AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 736,174 shares; 2022Q2: 724,734 shares; 2022Q3: 723,386 shares; 2022Q4: 726,088 shares; 2023Q1: 740,067 shares; 2023Q2: 728,838 shares 728,838 $141M 5.14% -11,229 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,405,526 shares; 2022Q2: 1,493,241 shares; 2022Q3: 1,547,096 shares; 2022Q4: 2,005,742 shares; 2023Q1: 2,126,273 shares; 2023Q2: 2,073,620 shares 2,073,620 $132M 4.79% -52,653 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 316,174 shares; 2022Q2: 324,813 shares; 2022Q3: 343,011 shares; 2022Q4: 350,432 shares; 2023Q1: 350,984 shares; 2023Q2: 454,455 shares 454,455 $125M 4.54% +103,471 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261,467 shares; 2022Q2: 279,589 shares; 2022Q3: 269,735 shares; 2022Q4: 274,816 shares; 2023Q1: 274,935 shares; 2023Q2: 278,740 shares 278,740 $94.9M 3.45% +3,805 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,348 shares; 2022Q2: 94,553 shares; 2022Q3: 109,427 shares; 2022Q4: 135,980 shares; 2023Q1: 145,055 shares; 2023Q2: 185,003 shares 185,003 $82.5M 3% +39,948 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,232,836 shares; 2022Q2: 1,266,014 shares; 2022Q3: 523,369 shares; 2022Q4: 686,098 shares; 2023Q1: 943,689 shares; 2023Q2: 949,442 shares 949,442 $77M 2.8% +5,753 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 914,266 shares; 2022Q2: 904,957 shares; 2022Q3: 897,812 shares; 2022Q4: 1,121,763 shares; 2023Q1: 1,097,818 shares; 2023Q2: 1,034,617 shares 1,034,617 $76.9M 2.79% -63,201 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 675,224 shares; 2022Q2: 676,459 shares; 2022Q3: 676,022 shares; 2022Q4: 676,279 shares; 2023Q1: 666,416 shares; 2023Q2: 638,792 shares 638,792 $68.5M 2.49% -27,624 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,967 shares; 2022Q2: 149,273 shares; 2022Q3: 152,413 shares; 2022Q4: 152,452 shares; 2023Q1: 155,918 shares; 2023Q2: 163,285 shares 163,285 $60.3M 2.19% +7,367 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,000 shares; 2022Q2: 110,528 shares; 2022Q3: 109,311 shares; 2022Q4: 106,056 shares; 2023Q1: 108,600 shares; 2023Q2: 108,366 shares 108,366 $48M 1.75% -234 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 357,452 shares; 2022Q2: 606,335 shares; 2022Q3: 660,713 shares; 2022Q4: 677,379 shares; 2023Q1: 727,739 shares; 2023Q2: 423,788 shares 423,788 $48M 1.74% -303,951 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 344,132 shares; 2022Q2: 343,329 shares; 2022Q3: 343,060 shares; 2022Q4: 325,032 shares; 2023Q1: 311,214 shares; 2023Q2: 292,360 shares 292,360 $46.1M 1.68% -18,854 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 269,743 shares; 2022Q2: 271,401 shares; 2022Q3: 275,576 shares; 2022Q4: 281,604 shares; 2023Q1: 285,760 shares; 2023Q2: 289,199 shares 289,199 $43.9M 1.59% +3,439 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,268 shares; 2022Q2: 110,257 shares; 2022Q3: 110,453 shares; 2022Q4: 145,004 shares; 2023Q1: 152,562 shares; 2023Q2: 156,413 shares 156,413 $40.9M 1.49% +3,851 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286,719 shares; 2022Q2: 290,173 shares; 2022Q3: 314,120 shares; 2022Q4: 371,397 shares; 2023Q1: 406,183 shares; 2023Q2: 405,535 shares 405,535 $40.4M 1.47% -648 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 571,904 shares; 2022Q2: 553,233 shares; 2022Q3: 794,164 shares; 2022Q4: 793,320 shares; 2023Q1: 835,084 shares; 2023Q2: 857,496 shares 857,496 $39.6M 1.44% +22,412 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 206,695 shares; 2022Q2: 221,428 shares; 2022Q3: 208,066 shares; 2022Q4: 208,398 shares; 2023Q1: 210,385 shares; 2023Q2: 219,952 shares 219,952 $36.4M 1.32% +9,567 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,517 shares; 2022Q2: 132,820 shares; 2022Q3: 154,815 shares; 2022Q4: 416,483 shares; 2023Q1: 332,665 shares; 2023Q2: 326,298 shares 326,298 $32.6M 1.18% -6,367 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,016 shares; 2022Q2: 209,439 shares; 2022Q3: 215,400 shares; 2022Q4: 233,292 shares; 2023Q1: 237,673 shares; 2023Q2: 244,328 shares 244,328 $31.9M 1.16% +6,655 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,945 shares; 2022Q2: 268,399 shares; 2022Q3: 276,617 shares; 2022Q4: 317,782 shares; 2023Q1: 321,849 shares; 2023Q2: 323,311 shares 323,311 $31.2M 1.13% +1,462 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,663 shares; 2022Q2: 191,075 shares; 2022Q3: 195,013 shares; 2022Q4: 209,405 shares; 2023Q1: 212,873 shares; 2023Q2: 210,691 shares 210,691 $30.6M 1.11% -2,182 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,591 shares; 2022Q2: 1,675 shares; 2022Q3: 37,726 shares; 2022Q4: 35,022 shares; 2023Q1: 34,955 shares; 2023Q2: 33,751 shares 33,751 $29.3M 1.06% -1,204 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 153,701 shares; 2022Q2: 180,060 shares; 2022Q3: 221,416 shares; 2022Q4: 397,401 shares; 2023Q1: 406,886 shares; 2023Q2: 409,089 shares 409,089 $28.8M 1.05% +2,203 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 146,669 shares; 2022Q2: 147,410 shares; 2022Q3: 146,635 shares; 2022Q4: 143,794 shares; 2023Q1: 145,597 shares; 2023Q2: 145,280 shares 145,280 $26.9M 0.98% -317 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,818 shares; 2022Q2: 161,649 shares; 2022Q3: 154,388 shares; 2022Q4: 150,850 shares; 2023Q1: 150,555 shares; 2023Q2: 150,984 shares 150,984 $26.2M 0.95% +429 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 202,411 shares; 2022Q2: 302,314 shares; 2022Q3: 248,564 shares; 2022Q4: 355,315 shares; 2023Q1: 344,936 shares; 2023Q2: 360,203 shares 360,203 $26.2M 0.95% +15,267 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,967 shares; 2022Q2: 122,332 shares; 2022Q3: 122,824 shares; 2022Q4: 123,683 shares; 2023Q1: 122,878 shares; 2023Q2: 123,250 shares 123,250 $25.6M 0.93% +372 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 461,543 shares; 2022Q2: 1,132,013 shares; 2022Q3: 585,095 shares; 2022Q4: 715,890 shares; 2023Q1: 718,789 shares; 2023Q2: 684,913 shares 684,913 $25.5M 0.93% -33,876 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 204,414 shares; 2022Q2: 208,218 shares; 2022Q3: 213,851 shares; 2022Q4: 212,281 shares; 2023Q1: 211,570 shares; 2023Q2: 211,922 shares 211,922 $24.5M 0.89% +352 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,496 shares; 2022Q2: 243,715 shares; 2022Q3: 247,082 shares; 2022Q4: 245,999 shares; 2023Q1: 245,212 shares; 2023Q2: 245,840 shares 245,840 $24.4M 0.88% +628 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,251 shares; 2022Q4: 87,325 shares; 2023Q1: 91,899 shares; 2023Q2: 95,840 shares 95,840 $24.4M 0.88% +3,941 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,014 shares; 2022Q2: 54,717 shares; 2022Q3: 77,637 shares; 2022Q4: 203,330 shares; 2023Q1: 209,312 shares; 2023Q2: 215,625 shares 215,625 $23M 0.84% +6,313 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,735 shares; 2022Q2: 83,901 shares; 2022Q3: 85,425 shares; 2022Q4: 116,799 shares; 2023Q1: 127,145 shares; 2023Q2: 128,284 shares 128,284 $22.3M 0.81% +1,139 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,151 shares; 2022Q2: 126,540 shares; 2022Q3: 126,648 shares; 2022Q4: 174,338 shares; 2023Q1: 168,392 shares; 2023Q2: 153,594 shares 153,594 $21.6M 0.79% -14,798 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,558 shares; 2022Q2: 50,213 shares; 2022Q3: 55,801 shares; 2022Q4: 82,350 shares; 2023Q1: 85,444 shares; 2023Q2: 86,372 shares 86,372 $21.1M 0.76% +928 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,927 shares; 2022Q2: 112,261 shares; 2022Q3: 112,570 shares; 2022Q4: 113,851 shares; 2023Q1: 114,802 shares; 2023Q2: 115,486 shares 115,486 $20.7M 0.75% +684 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 314,811 shares; 2022Q2: 321,002 shares; 2022Q3: 323,239 shares; 2022Q4: 330,560 shares; 2023Q1: 335,758 shares; 2023Q2: 343,269 shares 343,269 $20.7M 0.75% +7,511 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,346 shares; 2022Q2: 199,755 shares; 2022Q3: 201,455 shares; 2022Q4: 204,198 shares; 2023Q1: 207,914 shares; 2023Q2: 209,609 shares 209,609 $20.5M 0.75% +1,695 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 376,591 shares; 2023Q2: 404,749 shares 404,749 $19.4M 0.7% +28,158 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 6,117 shares; 2022Q3: 130,059 shares; 2022Q4: 150,918 shares; 2023Q1: 152,382 shares; 2023Q2: 156,988 shares 156,988 $19M 0.69% +4,606 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,572 shares; 2022Q2: 147,898 shares; 2022Q3: 136,059 shares; 2022Q4: 145,443 shares; 2023Q1: 164,604 shares; 2023Q2: 174,570 shares 174,570 $18.9M 0.69% +9,966 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,696 shares; 2022Q2: 53,873 shares; 2022Q3: 40,977 shares; 2022Q4: 45,070 shares; 2023Q1: 46,558 shares; 2023Q2: 54,515 shares 54,515 $18.6M 0.68% +7,957 