AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 305,631 shares; 2021Q4: 314,471 shares; 2022Q1: 307,212 shares; 2022Q2: 306,025 shares; 2022Q3: 297,885 shares; 2022Q4: 303,206 shares; 2023Q1: 306,380 shares 306,380 $50.5M 4.1% +3,174 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 151,392 shares; 2021Q4: 158,344 shares; 2022Q1: 155,312 shares; 2022Q2: 154,823 shares; 2022Q3: 163,641 shares; 2022Q4: 166,879 shares; 2023Q1: 166,360 shares 166,360 $48M 3.89% -519 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 128,555 shares; 2021Q4: 129,753 shares; 2022Q1: 129,929 shares; 2022Q2: 131,092 shares; 2022Q3: 137,359 shares; 2022Q4: 142,731 shares; 2023Q1: 144,179 shares 144,179 $41.2M 3.34% +1,448 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 148,005 shares; 2021Q4: 162,253 shares; 2022Q1: 167,620 shares; 2022Q2: 172,323 shares; 2022Q3: 177,688 shares; 2022Q4: 181,022 shares; 2023Q1: 181,213 shares 181,213 $40.9M 3.32% +191 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 229,021 shares; 2021Q4: 268,643 shares; 2022Q1: 280,992 shares; 2022Q2: 291,958 shares; 2022Q3: 310,251 shares; 2022Q4: 308,581 shares; 2023Q1: 313,378 shares 313,378 $40.8M 3.31% +4,797 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 88,719 shares; 2021Q4: 89,294 shares; 2022Q1: 86,101 shares; 2022Q2: 83,197 shares; 2022Q3: 81,831 shares; 2022Q4: 79,510 shares; 2023Q1: 82,623 shares 82,623 $39M 3.17% +3,113 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 297,544 shares; 2021Q4: 311,323 shares; 2022Q1: 324,484 shares; 2022Q2: 331,816 shares; 2022Q3: 346,591 shares; 2022Q4: 361,526 shares; 2023Q1: 377,947 shares 377,947 $38.3M 3.11% +16,421 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,972 shares 105,972 $37.7M 3.06% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 113,036 shares; 2021Q4: 111,828 shares; 2022Q1: 117,182 shares; 2022Q2: 122,589 shares; 2022Q3: 125,132 shares; 2022Q4: 125,985 shares; 2023Q1: 127,353 shares 127,353 $37.6M 3.05% +1,368 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 253,490 shares; 2021Q4: 262,736 shares; 2022Q1: 250,516 shares; 2022Q2: 243,304 shares; 2022Q3: 245,274 shares; 2022Q4: 236,800 shares; 2023Q1: 225,210 shares 225,210 $35.9M 2.91% -11,590 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 147,502 shares; 2021Q4: 151,407 shares; 2022Q1: 152,298 shares; 2022Q2: 155,155 shares; 2022Q3: 156,864 shares; 2022Q4: 159,884 shares; 2023Q1: 161,837 shares 161,837 $32.6M 2.64% +1,953 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 714,193 shares; 2021Q4: 753,627 shares; 2022Q1: 774,034 shares; 2022Q2: 770,797 shares; 2022Q3: 782,841 shares; 2022Q4: 816,371 shares; 2023Q1: 829,117 shares 829,117 $31M 2.51% +12,746 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 401,309 shares; 2021Q4: 431,264 shares; 2022Q1: 440,903 shares; 2022Q2: 438,565 shares; 2022Q3: 435,763 shares; 2022Q4: 427,461 shares; 2023Q1: 419,008 shares 419,008 $29.1M 2.36% -8,453 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; 2021Q2: restricted; 2021Q3: 42,471 shares; 2021Q4: 40,072 shares; 2022Q1: 40,675 shares; 2022Q2: 41,738 shares; 2022Q3: 43,515 shares; 2022Q4: 42,906 shares; 2023Q1: 42,484 shares 42,484 $28.9M 2.35% -422 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 154,786 shares; 2021Q4: 160,610 shares; 2022Q1: 161,513 shares; 2022Q2: 161,866 shares; 2022Q3: 161,639 shares; 2022Q4: 156,336 shares; 2023Q1: 158,174 shares 158,174 $28.8M 2.34% +1,838 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,761 shares; 2021Q4: 13,010 shares; 2022Q1: 13,384 shares; 2022Q2: 271,851 shares; 2022Q3: 284,533 shares; 2022Q4: 260,436 shares; 2023Q1: 275,274 shares 275,274 $28.4M 2.31% +14,838 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; 2021Q2: restricted; 2021Q3: 176,417 shares; 2021Q4: 180,655 shares; 2022Q1: 184,741 shares; 2022Q2: 181,306 shares; 2022Q3: 179,631 shares; 2022Q4: 176,246 shares; 2023Q1: 167,248 shares 167,248 $27.9M 2.26% -8,998 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 158,903 shares; 2021Q4: 160,233 shares; 2022Q1: 168,421 shares; 2022Q2: 173,948 shares; 2022Q3: 173,798 shares; 2022Q4: 169,561 shares; 2023Q1: 169,713 shares 169,713 $27.7M 2.25% +152 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; 2021Q2: restricted; 2021Q3: 453,918 shares; 2021Q4: 472,398 shares; 2022Q1: 487,652 shares; 2022Q2: 492,435 shares; 2022Q3: 476,269 shares; 2022Q4: 469,229 shares; 2023Q1: 468,407 shares 468,407 $27.7M 2.25% -822 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 236,044 shares; 2021Q4: 245,394 shares; 2022Q1: 247,062 shares; 2022Q2: 257,364 shares; 2022Q3: 257,888 shares; 2022Q4: 263,469 shares; 2023Q1: 272,795 shares 272,795 $25.4M 2.06% +9,326 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 122,976 shares; 2021Q4: 131,139 shares; 2022Q1: 135,387 shares; 2022Q2: 135,110 shares; 2022Q3: 134,853 shares; 2022Q4: 136,472 shares; 2023Q1: 134,907 shares 134,907 $25.2M 2.04% -1,565 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 95,387 shares; 2021Q4: 100,458 shares; 2022Q1: 102,785 shares; 2022Q2: 104,472 shares; 2022Q3: 106,348 shares; 2022Q4: 107,321 shares; 2023Q1: 111,012 shares 111,012 $25.1M 2.04% +3,691 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 131,867 shares; 2021Q4: 133,266 shares; 2022Q1: 141,865 shares; 2022Q2: 146,047 shares; 2022Q3: 159,361 shares; 2022Q4: 166,212 shares; 2023Q1: 167,690 shares 167,690 $24.6M 1.99% +1,478 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 163,261 shares; 2021Q4: 167,963 shares; 2022Q1: 176,088 shares; 2022Q2: 181,513 shares; 2022Q3: 184,638 shares; 2022Q4: 192,960 shares; 2023Q1: 195,097 shares 195,097 $23.9M 1.94% +2,137 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 232 shares; 2021Q4: 232 shares; 2022Q1: 12,540 shares; 2022Q2: 109,849 shares; 2022Q3: 115,383 shares; 2022Q4: 113,610 shares; 2023Q1: 121,416 shares 121,416 $23.3M 1.89% +7,806 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 227,282 shares; 2021Q4: 236,431 shares; 2022Q1: 233,224 shares; 2022Q2: 236,014 shares; 2022Q3: 244,570 shares; 2022Q4: 247,820 shares; 2023Q1: 261,415 shares 261,415 $23.1M 1.88% +13,595 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 78,611 shares; 2022Q3: 82,779 shares; 2022Q4: 112,774 shares; 2023Q1: 114,274 shares 114,274 $22.7M 1.84% +1,500 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; 2021Q2: restricted; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares; 2022Q3: 311 shares; 2022Q4: 311 shares; 2023Q1: 257,095 shares 257,095 $22.5M 1.83% +256,784 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; 2021Q2: restricted; 2021Q3: 89,704 shares; 2021Q4: 89,121 shares; 2022Q1: 91,826 shares; 2022Q2: 94,376 shares; 2022Q3: 96,578 shares; 2022Q4: 99,259 shares; 2023Q1: 99,266 shares 99,266 $22.3M 1.81% +7 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; 2021Q2: restricted; 2021Q3: 100,354 shares; 2021Q4: 107,301 shares; 2022Q1: 110,847 shares; 2022Q2: 110,294 shares; 2022Q3: 110,848 shares; 2022Q4: 111,590 shares; 2023Q1: 113,467 shares 113,467 $22.3M 1.81% +1,877 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 149,337 shares; 2021Q4: 155,017 shares; 2022Q1: 171,861 shares; 2022Q2: 178,565 shares; 2022Q3: 184,826 shares; 2022Q4: 195,053 shares; 2023Q1: 205,354 shares 205,354 $21.9M 1.78% +10,301 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; 2021Q2: restricted; 2021Q3: 115,721 shares; 2021Q4: 120,245 shares; 2022Q1: 129,430 shares; 2022Q2: 134,656 shares; 2022Q3: 138,598 shares; 2022Q4: 157,375 shares; 2023Q1: 161,497 shares 161,497 $21.6M 1.75% +4,122 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,587 shares; 2021Q4: 6,759 shares; 2022Q1: 6,759 shares; 2022Q2: 7,020 shares; 2022Q3: 7,360 shares; 2022Q4: 170,244 shares; 2023Q1: 205,065 shares 205,065 $20.3M 1.65% +34,821 Timeline 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; 2021Q2: restricted; 2021Q3: 118,361 shares; 2021Q4: 121,758 shares; 2022Q1: 131,266 shares; 2022Q2: 135,167 shares; 2022Q3: 148,255 shares; 2022Q4: 148,522 shares; 2023Q1: 156,160 shares 156,160 $19.6M 1.59% +7,638 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 305,549 shares; 2022Q1: 297,622 shares; 2022Q2: 304,291 shares; 2022Q3: 313,876 shares; 2022Q4: 317,987 shares; 2023Q1: 327,096 shares 327,096 $16.2M 1.31% +9,109 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; 2021Q2: restricted; 2021Q3: 197,034 shares; 2021Q4: 199,139 shares; 2022Q1: 203,989 shares; 2022Q2: 212,138 shares; 2022Q3: 221,610 shares; 2022Q4: 239,063 shares; 2023Q1: 241,724 shares 241,724 $14.5M 1.18% +2,661 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 75,086 shares; 2021Q4: 78,376 shares; 2022Q1: 80,654 shares; 2022Q2: 85,528 shares; 2022Q3: 85,206 shares; 2022Q4: 87,698 shares; 2023Q1: 88,232 shares 88,232 $12.9M 1.05% +534 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 14,724 shares; 2021Q4: 43,842 shares; 2022Q1: 45,153 shares; 2022Q2: 48,317 shares; 2022Q3: 49,866 shares; 2022Q4: 50,604 shares; 2023Q1: 50,191 shares 50,191 $12.8M 1.04% -413 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; 2021Q2: restricted; 2021Q3: 776,049 shares; 2021Q4: 838,268 shares; 2022Q1: 867,041 shares; 2022Q2: 787,783 shares; 2022Q3: 787,317 shares; 2022Q4: 442,030 shares; 2023Q1: 440,155 shares 440,155 $12.7M 1.03% -1,875 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,390 shares 112,390 $12.6M 1.02% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 309 shares; 2021Q4: 377 shares; 2022Q1: 347 shares; 2022Q2: 283 shares; 2022Q3: 8,230 shares; 2022Q4: 8,518 shares; 2023Q1: 119,897 shares 119,897 $12.4M 1.01% +111,379 