: 21,125 shares; 2022Q1: 24,820 shares; 2022Q2: 27,567 shares; 2022Q3: 32,517 shares 32,517 $621K 0.06% +4,950 Timeline FNDB 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: restricted; 2021Q3: 16,070 shares; 2021Q4: 13,970 shares; 2022Q1: 12,660 shares; 2022Q2: 12,700 shares; 2022Q3: 12,910 shares 12,910 $608K 0.06% +210 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: restricted; 2021Q3: 18,695 shares; 2021Q4: 23,113 shares; 2022Q1: 14,346 shares; 2022Q2: 13,946 shares; 2022Q3: 13,746 shares 13,746 $603K 0.06% -200 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: restricted; 2021Q3: 1,992 shares; 2021Q4: 1,973 shares; 2022Q1: 2,098 shares; 2022Q2: 2,111 shares; 2022Q3: 2,111 shares 2,111 $565K 0.05% 0 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: restricted; 2021Q3: 1,074 shares; 2021Q4: 1,074 shares; 2022Q1: 1,074 shares; 2022Q2: 1,098 shares; 2022Q3: 1,104 shares 1,104 $560K 0.05% +6 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: restricted; 2021Q3: 1,800 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares 2,750 $560K 0.05% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 70 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 2,106 shares 2,106 $559K 0.05% +1,416 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: restricted; 2021Q3: 2,682 shares; 2021Q4: 2,484 shares; 2022Q1: 2,607 shares; 2022Q2: 2,384 shares; 2022Q3: 4,504 shares 4,504 $556K 0.05% +2,120 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: restricted; 2021Q3: 1,257 shares; 2021Q4: 2,347 shares; 2022Q1: 2,592 shares; 2022Q2: 2,422 shares; 2022Q3: 2,310 shares 2,310 $533K 0.05% -112 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,487 shares; 2021Q4: 5,592 shares; 2022Q1: 11,974 shares; 2022Q2: 12,609 shares; 2022Q3: 12,459 shares 12,459 $523K 0.05% -150 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: restricted; 2021Q3: 6,683 shares; 2021Q4: 8,098 shares; 2022Q1: 5,998 shares; 2022Q2: 6,138 shares; 2022Q3: 6,014 shares 6,014 $518K 0.05% -124 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 857 shares; 2021Q4: 4,357 shares; 2022Q1: 4,357 shares; 2022Q2: 4,357 shares; 2022Q3: 4,718 shares 4,718 $508K 0.05% +361 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: restricted; 2021Q3: 1,385 shares; 2021Q4: 2,648 shares; 2022Q1: 2,263 shares; 2022Q2: 2,263 shares; 2022Q3: 2,263 shares 2,263 $504K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,607 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares; 2022Q2: 3,169 shares; 2022Q3: 3,107 shares 3,107 $502K 0.05% -62 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: restricted; 2021Q3: 1,835 shares; 2021Q4: 1,775 shares; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,714 shares 1,714 $492K 0.05% 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: restricted; 2021Q3: 9,903 shares; 2021Q4: 9,253 shares; 2022Q1: 8,261 shares; 2022Q2: 8,261 shares; 2022Q3: 7,911 shares 7,911 $491K 0.05% -350 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: restricted; 2021Q3: 3,528 shares; 2021Q4: 4,757 shares; 2022Q1: 4,457 shares; 2022Q2: 4,457 shares; 2022Q3: 4,447 shares 4,447 $491K 0.05% -10 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,286 shares; 2021Q4: 12,586 shares; 2022Q1: 13,317 shares; 2022Q2: 12,403 shares; 2022Q3: 12,087 shares 12,087 $483K 0.05% -316 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: restricted; 2021Q3: 15,050 shares; 2021Q4: 16,481 shares; 2022Q1: 6,463 shares; 2022Q2: 5,560 shares; 2022Q3: 5,685 shares 5,685 $465K 0.04% +125 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: restricted; 2021Q3: 1,198 shares; 2021Q4: 2,052 shares; 2022Q1: 1,968 shares; 2022Q2: 1,500 shares; 2022Q3: 1,300 shares 1,300 $464K 0.04% -200 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: restricted; 2021Q3: 2,545 shares; 2021Q4: 3,038 shares; 2022Q1: 2,923 shares; 2022Q2: 2,886 shares; 2022Q3: 2,993 shares 2,993 $463K 0.04% +107 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,983 shares; 2021Q4: 19,923 shares; 2022Q1: 22,661 shares; 2022Q2: 22,331 shares; 2022Q3: 21,771 shares 21,771 $454K 0.04% -560 MLRG 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: restricted; 2021Q3: 8,384 shares; 2021Q4: 8,384 shares; 2022Q1: 8,384 shares; 2022Q2: 8,384 shares; 2022Q3: 8,384 shares 8,384 $414K 0.04% 0 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: restricted; 2021Q3: 1,552 shares; 2021Q4: 6,242 shares; 2022Q1: 5,688 shares; 2022Q2: 5,688 shares; 2022Q3: 6,651 shares 6,651 $406K 0.04% +963 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,799 shares; 2021Q4: 5,284 shares; 2022Q1: 5,051 shares; 2022Q2: 4,675 shares; 2022Q3: 4,874 shares 4,874 $394K 0.04% +199 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,821 shares; 2021Q4: 1,821 shares; 2022Q1: 1,821 shares; 2022Q2: 1,421 shares; 2022Q3: 1,420 shares 1,420 $393K 0.04% -1 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,173 shares; 2021Q4: 6,481 shares; 2022Q1: 6,481 shares; 2022Q2: 6,481 shares; 2022Q3: 5,931 shares 5,931 $392K 0.04% -550 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: restricted; 2021Q3: 854 shares; 2021Q4: 825 shares; 2022Q1: 675 shares; 2022Q2: 744 shares; 2022Q3: 821 shares 821 $388K 0.04% +77 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 419 shares; 2021Q4: 919 shares; 2022Q1: 919 shares; 2022Q2: 919 shares; 2022Q3: 919 shares 919 $369K 0.03% 0 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,676 shares; 2021Q4: 26,976 shares; 2022Q1: 26,476 shares; 2022Q2: 25,976 shares; 2022Q3: 25,876 shares 25,876 $359K 0.03% -100 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: restricted; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,140 shares 4,140 $358K 0.03% +140 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: restricted; 2021Q3: 1,169 shares; 2021Q4: 5,727 shares; 2022Q1: 10,518 shares; 2022Q2: 10,316 shares; 2022Q3: 8,316 shares 8,316 $352K 0.03% -2,000 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,299 shares; 2021Q4: 16,367 shares; 2022Q1: 18,528 shares; 2022Q2: 18,283 shares; 2022Q3: 17,044 shares 17,044 $348K 0.03% -1,239 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: restricted; 2021Q3: 282 shares; 2021Q4: 307 shares; 2022Q1: 188 shares; 2022Q2: 176 shares; 2022Q3: 3,600 shares 3,600 $346K 0.03% +3,424 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: restricted; 2021Q3: 3,792 shares; 2021Q4: 3,431 shares; 2022Q1: 2,131 shares; 2022Q2: 1,531 shares; 2022Q3: 1,531 shares 1,531 $346K 0.03% 0 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: restricted; 2021Q3: 1,627 shares; 2021Q4: 2,627 shares; 2022Q1: 3,022 shares; 2022Q2: 2,689 shares; 2022Q3: 2,500 shares 2,500 $337K 0.03% -189 Timeline 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: restricted; 2021Q3: 1,640 shares; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 756 shares; 2022Q3: 1,128 shares 1,128 $321K 0.03% +372 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: restricted; 2021Q3: 304 shares; 2021Q4: 6,981 shares; 2022Q1: 6,402 shares; 2022Q2: 6,402 shares; 2022Q3: 7,344 shares 7,344 $320K 0.03% +942 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,456 shares 3,456 $317K 0.03% new Timeline EZM 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: restricted; 2021Q3: 7,122 shares; 2021Q4: 7,122 shares; 2022Q1: 7,122 shares; 2022Q2: 7,122 shares; 2022Q3: 7,122 shares 7,122 $313K 0.03% 0 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: restricted; 2021Q3: 5,230 shares; 2021Q4: 10,512 shares; 2022Q1: 10,452 shares; 2022Q2: 10,452 shares; 2022Q3: 10,291 shares 10,291 $311K 0.03% -161 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: restricted; 2021Q3: 13,800 shares; 2021Q4: 13,800 shares; 2022Q1: 13,200 shares; 2022Q2: 13,097 shares; 2022Q3: 11,600 shares 11,600 $309K 0.03% -1,497 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,371 shares; 2021Q4: 3,371 shares; 2022Q1: 3,019 shares; 2022Q2: 3,019 shares; 2022Q3: 2,719 shares 2,719 $300K 0.03% -300 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: restricted; 2021Q3: 78 shares; 2021Q4: 778 shares; 2022Q1: 741 shares; 2022Q2: 770 shares; 2022Q3: 1,083 shares 1,083 $298K 0.03% +313 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: restricted; 2021Q3: 734 shares; 2021Q4: 8,949 shares; 2022Q1: 8,244 shares; 2022Q2: 6,562 shares; 2022Q3: 7,828 shares 7,828 $297K 0.03% +1,266 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,471 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,508 shares; 2022Q3: 2,162 shares 2,162 $288K 0.03% +654 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: restricted; 2021Q3: 4,628 shares; 2021Q4: 5,668 shares; 2022Q1: 5,668 shares; 2022Q2: 5,140 shares; 2022Q3: 5,134 shares 5,134 $281K 0.03% -6 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: restricted; 2021Q3: 758 shares; 2021Q4: 2,715 shares; 2022Q1: 3,529 shares; 2022Q2: 1,046 shares; 2022Q3: 2,696 shares 2,696 $277K 0.03% +1,650 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: restricted; 2021Q3: 2,603 shares; 2021Q4: 6,203 shares; 2022Q1: 6,021 shares; 2022Q2: 3,821 shares; 2022Q3: 3,526 shares 3,526 $270K 0.03% -295 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,840 shares; 2021Q4: 3,765 shares; 2022Q1: 4,380 shares; 2022Q2: 3,865 shares; 2022Q3: 3,665 shares 3,665 $270K 0.03% -200 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,543 shares; 2021Q4: 16,903 shares; 2022Q1: 17,965 shares; 2022Q2: 16,018 shares; 2022Q3: 12,707 shares 12,707 $269K 0.03% -3,311 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,073 shares; 2021Q4: 1,113 shares; 2022Q1: 1,113 shares; 2022Q2: 1,113 shares; 2022Q3: 1,233 shares 1,233 $265K 0.02% +120 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,082 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares; 2022Q2: 1,046 shares; 2022Q3: 1,089 shares 1,089 $264K 0.02% +43 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: restricted; 2021Q3: 3,477 shares; 2021Q4: 3,477 shares; 2022Q1: 2,796 shares; 2022Q2: 1,918 shares; 2022Q3: 1,918 shares 1,918 $261K 0.02% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,809 shares; 2021Q4: 10,788 shares; 2022Q1: 12,884 shares; 2022Q2: 12,899 shares; 2022Q3: 12,759 shares 12,759 $254K 0.02% -140 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: restricted; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares; 2022Q1: 1,131 shares; 2022Q2: 1,131 shares; 2022Q3: 1,131 shares 1,131 $252K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,129 shares; 2021Q4: 2,728 shares; 2022Q1: 2,112 shares; 2022Q2: 2,112 shares; 2022Q3: 2,852 shares 2,852 $249K 0.02% +740 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: restricted; 2021Q3: 2,547 shares; 2021Q4: 2,547 shares; 2022Q1: 1,215 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares 1,040 $249K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 883 shares; 2021Q4: 3,161 shares; 2022Q1: 3,076 shares; 2022Q2: 2,636 shares; 2022Q3: 1,911 shares 1,911 $248K 0.02% -725 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 526 shares; 2022Q3: 1,500 shares 1,500 $246K 0.02% +974 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: restricted; 2021Q3: 1,806 shares; 2021Q4: 1,806 shares; 2022Q1: 1,806 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares 1,806 $244K 0.02% 0 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: restricted; 2021Q3: 90 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,055 shares; 2022Q3: 2,107 shares 2,107 $238K 0.02% +52 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,137 shares; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares; 2022Q2: 1,016 shares; 2022Q3: 1,016 shares 1,016 $237K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 684 shares; 2021Q4: 674 shares; 2022Q1: 674 shares; 2022Q2: 674 shares; 2022Q3: 650 shares 650 $234K 0.02% -24 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: restricted; 2021Q3: 1,176 shares; 2021Q4: 1,176 shares; 2022Q1: 1,103 shares; 2022Q2: 1,260 shares; 2022Q3: 1,357 shares 1,357 $227K 0.02% +97 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares 1,200 $226K 0.02% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,240 shares; 2021Q4: 6,240 shares; 2022Q1: 6,240 shares; 2022Q2: 6,240 shares; 2022Q3: 6,240 shares 6,240 $223K 0.02% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares 1,650 $222K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 307 shares; 2021Q4: 305 shares; 2022Q1: 205 shares; 2022Q2: 205 shares; 2022Q3: 205 shares 205 $222K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600 $220K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,122 shares; 2021Q4: 1,122 shares; 2022Q1: 1,122 shares; 2022Q2: 1,122 shares; 2022Q3: 1,185 shares 1,185 $214K 0.02% +63 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: restricted; 2021Q3: 1,253 shares; 2021Q4: 1,208 shares; 2022Q1: 1,263 shares; 2022Q2: 1,159 shares; 2022Q3: 1,537 shares 1,537 $209K 0.02% +378 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: restricted; 2021Q3: 4,609 shares; 2021Q4: 4,983 shares; 2022Q1: 1,939 shares; 2022Q2: 1,791 shares; 2022Q3: 2,123 shares 2,123 $202K 0.02% +332 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,045 shares; 2021Q4: 7,595 shares; 2022Q1: 7,595 shares; 2022Q2: 8,070 shares; 2022Q3: 7,725 shares 7,725 $200K 0.02% -345 OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $196K 0.02% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,894 shares; 2021Q4: 6,667 shares; 2022Q1: 8,802 shares; 2022Q2: 9,227 shares; 2022Q3: 10,539 shares 10,539 $196K 0.02% +1,312 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: restricted; 2021Q3: 550 shares; 2021Q4: 850 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares 700 $187K 0.02% 0 Timeline SIGMATRON INTL INC SIGMATRON INTL INC More: the full row for SIGMATRON INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,298 shares 39,298 $187K 0.02% new DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,818 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares 2,750 $182K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 584 shares; 2021Q4: 5,029 shares; 2022Q1: 1,471 shares; 2022Q2: 2,030 shares; 2022Q3: 2,182 shares 2,182 $181K 0.02% +152 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,312 shares; 2021Q4: 2,277 shares; 2022Q1: 2,277 shares; 2022Q2: 2,277 shares; 2022Q3: 2,277 shares 2,277 $173K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,452 shares; 2021Q4: 1,529 shares; 2022Q1: 1,168 shares; 2022Q2: 1,211 shares; 2022Q3: 1,125 shares 1,125 $172K 0.02% -86 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: restricted; 2021Q3: 6,351 shares; 2021Q4: 10,651 shares; 2022Q1: 8,600 shares; 2022Q2: 6,142 shares; 2022Q3: 5,826 shares 5,826 $171K 0.02% -316 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 800 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $170K 0.02% 0 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: restricted; 2021Q3: 5,310 shares; 2021Q4: 4,254 shares; 2022Q1: 3,770 shares; 2022Q2: 4,431 shares; 2022Q3: 3,139 shares 3,139 $165K 0.02% -1,292 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,320 shares 3,320 $165K 0.02% +320 