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,969 shares; 2022Q2: 23,994 shares; 2022Q3: 24,825 shares; 2022Q4: 26,065 shares; 2023Q1: 26,361 shares; 2023Q2: 26,663 shares 26,663 $18.4M 0.67% +302 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 146,963 shares; 2022Q2: 149,174 shares; 2022Q3: 149,791 shares; 2022Q4: 148,473 shares; 2023Q1: 151,806 shares; 2023Q2: 154,225 shares 154,225 $18.4M 0.67% +2,419 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,212 shares; 2022Q2: 37,357 shares; 2022Q3: 37,890 shares; 2022Q4: 247,023 shares; 2023Q1: 243,955 shares; 2023Q2: 236,626 shares 236,626 $17.8M 0.65% -7,329 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,382 shares; 2022Q3: 3,529 shares; 2022Q4: 3,547 shares; 2023Q1: 56,106 shares; 2023Q2: 55,050 shares 55,050 $17.8M 0.65% -1,056 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,098 shares; 2022Q2: 188,617 shares; 2022Q3: 222,253 shares; 2022Q4: 233,052 shares; 2023Q1: 236,004 shares; 2023Q2: 238,477 shares 238,477 $17.7M 0.64% +2,473 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 176,778 shares; 2022Q2: 179,553 shares; 2022Q3: 179,919 shares; 2022Q4: 180,569 shares; 2023Q1: 183,172 shares; 2023Q2: 184,391 shares 184,391 $17.6M 0.64% +1,219 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,970 shares; 2022Q2: 56,995 shares; 2022Q3: 56,673 shares; 2022Q4: 56,881 shares; 2023Q1: 56,816 shares; 2023Q2: 56,986 shares 56,986 $17.6M 0.64% +170 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,898 shares; 2022Q2: 69,330 shares; 2022Q3: 72,458 shares; 2022Q4: 98,531 shares; 2023Q1: 103,592 shares; 2023Q2: 108,301 shares 108,301 $17.5M 0.63% +4,709 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,524 shares; 2022Q2: 77,927 shares; 2022Q3: 78,666 shares; 2022Q4: 77,901 shares; 2023Q1: 78,637 shares; 2023Q2: 77,421 shares 77,421 $17.2M 0.62% -1,216 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 114,838 shares; 2022Q2: 111,049 shares; 2022Q3: 110,399 shares; 2022Q4: 109,291 shares; 2023Q1: 112,016 shares; 2023Q2: 110,797 shares 110,797 $16.5M 0.6% -1,219 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 411,435 shares; 2022Q2: 422,361 shares; 2022Q3: 428,365 shares; 2022Q4: 435,166 shares; 2023Q1: 441,342 shares; 2023Q2: 447,600 shares 447,600 $16.4M 0.6% +6,258 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 272,770 shares; 2022Q2: 281,077 shares; 2022Q3: 280,271 shares; 2022Q4: 295,731 shares; 2023Q1: 308,615 shares; 2023Q2: 306,073 shares 306,073 $15.8M 0.58% -2,542 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,816 shares; 2022Q2: 287,903 shares; 2022Q3: 292,908 shares; 2022Q4: 297,605 shares; 2023Q1: 222,914 shares; 2023Q2: 225,328 shares 225,328 $15.8M 0.58% +2,414 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,359 shares; 2022Q2: 69,904 shares; 2022Q3: 70,157 shares; 2022Q4: 71,915 shares; 2023Q1: 72,430 shares; 2023Q2: 72,931 shares 72,931 $15.7M 0.57% +501 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,022 shares; 2022Q2: 236,617 shares; 2022Q3: 198,127 shares; 2022Q4: 200,704 shares; 2023Q1: 208,492 shares; 2023Q2: 224,729 shares 224,729 $15.5M 0.56% +16,237 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,712 shares; 2022Q2: 100,575 shares; 2022Q3: 100,553 shares; 2022Q4: 107,049 shares; 2023Q1: 108,754 shares; 2023Q2: 110,140 shares 110,140 $15.2M 0.55% +1,386 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,734 shares; 2022Q2: 24,513 shares; 2022Q3: 28,010 shares; 2022Q4: 30,212 shares; 2023Q1: 32,377 shares; 2023Q2: 33,350 shares 33,350 $14.1M 0.51% +973 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 653,506 shares; 2022Q2: 666,155 shares; 2022Q3: 670,639 shares; 2022Q4: 709,254 shares; 2023Q1: 723,758 shares; 2023Q2: 729,299 shares 729,299 $13.8M 0.5% +5,541 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,974 shares; 2022Q2: 100,273 shares; 2022Q3: 101,430 shares; 2022Q4: 110,736 shares; 2023Q1: 120,513 shares; 2023Q2: 117,567 shares 117,567 $12.9M 0.47% -2,946 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,538 shares; 2022Q2: 52,532 shares; 2022Q3: 54,071 shares; 2022Q4: 50,195 shares; 2023Q1: 51,514 shares; 2023Q2: 52,911 shares 52,911 $12.8M 0.47% +1,397 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,053 shares; 2022Q2: 78,119 shares; 2022Q3: 65,869 shares; 2022Q4: 66,382 shares; 2023Q1: 66,409 shares; 2023Q2: 68,827 shares 68,827 $12.3M 0.45% +2,418 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,725 shares; 2022Q2: 150,946 shares; 2022Q3: 151,378 shares; 2022Q4: 147,340 shares; 2023Q1: 147,171 shares; 2023Q2: 138,388 shares 138,388 $11.8M 0.43% -8,783 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,240 shares; 2022Q2: 137,134 shares; 2022Q3: 127,781 shares; 2022Q4: 117,375 shares; 2023Q1: 338,970 shares; 2023Q2: 289,783 shares 289,783 $11.8M 0.43% -49,187 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,512 shares; 2022Q2: 67,777 shares; 2022Q3: 69,547 shares; 2022Q4: 73,898 shares; 2023Q1: 73,900 shares; 2023Q2: 74,726 shares 74,726 $11.8M 0.43% +826 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,039 shares; 2022Q2: 130,380 shares; 2022Q3: 129,124 shares; 2022Q4: 125,276 shares; 2023Q1: 132,881 shares; 2023Q2: 129,070 shares 129,070 $11.4M 0.41% -3,811 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,086 shares; 2022Q2: 4,199 shares; 2022Q3: 85,870 shares; 2022Q4: 92,140 shares; 2023Q1: 90,957 shares; 2023Q2: 90,931 shares 90,931 $10.9M 0.4% -26 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,849 shares; 2022Q2: 183,619 shares; 2022Q3: 205,258 shares; 2022Q4: 203,144 shares; 2023Q1: 200,365 shares; 2023Q2: 200,567 shares 200,567 $10.8M 0.39% +202 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,555 shares; 2022Q2: 25,660 shares; 2022Q3: 26,831 shares; 2022Q4: 34,467 shares; 2023Q1: 165,080 shares; 2023Q2: 150,237 shares 150,237 $9.71M 0.35% -14,843 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,152 shares; 2022Q2: 120,562 shares; 2022Q3: 143,737 shares; 2022Q4: 76,826 shares; 2023Q1: 89,002 shares; 2023Q2: 99,996 shares 99,996 $9.66M 0.35% +10,994 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,679 shares; 2022Q2: 111,024 shares; 2022Q3: 99,559 shares; 2022Q4: 81,508 shares; 2023Q1: 78,052 shares; 2023Q2: 89,276 shares 89,276 $9.61M 0.35% +11,224 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,955 shares; 2022Q2: 84,152 shares; 2022Q3: 118,927 shares; 2022Q4: 245,663 shares; 2023Q1: 253,755 shares; 2023Q2: 224,216 shares 224,216 $9.43M 0.34% -29,539 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,369 shares; 2022Q2: 16,178 shares; 2022Q3: 17,667 shares; 2022Q4: 18,409 shares; 2023Q1: 27,092 shares; 2023Q2: 27,687 shares 27,687 $8.6M 0.31% +595 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,712 shares; 2022Q2: 12,252 shares; 2022Q3: 12,379 shares; 2022Q4: 13,645 shares; 2023Q1: 14,027 shares; 2023Q2: 13,591 shares 13,591 $7.32M 0.27% -436 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,088 shares; 2022Q2: 52,255 shares; 2022Q3: 56,185 shares; 2022Q4: 101,847 shares; 2023Q1: 147,444 shares; 2023Q2: 143,610 shares 143,610 $7.25M 0.26% -3,834 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,124 shares; 2022Q2: 18,430 shares; 2022Q3: 29,941 shares; 2022Q4: 61,474 shares; 2023Q1: 59,589 shares; 2023Q2: 61,046 shares 61,046 $7.02M 0.25% +1,457 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,078 shares; 2022Q2: 66,931 shares; 2022Q3: 70,352 shares; 2022Q4: 92,809 shares; 2023Q1: 93,783 shares; 2023Q2: 95,156 shares 95,156 $6.9M 0.25% +1,373 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,581 shares; 2022Q2: 28,219 shares; 2022Q3: 28,545 shares; 2022Q4: 22,980 shares; 2023Q1: 23,239 shares; 2023Q2: 23,554 shares 23,554 $6.76M 0.25% +315 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 623,820 shares; 2022Q2: 647,647 shares; 2022Q3: 436,282 shares; 2022Q4: 619,392 shares; 2023Q1: 699,340 shares; 2023Q2: 709,012 shares 709,012 $6.7M 0.24% +9,672 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,321 shares; 2022Q2: 25,194 shares; 2022Q3: 25,708 shares; 2022Q4: 27,884 shares; 2023Q1: 27,747 shares; 2023Q2: 27,085 shares 27,085 $6.43M 0.23% -662 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,548 shares; 2022Q2: 13,006 shares; 2022Q3: 13,240 shares; 2022Q4: 15,701 shares; 2023Q1: 16,235 shares; 2023Q2: 17,851 shares 17,851 $6.14M 0.22% +1,616 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,666 shares; 2022Q2: 73,821 shares; 2022Q3: 114,524 shares; 2022Q4: 162,241 shares; 2023Q1: 191,897 shares; 2023Q2: 193,498 shares 193,498 $5.99M 0.22% +1,601 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 278,407 shares; 2022Q4: 231,022 shares; 2023Q1: 243,604 shares; 2023Q2: 190,703 shares 190,703 $5.79M 0.21% -52,901 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,511 shares; 2022Q2: 120,055 shares; 2022Q3: 122,995 shares; 2022Q4: 