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,455 shares; 2021Q4: 1,455 shares; 2022Q1: 1,455 shares; 2022Q2: 55 shares; 2022Q3: 128 shares; 2022Q4: 128 shares; 2023Q1: 67,549 shares 67,549 $12.4M 1.01% +67,421 Timeline 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; 2021Q2: restricted; 2021Q3: 475,008 shares; 2021Q4: 481,678 shares; 2022Q1: 531,820 shares; 2022Q2: 777,298 shares; 2022Q3: 781,258 shares; 2022Q4: 770,963 shares; 2023Q1: 783,772 shares 783,772 $12.4M 1.01% +12,809 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: 96 shares; 2022Q4: 23,983 shares; 2023Q1: 25,859 shares 25,859 $12M 0.98% +1,876 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; 2021Q2: restricted; 2021Q3: 54,701 shares; 2021Q4: 54,431 shares; 2022Q1: 54,290 shares; 2022Q2: 54,070 shares; 2022Q3: 53,844 shares; 2022Q4: 53,246 shares; 2023Q1: 51,043 shares 51,043 $9.35M 0.76% -2,203 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 85,914 shares; 2021Q4: 89,623 shares; 2022Q1: 87,717 shares; 2022Q2: 84,438 shares; 2022Q3: 84,966 shares; 2022Q4: 84,409 shares; 2023Q1: 84,259 shares 84,259 $3.44M 0.28% -150 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 22,770 shares; 2021Q4: 21,907 shares; 2022Q1: 21,682 shares; 2022Q2: 20,882 shares; 2022Q3: 20,582 shares; 2022Q4: 19,972 shares; 2023Q1: 19,373 shares 19,373 $2.88M 0.23% -599 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13,069 shares; 2021Q4: 17,598 shares; 2022Q1: 16,798 shares; 2022Q2: 15,078 shares; 2022Q3: 15,042 shares; 2022Q4: 14,986 shares; 2023Q1: 14,411 shares 14,411 $2.23M 0.18% -575 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,497 shares; 2021Q4: 19,460 shares; 2022Q1: 13,760 shares; 2022Q2: 14,054 shares; 2022Q3: 14,054 shares; 2022Q4: 13,848 shares; 2023Q1: 13,829 shares 13,829 $2.01M 0.16% -19 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24,710 shares; 2021Q4: 23,624 shares; 2022Q1: 22,812 shares; 2022Q2: 22,812 shares; 2022Q3: 22,812 shares; 2022Q4: 22,812 shares; 2023Q1: 23,076 shares 23,076 $1.73M 0.14% +264 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,154 shares; 2022Q1: 6,154 shares; 2022Q2: 5,904 shares; 2022Q3: 5,904 shares; 2022Q4: 5,904 shares; 2023Q1: 5,904 shares 5,904 $1.73M 0.14% 0 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; 2021Q2: restricted; 2021Q3: 3,990 shares; 2021Q4: 3,990 shares; 2022Q1: 3,790 shares; 2022Q2: 3,931 shares; 2022Q3: 4,012 shares; 2022Q4: 4,155 shares; 2023Q1: 4,226 shares 4,226 $1.45M 0.12% +71 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; 2021Q2: restricted; 2021Q3: 40,105 shares; 2021Q4: 20,767 shares; 2022Q1: 5,727 shares; 2022Q2: 5,238 shares; 2022Q3: 2,073 shares; 2022Q4: 2,033 shares; 2023Q1: 1,511 shares 1,511 $1.28M 0.1% -522 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,224 shares; 2021Q4: 7,135 shares; 2022Q1: 6,535 shares; 2022Q2: 4,360 shares; 2022Q3: 4,210 shares; 2022Q4: 3,760 shares; 2023Q1: 3,675 shares 3,675 $1.14M 0.09% -85 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,315 shares; 2022Q1: 5,345 shares; 2022Q2: 5,211 shares; 2022Q3: 5,911 shares; 2022Q4: 5,911 shares; 2023Q1: 4,450 shares 4,450 $1.11M 0.09% -1,461 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,040 shares; 2021Q4: 4,728 shares; 2022Q1: 4,475 shares; 2022Q2: 4,465 shares; 2022Q3: 4,495 shares; 2022Q4: 4,797 shares; 2023Q1: 4,742 shares 4,742 $1.08M 0.09% -55 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,661 shares; 2021Q4: 14,867 shares; 2022Q1: 12,986 shares; 2022Q2: 12,149 shares; 2022Q3: 10,346 shares; 2022Q4: 9,738 shares; 2023Q1: 9,043 shares 9,043 $992K 0.08% -695 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 21,825 shares; 2021Q4: 21,125 shares; 2022Q1: 24,820 shares; 2022Q2: 27,567 shares; 2022Q3: 32,517 shares; 2022Q4: 38,017 shares; 2023Q1: 44,617 shares 44,617 $883K 0.07% +6,600 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,778 shares; 2022Q4: 1,750 shares; 2023Q1: 1,750 shares 1,750 $850K 0.07% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,823 shares; 2021Q4: 6,773 shares; 2022Q1: 6,048 shares; 2022Q2: 6,104 shares; 2022Q3: 8,114 shares; 2022Q4: 8,081 shares; 2023Q1: 8,331 shares 8,331 $834K 0.07% +250 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,947 shares; 2021Q4: 3,983 shares; 2022Q1: 4,207 shares; 2022Q2: 4,207 shares; 2022Q3: 3,975 shares; 2022Q4: 3,913 shares; 2023Q1: 4,163 shares 4,163 $832K 0.07% +250 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,925 shares; 2021Q4: 3,659 shares; 2022Q1: 3,234 shares; 2022Q2: 3,234 shares; 2022Q3: 3,234 shares; 2022Q4: 3,229 shares; 2023Q1: 3,229 shares 3,229 $781K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,472 shares; 2021Q4: 5,772 shares; 2022Q1: 5,489 shares; 2022Q2: 5,489 shares; 2022Q3: 5,489 shares; 2022Q4: 5,489 shares; 2023Q1: 5,889 shares 5,889 $772K 0.06% +400 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; 2021Q2: restricted; 2021Q3: 16,070 shares; 2021Q4: 13,970 shares; 2022Q1: 12,660 shares; 2022Q2: 12,700 shares; 2022Q3: 12,910 shares; 2022Q4: 12,780 shares; 2023Q1: 14,130 shares 14,130 $765K 0.06% +1,350 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; 2021Q2: restricted; 2021Q3: 16,608 shares; 2021Q4: 16,608 shares; 2022Q1: 16,608 shares; 2022Q2: 16,608 shares; 2022Q3: 16,608 shares; 2022Q4: 20,808 shares; 2023Q1: 13,000 shares 13,000 $720K 0.06% -7,808 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,683 shares; 2021Q4: 8,098 shares; 2022Q1: 5,998 shares; 2022Q2: 6,138 shares; 2022Q3: 6,014 shares; 2022Q4: 7,419 shares; 2023Q1: 6,719 shares 6,719 $715K 0.06% -700 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,198 shares; 2021Q4: 2,052 shares; 2022Q1: 1,968 shares; 2022Q2: 1,500 shares; 2022Q3: 1,300 shares; 2022Q4: 1,949 shares; 2023Q1: 1,709 shares 1,709 $700K 0.06% -240 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,903 shares; 2021Q4: 9,253 shares; 2022Q1: 8,261 shares; 2022Q2: 8,261 shares; 2022Q3: 7,911 shares; 2022Q4: 7,911 shares; 2023Q1: 8,811 shares 8,811 $690K 0.06% +900 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; 2021Q2: restricted; 2021Q3: 1,921 shares; 2021Q4: 9,399 shares; 2022Q1: 9,399 shares; 2022Q2: 9,580 shares; 2022Q3: 9,399 shares; 2022Q4: 9,399 shares; 2023Q1: 9,849 shares 9,849 $683K 0.06% +450 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 419 shares; 2021Q4: 919 shares; 2022Q1: 919 shares; 2022Q2: 919 shares; 2022Q3: 919 shares; 2022Q4: 919 shares; 2023Q1: 1,465 shares 1,465 $672K 0.05% +546 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18,695 shares; 2021Q4: 23,113 shares; 2022Q1: 14,346 shares; 2022Q2: 13,946 shares; 2022Q3: 13,746 shares; 2022Q4: 13,746 shares; 2023Q1: 12,746 shares 12,746 $662K 0.05% -1,000 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,800 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares; 2022Q4: 2,750 shares; 2023Q1: 2,750 shares 2,750 $657K 0.05% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 282 shares; 2021Q4: 307 shares; 2022Q1: 188 shares; 2022Q2: 176 shares; 2022Q3: 3,600 shares; 2022Q4: 4,018 shares; 2023Q1: 6,238 shares 6,238 $649K 0.05% +2,220 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,114 shares; 2021Q4: 3,368 shares; 2022Q1: 4,425 shares; 2022Q2: 4,581 shares; 2022Q3: 4,439 shares; 2022Q4: 4,103 shares; 2023Q1: 3,940 shares 3,940 $643K 0.05% -163 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,380 shares; 2021Q4: 9,260 shares; 2022Q1: 11,675 shares; 2022Q2: 11,350 shares; 2022Q3: 11,819 shares; 2022Q4: 10,507 shares; 2023Q1: 10,300 shares 10,300 $639K 0.05% -207 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,992 shares; 2021Q4: 1,973 shares; 2022Q1: 2,098 shares; 2022Q2: 2,111 shares; 2022Q3: 2,111 shares; 2022Q4: 2,014 shares; 2023Q1: 2,005 shares 2,005 $632K 0.05% -9 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 53,662 shares; 2021Q4: 42,544 shares; 2022Q1: 8,099 shares; 2022Q2: 6,444 shares; 2022Q3: 4,349 shares; 2022Q4: 4,349 shares; 2023Q1: 3,224 shares 3,224 $626K 0.05% -1,125 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; 2021Q2: restricted; 2021Q3: 1,607 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares; 2022Q2: 3,169 shares; 2022Q3: 3,107 shares; 2022Q4: 3,211 shares; 2023Q1: 3,107 shares 3,107 $603K 0.05% -104 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; 2021Q2: restricted; 2021Q3: 2,682 shares; 2021Q4: 2,484 shares; 2022Q1: 2,607 shares; 2022Q2: 2,384 shares; 2022Q3: 4,504 shares; 2022Q4: 4,504 shares; 2023Q1: 4,284 shares 4,284 $592K 0.05% -220 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,552 shares; 2021Q4: 6,242 shares; 2022Q1: 5,688 shares; 2022Q2: 5,688 shares; 2022Q3: 6,651 shares; 2022Q4: 6,689 shares; 2023Q1: 6,330 shares 6,330 $588K 0.05% -359 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,053 shares; 2022Q1: 10,767 shares; 2022Q2: 9,577 shares; 2022Q3: 10,960 shares; 2022Q4: 7,304 shares; 2023Q1: 7,413 shares 7,413 $571K 0.05% +109 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; 2021Q2: restricted; 2021Q3: 1,385 shares; 2021Q4: 2,648 shares; 2022Q1: 2,263 shares; 2022Q2: 2,263 shares; 2022Q3: 2,263 shares; 2022Q4: 2,263 shares; 2023Q1: 2,263 shares 2,263 $560K 0.05% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,286 shares; 2021Q4: 12,586 shares; 2022Q1: 13,317 shares; 2022Q2: 12,403 shares; 2022Q3: 12,087 shares; 2022Q4: 12,294 shares; 2023Q1: 10,627 shares 10,627 $556K 0.05% -1,667 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; 2021Q2: restricted; 2021Q3: 1,835 shares; 2021Q4: 1,775 shares; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,714 shares; 2022Q4: 1,714 shares; 2023Q1: 1,664 shares 1,664 $553K 0.04% -50 