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: restricted; 2021Q3: 332 shares; 2021Q4: 1,801 shares; 2022Q1: 1,766 shares; 2022Q2: 1,766 shares; 2022Q3: 1,766 shares 1,766 $164K 0.02% 0 Timeline IXJ 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 1,880 shares; 2022Q3: 2,180 shares 2,180 $164K 0.02% +300 Timeline FNDX 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: restricted; 2021Q3: 1,422 shares; 2021Q4: 7,261 shares; 2022Q1: 7,036 shares; 2022Q2: 7,036 shares; 2022Q3: 3,436 shares 3,436 $164K 0.02% -3,600 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: restricted; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 279 shares; 2022Q3: 364 shares 364 $162K 0.02% +85 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: restricted; 2021Q3: 1,061 shares; 2021Q4: 1,000 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550 $159K 0.01% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620 shares; 2021Q4: 1,465 shares; 2022Q1: 5,990 shares; 2022Q2: 8,140 shares; 2022Q3: 8,555 shares 8,555 $159K 0.01% +415 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares 1,200 $153K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 410 shares; 2021Q4: 410 shares; 2022Q1: 410 shares; 2022Q2: 445 shares; 2022Q3: 493 shares 493 $150K 0.01% +48 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 264,859 shares; 2021Q4: 23,795 shares; 2022Q1: 3,255 shares; 2022Q2: 2,520 shares; 2022Q3: 2,020 shares 2,020 $150K 0.01% -500 GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,532 shares; 2022Q2: 4,532 shares; 2022Q3: 4,532 shares 4,532 $149K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 226 shares; 2021Q4: 210 shares; 2022Q1: 360 shares; 2022Q2: 406 shares; 2022Q3: 1,032 shares 1,032 $148K 0.01% +626 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: restricted; 2021Q3: 316 shares; 2021Q4: 302 shares; 2022Q1: 302 shares; 2022Q2: 431 shares; 2022Q3: 571 shares 571 $147K 0.01% +140 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: restricted; 2021Q3: 1,798 shares; 2021Q4: 1,798 shares; 2022Q1: 1,650 shares; 2022Q2: 730 shares; 2022Q3: 1,688 shares 1,688 $145K 0.01% +958 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,920 shares; 2022Q2: 1,700 shares; 2022Q3: 1,725 shares 1,725 $144K 0.01% +25 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,200 shares 6,200 $142K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 50 shares; 2022Q3: 1,750 shares 1,750 $142K 0.01% +1,700 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,760 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares 1,700 $142K 0.01% 0 Timeline 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: restricted; 2021Q3: 947 shares; 2021Q4: 2,883 shares; 2022Q1: 2,638 shares; 2022Q2: 2,630 shares; 2022Q3: 2,460 shares 2,460 $141K 0.01% -170 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares 1,400 $141K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,845 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares; 2022Q2: 2,135 shares; 2022Q3: 2,135 shares 2,135 $141K 0.01% 0 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,085 shares; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 5,870 shares; 2022Q3: 5,535 shares 5,535 $140K 0.01% -335 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: restricted; 2021Q3: 2,771 shares; 2021Q4: 2,494 shares; 2022Q1: 2,651 shares; 2022Q2: 1,833 shares; 2022Q3: 2,083 shares 2,083 $138K 0.01% +250 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 182 shares; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 182 shares; 2022Q3: 1,174 shares 1,174 $138K 0.01% +992 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: restricted; 2021Q3: 105 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 663 shares; 2022Q3: 1,413 shares 1,413 $136K 0.01% +750 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,005 shares; 2021Q4: 1,005 shares; 2022Q1: 1,005 shares; 2022Q2: 1,005 shares; 2022Q3: 1,005 shares 1,005 $136K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 650 shares; 2021Q4: 644 shares; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 414 shares 414 $135K 0.01% +4 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 639 shares; 2021Q4: 639 shares; 2022Q1: 639 shares; 2022Q2: 639 shares; 2022Q3: 639 shares 639 $134K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,170 shares; 2021Q4: 4,170 shares; 2022Q1: 4,100 shares; 2022Q2: 4,100 shares; 2022Q3: 4,100 shares 4,100 $132K 0.01% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,820 shares; 2021Q4: 2,820 shares; 2022Q1: 2,820 shares; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares 2,820 $129K 0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,701 shares; 2022Q1: 2,132 shares; 2022Q2: 2,132 shares; 2022Q3: 1,929 shares 1,929 $129K 0.01% -203 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: restricted; 2021Q3: 614 shares; 2021Q4: 614 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,300 shares 1,300 $125K 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 290 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 1,102 shares 1,102 $124K 0.01% +602 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: restricted; 2021Q3: 1,358 shares; 2021Q4: 3,257 shares; 2022Q1: 2,895 shares; 2022Q2: 2,455 shares; 2022Q3: 2,455 shares 2,455 $124K 0.01% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350 $122K 0.01% 0 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: restricted; 2021Q3: 1,288 shares; 2021Q4: 1,613 shares; 2022Q1: 1,425 shares; 2022Q2: 1,425 shares; 2022Q3: 1,460 shares 1,460 $120K 0.01% +35 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: restricted; 2021Q3: 1,300 shares; 2021Q4: 4,006 shares; 2022Q1: 1,355 shares; 2022Q2: 1,893 shares; 2022Q3: 1,501 shares 1,501 $120K 0.01% -392 Timeline ISHARES TR 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: restricted; 2021Q3: 5,756 shares; 2021Q4: 5,756 shares; 2022Q1: 5,756 shares; 2022Q2: 5,056 shares; 2022Q3: 4,526 shares 4,526 $117K 0.01% -530 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,825 shares 1,825 $116K 0.01% new 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: restricted; 2021Q3: 257 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 1,700 shares 1,700 $116K 0.01% -500 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 880 shares; 2021Q4: 880 shares; 2022Q1: 880 shares; 2022Q2: 880 shares; 2022Q3: 880 shares 880 $116K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,671 shares; 2021Q4: 3,195 shares; 2022Q1: 4,145 shares; 2022Q2: 2,805 shares; 2022Q3: 2,635 shares 2,635 $116K 0.01% -170 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: restricted; 2021Q3: 53 shares; 2021Q4: 1,153 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares 1,100 $116K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,133 shares; 2021Q4: 1,139 shares; 2022Q1: 124 shares; 2022Q2: 361 shares; 2022Q3: 297 shares 297 $115K 0.01% -64 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: restricted; 2021Q3: not reported; 2021Q4: 8,539 shares; 2022Q1: 8,539 shares; 2022Q2: 8,539 shares; 2022Q3: 8,539 shares 8,539 $113K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,179 shares; 2021Q4: 2,179 shares; 2022Q1: 1,768 shares; 2022Q2: 1,768 shares; 2022Q3: 1,757 shares 1,757 $113K 0.01% -11 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,582 shares; 2021Q4: 5,007 shares; 2022Q1: 6,917 shares; 2022Q2: 7,282 shares; 2022Q3: 7,182 shares 7,182 $112K 0.01% -100 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: restricted; 2021Q3: 568 shares; 2021Q4: 820 shares; 2022Q1: 720 shares; 2022Q2: 270 shares; 2022Q3: 