75,578 shares; 2023Q1: 74,413 shares; 2023Q2: 68,319 shares 68,319 $5.71M 0.21% -6,094 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,161 shares; 2022Q2: 113,953 shares; 2022Q3: 82,497 shares; 2022Q4: 106,586 shares; 2023Q1: 108,952 shares; 2023Q2: 108,075 shares 108,075 $5.61M 0.2% -877 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,629 shares; 2022Q2: 38,911 shares; 2022Q3: 37,795 shares; 2022Q4: 43,478 shares; 2023Q1: 43,421 shares; 2023Q2: 41,242 shares 41,242 $5.56M 0.2% -2,179 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,831 shares; 2022Q2: 57,290 shares; 2022Q3: 59,300 shares; 2022Q4: 60,996 shares; 2023Q1: 59,934 shares; 2023Q2: 61,793 shares 61,793 $5.52M 0.2% +1,859 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,908 shares; 2022Q2: 17,872 shares; 2022Q3: 19,293 shares; 2022Q4: 19,423 shares; 2023Q1: 19,057 shares; 2023Q2: 18,377 shares 18,377 $5.48M 0.2% -680 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,692 shares; 2022Q2: 93,623 shares; 2022Q3: 93,470 shares; 2022Q4: 89,924 shares; 2023Q1: 95,159 shares; 2023Q2: 95,163 shares 95,163 $5.48M 0.2% +4 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,709 shares; 2023Q1: 44,931 shares; 2023Q2: 45,078 shares 45,078 $5.48M 0.2% +147 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,375 shares; 2022Q2: 12,286 shares; 2022Q3: 12,670 shares; 2022Q4: 13,348 shares; 2023Q1: 13,232 shares; 2023Q2: 13,733 shares 13,733 $5.4M 0.2% +501 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,377 shares; 2022Q2: 20,897 shares; 2022Q3: 22,862 shares; 2022Q4: 29,347 shares; 2023Q1: 28,278 shares; 2023Q2: 29,783 shares 29,783 $5.13M 0.19% +1,505 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,180 shares; 2022Q2: 9,446 shares; 2022Q3: 9,551 shares; 2022Q4: 10,385 shares; 2023Q1: 10,696 shares; 2023Q2: 10,584 shares 10,584 $5.09M 0.18% -112 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,007 shares; 2022Q2: 90,777 shares; 2022Q3: 87,015 shares; 2022Q4: 80,237 shares; 2023Q1: 76,657 shares; 2023Q2: 75,077 shares 75,077 $5.07M 0.18% -1,580 Timeline RWJ 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,833 shares; 2023Q1: 9,307 shares; 2023Q2: 43,950 shares 43,950 $4.98M 0.18% +34,643 Timeline VERVE THERAPEUTICS INC VERVE THERAPEUTICS INC More: the full row for VERVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,626 shares; 2022Q4: 259,637 shares; 2023Q1: 259,626 shares; 2023Q2: 259,626 shares 259,626 $4.87M 0.18% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,123 shares; 2022Q2: 26,900 shares; 2022Q3: 27,869 shares; 2022Q4: 30,938 shares; 2023Q1: 30,060 shares; 2023Q2: 29,955 shares 29,955 $4.87M 0.18% -105 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,481 shares; 2022Q2: 5,094 shares; 2022Q3: 4,538 shares; 2022Q4: 48,100 shares; 2023Q1: 46,889 shares; 2023Q2: 34,831 shares 34,831 $4.62M 0.17% -12,058 Timeline NEXTGEN HEALTHCARE INC NEXTGEN HEALTHCARE INC More: the full row for NEXTGEN HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 233,442 shares; 2022Q2: 233,442 shares; 2022Q3: 248,675 shares; 2022Q4: 286,448 shares; 2023Q1: 283,811 shares; 2023Q2: 283,811 shares 283,811 $4.6M 0.17% 0 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,605 shares; 2022Q2: 29,628 shares; 2022Q3: 32,716 shares; 2022Q4: 55,772 shares; 2023Q1: 59,180 shares; 2023Q2: 60,778 shares 60,778 $4.56M 0.17% +1,598 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,861 shares; 2022Q2: 29,447 shares; 2022Q3: 29,622 shares; 2022Q4: 45,025 shares; 2023Q1: 45,646 shares; 2023Q2: 47,133 shares 47,133 $4.48M 0.16% +1,487 Timeline PBW 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,091 shares; 2022Q2: 17,498 shares; 2022Q3: 17,589 shares; 2022Q4: 17,012 shares; 2023Q1: 126,235 shares; 2023Q2: 111,652 shares 111,652 $4.48M 0.16% -14,583 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,550 shares; 2022Q2: 24,705 shares; 2022Q3: 39,046 shares; 2022Q4: 72,238 shares; 2023Q1: 74,927 shares; 2023Q2: 75,847 shares 75,847 $4.47M 0.16% +920 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,654 shares; 2022Q2: 10,630 shares; 2022Q3: 10,464 shares; 2022Q4: 10,447 shares; 2023Q1: 10,389 shares; 2023Q2: 9,483 shares 9,483 $4.45M 0.16% -906 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,314 shares; 2022Q2: 136,679 shares; 2022Q3: 177,987 shares; 2022Q4: 138,537 shares; 2023Q1: 189,904 shares; 2023Q2: 166,748 shares 166,748 $4.39M 0.16% -23,156 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,021 shares; 2022Q2: 17,053 shares; 2022Q3: 17,325 shares; 2022Q4: 17,329 shares; 2023Q1: 17,000 shares; 2023Q2: 17,238 shares 17,238 $4.27M 0.16% +238 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,396 shares; 2022Q2: 22,995 shares; 2022Q3: 24,879 shares; 2022Q4: 25,133 shares; 2023Q1: 25,700 shares; 2023Q2: 26,456 shares 26,456 $4.16M 0.15% +756 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,238 shares; 2022Q2: 98,292 shares; 2022Q3: 100,931 shares; 2022Q4: 61,830 shares; 2023Q1: 42,222 shares; 2023Q2: 47,382 shares 47,382 $4.11M 0.15% +5,160 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,081 shares; 2022Q2: 24,177 shares; 2022Q3: 24,601 shares; 2022Q4: 35,181 shares; 2023Q1: 36,586 shares; 2023Q2: 38,021 shares 38,021 $4.07M 0.15% +1,435 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,726 shares; 2022Q2: 11,953 shares; 2022Q3: 15,946 shares; 2022Q4: 37,372 shares; 2023Q1: 40,181 shares; 2023Q2: 41,598 shares 41,598 $3.97M 0.14% +1,417 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,360 shares; 2022Q2: 54,259 shares; 2022Q3: 27,608 shares; 2022Q4: 24,729 shares; 2023Q1: 22,240 shares; 2023Q2: 33,052 shares 33,052 $3.94M 0.14% +10,812 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,849 shares; 2022Q2: 34,866 shares; 2022Q3: 55,649 shares; 2022Q4: 55,183 shares; 2023Q1: 55,198 shares; 2023Q2: 54,611 shares 54,611 $3.87M 0.14% -587 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,701 shares; 2022Q2: 97,601 shares; 2022Q3: 107,651 shares; 2022Q4: 120,602 shares; 2023Q1: 128,345 shares; 2023Q2: 130,458 shares 130,458 $3.74M 0.14% +2,113 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 61,079 shares; 2022Q4: 61,258 shares; 2023Q1: 61,799 shares; 2023Q2: 61,917 shares 61,917 $3.69M 0.13% +118 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,118 shares; 2022Q2: 30,417 shares; 2022Q3: 31,329 shares; 2022Q4: 33,960 shares; 2023Q1: 32,474 shares; 2023Q2: 33,330 shares 33,330 $3.68M 0.13% +856 Timeline PRFZ 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,745 shares; 2022Q2: 21,316 shares; 2022Q3: 21,339 shares; 2022Q4: 21,339 shares; 2023Q1: 21,539 shares; 2023Q2: 21,306 shares 21,306 $3.66M 0.13% -233 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,183 shares; 2022Q2: 11,417 shares; 2022Q3: 4,310 shares; 2022Q4: 4,615 shares; 2023Q1: 4,403 shares; 2023Q2: 7,712 shares 7,712 $3.55M 0.13% +3,309 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,245 shares; 2022Q2: 80,716 shares; 2022Q3: 82,453 shares; 2022Q4: 92,107 shares; 2023Q1: 91,651 shares; 2023Q2: 94,963 shares 94,963 $3.53M 0.13% +3,312 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,240 shares; 2022Q2: 103,817 shares; 2022Q3: 49,819 shares; 2022Q4: 46,656 shares; 2023Q1: 45,184 shares; 2023Q2: 83,008 shares 83,008 $3.45M 0.13% +37,824 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,307 shares; 2022Q2: 13,093 shares; 2022Q3: 13,772 shares; 2022Q4: 13,475 shares; 2023Q1: 15,030 shares; 2023Q2: 15,555 shares 15,555 $3.43M 0.12% +525 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,413 shares; 2022Q2: 42,971 shares; 2022Q3: 32,898 shares; 2022Q4: 34,026 shares; 2023Q1: 34,868 shares; 2023Q2: 34,623 shares 34,623 $3.37M 0.12% -245 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,229 shares; 2022Q2: 23,187 shares; 2022Q3: 24,065 shares; 2022Q4: 30,232 shares; 2023Q1: 29,764 shares; 2023Q2: 29,901 shares 29,901 $3.26M 0.12% +137 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,770 shares; 2022Q2: 14,645 shares; 2022Q3: 15,381 shares; 2022Q4: 16,706 shares; 2023Q1: 16,534 shares; 2023Q2: 16,816 shares 16,816 $3.15M 0.11% +282 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,142 shares; 2022Q2: 45,357 shares; 2022Q3: 45,361 shares; 2022Q4: 34,508 shares; 2023Q1: 33,622 shares; 2023Q2: 33,785 shares 33,785 $3.14M 0.11% +163 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,095 shares; 2022Q2: 5,049 shares; 2022Q3: 57,781 shares; 2022Q4: 57,786 shares; 2023Q1: 57,673 shares; 2023Q2: 58,180 shares 58,180 $3.05M 0.11% +507 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,703 shares; 2022Q2: 15,702 shares; 2022Q3: 1,331 shares; 2022Q4: 1,248 shares; 2023Q1: 1,241 shares; 2023Q2: 7,085 shares 7,085 $3.03M 0.11% +5,844 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,304 shares; 2022Q2: 11,218 shares; 2022Q3: 11,102 shares; 2022Q4: 11,967 shares; 