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; 2021Q2: restricted; 2021Q3: 5,487 shares; 2021Q4: 5,592 shares; 2022Q1: 11,974 shares; 2022Q2: 12,609 shares; 2022Q3: 12,459 shares; 2022Q4: 11,909 shares; 2023Q1: 11,459 shares 11,459 $548K 0.04% -450 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,050 shares; 2021Q4: 16,481 shares; 2022Q1: 6,463 shares; 2022Q2: 5,560 shares; 2022Q3: 5,685 shares; 2022Q4: 5,463 shares; 2023Q1: 5,463 shares 5,463 $535K 0.04% 0 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; 2021Q2: restricted; 2021Q3: 857 shares; 2021Q4: 4,357 shares; 2022Q1: 4,357 shares; 2022Q2: 4,357 shares; 2022Q3: 4,718 shares; 2022Q4: 4,326 shares; 2023Q1: 4,326 shares 4,326 $526K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,545 shares; 2021Q4: 3,038 shares; 2022Q1: 2,923 shares; 2022Q2: 2,886 shares; 2022Q3: 2,993 shares; 2022Q4: 2,947 shares; 2023Q1: 2,768 shares 2,768 $515K 0.04% -179 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,528 shares; 2021Q4: 4,757 shares; 2022Q1: 4,457 shares; 2022Q2: 4,457 shares; 2022Q3: 4,447 shares; 2022Q4: 4,447 shares; 2023Q1: 4,809 shares 4,809 $505K 0.04% +362 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,257 shares; 2021Q4: 2,347 shares; 2022Q1: 2,592 shares; 2022Q2: 2,422 shares; 2022Q3: 2,310 shares; 2022Q4: 1,779 shares; 2023Q1: 1,740 shares 1,740 $487K 0.04% -39 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,287 shares; 2021Q4: 13,787 shares; 2022Q1: 12,567 shares; 2022Q2: 10,767 shares; 2022Q3: 8,817 shares; 2022Q4: 8,947 shares; 2023Q1: 6,267 shares 6,267 $484K 0.04% -2,680 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 434 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,031 shares 9,031 $483K 0.04% new Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,384 shares; 2021Q4: 8,384 shares; 2022Q1: 8,384 shares; 2022Q2: 8,384 shares; 2022Q3: 8,384 shares; 2022Q4: 8,384 shares; 2023Q1: 8,384 shares 8,384 $473K 0.04% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 27,972 shares; 2021Q4: 30,537 shares; 2022Q1: 31,826 shares; 2022Q2: 27,184 shares; 2022Q3: 26,295 shares; 2022Q4: 9,244 shares; 2023Q1: 2,015 shares 2,015 $469K 0.04% -7,229 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,809 shares; 2021Q4: 10,788 shares; 2022Q1: 12,884 shares; 2022Q2: 12,899 shares; 2022Q3: 12,759 shares; 2022Q4: 12,483 shares; 2023Q1: 22,716 shares 22,716 $461K 0.04% +10,233 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 54,855 shares; 2021Q4: 58,385 shares; 2022Q1: 61,877 shares; 2022Q2: 63,702 shares; 2022Q3: 64,813 shares; 2022Q4: 64,379 shares; 2023Q1: 1,383 shares 1,383 $452K 0.04% -62,996 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,329 shares; 2022Q2: 3,989 shares; 2022Q3: 3,943 shares; 2022Q4: 3,941 shares; 2023Q1: 2,132 shares 2,132 $435K 0.04% -1,809 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 78 shares; 2021Q4: 778 shares; 2022Q1: 741 shares; 2022Q2: 770 shares; 2022Q3: 1,083 shares; 2022Q4: 1,083 shares; 2023Q1: 1,083 shares 1,083 $417K 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; 2021Q2: restricted; 2021Q3: 1,627 shares; 2021Q4: 2,627 shares; 2022Q1: 3,022 shares; 2022Q2: 2,689 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares 2,500 $412K 0.03% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 157 shares; 2021Q4: 2,505 shares; 2022Q1: 2,908 shares; 2022Q2: 2,167 shares; 2022Q3: 2,756 shares; 2022Q4: 1,746 shares; 2023Q1: 978 shares 978 $402K 0.03% -768 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,983 shares; 2021Q4: 19,923 shares; 2022Q1: 22,661 shares; 2022Q2: 22,331 shares; 2022Q3: 21,771 shares; 2022Q4: 19,851 shares; 2023Q1: 18,116 shares 18,116 $382K 0.03% -1,735 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 854 shares; 2021Q4: 825 shares; 2022Q1: 675 shares; 2022Q2: 744 shares; 2022Q3: 821 shares; 2022Q4: 741 shares; 2023Q1: 760 shares 760 $378K 0.03% +19 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,140 shares; 2022Q4: 4,140 shares; 2023Q1: 4,140 shares 4,140 $377K 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; 2021Q2: restricted; 2021Q3: 31,676 shares; 2021Q4: 26,976 shares; 2022Q1: 26,476 shares; 2022Q2: 25,976 shares; 2022Q3: 25,876 shares; 2022Q4: 25,876 shares; 2023Q1: 28,876 shares 28,876 $359K 0.03% +3,000 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,122 shares; 2021Q4: 7,122 shares; 2022Q1: 7,122 shares; 2022Q2: 7,122 shares; 2022Q3: 7,122 shares; 2022Q4: 7,122 shares; 2023Q1: 7,122 shares 7,122 $354K 0.03% 0 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; 2021Q2: restricted; 2021Q3: 1,471 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,508 shares; 2022Q3: 2,162 shares; 2022Q4: 2,152 shares; 2023Q1: 2,057 shares 2,057 $352K 0.03% -95 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,082 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares; 2022Q2: 1,046 shares; 2022Q3: 1,089 shares; 2022Q4: 1,089 shares; 2023Q1: 1,046 shares 1,046 $352K 0.03% -43 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,122 shares; 2021Q4: 1,122 shares; 2022Q1: 1,122 shares; 2022Q2: 1,122 shares; 2022Q3: 1,185 shares; 2022Q4: 1,135 shares; 2023Q1: 1,384 shares 1,384 $337K 0.03% +249 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 13,800 shares; 2021Q4: 13,800 shares; 2022Q1: 13,200 shares; 2022Q2: 13,097 shares; 2022Q3: 11,600 shares; 2022Q4: 10,860 shares; 2023Q1: 10,703 shares 10,703 $320K 0.03% -157 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,985 shares; 2022Q3: 3,885 shares; 2022Q4: 4,095 shares; 2023Q1: 12,555 shares 12,555 $316K 0.03% +8,460 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares; 2023Q1: 2,000 shares 2,000 $315K 0.03% +400 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,299 shares; 2021Q4: 16,367 shares; 2022Q1: 18,528 shares; 2022Q2: 18,283 shares; 2022Q3: 17,044 shares; 2022Q4: 16,199 shares; 2023Q1: 14,841 shares 14,841 $306K 0.02% -1,358 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,799 shares; 2021Q4: 5,284 shares; 2022Q1: 5,051 shares; 2022Q2: 4,675 shares; 2022Q3: 4,874 shares; 2022Q4: 4,762 shares; 2023Q1: 3,759 shares 3,759 $303K 0.02% -1,003 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,628 shares; 2021Q4: 5,668 shares; 2022Q1: 5,668 shares; 2022Q2: 5,140 shares; 2022Q3: 5,134 shares; 2022Q4: 4,535 shares; 2023Q1: 4,284 shares 4,284 $299K 0.02% -251 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,137 shares; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares; 2022Q2: 1,016 shares; 2022Q3: 1,016 shares; 2022Q4: 1,016 shares; 2023Q1: 1,016 shares 1,016 $292K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,477 shares; 2021Q4: 3,477 shares; 2022Q1: 2,796 shares; 2022Q2: 1,918 shares; 2022Q3: 1,918 shares; 2022Q4: 1,918 shares; 2023Q1: 1,918 shares 1,918 $292K 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,603 shares; 2021Q4: 6,203 shares; 2022Q1: 6,021 shares; 2022Q2: 3,821 shares; 2022Q3: 3,526 shares; 2022Q4: 3,526 shares; 2023Q1: 3,416 shares 3,416 $292K 0.02% -110 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,806 shares; 2021Q4: 1,806 shares; 2022Q1: 1,806 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares; 2022Q4: 1,856 shares; 2023Q1: 1,856 shares 1,856 $286K 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; 2021Q2: restricted; 2021Q3: 684 shares; 2021Q4: 674 shares; 2022Q1: 674 shares; 2022Q2: 674 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares 650 $286K 0.02% 0 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; 2021Q2: restricted; 2021Q3: 3,840 shares; 2021Q4: 3,765 shares; 2022Q1: 4,380 shares; 2022Q2: 3,865 shares; 2022Q3: 3,665 shares; 2022Q4: 3,665 shares; 2023Q1: 3,665 shares 3,665 $285K 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; 2021Q2: restricted; 2021Q3: 883 shares; 2021Q4: 3,161 shares; 2022Q1: 3,076 shares; 2022Q2: 2,636 shares; 2022Q3: 1,911 shares; 2022Q4: 1,911 shares; 2023Q1: 1,911 shares 1,911 $282K 0.02% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares 1,200 $275K 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares; 2022Q1: 1,131 shares; 2022Q2: 1,131 shares; 2022Q3: 1,131 shares; 2022Q4: 1,131 shares; 2023Q1: 1,131 shares 1,131 $275K 0.02% 0 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; 2021Q2: restricted; 2021Q3: 126,206 shares; 2021Q4: 129,876 shares; 2022Q1: 132,727 shares; 2022Q2: 133,273 shares; 2022Q3: 135,610 shares; 2022Q4: 123,591 shares; 2023Q1: 4,124 shares 4,124 $271K 0.02% -119,467 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,792 shares; 2021Q4: 3,431 shares; 2022Q1: 2,131 shares; 2022Q2: 1,531 shares; 2022Q3: 1,531 shares; 2022Q4: 1,531 shares; 2023Q1: 1,181 shares 1,181 $263K 0.02% -350 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,176 shares; 2021Q4: 1,176 shares; 2022Q1: 1,103 shares; 2022Q2: 1,260 shares; 2022Q3: 1,357 shares; 2022Q4: 1,163 shares; 2023Q1: 1,372 shares 1,372 $262K 0.02% +209 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 734 shares; 2021Q4: 8,949 shares; 2022Q1: 8,244 shares; 2022Q2: 6,562 shares; 2022Q3: 7,828 shares; 2022Q4: 6,003 shares; 2023Q1: 6,664 shares 6,664 $259K 0.02% +661 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 90 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,055 shares; 2022Q3: 2,107 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $255K 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; 2021Q2: restricted; 2021Q3: 4,894 shares; 2021Q4: 6,667 shares; 2022Q1: 8,802 shares; 2022Q2: 9,227 shares; 2022Q3: 10,539 shares; 2022Q4: 12,209 shares; 2023Q1: 13,280 shares 13,280 $254K 0.02% +1,071 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,250 shares; 2022Q3: 3,410 shares; 