291 shares 291 $112K 0.01% +21 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: restricted; 2021Q3: 737 shares; 2021Q4: 2,517 shares; 2022Q1: 749 shares; 2022Q2: 1,518 shares; 2022Q3: 1,770 shares 1,770 $110K 0.01% +252 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: restricted; 2021Q3: 738 shares; 2021Q4: 748 shares; 2022Q1: 523 shares; 2022Q2: 523 shares; 2022Q3: 523 shares 523 $110K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 649 shares; 2021Q4: 649 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares 1,400 $110K 0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,250 shares; 2021Q4: 5,250 shares; 2022Q1: 5,750 shares; 2022Q2: 5,250 shares; 2022Q3: 5,250 shares 5,250 $110K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 690 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 390 shares 390 $108K 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 766 shares; 2021Q4: 766 shares; 2022Q1: 766 shares; 2022Q2: 766 shares; 2022Q3: 795 shares 795 $108K 0.01% +29 Timeline MGK 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: restricted; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $105K 0.01% 0 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: restricted; 2021Q3: 816 shares; 2021Q4: 514 shares; 2022Q1: 835 shares; 2022Q2: 581 shares; 2022Q3: 846 shares 846 $103K 0.01% +265 Timeline IBDS 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 610 shares; 2022Q3: 4,443 shares 4,443 $102K 0.01% +3,833 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,347 shares 4,347 $102K 0.01% new 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: restricted; 2021Q3: 1,592 shares; 2021Q4: 2,213 shares; 2022Q1: 1,463 shares; 2022Q2: 1,463 shares; 2022Q3: 1,463 shares 1,463 $101K 0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 3,937 shares; 2022Q1: 3,937 shares; 2022Q2: 3,937 shares; 2022Q3: 3,937 shares 3,937 $101K 0.01% 0 Timeline Novo-Nordisk A/S 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares; 2022Q3: 998 shares 998 $100K 0.01% 0 RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 972 shares; 2021Q4: 939 shares; 2022Q1: 439 shares; 2022Q2: 439 shares; 2022Q3: 2,439 shares 2,439 $99K 0.01% +2,000 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,985 shares; 2022Q3: 3,885 shares 3,885 $97K 0.01% +900 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: restricted; 2021Q3: 803 shares; 2021Q4: 4,988 shares; 2022Q1: 2,005 shares; 2022Q2: 2,005 shares; 2022Q3: 2,375 shares 2,375 $96K 0.01% +370 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,800 shares 3,800 $94K 0.01% new Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,758 shares 2,758 $93K 0.01% new Timeline ANDC ANDOVER BANCORP INC (OH) More: the full row for ANDOVER BANCORP INC (OH) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,625 shares 4,625 $93K 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,500 shares; 2021Q4: 6,050 shares; 2022Q1: 5,850 shares; 2022Q2: 6,007 shares; 2022Q3: 2,257 shares 2,257 $91K 0.01% -3,750 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $90K 0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,024 shares; 2021Q4: 2,024 shares; 2022Q1: 2,024 shares; 2022Q2: 2,024 shares; 2022Q3: 2,024 shares 2,024 $89K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 758 shares; 2021Q4: 758 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares 750 $89K 0.01% 0 Timeline FXC INVESCO CURRENCYSHARES CDN D More: the full row for INVESCO CURRENCYSHARES CDN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares 1,250 $89K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares; 2022Q3: 185 shares 185 $87K 0.01% +80 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 774 shares; 2022Q3: 774 shares 774 $86K 0.01% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,232 shares; 2021Q4: 6,884 shares; 2022Q1: 2,973 shares; 2022Q2: 2,613 shares; 2022Q3: 2,613 shares 2,613 $85K 0.01% 0 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: restricted; 2021Q3: 940 shares; 2021Q4: 940 shares; 2022Q1: 940 shares; 2022Q2: 378 shares; 2022Q3: 835 shares 835 $83K 0.01% +457 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares 1,250 $83K 0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 1,641 shares; 2022Q1: 1,641 shares; 2022Q2: 1,641 shares; 2022Q3: 1,641 shares 1,641 $83K 0.01% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,250 shares; 2022Q3: 3,410 shares 3,410 $83K 0.01% +1,160 BKLN 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,075 shares 4,075 $82K 0.01% new 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: restricted; 2021Q3: 1,741 shares; 2021Q4: 12,997 shares; 2022Q1: 5,567 shares; 2022Q2: 3,446 shares; 2022Q3: 5,311 shares 5,311 $81K 0.01% +1,865 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: restricted; 2021Q3: 194 shares; 2021Q4: 163 shares; 2022Q1: 613 shares; 2022Q2: 941 shares; 2022Q3: 960 shares 960 $81K 0.01% +19 Timeline FNDF 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: restricted; 2021Q3: 4,175 shares; 2021Q4: 8,179 shares; 2022Q1: 2,555 shares; 2022Q2: 3,240 shares; 2022Q3: 3,240 shares 3,240 $81K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 112 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 174 shares; 2022Q3: 174 shares 174 $79K 0.01% 0 Timeline ISHARES TR 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: restricted; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,905 shares; 2022Q2: 3,503 shares; 2022Q3: 3,085 shares 3,085 $79K 0.01% -418 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: restricted; 2021Q3: 1,134 shares; 2021Q4: 1,134 shares; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 644 shares 644 $78K 0.01% +114 Timeline IBDR 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,110 shares; 2022Q3: 3,390 shares 3,390 $78K 0.01% +2,280 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: restricted; 2021Q3: not reported; 2021Q4: 253 shares; 2022Q1: 253 shares; 2022Q2: 253 shares; 2022Q3: 253 shares 253 $78K 0.01% 0 Timeline IBDU 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 575 shares; 2022Q3: 3,565 shares 3,565 $78K 0.01% +2,990 Timeline ISHARES TR 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,790 shares; 2022Q3: 3,230 shares 3,230 $78K 0.01% +1,440 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: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 2,400 shares; 2022Q3: 3,200 shares 3,200 $76K 0.01% +800 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: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,280 shares 1,280 $74K 0.01% +280 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,934 shares; 2021Q4: 8,070 shares; 2022Q1: 7,934 shares; 2022Q2: 7,934 shares; 2022Q3: 8,733 shares 8,733 $74K 0.01% +799 Timeline ASML Holding N.V. ASML Holding N.V. More: the full row for ASML Holding N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 175 shares; 2022Q3: 175 shares 175 $74K 0.01% 0 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 543 shares 543 $73K 0.01% +485 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: restricted; 2021Q3: 814 shares; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 856 shares 856 $73K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $72K 0.01% 0 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,717 shares; 2021Q4: 3,717 shares; 2022Q1: 3,717 shares; 2022Q2: 3,717 shares; 2022Q3: 3,717 shares 3,717 $71K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 577 shares 577 $70K 0.01% +327 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: restricted; 2021Q3: 3,028 shares; 2021Q4: 4,428 shares; 