2023Q1: 11,238 shares; 2023Q2: 13,706 shares 13,706 $3.01M 0.11% +2,468 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,287 shares; 2022Q2: 11,193 shares; 2022Q3: 12,096 shares; 2022Q4: 14,126 shares; 2023Q1: 14,213 shares; 2023Q2: 13,231 shares 13,231 $2.99M 0.11% -982 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,608 shares; 2022Q2: 71,122 shares; 2022Q3: 65,129 shares; 2022Q4: 65,129 shares; 2023Q1: 64,478 shares; 2023Q2: 64,478 shares 64,478 $2.92M 0.11% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,459 shares; 2022Q2: 20,117 shares; 2022Q3: 20,604 shares; 2022Q4: 20,889 shares; 2023Q1: 21,179 shares; 2023Q2: 21,215 shares 21,215 $2.84M 0.1% +36 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,550 shares; 2022Q2: 9,575 shares; 2022Q3: 16,945 shares; 2022Q4: 48,905 shares; 2023Q1: 54,924 shares; 2023Q2: 57,506 shares 57,506 $2.81M 0.1% +2,582 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,324 shares; 2022Q2: 3,494 shares; 2022Q3: 11,259 shares; 2022Q4: 11,116 shares; 2023Q1: 10,406 shares; 2023Q2: 10,618 shares 10,618 $2.78M 0.1% +212 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 335 shares; 2022Q2: 735 shares; 2022Q3: 437 shares; 2022Q4: 492 shares; 2023Q1: 474 shares; 2023Q2: 1,009 shares 1,009 $2.73M 0.1% +535 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,097 shares; 2022Q2: 24,782 shares; 2022Q3: 20,497 shares; 2022Q4: 19,256 shares; 2023Q1: 18,621 shares; 2023Q2: 20,149 shares 20,149 $2.68M 0.1% +1,528 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,855 shares; 2022Q2: 17,668 shares; 2022Q3: 17,669 shares; 2022Q4: 17,670 shares; 2023Q1: 17,971 shares; 2023Q2: 17,672 shares 17,672 $2.64M 0.1% -299 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,357 shares; 2022Q2: 38,357 shares; 2022Q3: 41,701 shares; 2022Q4: 57,387 shares; 2023Q1: 53,007 shares; 2023Q2: 50,462 shares 50,462 $2.6M 0.09% -2,545 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140,466 shares; 2022Q2: 134,452 shares; 2022Q3: 142,691 shares; 2022Q4: 148,917 shares; 2023Q1: 29,414 shares; 2023Q2: 28,484 shares 28,484 $2.58M 0.09% -930 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,280 shares; 2022Q2: 73,266 shares; 2022Q3: not reported; 2022Q4: 79,043 shares; 2023Q1: 78,641 shares; 2023Q2: 78,645 shares 78,645 $2.54M 0.09% +4 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,609 shares; 2022Q2: 9,609 shares; 2022Q3: 9,728 shares; 2022Q4: 9,728 shares; 2023Q1: 9,728 shares; 2023Q2: 9,728 shares 9,728 $2.48M 0.09% 0 Timeline SKYY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 205,587 shares; 2022Q2: 188,265 shares; 2022Q3: 190,562 shares; 2022Q4: 27,923 shares; 2023Q1: 32,898 shares; 2023Q2: 31,899 shares 31,899 $2.42M 0.09% -999 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,797 shares; 2022Q2: 151,501 shares; 2022Q3: 162,060 shares; 2022Q4: 147,296 shares; 2023Q1: 140,898 shares; 2023Q2: 150,867 shares 150,867 $2.41M 0.09% +9,969 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,277 shares; 2022Q2: 20,323 shares; 2022Q3: 20,993 shares; 2022Q4: 21,017 shares; 2023Q1: 20,867 shares; 2023Q2: 19,559 shares 19,559 $2.4M 0.09% -1,308 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 206,373 shares; 2022Q2: 208,515 shares; 2022Q3: 31,654 shares; 2022Q4: 31,825 shares; 2023Q1: 30,971 shares; 2023Q2: 31,097 shares 31,097 $2.4M 0.09% +126 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657 shares; 2022Q2: 925 shares; 2022Q3: 847 shares; 2022Q4: 1,082 shares; 2023Q1: 1,107 shares; 2023Q2: 4,665 shares 4,665 $2.37M 0.09% +3,558 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,046 shares; 2022Q2: 79,506 shares; 2022Q3: 82,604 shares; 2022Q4: 92,470 shares; 2023Q1: 72,725 shares; 2023Q2: 68,390 shares 68,390 $2.31M 0.08% -4,335 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,225 shares; 2022Q2: 33,967 shares; 2022Q3: 39,727 shares; 2022Q4: 54,257 shares; 2023Q1: 56,706 shares; 2023Q2: 58,183 shares 58,183 $2.3M 0.08% +1,477 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,900 shares; 2022Q2: 12,008 shares; 2022Q3: 5,988 shares; 2022Q4: 5,998 shares; 2023Q1: 5,377 shares; 2023Q2: 5,647 shares 5,647 $2.3M 0.08% +270 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,110 shares; 2022Q2: 38,276 shares; 2022Q3: 11,182 shares; 2022Q4: 10,266 shares; 2023Q1: 10,168 shares; 2023Q2: 22,772 shares 22,772 $2.3M 0.08% +12,604 Timeline PRF 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,176 shares; 2022Q2: 7,551 shares; 2022Q3: 11,386 shares; 2022Q4: 14,246 shares; 2023Q1: 14,357 shares; 2023Q2: 13,726 shares 13,726 $2.25M 0.08% -631 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,295 shares; 2022Q2: 57,520 shares; 2022Q3: 61,642 shares; 2022Q4: 61,872 shares; 2023Q1: 61,769 shares; 2023Q2: 61,784 shares 61,784 $2.18M 0.08% +15 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,587 shares; 2022Q2: 60,872 shares; 2022Q3: 30,502 shares; 2022Q4: 22,736 shares; 2023Q1: 21,608 shares; 2023Q2: 40,564 shares 40,564 $2.12M 0.08% +18,956 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,246 shares; 2022Q2: 6,816 shares; 2022Q3: 5,796 shares; 2022Q4: 4,981 shares; 2023Q1: 4,748 shares; 2023Q2: 4,753 shares 4,753 $2.09M 0.08% +5 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4 $2.07M 0.08% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,393 shares; 2022Q2: 3,497 shares; 2022Q3: 3,529 shares; 2022Q4: 3,999 shares; 2023Q1: 3,850 shares; 2023Q2: 3,925 shares 3,925 $2.05M 0.07% +75 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,474 shares; 2022Q2: 14,614 shares; 2022Q3: 15,419 shares; 2022Q4: 15,458 shares; 2023Q1: 15,578 shares; 2023Q2: 15,944 shares 15,944 $2.02M 0.07% +366 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,362 shares; 2022Q2: 6,533 shares; 2022Q3: 7,077 shares; 2022Q4: 7,118 shares; 2023Q1: 8,577 shares; 2023Q2: 9,867 shares 9,867 $2.02M 0.07% +1,290 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,470 shares; 2022Q2: 24,097 shares; 2022Q3: 24,369 shares; 2022Q4: 24,201 shares; 2023Q1: 23,614 shares; 2023Q2: 23,743 shares 23,743 $2.01M 0.07% +129 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,182 shares; 2022Q2: 8,247 shares; 2022Q3: 8,132 shares; 2022Q4: 8,202 shares; 2023Q1: 7,960 shares; 2023Q2: 8,018 shares 8,018 $2.01M 0.07% +58 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,401 shares; 2022Q2: 14,320 shares; 2022Q3: 12,734 shares; 2022Q4: 41,125 shares; 2023Q1: 40,237 shares; 2023Q2: 40,600 shares 40,600 $2M 0.07% +363 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,626 shares; 2022Q2: 5,110 shares; 2022Q3: 5,835 shares; 2022Q4: 6,811 shares; 2023Q1: 7,168 shares; 2023Q2: 7,535 shares 7,535 $2M 0.07% +367 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,215 shares; 2022Q2: 4,179 shares; 2022Q3: 4,179 shares; 2022Q4: 4,180 shares; 2023Q1: 4,199 shares; 2023Q2: 4,179 shares 4,179 $2M 0.07% -20 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,343 shares; 2022Q2: 30,425 shares; 2022Q3: 31,127 shares; 2022Q4: 31,163 shares; 2023Q1: 30,332 shares; 2023Q2: 31,211 shares 31,211 $2M 0.07% +879 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,195 shares; 2022Q2: 25,869 shares; 2022Q3: 27,226 shares; 2022Q4: 28,171 shares; 2023Q1: 28,196 shares; 2023Q2: 27,298 shares 27,298 $1.99M 0.07% -898 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,475 shares; 2022Q2: 19,727 shares; 2022Q3: 19,630 shares; 2022Q4: 19,073 shares; 2023Q1: 19,102 shares; 2023Q2: 19,495 shares 19,495 $1.95M 0.07% +393 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,828 shares 8,828 $1.88M 0.07% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,294 shares; 2022Q2: 7,542 shares; 2022Q3: 7,476 shares; 2022Q4: 7,869 shares; 2023Q1: 8,370 shares; 2023Q2: 9,672 shares 9,672 $1.88M 0.07% +1,302 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,411 shares; 2022Q2: 9,976 shares; 2022Q3: 8,841 shares; 2022Q4: 8,758 shares; 2023Q1: 8,585 shares; 2023Q2: 8,857 shares 8,857 $1.87M 0.07% +272 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 383,069 shares; 2022Q2: 392,259 shares; 2022Q3: 405,131 shares; 2022Q4: 399,053 shares; 2023Q1: 60,143 shares; 2023Q2: 55,383 shares 55,383 $1.85M 0.07% -4,760 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,281 shares; 2022Q2: 14,976 shares; 2022Q3: 15,376 shares; 2022Q4: 56,505 shares; 2023Q1: 56,505 shares; 2023Q2: 81,505 shares 81,505 $1.84M 0.07% +25,000 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,254 shares; 2022Q2: 14,604 shares; 2022Q3: 15,254 shares; 2022Q4: 19,770 shares; 2023Q1: 19,420 shares; 2023Q2: 19,340 shares 19,340 $1.82M 0.07% -80 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,423 shares; 2022Q2: 6,187 shares; 2022Q3: 6,869 shares; 2022Q4: 8,610 shares; 2023Q1: 8,997 shares; 2023Q2: 9,276 shares 9,276 $1.82M 0.07% +279 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,470 shares; 2022Q2: 28,107 