2022Q4: 3,750 shares; 2023Q1: 10,325 shares 10,325 $254K 0.02% +6,575 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,240 shares; 2021Q4: 6,240 shares; 2022Q1: 6,240 shares; 2022Q2: 6,240 shares; 2022Q3: 6,240 shares; 2022Q4: 6,240 shares; 2023Q1: 6,240 shares 6,240 $251K 0.02% 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 575 shares; 2022Q3: 3,565 shares; 2022Q4: 7,600 shares; 2023Q1: 10,875 shares 10,875 $249K 0.02% +3,275 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; 2021Q2: restricted; 2021Q3: 1,169 shares; 2021Q4: 5,727 shares; 2022Q1: 10,518 shares; 2022Q2: 10,316 shares; 2022Q3: 8,316 shares; 2022Q4: 8,316 shares; 2023Q1: 5,016 shares 5,016 $243K 0.02% -3,300 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 610 shares; 2022Q3: 4,443 shares; 2022Q4: 5,153 shares; 2023Q1: 9,893 shares 9,893 $236K 0.02% +4,740 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,640 shares; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 756 shares; 2022Q3: 1,128 shares; 2022Q4: 746 shares; 2023Q1: 647 shares 647 $235K 0.02% -99 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 550 shares; 2021Q4: 850 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $225K 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 1,880 shares; 2022Q3: 2,180 shares; 2022Q4: 2,450 shares; 2023Q1: 2,700 shares 2,700 $225K 0.02% +250 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,110 shares; 2022Q3: 3,390 shares; 2022Q4: 5,050 shares; 2023Q1: 9,250 shares 9,250 $220K 0.02% +4,200 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,045 shares; 2021Q4: 7,595 shares; 2022Q1: 7,595 shares; 2022Q2: 8,070 shares; 2022Q3: 7,725 shares; 2022Q4: 8,115 shares; 2023Q1: 8,155 shares 8,155 $217K 0.02% +40 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,073 shares; 2021Q4: 1,113 shares; 2022Q1: 1,113 shares; 2022Q2: 1,113 shares; 2022Q3: 1,233 shares; 2022Q4: 1,099 shares; 2023Q1: 1,054 shares 1,054 $215K 0.02% -45 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,312 shares; 2021Q4: 2,277 shares; 2022Q1: 2,277 shares; 2022Q2: 2,277 shares; 2022Q3: 2,277 shares; 2022Q4: 2,356 shares; 2023Q1: 2,219 shares 2,219 $204K 0.02% -137 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,790 shares; 2022Q3: 3,230 shares; 2022Q4: 4,405 shares; 2023Q1: 7,900 shares 7,900 $194K 0.02% +3,495 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,280 shares; 2022Q4: 1,000 shares; 2023Q1: 3,000 shares 3,000 $192K 0.02% +2,000 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares 1,450 $191K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 800 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 530 shares; 2023Q1: 530 shares 530 $189K 0.02% 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; 2021Q2: restricted; 2021Q3: 620 shares; 2021Q4: 1,465 shares; 2022Q1: 5,990 shares; 2022Q2: 8,140 shares; 2022Q3: 8,555 shares; 2022Q4: 9,397 shares; 2023Q1: 9,737 shares 9,737 $188K 0.02% +340 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,760 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 2,550 shares 2,550 $187K 0.02% +850 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,821 shares; 2021Q4: 1,821 shares; 2022Q1: 1,821 shares; 2022Q2: 1,421 shares; 2022Q3: 1,420 shares; 2022Q4: 1,420 shares; 2023Q1: 570 shares 570 $186K 0.02% -850 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,452 shares; 2021Q4: 1,529 shares; 2022Q1: 1,168 shares; 2022Q2: 1,211 shares; 2022Q3: 1,125 shares; 2022Q4: 1,082 shares; 2023Q1: 1,082 shares 1,082 $185K 0.02% 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; 2021Q2: restricted; 2021Q3: 6,305 shares; 2021Q4: 4,430 shares; 2022Q1: 3,668 shares; 2022Q2: 1,233 shares; 2022Q3: 612 shares; 2022Q4: 612 shares; 2023Q1: 4,512 shares 4,512 $182K 0.01% +3,900 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,358 shares; 2021Q4: 3,257 shares; 2022Q1: 2,895 shares; 2022Q2: 2,455 shares; 2022Q3: 2,455 shares; 2022Q4: 2,455 shares; 2023Q1: 2,455 shares 2,455 $176K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares 1,200 $174K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,061 shares; 2021Q4: 1,000 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 550 shares 550 $173K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 264,859 shares; 2021Q4: 23,795 shares; 2022Q1: 3,255 shares; 2022Q2: 2,520 shares; 2022Q3: 2,020 shares; 2022Q4: 2,020 shares; 2023Q1: 2,020 shares 2,020 $173K 0.01% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,609 shares; 2021Q4: 4,983 shares; 2022Q1: 1,939 shares; 2022Q2: 1,791 shares; 2022Q3: 2,123 shares; 2022Q4: 2,027 shares; 2023Q1: 2,291 shares 2,291 $170K 0.01% +264 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,253 shares; 2021Q4: 1,208 shares; 2022Q1: 1,263 shares; 2022Q2: 1,159 shares; 2022Q3: 1,537 shares; 2022Q4: 1,328 shares; 2023Q1: 800 shares 800 $170K 0.01% -528 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 650 shares; 2021Q4: 644 shares; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 414 shares; 2022Q4: 414 shares; 2023Q1: 339 shares 339 $170K 0.01% -75 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,818 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares; 2022Q4: 2,750 shares; 2023Q1: 2,750 shares 2,750 $161K 0.01% 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; 2021Q2: restricted; 2021Q3: 1,074 shares; 2021Q4: 1,074 shares; 2022Q1: 1,074 shares; 2022Q2: 1,098 shares; 2022Q3: 1,104 shares; 2022Q4: 436 shares; 2023Q1: 277 shares 277 $160K 0.01% -159 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 332 shares; 2021Q4: 1,801 shares; 2022Q1: 1,766 shares; 2022Q2: 1,766 shares; 2022Q3: 1,766 shares; 2022Q4: 1,727 shares; 2023Q1: 1,633 shares 1,633 $158K 0.01% -94 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,129 shares; 2021Q4: 2,728 shares; 2022Q1: 2,112 shares; 2022Q2: 2,112 shares; 2022Q3: 2,852 shares; 2022Q4: 2,179 shares; 2023Q1: 1,639 shares 1,639 $158K 0.01% -540 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; 2021Q2: restricted; 2021Q3: 304 shares; 2021Q4: 6,981 shares; 2022Q1: 6,402 shares; 2022Q2: 6,402 shares; 2022Q3: 7,344 shares; 2022Q4: 7,020 shares; 2023Q1: 4,613 shares 4,613 $157K 0.01% -2,407 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,230 shares; 2021Q4: 10,512 shares; 2022Q1: 10,452 shares; 2022Q2: 10,452 shares; 2022Q3: 10,291 shares; 2022Q4: 8,789 shares; 2023Q1: 5,452 shares 5,452 $156K 0.01% -3,337 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; 2021Q2: restricted; 2021Q3: 5,085 shares; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 5,870 shares; 2022Q3: 5,535 shares; 2022Q4: 5,775 shares; 2023Q1: 5,985 shares 5,985 $152K 0.01% +210 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,332 shares; 2021Q4: 1,207 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000 $151K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $151K 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; 2021Q2: restricted; 2021Q3: 4,170 shares; 2021Q4: 4,170 shares; 2022Q1: 4,100 shares; 2022Q2: 4,100 shares; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares 4,100 $150K 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; 2021Q2: restricted; 2021Q3: 2,820 shares; 2021Q4: 2,820 shares; 2022Q1: 2,820 shares; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares 2,820 $150K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,920 shares; 2022Q2: 1,700 shares; 2022Q3: 1,725 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares 1,700 $149K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 290 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 1,102 shares; 2022Q4: 1,265 shares; 2023Q1: 1,102 shares 1,102 $148K 0.01% -163 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,671 shares; 2021Q4: 3,195 shares; 2022Q1: 4,145 shares; 2022Q2: 2,805 shares; 2022Q3: 2,635 shares; 2022Q4: 2,635 shares; 2023Q1: 2,635 shares 2,635 $144K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 639 shares; 2021Q4: 639 shares; 2022Q1: 639 shares; 2022Q2: 639 shares; 2022Q3: 639 shares; 2022Q4: 639 shares; 2023Q1: 639 shares 639 $143K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,005 shares; 2021Q4: 1,005 shares; 2022Q1: 1,005 shares; 2022Q2: 1,005 shares; 2022Q3: 1,005 shares; 2022Q4: 1,005 shares; 2023Q1: 1,005 shares 1,005 $140K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 4,175 shares; 2021Q4: 8,179 shares; 2022Q1: 2,555 shares; 2022Q2: 3,240 shares; 2022Q3: 3,240 shares; 2022Q4: 3,215 shares; 2023Q1: 4,345 shares 4,345 $136K 0.01% +1,130 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,351 shares; 2021Q4: 10,651 shares; 2022Q1: 8,600 shares; 2022Q2: 6,142 shares; 2022Q3: 5,826 shares; 2022Q4: 6,109 shares; 2023Q1: 3,526 shares 3,526 $134K 0.01% -2,583 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,525 shares 1,525 $134K 0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,134 shares; 2021Q4: 1,134 shares; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 644 shares; 2022Q4: 711 shares; 2023Q1: 1,019 shares 1,019 $132K 0.01% +308 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; 2021Q2: restricted; 2021Q3: 4,582 shares; 2021Q4: 5,007 shares; 2022Q1: 6,917 shares; 2022Q2: 7,282 shares; 2022Q3: 7,182 shares; 2022Q4: 7,762 shares; 2023Q1: 8,021 shares 8,021 $132K 0.01% +259 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 816 shares; 2021Q4: 514 shares; 2022Q1: 835 shares; 2022Q2: 581 shares; 2022Q3: 846 shares; 2022Q4: 498 shares; 2023Q1: 470 shares 470 $131K 0.01% -28 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 664 shares; 2021Q4: 664 shares; 2022Q1: 664 shares; 2022Q2: 664 shares; 2022Q3: 664 shares; 2022Q4: 1,845 shares; 