2022Q1: 1,728 shares; 2022Q2: 1,633 shares; 2022Q3: 1,704 shares 1,704 $69K 0.01% +71 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: restricted; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 32 shares 32 $69K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164 shares; 2022Q3: 226 shares 226 $68K 0.01% +62 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,205 shares 1,205 $67K 0.01% new Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 644 shares; 2022Q1: 644 shares; 2022Q2: 644 shares; 2022Q3: 644 shares 644 $67K 0.01% 0 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,674 shares; 2021Q4: 1,311 shares; 2022Q1: 1,147 shares; 2022Q2: 517 shares; 2022Q3: 447 shares 447 $66K 0.01% -70 Timeline AAIGF AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,953 shares; 2022Q3: 7,953 shares 7,953 $66K 0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 143 shares; 2022Q2: 164 shares; 2022Q3: 159 shares 159 $64K 0.01% -5 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,660 shares; 2021Q4: 1,576 shares; 2022Q1: 2,887 shares; 2022Q2: 3,357 shares; 2022Q3: 3,719 shares 3,719 $64K 0.01% +362 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128 shares; 2021Q4: 128 shares; 2022Q1: 128 shares; 2022Q2: 128 shares; 2022Q3: 289 shares 289 $63K 0.01% +161 SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 669 shares; 2022Q3: 669 shares 669 $62K 0.01% 0 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 964 shares 964 $61K 0.01% new Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,225 shares; 2022Q3: 2,310 shares 2,310 $58K 0.01% +85 SCZ 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: restricted; 2021Q3: 1,534 shares; 2021Q4: 3,157 shares; 2022Q1: 1,700 shares; 2022Q2: not reported; 2022Q3: 1,173 shares 1,173 $57K 0.01% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 742 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares 700 $57K 0.01% 0 Timeline IBMO 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: restricted; 2021Q3: 180 shares; 2021Q4: 1,230 shares; 2022Q1: 2,130 shares; 2022Q2: 2,909 shares; 2022Q3: 2,330 shares 2,330 $57K 0.01% -579 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500 $56K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 550 shares 550 $56K 0.01% new 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: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 154 shares 154 $56K 0.01% +142 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 970 shares 970 $55K 0.01% +270 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: restricted; 2021Q3: 340 shares; 2021Q4: 3,512 shares; 2022Q1: 4,062 shares; 2022Q2: 2,306 shares; 2022Q3: 1,970 shares 1,970 $55K 0.01% -336 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,094 shares 1,094 $54K 0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,020 shares; 2021Q4: 980 shares; 2022Q1: 980 shares; 2022Q2: 980 shares; 2022Q3: 980 shares 980 $53K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 643 shares 643 $52K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 896 shares; 2022Q1: 896 shares; 2022Q2: 896 shares; 2022Q3: 896 shares 896 $52K <0.01% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,100 shares 1,100 $52K <0.01% new MCCK MESTEK INC NEW More: the full row for MESTEK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $52K <0.01% 0 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: restricted; 2021Q3: 2,299 shares; 2021Q4: 2,199 shares; 2022Q1: 2,199 shares; 2022Q2: 986 shares; 2022Q3: 986 shares 986 $51K <0.01% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 773 shares; 2022Q1: 773 shares; 2022Q2: 773 shares; 2022Q3: 773 shares 773 $51K <0.01% 0 Timeline NORTHWAY FINL INC NORTHWAY FINL INC More: the full row for NORTHWAY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,575 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares; 2022Q2: 1,575 shares; 2022Q3: 1,950 shares 1,950 $51K <0.01% +375 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: restricted; 2021Q3: 1,658 shares; 2021Q4: 1,658 shares; 2022Q1: 1,658 shares; 2022Q2: 1,658 shares; 2022Q3: 1,658 shares 1,658 $50K <0.01% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 457 shares; 2022Q3: 457 shares 457 $50K <0.01% 0 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: restricted; 2021Q3: 613 shares; 2021Q4: 613 shares; 2022Q1: 613 shares; 2022Q2: 613 shares; 2022Q3: 613 shares 613 $48K <0.01% 0 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,861 shares; 2022Q1: 6,861 shares; 2022Q2: 6,861 shares; 2022Q3: 6,861 shares 6,861 $48K <0.01% 0 Essilor Luxottica Intl Ord Essilor Luxottica Intl Ord More: the full row for Essilor Luxottica Intl Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 350 shares; 2022Q3: 350 shares 350 $48K <0.01% 0 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: restricted; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: 534 shares; 2022Q2: 523 shares; 2022Q3: 523 shares 523 $47K <0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 222 shares; 2022Q1: 222 shares; 2022Q2: 222 shares; 2022Q3: 222 shares 222 $47K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,127 shares; 2021Q4: 927 shares; 2022Q1: 477 shares; 2022Q2: 477 shares; 2022Q3: 607 shares 607 $47K <0.01% +130 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: restricted; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares 558 $45K <0.01% 0 Timeline ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,727 shares; 2022Q3: 1,727 shares 1,727 $45K <0.01% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 218 shares; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 390 shares; 2022Q3: 390 shares 390 $44K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 459 shares; 2021Q4: 459 shares; 2022Q1: 459 shares; 2022Q2: 459 shares; 2022Q3: 523 shares 523 $44K <0.01% +64 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,144 shares; 2021Q4: 1,144 shares; 2022Q1: 1,144 shares; 2022Q2: 1,357 shares; 2022Q3: 1,490 shares 1,490 $43K <0.01% +133 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 590 shares; 2022Q3: 590 shares 590 $42K <0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 664 shares; 2021Q4: 664 shares; 2022Q1: 664 shares; 2022Q2: 664 shares; 2022Q3: 664 shares 664 $41K <0.01% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares 425 $41K <0.01% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 347 shares; 2021Q4: 347 shares; 2022Q1: 347 shares; 2022Q2: 347 shares; 2022Q3: 2,547 shares 2,547 $41K <0.01% +2,200 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,025 shares; 2022Q1: 1,025 shares; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares 1,025 $41K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 404 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares 382 $40K <0.01% 0 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: restricted; 2021Q3: 1,193 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 500 shares 500 $40K <0.01% -500 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $40K <0.01% 0 Timeline IBMP 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: restricted; 2021Q3: 90 shares; 2021Q4: 490 shares; 2022Q1: 1,090 shares; 2022Q2: 1,876 shares; 2022Q3: 1,640 shares 1,640 $40K <0.01% -236 Timeline Airbus Group SE Airbus Group SE More: the full row for Airbus Group SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 455 shares; 2022Q3: 455 shares 455 $40K <0.01% 0 ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 398 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 624 shares; 2022Q3: 624 shares 624 $39K <0.01% 