shares; 2022Q3: 30,756 shares; 2022Q4: 29,721 shares; 2023Q1: 29,456 shares; 2023Q2: 30,031 shares 30,031 $1.76M 0.06% +575 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 706 shares; 2022Q2: 790 shares; 2022Q3: 797 shares; 2022Q4: 807 shares; 2023Q1: 797 shares; 2023Q2: 799 shares 799 $1.71M 0.06% +2 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,409 shares; 2022Q2: 2,448 shares; 2022Q3: 2,380 shares; 2022Q4: 2,414 shares; 2023Q1: 2,353 shares; 2023Q2: 2,366 shares 2,366 $1.7M 0.06% +13 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,799 shares; 2022Q2: 65,021 shares; 2022Q3: 64,799 shares; 2022Q4: 65,190 shares; 2023Q1: 64,799 shares; 2023Q2: 64,799 shares 64,799 $1.67M 0.06% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,767 shares; 2022Q2: 2,933 shares; 2022Q3: 2,751 shares; 2022Q4: 3,094 shares; 2023Q1: 3,073 shares; 2023Q2: 3,379 shares 3,379 $1.65M 0.06% +306 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,454 shares; 2022Q2: 56,209 shares; 2022Q3: 37,654 shares; 2022Q4: 37,660 shares; 2023Q1: 37,599 shares; 2023Q2: 37,602 shares 37,602 $1.65M 0.06% +3 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,872 shares; 2023Q1: 13,492 shares; 2023Q2: 15,692 shares 15,692 $1.61M 0.06% +2,200 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,379 shares; 2022Q2: 24,167 shares; 2022Q3: 2,900 shares; 2022Q4: 3,216 shares; 2023Q1: 2,900 shares; 2023Q2: 12,636 shares 12,636 $1.59M 0.06% +9,736 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,158 shares; 2022Q2: 26,084 shares; 2022Q3: 25,936 shares; 2022Q4: 25,939 shares; 2023Q1: 25,941 shares; 2023Q2: 25,671 shares 25,671 $1.59M 0.06% -270 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,922 shares; 2022Q2: 44,121 shares; 2022Q3: 40,168 shares; 2022Q4: 38,468 shares; 2023Q1: 39,824 shares; 2023Q2: 43,558 shares 43,558 $1.58M 0.06% +3,734 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 10,215 shares; 2022Q3: 9,667 shares; 2022Q4: 10,448 shares; 2023Q1: 9,573 shares; 2023Q2: 43,206 shares 43,206 $1.51M 0.06% +33,633 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,364 shares; 2022Q2: 16,330 shares; 2022Q3: 17,916 shares; 2022Q4: 19,721 shares; 2023Q1: 18,129 shares; 2023Q2: 17,963 shares 17,963 $1.51M 0.05% -166 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,334 shares; 2022Q2: 6,642 shares; 2022Q3: 17,920 shares; 2022Q4: 16,665 shares; 2023Q1: 16,497 shares; 2023Q2: 16,653 shares 16,653 $1.49M 0.05% +156 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,642 shares; 2022Q2: 59,482 shares; 2022Q3: 57,263 shares; 2022Q4: 50,344 shares; 2023Q1: 48,232 shares; 2023Q2: 47,448 shares 47,448 $1.49M 0.05% -784 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,916 shares; 2022Q2: 2,803 shares; 2022Q3: 4,828 shares; 2022Q4: 2,576 shares; 2023Q1: 7,450 shares; 2023Q2: 7,640 shares 7,640 $1.49M 0.05% +190 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 217 shares; 2022Q2: 2,509 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,068 shares 1,068 $1.48M 0.05% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,289 shares 43,289 $1.46M 0.05% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,122 shares; 2022Q2: 16,306 shares; 2022Q3: 16,104 shares; 2022Q4: 17,373 shares; 2023Q1: 15,239 shares; 2023Q2: 16,008 shares 16,008 $1.45M 0.05% +769 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,144 shares; 2022Q2: 15,225 shares; 2022Q3: 15,290 shares; 2022Q4: 51,624 shares; 2023Q1: 51,362 shares; 2023Q2: 45,593 shares 45,593 $1.43M 0.05% -5,769 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,530 shares; 2023Q1: 51,027 shares; 2023Q2: 50,452 shares 50,452 $1.35M 0.05% -575 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,408 shares; 2022Q2: 39,215 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,490 shares 19,490 $1.31M 0.05% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,250 shares; 2022Q2: 26,250 shares; 2022Q3: 26,250 shares; 2022Q4: 32,173 shares; 2023Q1: 32,173 shares; 2023Q2: 32,176 shares 32,176 $1.3M 0.05% +3 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 937 shares; 2022Q2: 1,123 shares; 2022Q3: 2,013 shares; 2022Q4: 3,076 shares; 2023Q1: 2,806 shares; 2023Q2: 2,891 shares 2,891 $1.28M 0.05% +85 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,904 shares; 2022Q2: 89,362 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,697 shares 33,697 $1.26M 0.05% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,850 shares; 2022Q2: 5,812 shares; 2022Q3: 6,065 shares; 2022Q4: 6,346 shares; 2023Q1: 6,194 shares; 2023Q2: 5,123 shares 5,123 $1.26M 0.05% -1,071 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,127 shares; 2022Q2: 15,725 shares; 2022Q3: 15,725 shares; 2022Q4: 16,920 shares; 2023Q1: 16,920 shares; 2023Q2: 16,920 shares 16,920 $1.18M 0.04% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,444 shares; 2022Q2: 7,087 shares; 2022Q3: 7,116 shares; 2022Q4: 6,886 shares; 2023Q1: 6,728 shares; 2023Q2: 6,755 shares 6,755 $1.18M 0.04% +27 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,081 shares; 2022Q2: 2,054 shares; 2022Q3: 2,490 shares; 2022Q4: 4,646 shares; 2023Q1: 4,809 shares; 2023Q2: 4,808 shares 4,808 $1.18M 0.04% -1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,755 shares; 2022Q2: 8,653 shares; 2022Q3: 1,152 shares; 2022Q4: 1,239 shares; 2023Q1: 1,236 shares; 2023Q2: 4,670 shares 4,670 $1.15M 0.04% +3,434 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,154 shares; 2022Q2: 15,819 shares; 2022Q3: 15,970 shares; 2022Q4: 15,924 shares; 2023Q1: 14,780 shares; 2023Q2: 14,847 shares 14,847 $1.14M 0.04% +67 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,885 shares; 2022Q2: 15,680 shares; 2022Q3: 15,064 shares; 2022Q4: 15,078 shares; 2023Q1: 14,705 shares; 2023Q2: 14,713 shares 14,713 $1.09M 0.04% +8 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,838 shares; 2022Q2: 3,623 shares; 2022Q3: 3,652 shares; 2022Q4: 3,626 shares; 2023Q1: 3,593 shares; 2023Q2: 3,575 shares 3,575 $1.09M 0.04% -18 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,029 shares; 2022Q2: not reported; 2022Q3: 5,058 shares; 2022Q4: 5,109 shares; 2023Q1: 5,423 shares; 2023Q2: 5,424 shares 5,424 $1.08M 0.04% +1 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: 234 shares; 2022Q4: 2,156 shares; 2023Q1: 1,891 shares; 2023Q2: 815 shares 815 $1.07M 0.04% -1,076 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,813 shares; 2022Q2: 32,216 shares; 2022Q3: 33,820 shares; 2022Q4: 40,184 shares; 2023Q1: 45,671 shares; 2023Q2: 44,446 shares 44,446 $1.06M 0.04% -1,225 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,814 shares; 2022Q2: 2,892 shares; 2022Q3: 2,857 shares; 2022Q4: 2,875 shares; 2023Q1: 2,580 shares; 2023Q2: 2,620 shares 2,620 $1.06M 0.04% +40 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,126 shares; 2022Q2: 4,449 shares; 2022Q3: 4,450 shares; 2022Q4: 11,840 shares; 2023Q1: 11,790 shares; 2023Q2: 9,743 shares 9,743 $1.03M 0.04% -2,047 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,135 shares; 2022Q2: 21,410 shares; 2022Q3: 25,999 shares; 2022Q4: 28,348 shares; 2023Q1: 29,337 shares; 2023Q2: 15,827 shares 15,827 $1.03M 0.04% -13,510 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,061 shares; 2022Q2: 9,587 shares; 2022Q3: 9,613 shares; 2022Q4: 9,248 shares; 2023Q1: 9,196 shares; 2023Q2: 9,361 shares 9,361 $1.03M 0.04% +165 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,578 shares; 2022Q2: 16,591 shares; 2022Q3: 18,100 shares; 2022Q4: 30,218 shares; 2023Q1: 29,008 shares; 2023Q2: 28,931 shares 28,931 $1.03M 0.04% -77 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,643 shares; 2022Q2: 14,355 shares; 2022Q3: 14,216 shares; 2022Q4: 14,311 shares; 2023Q1: 13,968 shares; 2023Q2: 13,943 shares 13,943 $1.02M 0.04% -25 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,937 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,663 shares 11,663 $983K 0.04% new CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,655 shares; 2022Q2: 6,739 shares; 2022Q3: 7,041 shares; 2022Q4: 4,924 shares; 2023Q1: 4,668 shares; 2023Q2: 4,632 shares 4,632 $979K 0.04% -36 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,707 shares; 2022Q2: 13,349 shares; 2022Q3: 9,017 shares; 2022Q4: 14,164 shares; 2023Q1: 13,134 shares; 2023Q2: 13,302 shares 13,302 $970K 0.04% +168 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,290 shares; 2022Q2: 3,149 shares; 2022Q3: 2,377 shares; 2022Q4: 2,315 shares; 2023Q1: 2,262 shares; 2023Q2: 2,249 shares 2,249 $902K 0.03% -13 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,002 shares; 2022Q2: 12,376 shares; 2022Q3: 12,401 shares; 2022Q4: 12,413 shares; 2023Q1: 11,777 shares; 2023Q2: 11,648 shares 11,648 $898K 0.03% -129 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,439 shares; 2022Q2: 3,491 shares; 2022Q3: 6,322 shares; 2022Q4: 20,258 shares; 2023Q1: 11,592 