2023Q1: 1,845 shares 1,845 $129K 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; 2021Q2: restricted; 2021Q3: 947 shares; 2021Q4: 2,883 shares; 2022Q1: 2,638 shares; 2022Q2: 2,630 shares; 2022Q3: 2,460 shares; 2022Q4: 2,460 shares; 2023Q1: 2,136 shares 2,136 $129K 0.01% -324 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 649 shares; 2021Q4: 649 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares; 2023Q1: 1,400 shares 1,400 $127K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,845 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares; 2022Q2: 2,135 shares; 2022Q3: 2,135 shares; 2022Q4: 2,135 shares; 2023Q1: 2,135 shares 2,135 $127K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,660 shares; 2021Q4: 1,576 shares; 2022Q1: 2,887 shares; 2022Q2: 3,357 shares; 2022Q3: 3,719 shares; 2022Q4: 5,447 shares; 2023Q1: 6,829 shares 6,829 $125K 0.01% +1,382 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 125 shares; 2022Q2: 52 shares; 2022Q3: 26 shares; 2022Q4: 335 shares; 2023Q1: 360 shares 360 $124K 0.01% +25 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares; 2023Q1: 350 shares 350 $124K 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; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 577 shares; 2022Q4: 577 shares; 2023Q1: 577 shares 577 $123K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $123K 0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 737 shares; 2021Q4: 2,517 shares; 2022Q1: 749 shares; 2022Q2: 1,518 shares; 2022Q3: 1,770 shares; 2022Q4: 1,349 shares; 2023Q1: 1,253 shares 1,253 $120K 0.01% -96 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,458 shares; 2023Q1: 4,633 shares 4,633 $116K 0.01% +3,175 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,320 shares; 2022Q4: 2,620 shares; 2023Q1: 2,000 shares 2,000 $115K 0.01% -620 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 758 shares; 2021Q4: 758 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares 750 $115K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 316 shares; 2021Q4: 302 shares; 2022Q1: 302 shares; 2022Q2: 431 shares; 2022Q3: 571 shares; 2022Q4: 340 shares; 2023Q1: 451 shares 451 $114K 0.01% +111 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $112K 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; 2021Q2: restricted; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 990 shares; 2022Q2: 490 shares; 2022Q3: 512 shares; 2022Q4: 490 shares; 2023Q1: 1,340 shares 1,340 $111K 0.01% +850 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 70 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 2,106 shares; 2022Q4: 1,473 shares; 2023Q1: 535 shares 535 $111K 0.01% -938 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,250 shares 2,250 $110K 0.01% +250 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,771 shares; 2021Q4: 2,494 shares; 2022Q1: 2,651 shares; 2022Q2: 1,833 shares; 2022Q3: 2,083 shares; 2022Q4: 1,515 shares; 2023Q1: 1,495 shares 1,495 $109K 0.01% -20 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 738 shares; 2021Q4: 748 shares; 2022Q1: 523 shares; 2022Q2: 523 shares; 2022Q3: 523 shares; 2022Q4: 523 shares; 2023Q1: 513 shares 513 $109K 0.01% -10 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; 2021Q2: restricted; 2021Q3: 2,179 shares; 2021Q4: 2,179 shares; 2022Q1: 1,768 shares; 2022Q2: 1,768 shares; 2022Q3: 1,757 shares; 2022Q4: 1,757 shares; 2023Q1: 1,757 shares 1,757 $109K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,300 shares; 2021Q4: 4,006 shares; 2022Q1: 1,355 shares; 2022Q2: 1,893 shares; 2022Q3: 1,501 shares; 2022Q4: 1,501 shares; 2023Q1: 1,300 shares 1,300 $108K 0.01% -201 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; 2021Q2: restricted; 2021Q3: 2,024 shares; 2021Q4: 2,024 shares; 2022Q1: 2,024 shares; 2022Q2: 2,024 shares; 2022Q3: 2,024 shares; 2022Q4: 2,024 shares; 2023Q1: 2,024 shares 2,024 $107K 0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares; 2023Q1: 3,800 shares 3,800 $106K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 584 shares; 2021Q4: 5,029 shares; 2022Q1: 1,471 shares; 2022Q2: 2,030 shares; 2022Q3: 2,182 shares; 2022Q4: 1,066 shares; 2023Q1: 1,068 shares 1,068 $104K 0.01% +2 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 766 shares; 2021Q4: 766 shares; 2022Q1: 766 shares; 2022Q2: 766 shares; 2022Q3: 795 shares; 2022Q4: 766 shares; 2023Q1: 766 shares 766 $104K 0.01% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 790 shares; 2022Q3: 890 shares; 2022Q4: 1,620 shares; 2023Q1: 1,900 shares 1,900 $103K 0.01% +280 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 814 shares; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 856 shares; 2022Q4: 856 shares; 2023Q1: 856 shares 856 $101K 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; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 690 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 390 shares; 2023Q1: 390 shares 390 $100K 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; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 222 shares; 2022Q1: 222 shares; 2022Q2: 222 shares; 2022Q3: 222 shares; 2022Q4: 222 shares; 2023Q1: 438 shares 438 $100K 0.01% +216 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,205 shares; 2022Q4: 1,205 shares; 2023Q1: 1,205 shares 1,205 $99K 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; 2021Q2: restricted; 2021Q3: 7,232 shares; 2021Q4: 6,884 shares; 2022Q1: 2,973 shares; 2022Q2: 2,613 shares; 2022Q3: 2,613 shares; 2022Q4: 2,613 shares; 2023Q1: 2,613 shares 2,613 $98K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 8,539 shares; 2022Q1: 8,539 shares; 2022Q2: 8,539 shares; 2022Q3: 8,539 shares; 2022Q4: 8,539 shares; 2023Q1: 8,539 shares 8,539 $96K 0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,625 shares; 2022Q4: 4,625 shares; 2023Q1: 4,625 shares 4,625 $96K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 880 shares; 2021Q4: 880 shares; 2022Q1: 880 shares; 2022Q2: 880 shares; 2022Q3: 880 shares; 2022Q4: 880 shares; 2023Q1: 880 shares 880 $93K 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; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares 1,250 $91K 0.01% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 774 shares; 2022Q3: 774 shares; 2022Q4: 772 shares; 2023Q1: 647 shares 647 $90K 0.01% -125 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; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 1,153 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 800 shares; 2023Q1: 800 shares 800 $90K 0.01% 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,298 shares; 2022Q4: 34,298 shares; 2023Q1: 34,298 shares 34,298 $90K 0.01% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,100 shares 1,100 $89K 0.01% new Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 595 shares; 2022Q3: 891 shares; 2022Q4: 3,081 shares; 2023Q1: 4,091 shares 4,091 $88K 0.01% +1,010 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 180 shares; 2021Q4: 1,230 shares; 2022Q1: 2,130 shares; 2022Q2: 2,909 shares; 2022Q3: 2,330 shares; 2022Q4: 3,390 shares; 2023Q1: 3,390 shares 3,390 $87K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 1,068 shares; 2022Q3: 1,048 shares; 2022Q4: 1,048 shares; 2023Q1: 2,448 shares 2,448 $86K 0.01% +1,400 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; 2021Q2: restricted; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,905 shares; 2022Q2: 3,503 shares; 2022Q3: 3,085 shares; 2022Q4: 3,235 shares; 2023Q1: 3,335 shares 3,335 $86K 0.01% +100 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 568 shares; 2021Q4: 820 shares; 2022Q1: 720 shares; 2022Q2: 270 shares; 2022Q3: 291 shares; 2022Q4: 222 shares; 2023Q1: 180 shares 180 $85K 0.01% -42 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 543 shares; 2022Q4: 543 shares; 2023Q1: 543 shares 543 $79K 0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,200 shares 1,200 $77K 0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 340 shares; 2021Q4: 3,512 shares; 2022Q1: 4,062 shares; 2022Q2: 2,306 shares; 2022Q3: 1,970 shares; 2022Q4: 1,970 shares; 2023Q1: 2,220 shares 2,220 $77K 0.01% +250 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 173 shares; 2023Q1: 113 shares 113 $77K 0.01% -60 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000 $76K 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; 2021Q2: restricted; 2021Q3: 3,500 shares; 2021Q4: 6,050 shares; 2022Q1: 5,850 shares; 2022Q2: 6,007 shares; 2022Q3: 2,257 shares; 2022Q4: 2,100 shares; 2023Q1: 2,100 shares 2,100 $76K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,934 shares; 2021Q4: 8,070 shares; 2022Q1: 7,934 shares; 2022Q2: 7,934 shares; 2022Q3: 8,733 shares; 2022Q4: 8,058 shares; 2023Q1: 7,934 shares 7,934 $76K 0.01% -124 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,133 shares; 2021Q4: 1,139 shares; 2022Q1: 124 shares; 2022Q2: 361 shares; 2022Q3: 297 shares; 2022Q4: 288 shares; 2023Q1: 165 shares 165 $74K 0.01% -123 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; 2021Q2: restricted; 2021Q3: 2,547 shares; 2021Q4: 2,547 shares; 2022Q1: 1,215 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares; 2023Q1: 340 shares 340 $72K 0.01% -700 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 344 shares; 2021Q4: 418 shares; 2022Q1: 458 shares; 2022Q2: 149 shares; 2022Q3: 131 shares; 2022Q4: 100 shares; 2023Q1: 250 shares 250 $71K 0.01% +150 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 742 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $71K 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,701 shares; 2022Q1: 2,132 shares; 2022Q2: 2,132 shares; 2022Q3: 1,929 shares; 2022Q4: 1,929 shares; 