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: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 4,500 shares; 2022Q2: 2,000 shares; 2022Q3: 2,339 shares 2,339 $39K <0.01% +339 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: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 258 shares 258 $39K <0.01% +58 Timeline IXN 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 790 shares; 2022Q3: 890 shares 890 $38K <0.01% +100 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 660 shares; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares 660 $38K <0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 990 shares; 2022Q2: 490 shares; 2022Q3: 512 shares 512 $37K <0.01% +22 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: restricted; 2021Q3: 749 shares; 2021Q4: 749 shares; 2022Q1: 379 shares; 2022Q2: 14 shares; 2022Q3: 168 shares 168 $37K <0.01% +154 Timeline DSI 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 550 shares 550 $37K <0.01% new Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 274 shares 274 $37K <0.01% new MGC 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 290 shares 290 $36K <0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: 96 shares 96 $36K <0.01% +72 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: restricted; 2021Q3: not reported; 2021Q4: 137 shares; 2022Q1: 152 shares; 2022Q2: 273 shares; 2022Q3: 111 shares 111 $36K <0.01% -162 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 627 shares; 2021Q4: 627 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $36K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 64 shares; 2022Q3: 141 shares 141 $36K <0.01% +77 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 452 shares; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares 452 $36K <0.01% 0 Timeline TOELY Tokyo Electron Ltd Unsponsored More: the full row for Tokyo Electron Ltd Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 589 shares 589 $36K <0.01% new Timeline Carlsberg B A/S Carlsberg B A/S More: the full row for Carlsberg B A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 307 shares; 2022Q3: 307 shares 307 $36K <0.01% 0 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 459 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 487 shares 487 $35K <0.01% +87 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 807 shares; 2021Q4: 807 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $35K <0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,140 shares 1,140 $34K <0.01% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 640 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares 640 $33K <0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $33K <0.01% 0 Timeline L OREAL SA ISIN #FR00001203… L OREAL SA ISIN #FR0000120321 SED… More: the full row for L OREAL SA ISIN #FR0000120321 SEDOL #4057808 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102 shares; 2022Q3: 102 shares 102 $33K <0.01% 0 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: restricted; 2021Q3: 2,161 shares; 2021Q4: 8,065 shares; 2022Q1: 8,065 shares; 2022Q2: 4,553 shares; 2022Q3: 1,235 shares 1,235 $32K <0.01% -3,318 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,062 shares 1,062 $32K <0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 15 shares; 2022Q1: 240 shares; 2022Q2: 83 shares; 2022Q3: 173 shares 173 $31K <0.01% +90 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 54 shares 54 $31K <0.01% +5 Timeline Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: 93 shares 93 $31K <0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 1,068 shares; 2022Q3: 1,048 shares 1,048 $30K <0.01% -20 Timeline ILCV 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 524 shares 524 $30K <0.01% new 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59 shares; 2022Q3: 175 shares 175 $29K <0.01% +116 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: 120 shares 120 $29K <0.01% 0 Timeline IXG 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares; 2022Q3: 480 shares 480 $29K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 423 shares 423 $28K <0.01% +232 Timeline IGSB 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 570 shares; 2022Q3: 570 shares 570 $28K <0.01% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 552 shares; 2022Q3: 552 shares 552 $28K <0.01% 0 Timeline SHIN ETSU CHEMICAL CO SHIN ETSU CHEMICAL CO More: the full row for SHIN ETSU CHEMICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281 shares; 2022Q3: 281 shares 281 $28K <0.01% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 231 shares; 2022Q2: 56 shares; 2022Q3: 88 shares 88 $27K <0.01% +32 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: restricted; 2021Q3: 344 shares; 2021Q4: 418 shares; 2022Q1: 458 shares; 2022Q2: 149 shares; 2022Q3: 131 shares 131 $27K <0.01% -18 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: restricted; 2021Q3: 1,250 shares; 2021Q4: 2,387 shares; 2022Q1: 2,387 shares; 2022Q2: 2,387 shares; 2022Q3: 2,387 shares 2,387 $27K <0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares 132 $27K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 244 shares; 2021Q4: 159 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 576 shares 576 $27K <0.01% +417 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,350 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 700 shares; 2022Q3: 850 shares 850 $27K <0.01% +150 DNB BANK ASA DNB BANK ASA More: the full row for DNB BANK ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares 1,717 $27K <0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 400 shares; 2022Q1: 900 shares; 2022Q2: 432 shares; 2022Q3: 432 shares 432 $26K <0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 108 shares; 2022Q3: 186 shares 186 $26K <0.01% +78 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,127 shares; 2022Q3: 1,127 shares 1,127 $25K <0.01% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 920 shares; 2021Q4: 920 shares; 2022Q1: 654 shares; 2022Q2: 654 shares; 2022Q3: 654 shares 654 $25K <0.01% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,988 shares; 2021Q4: 1,988 shares; 2022Q1: 1,988 shares; 2022Q2: 1,988 shares; 2022Q3: 1,988 shares 1,988 $25K <0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: not reported; 2022Q2: 221 shares; 2022Q3: 233 shares 233 $25K <0.01% +12 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: restricted; 2021Q3: 30 shares; 2021Q4: 65 shares; 2022Q1: 216 shares; 2022Q2: 30 shares; 2022Q3: 114 shares 114 $25K <0.01% +84 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: restricted; 2021Q3: 303 shares; 2021Q4: 303 shares; 2022Q1: 303 shares; 2022Q2: 303 shares; 2022Q3: 303 shares 303 $25K <0.01% 0 Timeline RXI 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 205 shares; 2022Q3: 205 shares 205 $25K <0.01% 0 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $25K <0.01% 0 Timeline CURLF CURALEAF HLDGS INC (CANADA) More: the full row for CURALEAF HLDGS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000 $25K <0.01% 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: restricted; 2021Q3: 1,332 shares; 2021Q4: 1,207 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200 $24K <0.01% 0 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares 1,100 $24K <0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 463 shares 463 $23K <0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 134 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 213 shares 213 $23K <0.01% +100 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares; 2022Q3: 