shares; 2023Q2: 10,926 shares 10,926 $887K 0.03% -666 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,358 shares; 2023Q1: 9,064 shares; 2023Q2: 9,894 shares 9,894 $876K 0.03% +830 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,890 shares; 2022Q2: 3,772 shares; 2022Q3: 65,260 shares; 2022Q4: 29,984 shares; 2023Q1: 27,971 shares; 2023Q2: 13,345 shares 13,345 $873K 0.03% -14,626 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,685 shares; 2022Q2: 10,908 shares; 2022Q3: 12,366 shares; 2022Q4: 12,493 shares; 2023Q1: 11,644 shares; 2023Q2: 11,848 shares 11,848 $864K 0.03% +204 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,682 shares 10,682 $863K 0.03% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,740 shares; 2022Q2: 4,730 shares; 2022Q3: 5,328 shares; 2022Q4: 11,844 shares; 2023Q1: 13,081 shares; 2023Q2: 11,855 shares 11,855 $861K 0.03% -1,226 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,981 shares; 2022Q2: 4,981 shares; 2022Q3: 5,631 shares; 2022Q4: 5,731 shares; 2023Q1: 5,731 shares; 2023Q2: 5,620 shares 5,620 $861K 0.03% -111 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,721 shares; 2022Q2: 1,749 shares; 2022Q3: 1,747 shares; 2022Q4: 1,744 shares; 2023Q1: 1,740 shares; 2023Q2: 1,740 shares 1,740 $844K 0.03% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,158 shares; 2022Q2: 7,465 shares; 2022Q3: 7,267 shares; 2022Q4: 7,268 shares; 2023Q1: 7,179 shares; 2023Q2: 7,180 shares 7,180 $838K 0.03% +1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,556 shares; 2022Q2: 1,724 shares; 2022Q3: 1,910 shares; 2022Q4: 1,735 shares; 2023Q1: 1,633 shares; 2023Q2: 1,639 shares 1,639 $823K 0.03% +6 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,287 shares; 2022Q2: 13,287 shares; 2022Q3: 13,287 shares; 2022Q4: 13,287 shares; 2023Q1: 13,287 shares; 2023Q2: 13,182 shares 13,182 $820K 0.03% -105 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,136 shares; 2022Q2: 46,471 shares; 2022Q3: not reported; 2022Q4: 22,717 shares; 2023Q1: 22,662 shares; 2023Q2: 22,677 shares 22,677 $808K 0.03% +15 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,614 shares; 2022Q3: 7,614 shares; 2022Q4: 7,633 shares; 2023Q1: 7,641 shares; 2023Q2: 7,650 shares 7,650 $794K 0.03% +9 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,273 shares; 2022Q2: 10,273 shares; 2022Q3: 10,514 shares; 2022Q4: 10,394 shares; 2023Q1: 12,941 shares; 2023Q2: 12,941 shares 12,941 $790K 0.03% 0 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,649 shares; 2022Q2: 12,589 shares; 2022Q3: 15,724 shares; 2022Q4: 15,439 shares; 2023Q1: 15,339 shares; 2023Q2: 15,339 shares 15,339 $789K 0.03% 0 Timeline PDN 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,036 shares; 2022Q2: 25,153 shares; 2022Q3: 25,546 shares; 2022Q4: 25,546 shares; 2023Q1: 25,546 shares; 2023Q2: 25,546 shares 25,546 $787K 0.03% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,186 shares; 2022Q2: 7,186 shares; 2022Q3: 7,186 shares; 2022Q4: 7,186 shares; 2023Q1: 7,186 shares; 2023Q2: 7,186 shares 7,186 $778K 0.03% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,998 shares 23,998 $774K 0.03% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,974 shares; 2022Q2: 3,983 shares; 2022Q3: 3,983 shares; 2022Q4: 3,983 shares; 2023Q1: 3,920 shares; 2023Q2: 3,920 shares 3,920 $765K 0.03% 0 Timeline FHTX FOGHORN THERAPEUTICS INC More: the full row for FOGHORN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,770 shares; 2023Q1: not reported; 2023Q2: 107,770 shares 107,770 $759K 0.03% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,424 shares; 2022Q2: 4,424 shares; 2022Q3: 4,498 shares; 2022Q4: 4,446 shares; 2023Q1: 4,446 shares; 2023Q2: 4,446 shares 4,446 $743K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,002 shares; 2022Q2: 4,160 shares; 2022Q3: 4,160 shares; 2022Q4: 4,193 shares; 2023Q1: 4,046 shares; 2023Q2: 4,367 shares 4,367 $739K 0.03% +321 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,821 shares; 2022Q2: 6,558 shares; 2022Q3: 7,777 shares; 2022Q4: 11,341 shares; 2023Q1: 11,932 shares; 2023Q2: 12,214 shares 12,214 $737K 0.03% +282 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,198 shares; 2022Q2: 9,017 shares; 2022Q3: 7,055 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,852 shares 10,852 $733K 0.03% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,580 shares; 2022Q2: 18,395 shares; 2022Q3: 19,048 shares; 2022Q4: 19,123 shares; 2023Q1: 18,331 shares; 2023Q2: 18,394 shares 18,394 $721K 0.03% +63 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,958 shares; 2023Q2: 77,958 shares 77,958 $721K 0.03% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,395 shares; 2022Q2: 1,363 shares; 2022Q3: 1,359 shares; 2022Q4: 1,372 shares; 2023Q1: 1,326 shares; 2023Q2: 1,337 shares 1,337 $711K 0.03% +11 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,265 shares; 2023Q1: 6,265 shares; 2023Q2: 7,257 shares 7,257 $708K 0.03% +992 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,151 shares 21,151 $705K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,259 shares; 2022Q2: 7,025 shares; 2022Q3: 7,059 shares; 2022Q4: 7,209 shares; 2023Q1: 7,211 shares; 2023Q2: 5,862 shares 5,862 $688K 0.02% -1,349 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,846 shares; 2022Q2: 3,915 shares; 2022Q3: 3,916 shares; 2022Q4: 3,917 shares; 2023Q1: 3,848 shares; 2023Q2: 3,848 shares 3,848 $681K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,549 shares; 2022Q2: 16,564 shares; 2022Q3: 16,584 shares; 2022Q4: 10,675 shares; 2023Q1: 10,676 shares; 2023Q2: 13,552 shares 13,552 $680K 0.02% +2,876 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,919 shares; 2022Q2: 9,169 shares; 2022Q3: 8,183 shares; 2022Q4: 10,517 shares; 2023Q1: 10,522 shares; 2023Q2: 13,082 shares 13,082 $674K 0.02% +2,560 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,138 shares 13,138 $666K 0.02% new Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,604 shares 11,604 $647K 0.02% new Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 76,659 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,466 shares 43,466 $642K 0.02% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,240 shares; 2022Q2: 9,570 shares; 2022Q3: 9,435 shares; 2022Q4: 5,723 shares; 2023Q1: 5,720 shares; 2023Q2: 6,266 shares 6,266 $613K 0.02% +546 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,290 shares; 2022Q2: 1,313 shares; 2022Q3: 1,311 shares; 2022Q4: 1,327 shares; 2023Q1: 1,310 shares; 2023Q2: 1,310 shares 1,310 $597K 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,516 shares; 2022Q2: 5,773 shares; 2022Q3: 6,018 shares; 2022Q4: 6,387 shares; 2023Q1: 5,655 shares; 2023Q2: 3,233 shares 3,233 $582K 0.02% -2,422 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,930 shares; 2022Q2: 1,930 shares; 2022Q3: 2,155 shares; 2022Q4: 5,095 shares; 2023Q1: 5,095 shares; 2023Q2: 4,600 shares 4,600 $573K 0.02% -495 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,034 shares; 2022Q2: 4,034 shares; 2022Q3: 4,064 shares; 2022Q4: 6,799 shares; 2023Q1: 6,710 shares; 2023Q2: 6,609 shares 6,609 $572K 0.02% -101 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,810 shares; 2022Q2: 43,235 shares; 2022Q3: 42,534 shares; 2022Q4: 53,624 shares; 2023Q1: 53,809 shares; 2023Q2: 53,809 shares 53,809 $564K 0.02% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,103 shares; 2022Q2: 3,043 shares; 2022Q3: 3,043 shares; 2022Q4: 3,098 shares; 2023Q1: 3,043 shares; 2023Q2: 3,043 shares 3,043 $560K 0.02% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,278 shares; 2022Q2: 4,050 shares; 2022Q3: 4,343 shares; 2022Q4: 4,732 shares; 2023Q1: 4,817 shares; 2023Q2: 4,544 shares 4,544 $552K 0.02% -273 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,179 shares; 2022Q2: 13,179 shares; 2022Q3: 14,867 shares; 2022Q4: 14,867 shares; 2023Q1: 17,911 shares; 2023Q2: 17,976 shares 17,976 $552K 0.02% +65 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,871 shares; 2022Q2: 2,123 shares; 2022Q3: 2,166 shares; 2022Q4: 2,229 shares; 2023Q1: 2,229 shares; 2023Q2: 1,203 shares 1,203 $551K 0.02% -1,026 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,492 shares; 2022Q2: 2,527 shares; 2022Q3: 2,399 shares; 2022Q4: 2,113 shares; 2023Q1: 2,071 shares; 2023Q2: 2,072 shares 2,072 $547K 0.02% +1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,215 shares; 2022Q2: 16,523 shares; 2022Q3: 16,765 shares; 2022Q4: 16,811 shares; 2023Q1: 17,384 shares; 2023Q2: 20,734 shares 20,734 $546K 0.02% +3,350 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,364 shares; 2022Q2: 8,402 shares; 2022Q3: 8,364 shares; 2022Q4: 8,364 shares; 2023Q1: 8,260 shares; 2023Q2: 8,260 shares 8,260 $534K 0.02% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,564 shares; 2022Q2: 13,049 shares; 2022Q3: 13,049 shares; 2022Q4: 13,049 shares; 2023Q1: 13,049 shares; 2023Q2: 