2023Q1: 929 shares 929 $71K 0.01% -1,000 EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 420 shares; 2023Q1: 610 shares 610 $70K 0.01% +190 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 660 shares 660 $69K 0.01% new 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; 2021Q2: restricted; 2021Q3: 1,422 shares; 2021Q4: 7,261 shares; 2022Q1: 7,036 shares; 2022Q2: 7,036 shares; 2022Q3: 3,436 shares; 2022Q4: 4,436 shares; 2023Q1: 1,197 shares 1,197 $66K 0.01% -3,239 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,717 shares; 2021Q4: 3,717 shares; 2022Q1: 3,717 shares; 2022Q2: 3,717 shares; 2022Q3: 3,717 shares; 2022Q4: 3,717 shares; 2023Q1: 3,717 shares 3,717 $66K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,592 shares; 2021Q4: 2,213 shares; 2022Q1: 1,463 shares; 2022Q2: 1,463 shares; 2022Q3: 1,463 shares; 2022Q4: 1,155 shares; 2023Q1: 1,155 shares 1,155 $65K 0.01% 0 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; 2021Q2: restricted; 2021Q3: 150,901 shares; 2021Q4: 162,128 shares; 2022Q1: 170,877 shares; 2022Q2: 186,159 shares; 2022Q3: 191,576 shares; 2022Q4: 840 shares; 2023Q1: 800 shares 800 $65K 0.01% -40 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 680 shares; 2023Q1: 935 shares 935 $65K 0.01% +255 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 758 shares; 2021Q4: 2,715 shares; 2022Q1: 3,529 shares; 2022Q2: 1,046 shares; 2022Q3: 2,696 shares; 2022Q4: 590 shares; 2023Q1: 590 shares 590 $64K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,674 shares; 2021Q4: 1,311 shares; 2022Q1: 1,147 shares; 2022Q2: 517 shares; 2022Q3: 447 shares; 2022Q4: 381 shares; 2023Q1: 381 shares 381 $63K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 896 shares; 2022Q1: 896 shares; 2022Q2: 896 shares; 2022Q3: 896 shares; 2022Q4: 896 shares; 2023Q1: 896 shares 896 $63K 0.01% 0 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000 $63K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 2,400 shares; 2022Q3: 3,200 shares; 2022Q4: 2,900 shares; 2023Q1: 2,450 shares 2,450 $63K 0.01% -450 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; 2021Q2: restricted; 2021Q3: 5,250 shares; 2021Q4: 5,250 shares; 2022Q1: 5,750 shares; 2022Q2: 5,250 shares; 2022Q3: 5,250 shares; 2022Q4: 5,250 shares; 2023Q1: 5,250 shares 5,250 $62K 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 365 shares; 2022Q3: 365 shares; 2022Q4: 545 shares; 2023Q1: 1,645 shares 1,645 $61K <0.01% +1,100 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 70 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600 $61K <0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 130 shares; 2023Q1: 650 shares 650 $61K <0.01% +520 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares; 2023Q1: 1,205 shares 1,205 $61K <0.01% +635 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares 2,000 $61K <0.01% new 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; 2021Q2: restricted; 2021Q3: 940 shares; 2021Q4: 940 shares; 2022Q1: 940 shares; 2022Q2: 378 shares; 2022Q3: 835 shares; 2022Q4: 835 shares; 2023Q1: 376 shares 376 $60K <0.01% -459 Timeline BSCW 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,926 shares 2,926 $60K <0.01% +461 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,741 shares; 2021Q4: 12,997 shares; 2022Q1: 5,567 shares; 2022Q2: 3,446 shares; 2022Q3: 5,311 shares; 2022Q4: 3,957 shares; 2023Q1: 3,052 shares 3,052 $59K <0.01% -905 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 350 shares 350 $59K <0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,161 shares; 2021Q4: 8,065 shares; 2022Q1: 8,065 shares; 2022Q2: 4,553 shares; 2022Q3: 1,235 shares; 2022Q4: 1,235 shares; 2023Q1: 1,735 shares 1,735 $57K <0.01% +500 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500 $57K <0.01% new Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 285 shares; 2023Q1: 385 shares 385 $56K <0.01% +100 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,193 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 700 shares 700 $55K <0.01% +200 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 90 shares; 2021Q4: 490 shares; 2022Q1: 1,090 shares; 2022Q2: 1,876 shares; 2022Q3: 1,640 shares; 2022Q4: 1,960 shares; 2023Q1: 2,170 shares 2,170 $55K <0.01% +210 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 803 shares; 2021Q4: 4,988 shares; 2022Q1: 2,005 shares; 2022Q2: 2,005 shares; 2022Q3: 2,375 shares; 2022Q4: 1,202 shares; 2023Q1: 1,202 shares 1,202 $54K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 613 shares; 2021Q4: 613 shares; 2022Q1: 613 shares; 2022Q2: 613 shares; 2022Q3: 613 shares; 2022Q4: 613 shares; 2023Q1: 613 shares 613 $54K <0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,800 shares 1,800 $54K <0.01% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,299 shares; 2021Q4: 2,199 shares; 2022Q1: 2,199 shares; 2022Q2: 986 shares; 2022Q3: 986 shares; 2022Q4: 986 shares; 2023Q1: 986 shares 986 $53K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $53K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 3,371 shares; 2021Q4: 3,371 shares; 2022Q1: 3,019 shares; 2022Q2: 3,019 shares; 2022Q3: 2,719 shares; 2022Q4: 2,719 shares; 2023Q1: 400 shares 400 $52K <0.01% -2,319 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 279 shares; 2022Q3: 364 shares; 2022Q4: 118 shares; 2023Q1: 79 shares 79 $51K <0.01% -39 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600 $50K <0.01% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600 $50K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 261 shares; 2022Q3: 459 shares; 2022Q4: not reported; 2023Q1: 1,200 shares 1,200 $50K <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; 2021Q2: restricted; 2021Q3: 257 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 700 shares 700 $49K <0.01% -1,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,798 shares; 2021Q4: 1,798 shares; 2022Q1: 1,650 shares; 2022Q2: 730 shares; 2022Q3: 1,688 shares; 2022Q4: 650 shares; 2023Q1: 650 shares 650 $49K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 404 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares; 2022Q4: 382 shares; 2023Q1: 382 shares 382 $49K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,025 shares; 2022Q1: 1,025 shares; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares; 2022Q4: 1,025 shares; 2023Q1: 1,025 shares 1,025 $48K <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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares; 2022Q3: 998 shares; 2022Q4: 303 shares; 2023Q1: 303 shares 303 $48K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $46K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 398 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 624 shares; 2022Q3: 624 shares; 2022Q4: 624 shares; 2023Q1: 624 shares 624 $45K <0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 141 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,713 shares 1,713 $45K <0.01% new 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; 2021Q2: restricted; 2021Q3: 112 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 174 shares; 2022Q3: 174 shares; 2022Q4: 118 shares; 2023Q1: 95 shares 95 $44K <0.01% -23 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 640 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares; 2022Q4: 640 shares; 2023Q1: 640 shares 640 $44K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 970 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $44K <0.01% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 550 shares 550 $43K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,144 shares; 2021Q4: 1,144 shares; 2022Q1: 1,144 shares; 2022Q2: 1,357 shares; 2022Q3: 1,490 shares; 2022Q4: 1,277 shares; 2023Q1: 1,144 shares 1,144 $43K <0.01% -133 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,450 shares 1,450 $43K <0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 425 shares; 2023Q1: 425 shares 425 $42K <0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares 200 $42K <0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 614 shares; 2021Q4: 614 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares; 2023Q1: 400 shares 400 $42K <0.01% -900 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 644 shares; 2022Q1: 644 shares; 2022Q2: 644 shares; 2022Q3: 644 shares; 2022Q4: 644 shares; 2023Q1: 644 shares 644 $42K <0.01% 0 MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500 $41K <0.01% new Timeline 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; 2021Q2: restricted; 2021Q3: 459 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 487 shares; 2022Q4: 487 shares; 2023Q1: 487 shares 487 $41K <0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 2,387 shares; 2022Q1: 2,387 shares; 2022Q2: 2,387 shares; 2022Q3: 2,387 shares; 2022Q4: 2,387 shares; 2023Q1: 3,172 shares 3,172 $40K <0.01% +785 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 285 shares; 2022Q3: 335 shares; 2022Q4: 555 shares; 2023Q1: 645 shares 645 $40K <0.01% +90 Timeline 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; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $40K <0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600 $37K <0.01% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400 shares 400 $36K <0.01% new Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 660 shares; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares; 2023Q1: 582 shares 582 $36K <0.01% -78 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 97 shares; 2021Q4: 7,898 shares; 2022Q1: 7,801 shares; 2022Q2: 3,066 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500 $36K <0.01% new 