311 shares 311 $23K <0.01% 0 Timeline EXI 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares; 2022Q3: 260 shares 260 $23K <0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,305 shares; 2021Q4: 4,430 shares; 2022Q1: 3,668 shares; 2022Q2: 1,233 shares; 2022Q3: 612 shares 612 $22K <0.01% -621 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: not reported; 2022Q3: 210 shares 210 $22K <0.01% new 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: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600 $22K <0.01% 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: restricted; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares 87 $22K <0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 130 shares 130 $21K <0.01% new Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 343 shares; 2021Q4: 343 shares; 2022Q1: 343 shares; 2022Q2: 343 shares; 2022Q3: 343 shares 343 $21K <0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 72 shares; 2021Q4: 72 shares; 2022Q1: not reported; 2022Q2: 74 shares; 2022Q3: 113 shares 113 $21K <0.01% +39 Timeline PSI 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: restricted; 2021Q3: 534 shares; 2021Q4: 534 shares; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: 234 shares 234 $21K <0.01% 0 Timeline GENMAB A/S GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: 64 shares 64 $21K <0.01% 0 SMC CORP ORDF SMC CORP ORDF More: the full row for SMC CORP ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53 shares; 2022Q3: 53 shares 53 $21K <0.01% 0 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: restricted; 2021Q3: not reported; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 61 shares 61 $20K <0.01% +45 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares 166 $20K <0.01% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 81 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 160 shares 160 $20K <0.01% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,303 shares; 2022Q2: 4,303 shares; 2022Q3: 4,303 shares 4,303 $20K <0.01% 0 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $20K <0.01% 0 Timeline HERMES INTERNTNL S ORDF HERMES INTERNTNL S ORDF More: the full row for HERMES INTERNTNL S ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 17 shares 17 $20K <0.01% 0 Cie Financiere Richemont SA Cie Financiere Richemont SA More: the full row for Cie Financiere Richemont SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 207 shares; 2022Q3: 207 shares 207 $20K <0.01% 0 VT 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: restricted; 2021Q3: 521 shares; 2021Q4: 521 shares; 2022Q1: 521 shares; 2022Q2: 236 shares; 2022Q3: 236 shares 236 $19K <0.01% 0 Timeline DFAS 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: restricted; 2021Q3: 1,079 shares; 2021Q4: 1,079 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 400 shares 400 $19K <0.01% -400 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,455 shares; 2021Q4: 1,455 shares; 2022Q1: 1,455 shares; 2022Q2: 55 shares; 2022Q3: 128 shares 128 $19K <0.01% +73 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 260 shares 260 $19K <0.01% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares 110 $19K <0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares; 2022Q3: 135 shares 135 $19K <0.01% -2 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: restricted; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares 90 $19K <0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 265 shares; 2022Q3: 265 shares 265 $19K <0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 460 shares; 2021Q4: 427 shares; 2022Q1: not reported; 2022Q2: 430 shares; 2022Q3: 151 shares 151 $18K <0.01% -279 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 229 shares 229 $18K <0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 58 shares 58 $18K <0.01% -58 Timeline IBDV 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 595 shares; 2022Q3: 891 shares 891 $18K <0.01% +296 Timeline KXI 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 285 shares; 2022Q3: 335 shares 335 $18K <0.01% +50 Timeline FCTR 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 684 shares 684 $18K <0.01% new Timeline USMV 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: restricted; 2021Q3: 1,122 shares; 2021Q4: 976 shares; 2022Q1: 1,185 shares; 2022Q2: 976 shares; 2022Q3: 255 shares 255 $17K <0.01% -721 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 105 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 273 shares 273 $17K <0.01% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares 60 $17K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 261 shares; 2022Q3: 459 shares 459 $17K <0.01% +198 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: restricted; 2021Q3: 403 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150 $17K <0.01% 0 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 520 shares 520 $17K <0.01% new Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 480 shares 480 $17K <0.01% new Timeline Hamamatsu Photonics KK Hamamatsu Photonics KK More: the full row for Hamamatsu Photonics KK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 407 shares; 2022Q3: 407 shares 407 $17K <0.01% 0 AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 953 shares; 2021Q4: 1,953 shares; 2022Q1: 1,953 shares; 2022Q2: 953 shares; 2022Q3: 953 shares 953 $16K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 996 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,115 shares; 2022Q3: 1,115 shares 1,115 $16K <0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 332 shares; 2022Q3: 332 shares 332 $16K <0.01% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 391 shares; 2021Q4: 391 shares; 2022Q1: 391 shares; 2022Q2: 391 shares; 2022Q3: 391 shares 391 $16K <0.01% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 123 shares 123 $16K <0.01% -27 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 481 shares; 2022Q1: 481 shares; 2022Q2: 481 shares; 2022Q3: 481 shares 481 $16K <0.01% 0 Timeline IBMQ 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: restricted; 2021Q3: 50 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 650 shares; 2022Q3: 650 shares 650 $16K <0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93 shares 93 $15K <0.01% new Timeline IEMG 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 163 shares; 2022Q2: 130 shares; 2022Q3: 348 shares 348 $15K <0.01% +218 Timeline IHI 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: restricted; 2021Q3: 312 shares; 2021Q4: 312 shares; 2022Q1: 312 shares; 2022Q2: 312 shares; 2022Q3: 312 shares 312 $15K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 293 shares; 2022Q1: 293 shares; 2022Q2: 143 shares; 2022Q3: 143 shares 143 $15K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 232 shares 232 $15K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 546 shares 546 $15K <0.01% new 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: restricted; 2021Q3: 252 shares; 2021Q4: 246 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104 shares 104 $15K <0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 233 shares; 2021Q4: 233 shares; 2022Q1: 233 shares; 2022Q2: 233 shares; 2022Q3: 233 shares 233 $15K <0.01% 0 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 386 shares; 2021Q4: 351 shares; 2022Q1: 351 shares; 2022Q2: 351 shares; 2022Q3: 351 shares 351 $15K <0.01% 0 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,094 shares; 2021Q4: 1,094 shares; 2022Q1: 1,094 shares; 2022Q2: 660 shares; 2022Q3: 660 shares 