13,049 shares 13,049 $523K 0.02% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,781 shares; 2022Q4: 9,781 shares; 2023Q1: 10,181 shares; 2023Q2: 10,181 shares 10,181 $523K 0.02% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,845 shares; 2022Q2: 4,846 shares; 2022Q3: 5,401 shares; 2022Q4: 5,402 shares; 2023Q1: 5,403 shares; 2023Q2: 5,403 shares 5,403 $505K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,171 shares; 2022Q2: 3,080 shares; 2022Q3: 2,665 shares; 2022Q4: 2,350 shares; 2023Q1: 2,382 shares; 2023Q2: 2,280 shares 2,280 $502K 0.02% -102 Timeline VSS 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,927 shares; 2022Q3: 4,637 shares; 2022Q4: 4,520 shares; 2023Q1: 4,369 shares; 2023Q2: 4,467 shares 4,467 $494K 0.02% +98 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,725 shares; 2022Q2: 5,738 shares; 2022Q3: 5,405 shares; 2022Q4: 4,938 shares; 2023Q1: 4,773 shares; 2023Q2: 5,011 shares 5,011 $489K 0.02% +238 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,478 shares; 2022Q4: 2,478 shares; 2023Q1: 2,478 shares; 2023Q2: 2,478 shares 2,478 $489K 0.02% 0 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,179 shares 9,179 $488K 0.02% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,936 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,590 shares; 2023Q1: 1,530 shares; 2023Q2: 3,221 shares 3,221 $483K 0.02% +1,691 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,935 shares; 2022Q2: 22,935 shares; 2022Q3: 22,935 shares; 2022Q4: 23,136 shares; 2023Q1: 23,136 shares; 2023Q2: 22,935 shares 22,935 $483K 0.02% -201 Timeline PJP 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,591 shares; 2022Q2: 6,687 shares; 2022Q3: 6,592 shares; 2022Q4: 6,391 shares; 2023Q1: 6,391 shares; 2023Q2: 6,341 shares 6,341 $480K 0.02% -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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,944 shares; 2022Q2: 6,703 shares; 2022Q3: 9,621 shares; 2022Q4: 8,860 shares; 2023Q1: 9,228 shares; 2023Q2: 9,232 shares 9,232 $477K 0.02% +4 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,310 shares; 2022Q2: 19,062 shares; 2022Q3: 18,979 shares; 2022Q4: 4,859 shares; 2023Q1: 4,854 shares; 2023Q2: 4,863 shares 4,863 $476K 0.02% +9 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 3,163 shares; 2022Q3: 3,994 shares; 2022Q4: 5,055 shares; 2023Q1: 4,700 shares; 2023Q2: 4,701 shares 4,701 $471K 0.02% +1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,573 shares; 2023Q1: 4,920 shares; 2023Q2: 6,322 shares 6,322 $469K 0.02% +1,402 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,477 shares; 2022Q2: 1,492 shares; 2022Q3: 1,498 shares; 2022Q4: 1,538 shares; 2023Q1: 1,496 shares; 2023Q2: 718 shares 718 $461K 0.02% -778 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,871 shares; 2022Q2: not reported; 2022Q3: 8,459 shares; 2022Q4: 7,875 shares; 2023Q1: 7,861 shares; 2023Q2: 7,861 shares 7,861 $459K 0.02% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,835 shares; 2023Q1: 10,225 shares; 2023Q2: 9,507 shares 9,507 $452K 0.02% -718 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,283 shares; 2022Q2: 5,301 shares; 2022Q3: 3,986 shares; 2022Q4: 3,963 shares; 2023Q1: 3,963 shares; 2023Q2: 3,963 shares 3,963 $431K 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,842 shares; 2022Q2: 1,791 shares; 2022Q3: 2,141 shares; 2022Q4: 2,515 shares; 2023Q1: 1,984 shares; 2023Q2: 2,135 shares 2,135 $429K 0.02% +151 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,052 shares; 2022Q2: 7,364 shares; 2022Q3: 9,259 shares; 2022Q4: 9,529 shares; 2023Q1: 9,362 shares; 2023Q2: 9,447 shares 9,447 $428K 0.02% +85 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,942 shares; 2022Q2: 15,696 shares; 2022Q3: 14,732 shares; 2022Q4: 13,835 shares; 2023Q1: 13,865 shares; 2023Q2: 13,293 shares 13,293 $423K 0.02% -572 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,653 shares; 2022Q3: 2,653 shares; 2022Q4: 2,653 shares; 2023Q1: 2,653 shares; 2023Q2: 2,653 shares 2,653 $415K 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 847 shares; 2022Q2: 1,407 shares; 2022Q3: 1,478 shares; 2022Q4: 1,541 shares; 2023Q1: 1,464 shares; 2023Q2: 1,465 shares 1,465 $411K 0.01% +1 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,286 shares; 2022Q2: not reported; 2022Q3: 2,201 shares; 2022Q4: 3,464 shares; 2023Q1: 3,736 shares; 2023Q2: 3,586 shares 3,586 $392K 0.01% -150 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,958 shares; 2022Q2: 8,598 shares; 2022Q3: 8,944 shares; 2022Q4: 10,136 shares; 2023Q1: 17,804 shares; 2023Q2: 10,153 shares 10,153 $392K 0.01% -7,651 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,077 shares; 2022Q2: 2,454 shares; 2022Q3: 3,099 shares; 2022Q4: 2,869 shares; 2023Q1: 2,865 shares; 2023Q2: 2,707 shares 2,707 $391K 0.01% -158 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,243 shares; 2022Q2: 7,361 shares; 2022Q3: 7,647 shares; 2022Q4: 7,983 shares; 2023Q1: 6,756 shares; 2023Q2: 3,678 shares 3,678 $381K 0.01% -3,078 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,551 shares; 2022Q2: 3,746 shares; 2022Q3: 3,868 shares; 2022Q4: 4,711 shares; 2023Q1: 4,440 shares; 2023Q2: 4,698 shares 4,698 $374K 0.01% +258 Timeline RDVY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,318 shares; 2022Q2: 9,302 shares; 2022Q3: 6,903 shares; 2022Q4: not reported; 2023Q1: 7,825 shares; 2023Q2: 7,825 shares 7,825 $369K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,973 shares; 2022Q2: 11,143 shares; 2022Q3: 9,998 shares; 2022Q4: 6,703 shares; 2023Q1: 6,909 shares; 2023Q2: 5,513 shares 5,513 $368K 0.01% -1,396 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,637 shares 5,637 $353K 0.01% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,698 shares; 2022Q2: 1,947 shares; 2022Q3: 1,913 shares; 2022Q4: 1,975 shares; 2023Q1: 1,816 shares; 2023Q2: 1,822 shares 1,822 $351K 0.01% +6 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 998 shares; 2022Q2: 1,082 shares; 2022Q3: 1,147 shares; 2022Q4: 1,149 shares; 2023Q1: 989 shares; 2023Q2: 1,027 shares 1,027 $351K 0.01% +38 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,987 shares; 2022Q2: 1,987 shares; 2022Q3: 1,987 shares; 2022Q4: 2,076 shares; 2023Q1: 1,902 shares; 2023Q2: 1,729 shares 1,729 $340K 0.01% -173 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,804 shares; 2022Q2: 8,194 shares; 2022Q3: 8,275 shares; 2022Q4: 8,264 shares; 2023Q1: 7,413 shares; 2023Q2: 6,836 shares 6,836 $340K 0.01% -577 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,068 shares; 2022Q2: 6,485 shares; 2022Q3: 7,502 shares; 2022Q4: 4,707 shares; 2023Q1: 7,191 shares; 2023Q2: 7,119 shares 7,119 $336K 0.01% -72 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,740 shares; 2022Q2: not reported; 2022Q3: 10,933 shares; 2022Q4: 14,163 shares; 2023Q1: 13,914 shares; 2023Q2: 12,534 shares 12,534 $335K 0.01% -1,380 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,277 shares; 2023Q2: 4,529 shares 4,529 $332K 0.01% +1,252 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,799 shares; 2022Q2: 181,676 shares; 2022Q3: 6,148 shares; 2022Q4: 6,740 shares; 2023Q1: 6,902 shares; 2023Q2: 2,924 shares 2,924 $327K 0.01% -3,978 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,540 shares; 2022Q2: 2,155 shares; 2022Q3: 2,119 shares; 2022Q4: 2,062 shares; 2023Q1: 2,345 shares; 2023Q2: 2,348 shares 2,348 $325K 0.01% +3 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,174 shares; 2022Q2: 2,742 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,207 shares 3,207 $324K 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,274 shares; 2022Q2: 2,559 shares; 2022Q3: 2,259 shares; 2022Q4: 2,369 shares; 2023Q1: 2,267 shares; 2023Q2: 2,270 shares 2,270 $323K 0.01% +3 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,907 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,354 shares 2,354 $322K 0.01% new Timeline HARBORONE BANCORP INC NEW HARBORONE BANCORP INC NEW More: the full row for HARBORONE BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,815 shares; 2022Q2: 36,817 shares; 2022Q3: 36,820 shares; 2022Q4: 36,822 shares; 2023Q1: 36,824 shares; 2023Q2: 36,827 shares 36,827 $320K 0.01% +3 DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,054 shares; 2022Q2: 27,995 shares; 2022Q3: 26,123 shares; 2022Q4: 169,887 shares; 2023Q1: 171,787 shares; 2023Q2: 11,035 shares 11,035 $318K 0.01% -160,752 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,679 shares; 2022Q2: 5,646 shares; 2022Q3: 5,375 shares; 2022Q4: 5,840 shares; 2023Q1: 5,375 shares; 2023Q2: 5,374 shares 5,374 $317K 0.01% -1 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,126 shares; 2022Q4: 12,330 shares; 2023Q1: 11,601 shares; 2023Q2: 11,601 shares 11,601 $317K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,602 shares; 2022Q2: 4,876 shares; 2022Q3: 4,872 shares; 2022Q4: 