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; 2021Q2: restricted; 2021Q3: 1,575 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares; 2022Q2: 1,575 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares 1,950 $36K <0.01% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 4,500 shares; 2022Q2: 2,000 shares; 2022Q3: 2,339 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $35K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 128,851 shares; 2021Q4: 132,106 shares; 2022Q1: 139,115 shares; 2022Q2: 148,094 shares; 2022Q3: 155,261 shares; 2022Q4: 165,807 shares; 2023Q1: 2,500 shares 2,500 $35K <0.01% -163,307 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; 2021Q2: restricted; 2021Q3: 111,145 shares; 2021Q4: 1,395 shares; 2022Q1: 55 shares; 2022Q2: not reported; 2022Q3: 52 shares; 2022Q4: not reported; 2023Q1: 324 shares 324 $34K <0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 332 shares; 2022Q3: 332 shares; 2022Q4: 580 shares; 2023Q1: 580 shares 580 $34K <0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,173 shares; 2021Q4: 6,481 shares; 2022Q1: 6,481 shares; 2022Q2: 6,481 shares; 2022Q3: 5,931 shares; 2022Q4: 3,556 shares; 2023Q1: 577 shares 577 $34K <0.01% -2,979 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; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 258 shares; 2022Q4: 312 shares; 2023Q1: 200 shares 200 $33K <0.01% -112 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares; 2022Q4: 558 shares; 2023Q1: 400 shares 400 $32K <0.01% -158 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; 2021Q2: restricted; 2021Q3: 182 shares; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 182 shares; 2022Q3: 1,174 shares; 2022Q4: 172 shares; 2023Q1: 172 shares 172 $32K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 398 shares 398 $31K <0.01% new Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 310 shares; 2023Q1: 365 shares 365 $31K <0.01% +55 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 134 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 213 shares; 2022Q4: 213 shares; 2023Q1: 213 shares 213 $30K <0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 560 shares; 2023Q1: 780 shares 780 $29K <0.01% +220 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; 2021Q2: restricted; 2021Q3: 1,288 shares; 2021Q4: 1,613 shares; 2022Q1: 1,425 shares; 2022Q2: 1,425 shares; 2022Q3: 1,460 shares; 2022Q4: 925 shares; 2023Q1: 225 shares 225 $28K <0.01% -700 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 57 shares; 2021Q4: 50 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250 shares 250 $28K <0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400 shares 400 $28K <0.01% new 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; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 143 shares; 2022Q2: 164 shares; 2022Q3: 159 shares; 2022Q4: 51 shares; 2023Q1: 51 shares 51 $28K <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; 2021Q2: restricted; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 123 shares; 2023Q1: 87 shares 87 $28K <0.01% -36 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; 2021Q2: restricted; 2021Q3: 807 shares; 2021Q4: 807 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 450 shares 450 $28K <0.01% -150 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $28K <0.01% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,456 shares 1,456 $27K <0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares 200 $26K <0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 400 shares; 2022Q1: 900 shares; 2022Q2: 432 shares; 2022Q3: 432 shares; 2022Q4: 432 shares; 2023Q1: 432 shares 432 $26K <0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 61 shares; 2022Q4: 61 shares; 2023Q1: 61 shares 61 $25K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: 953 shares; 2021Q4: 1,953 shares; 2022Q1: 1,953 shares; 2022Q2: 953 shares; 2022Q3: 953 shares; 2022Q4: 953 shares; 2023Q1: 953 shares 953 $25K <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; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000 $25K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 231 shares; 2022Q2: 56 shares; 2022Q3: 88 shares; 2022Q4: 71 shares; 2023Q1: 71 shares 71 $24K <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; 2021Q2: restricted; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares; 2022Q3: 135 shares; 2022Q4: 135 shares; 2023Q1: 135 shares 135 $24K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,350 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 700 shares; 2022Q3: 850 shares; 2022Q4: 700 shares; 2023Q1: 700 shares 700 $24K <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; 2021Q2: restricted; 2021Q3: 1,115 shares; 2021Q4: 7,677 shares; 2022Q1: 3,682 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares; 2023Q1: 870 shares 870 $23K <0.01% +460 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares 600 $23K <0.01% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares; 2022Q4: 166 shares; 2023Q1: 166 shares 166 $23K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 403 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares 150 $23K <0.01% 0 Timeline SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 669 shares; 2022Q3: 669 shares; 2022Q4: 203 shares; 2023Q1: 158 shares 158 $23K <0.01% -45 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: 534 shares; 2022Q2: 523 shares; 2022Q3: 523 shares; 2022Q4: 237 shares; 2023Q1: 210 shares 210 $22K <0.01% -27 Timeline 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; 2021Q2: restricted; 2021Q3: 521 shares; 2021Q4: 521 shares; 2022Q1: 521 shares; 2022Q2: 236 shares; 2022Q3: 236 shares; 2022Q4: 236 shares; 2023Q1: 236 shares 236 $22K <0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 9 shares 9 $22K <0.01% -23 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; 2021Q2: restricted; 2021Q3: 452 shares; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares; 2022Q4: 452 shares; 2023Q1: 241 shares 241 $22K <0.01% -211 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,100 shares; 2022Q4: 910 shares; 2023Q1: 410 shares 410 $22K <0.01% -500 SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 481 shares; 2022Q1: 481 shares; 2022Q2: 481 shares; 2022Q3: 481 shares; 2022Q4: 481 shares; 2023Q1: 481 shares 481 $22K <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; 2021Q2: restricted; 2021Q3: 1,094 shares; 2021Q4: 1,094 shares; 2022Q1: 1,094 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares; 2023Q1: 660 shares 660 $22K <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; 2021Q2: restricted; 2021Q3: 1,079 shares; 2021Q4: 1,079 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares 400 $21K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 290 shares; 2022Q4: 290 shares; 2023Q1: 140 shares 140 $20K <0.01% -150 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 644 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares; 2023Q1: 375 shares 375 $20K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares; 2023Q1: 90 shares 90 $20K <0.01% 0 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310 shares; 2023Q1: 840 shares 840 $20K <0.01% +530 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,953 shares; 2022Q3: 7,953 shares; 2022Q4: 2,423 shares; 2023Q1: 1,884 shares 1,884 $20K <0.01% -539 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; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares 49 $19K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 58 shares; 2022Q4: 58 shares; 2023Q1: 58 shares 58 $19K <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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 108 shares; 2022Q3: 186 shares; 2022Q4: 108 shares; 2023Q1: 108 shares 108 $18K <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; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 123 shares; 2022Q4: 123 shares; 2023Q1: 100 shares 100 $18K <0.01% -23 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 105 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 665 shares; 2023Q1: 915 shares 915 $18K <0.01% +250 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 423 shares; 2022Q4: 232 shares; 2023Q1: 232 shares 232 $17K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares 110 $17K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares; 2023Q1: 124 shares 124 $17K <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; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 650 shares 650 $17K <0.01% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 330 shares; 2023Q1: 330 shares 330 $16K <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; 2021Q2: restricted; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 232 shares; 2022Q4: 232 shares; 2023Q1: 232 shares 232 $16K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 201 shares 201 $16K <0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,127 shares; 2021Q4: 927 shares; 2022Q1: 477 shares; 2022Q2: 477 shares; 2022Q3: 607 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200 $16K <0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares; 2023Q1: 265 shares 265 $16K <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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164 shares; 2022Q3: 226 shares; 2022Q4: 49 shares; 2023Q1: 38 shares 38 $15K <0.01% -11 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500 $15K <0.01% new 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; 2021Q2: restricted; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 243 shares; 2022Q3: 243 shares; 2022Q4: 243 shares; 2023Q1: 243 shares 243 $15K <0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 