660 $15K <0.01% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 105 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares 770 $15K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: not reported; 2022Q2: 251 shares; 2022Q3: 251 shares 251 $14K <0.01% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 139 shares; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 139 shares; 2022Q3: 139 shares 139 $14K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 644 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares 375 $14K <0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 152 shares 152 $14K <0.01% +117 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000 $14K <0.01% 0 RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500 $14K <0.01% 0 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000 $14K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 365 shares; 2022Q3: 365 shares 365 $13K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 245 shares 245 $13K <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: restricted; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares 49 $13K <0.01% 0 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 312 shares 312 $13K <0.01% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares 124 $13K <0.01% 0 Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 21 shares 21 $13K <0.01% 0 Timeline DGEAF DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 308 shares; 2022Q3: 308 shares 308 $13K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 679 shares; 2021Q4: 1,007 shares; 2022Q1: 359 shares; 2022Q2: 359 shares; 2022Q3: 150 shares 150 $12K <0.01% -209 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148 shares; 2021Q4: 96 shares; 2022Q1: 96 shares; 2022Q2: 96 shares; 2022Q3: 96 shares 96 $12K <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: restricted; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 243 shares; 2022Q3: 243 shares 243 $12K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 365 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $12K <0.01% 0 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares 160 $12K <0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 204 shares 204 $12K <0.01% +136 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $12K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 210 shares 210 $12K <0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 96 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 62 shares; 2022Q3: 62 shares 62 $12K <0.01% 0 Timeline Air Liquide SA Air Liquide SA More: the full row for Air Liquide SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares 100 $12K <0.01% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 582 shares; 2022Q3: 930 shares 930 $11K <0.01% +348 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 56 shares 56 $11K <0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares 300 $11K <0.01% new Timeline IXC 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 340 shares; 2022Q3: 340 shares 340 $11K <0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 92 shares; 2022Q3: 92 shares 92 $11K <0.01% 0 Timeline MXI 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 160 shares; 2022Q3: 160 shares 160 $11K <0.01% 0 Timeline SEACHANGE INTL INC SEACHANGE INTL INC More: the full row for SEACHANGE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $11K <0.01% 0 FNDE 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: restricted; 2021Q3: 1,115 shares; 2021Q4: 7,677 shares; 2022Q1: 3,682 shares; 2022Q2: 410 shares; 2022Q3: 410 shares 410 $10K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 172 shares 172 $10K <0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 91 shares; 2022Q3: 91 shares 91 $10K <0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $10K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 350 shares 350 $10K <0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58 shares; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 58 shares 58 $10K <0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 49 shares 49 $10K <0.01% -3 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112 shares 112 $10K <0.01% new Timeline EMB 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116 shares 116 $9K <0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 169 shares 169 $9K <0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 234 shares; 2022Q1: 196 shares; 2022Q2: 196 shares; 2022Q3: 270 shares 270 $9K <0.01% +74 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 391 shares; 2022Q3: 391 shares 391 $9K <0.01% 0 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 175 shares 175 $9K <0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $9K <0.01% 0 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 218 shares; 2021Q4: 218 shares; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 149 shares 149 $9K <0.01% +74 DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184 shares; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares 99 $9K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 118 shares 118 $8K <0.01% -34 Timeline IXUS 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 155 shares 155 $8K <0.01% new 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: restricted; 2021Q3: 1,218 shares; 2021Q4: 1,218 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175 $8K <0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26 shares 26 $8K <0.01% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92 shares; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares 92 $8K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62 shares; 2022Q3: 62 shares 62 $8K <0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 84 shares 84 $8K <0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares 20 $8K <0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $8K <0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 187 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 91 shares 91 $8K <0.01% -4 Timeline RSPT 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37 shares 37 $8K <0.01% new Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50 $8K <0.01% 0 Timeline CMPGY COMPASS GROUP PLC SPONSORED AD More: the full row for COMPASS GROUP PLC SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 418 shares; 2021Q4: 418 shares; 2022Q1: 418 shares; 2022Q2: 418 shares; 2022Q3: 418 shares 418 $8K <0.01% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80 $7K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90 shares 90 $7K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 18 shares 18 $7K <0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares 43 $7K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 108 shares; 2022Q3: 88 shares 88 $7K <0.01% -20 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 420 shares; 2022Q3: 260 shares 260 $7K <0.01% -160 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 330 shares; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares 227 $7K <0.01% 0 Timeline CNRG 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: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: 78 shares 78 $7K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 125 shares; 2022Q2: 52 shares; 2022Q3: 26 shares 26 $6K <0.01% -26 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: restricted; 2021Q3: 111,145 shares; 2021Q4: 1,395 shares; 2022Q1: 55 shares; 2022Q2: not reported; 2022Q3: 52 shares 52 $6K <0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares 140 $6K <0.01% 0 Timeline