303 shares; 2021Q4: 303 shares; 2022Q1: 303 shares; 2022Q2: 303 shares; 2022Q3: 303 shares; 2022Q4: 226 shares; 2023Q1: 150 shares 150 $15K <0.01% -76 Timeline 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 105 shares; 2023Q1: 82 shares 82 $15K <0.01% -23 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 293 shares; 2022Q1: 293 shares; 2022Q2: 143 shares; 2022Q3: 143 shares; 2022Q4: 115 shares; 2023Q1: 115 shares 115 $14K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares 60 $14K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 96 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 62 shares; 2022Q3: 62 shares; 2022Q4: 62 shares; 2023Q1: 62 shares 62 $14K <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; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 773 shares; 2022Q1: 773 shares; 2022Q2: 773 shares; 2022Q3: 773 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300 $14K <0.01% 0 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 170 shares; 2023Q1: 215 shares 215 $14K <0.01% +45 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 165 shares; 2023Q1: 225 shares 225 $14K <0.01% +60 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; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000 $14K <0.01% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 455 shares; 2022Q3: 455 shares; 2022Q4: 137 shares; 2023Q1: 107 shares 107 $14K <0.01% -30 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; 2021Q2: restricted; 2021Q3: 1,988 shares; 2021Q4: 1,988 shares; 2022Q1: 1,988 shares; 2022Q2: 1,988 shares; 2022Q3: 1,988 shares; 2022Q4: 1,378 shares; 2023Q1: 1,378 shares 1,378 $13K <0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares; 2023Q1: 250 shares 250 $13K <0.01% +135 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 54 shares; 2022Q4: 25 shares; 2023Q1: 16 shares 16 $12K <0.01% -9 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; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares; 2023Q1: 160 shares 160 $12K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,861 shares; 2022Q1: 6,861 shares; 2022Q2: 6,861 shares; 2022Q3: 6,861 shares; 2022Q4: 3,430 shares; 2023Q1: 3,430 shares 3,430 $12K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares 80 $11K <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; 2021Q2: restricted; 2021Q3: 56 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares 49 $11K <0.01% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares 2,000 $11K <0.01% new 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 30 shares; 2023Q1: 24 shares 24 $11K <0.01% -6 Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: 93 shares; 2022Q4: 28 shares; 2023Q1: 22 shares 22 $11K <0.01% -6 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 92 shares; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 92 shares; 2023Q1: 92 shares 92 $10K <0.01% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500 $10K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares 50 $10K <0.01% 0 Timeline 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; 2021Q2: restricted; 2021Q3: 184 shares; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: 99 shares 99 $10K <0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 749 shares; 2021Q4: 749 shares; 2022Q1: 379 shares; 2022Q2: 14 shares; 2022Q3: 168 shares; 2022Q4: 35 shares; 2023Q1: 35 shares 35 $9K <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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 50 shares; 2022Q3: 1,750 shares; 2022Q4: 50 shares; 2023Q1: 110 shares 110 $9K <0.01% +60 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 194 shares; 2021Q4: 163 shares; 2022Q1: 613 shares; 2022Q2: 941 shares; 2022Q3: 960 shares; 2022Q4: 862 shares; 2023Q1: 84 shares 84 $9K <0.01% -778 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 36 shares; 2023Q1: 28 shares 28 $9K <0.01% -8 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 218 shares; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 190 shares; 2023Q1: 79 shares 79 $9K <0.01% -111 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; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares 50 $9K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,116 shares; 2022Q1: 760 shares; 2022Q2: 576 shares; 2022Q3: 576 shares; 2022Q4: 576 shares; 2023Q1: 576 shares 576 $9K <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; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000 $9K <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; 2021Q2: restricted; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000 $9K <0.01% 0 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; 2021Q2: restricted; 2021Q3: 1,218 shares; 2021Q4: 1,218 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares 175 $8K <0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares; 2023Q1: 140 shares 140 $8K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 332 shares; 2022Q4: 332 shares; 2023Q1: 332 shares 332 $8K <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; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 108 shares; 2022Q3: 88 shares; 2022Q4: 88 shares; 2023Q1: 88 shares 88 $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; 2021Q2: restricted; 2021Q3: 187 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 91 shares; 2022Q4: 91 shares; 2023Q1: 91 shares 91 $8K <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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 11 shares; 2023Q1: 4 shares 4 $8K <0.01% -7 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,310 shares; 2021Q4: 4,254 shares; 2022Q1: 3,770 shares; 2022Q2: 4,431 shares; 2022Q3: 3,139 shares; 2022Q4: 1,071 shares; 2023Q1: 110 shares 110 $7K <0.01% -961 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 244 shares; 2021Q4: 159 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 576 shares; 2022Q4: 140 shares; 2023Q1: 140 shares 140 $7K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: 65 shares; 2022Q1: 216 shares; 2022Q2: 30 shares; 2022Q3: 114 shares; 2022Q4: 30 shares; 2023Q1: 30 shares 30 $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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: 78 shares; 2022Q4: 78 shares; 2023Q1: 78 shares 78 $7K <0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18 $6K <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; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 27 shares 27 $6K <0.01% -105 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 519 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $5K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares 4 $5K <0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 77 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares; 2023Q1: 50 shares 50 $5K <0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 25 shares 25 $5K <0.01% 0 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares 53 $5K <0.01% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 19 shares; 2023Q1: 19 shares 19 $5K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 198 shares; 2021Q4: 1,640 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95 shares 95 $4K <0.01% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 18 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18 $4K <0.01% 0 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200 $4K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares; 2023Q1: 28 shares 28 $4K <0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares; 2023Q1: 53 shares 53 $3K <0.01% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 95 shares 95 $3K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8 $3K <0.01% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $3K <0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,465 shares; 2022Q1: 5,373 shares; 2022Q2: 1,849 shares; 2022Q3: 110 shares; 2022Q4: 110 shares; 2023Q1: 110 shares 110 $3K <0.01% 0 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 177 shares; 2022Q3: 177 shares; 2022Q4: 177 shares; 2023Q1: 177 shares 177 $3K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 973 shares; 2021Q4: 173 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares; 2022Q4: 40 shares; 2023Q1: 40 shares 40 $2K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 645 shares; 2021Q4: 505 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 15 shares 15 $2K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 604 shares; 2021Q4: 732 shares; 2022Q1: 211 shares; 2022Q2: 211 shares; 2022Q3: 106 shares; 2022Q4: 105 shares; 2023Q1: 105 shares 105 $2K <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 51 shares 51 $2K <0.01% 0 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 174 shares; 2022Q2: not reported; 2022Q3: 174 shares; 2022Q4: 174 shares; 2023Q1: 174 shares 174 $2K <0.01% 0 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $2K <0.01% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100 $2K <0.01% new Timeline BLOZF CANNABIX TECHNOLOGIES INC. ORD More: the full row for CANNABIX TECHNOLOGIES INC. ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares; 2023Q1: 7,000 shares 7,000 $2K <0.01% 0 Timeline REGIS CORP REGIS CORP More: the full row for REGIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,622 shares 1,622 $2K <0.01% new WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares 11 $1K <0.01% 0 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31 shares; 2022Q4: 31 shares; 2023Q1: 31 shares 31 $1K <0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8 shares 8 $1K <0.01% new Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100 $1K <0.01% 0 Timeline