4,967 shares; 2023Q1: 4,413 shares; 2023Q2: 4,535 shares 4,535 $317K 0.01% +122 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,054 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,745 shares 2,745 $313K 0.01% new Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,021 shares; 2022Q2: 62,063 shares; 2022Q3: 62,889 shares; 2022Q4: 55,013 shares; 2023Q1: 55,013 shares; 2023Q2: 61,602 shares 61,602 $312K 0.01% +6,589 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,820 shares; 2022Q2: 3,504 shares; 2022Q3: 2,936 shares; 2022Q4: 2,693 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares 2,600 $309K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,803 shares; 2023Q1: 2,023 shares; 2023Q2: 1,905 shares 1,905 $308K 0.01% -118 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,977 shares; 2022Q2: 1,855 shares; 2022Q3: 1,848 shares; 2022Q4: 2,024 shares; 2023Q1: 1,848 shares; 2023Q2: 1,848 shares 1,848 $299K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,196 shares; 2022Q2: 10,962 shares; 2022Q3: 9,688 shares; 2022Q4: 10,207 shares; 2023Q1: 9,708 shares; 2023Q2: 9,687 shares 9,687 $298K 0.01% -21 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,865 shares; 2022Q2: 3,897 shares; 2022Q3: 3,897 shares; 2022Q4: 3,828 shares; 2023Q1: 1,792 shares; 2023Q2: 2,026 shares 2,026 $296K 0.01% +234 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,422 shares; 2022Q2: 9,947 shares; 2022Q3: 10,047 shares; 2022Q4: 9,857 shares; 2023Q1: 7,357 shares; 2023Q2: 7,357 shares 7,357 $296K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,452 shares; 2022Q3: 43,820 shares; 2022Q4: 29,393 shares; 2023Q1: 24,416 shares; 2023Q2: 23,584 shares 23,584 $296K 0.01% -832 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,573 shares; 2022Q2: 1,573 shares; 2022Q3: 1,570 shares; 2022Q4: 1,571 shares; 2023Q1: 1,278 shares; 2023Q2: 1,700 shares 1,700 $295K 0.01% +422 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,907 shares; 2022Q2: 5,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,299 shares 10,299 $293K 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,428 shares; 2022Q2: 1,267 shares; 2022Q3: 1,360 shares; 2022Q4: 1,426 shares; 2023Q1: 1,181 shares; 2023Q2: 1,213 shares 1,213 $291K 0.01% +32 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 740 shares; 2023Q1: 638 shares; 2023Q2: 818 shares 818 $288K 0.01% +180 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,370 shares; 2022Q2: 2,405 shares; 2022Q3: 2,501 shares; 2022Q4: 2,293 shares; 2023Q1: 2,104 shares; 2023Q2: 2,000 shares 2,000 $287K 0.01% -104 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,829 shares; 2022Q2: 19,603 shares; 2022Q3: 20,779 shares; 2022Q4: 20,410 shares; 2023Q1: 20,268 shares; 2023Q2: 18,797 shares 18,797 $284K 0.01% -1,471 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,872 shares; 2022Q2: 1,671 shares; 2022Q3: 1,638 shares; 2022Q4: 1,666 shares; 2023Q1: 1,533 shares; 2023Q2: 1,541 shares 1,541 $283K 0.01% +8 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,152 shares; 2022Q2: 1,110 shares; 2022Q3: not reported; 2022Q4: 1,039 shares; 2023Q1: 984 shares; 2023Q2: 984 shares 984 $278K 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,051 shares; 2022Q2: 3,607 shares; 2022Q3: 3,589 shares; 2022Q4: 3,421 shares; 2023Q1: 3,406 shares; 2023Q2: 3,155 shares 3,155 $275K 0.01% -251 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,465 shares; 2022Q2: 6,983 shares; 2022Q3: 6,982 shares; 2022Q4: 5,533 shares; 2023Q1: 7,193 shares; 2023Q2: 6,099 shares 6,099 $273K 0.01% -1,094 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,315 shares; 2022Q2: 2,935 shares; 2022Q3: 2,934 shares; 2022Q4: 3,262 shares; 2023Q1: 1,058 shares; 2023Q2: 1,189 shares 1,189 $270K 0.01% +131 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,310 shares; 2022Q2: 12,310 shares; 2022Q3: 12,310 shares; 2022Q4: 12,310 shares; 2023Q1: 12,310 shares; 2023Q2: 12,310 shares 12,310 $268K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 900 shares; 2022Q3: 940 shares; 2022Q4: 940 shares; 2023Q1: 941 shares; 2023Q2: 941 shares 941 $264K 0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: not reported; 2022Q4: 878 shares; 2023Q1: 794 shares; 2023Q2: 1,049 shares 1,049 $262K 0.01% +255 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,517 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,167 shares 5,167 $261K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,332 shares; 2022Q3: 3,372 shares; 2022Q4: 2,964 shares; 2023Q1: 2,907 shares; 2023Q2: 2,906 shares 2,906 $259K 0.01% -1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,288 shares; 2022Q2: 1,290 shares; 2022Q3: not reported; 2022Q4: 2,406 shares; 2023Q1: 2,410 shares; 2023Q2: 2,244 shares 2,244 $256K 0.01% -166 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,104 shares; 2022Q2: 1,339 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,078 shares; 2023Q2: 1,078 shares 1,078 $254K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,913 shares; 2022Q2: 1,814 shares; 2022Q3: 1,808 shares; 2022Q4: 1,901 shares; 2023Q1: 1,808 shares; 2023Q2: 1,581 shares 1,581 $251K 0.01% -227 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 835 shares; 2022Q2: not reported; 2022Q3: 1,924 shares; 2022Q4: 2,005 shares; 2023Q1: 2,062 shares; 2023Q2: 756 shares 756 $251K 0.01% -1,306 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,580 shares; 2022Q2: 1,454 shares; 2022Q3: 1,482 shares; 2022Q4: 1,525 shares; 2023Q1: 1,416 shares; 2023Q2: 1,427 shares 1,427 $248K 0.01% +11 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,392 shares; 2023Q2: 3,048 shares 3,048 $248K 0.01% -344 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,837 shares; 2022Q4: 3,641 shares; 2023Q1: 3,666 shares; 2023Q2: 1,916 shares 1,916 $246K 0.01% -1,750 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,315 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,394 shares; 2023Q1: 2,357 shares; 2023Q2: 2,560 shares 2,560 $244K 0.01% +203 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,093 shares; 2022Q2: 4,097 shares; 2022Q3: 4,254 shares; 2022Q4: 3,895 shares; 2023Q1: 3,886 shares; 2023Q2: 3,911 shares 3,911 $243K 0.01% +25 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,928 shares 5,928 $243K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,950 shares; 2023Q1: 2,028 shares; 2023Q2: 2,029 shares 2,029 $237K 0.01% +1 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,420 shares; 2023Q1: 1,422 shares; 2023Q2: 1,422 shares 1,422 $235K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,944 shares; 2022Q2: 2,073 shares; 2022Q3: not reported; 2022Q4: 2,120 shares; 2023Q1: not reported; 2023Q2: 1,996 shares 1,996 $227K 0.01% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,300 shares; 2023Q2: 4,300 shares 4,300 $224K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,995 shares; 2022Q2: 5,995 shares; 2022Q3: 5,995 shares; 2022Q4: 4,995 shares; 2023Q1: 4,902 shares; 2023Q2: 4,901 shares 4,901 $224K 0.01% -1 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 396 shares 396 $223K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,650 shares 6,650 $220K 0.01% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,980 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,980 shares 2,980 $211K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,395 shares; 2022Q2: 1,453 shares; 2022Q3: 1,377 shares; 2022Q4: 1,458 shares; 2023Q1: 1,347 shares; 2023Q2: 1,135 shares 1,135 $210K 0.01% -212 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,688 shares; 2022Q2: 4,045 shares; 2022Q3: 4,309 shares; 2022Q4: 4,491 shares; 2023Q1: 3,908 shares; 2023Q2: 1,925 shares 1,925 $210K 0.01% -1,983 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,242 shares; 2022Q2: 2,880 shares; 2022Q3: 3,098 shares; 2022Q4: 3,155 shares; 2023Q1: 3,256 shares; 2023Q2: 1,568 shares 1,568 $207K 0.01% -1,688 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,105 shares 3,105 $206K 0.01% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,789 shares 3,789 $206K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,491 shares; 2023Q1: 3,579 shares; 2023Q2: 3,603 shares 3,603 $206K 0.01% +24 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,300 shares; 2022Q3: 19,980 shares; 2022Q4: 19,980 shares; 2023Q1: 19,880 shares; 2023Q2: 19,880 shares 19,880 $204K 0.01% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,919 shares; 2022Q2: 10,676 shares; 2022Q3: 11,764 shares; 2022Q4: not reported; 2023Q1: 9,181 shares; 2023Q2: 8,924 shares 8,924 $203K 0.01% -257 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,295 shares; 2023Q1: 1,295 shares; 2023Q2: 1,295 shares 1,295 $202K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,506 shares; 2022Q2: 5,477 shares; 2022Q3: 4,537 shares; 2022Q4: 4,487 shares; 2023Q1: not reported; 2023Q2: 4,412 shares 4,412 $201K 0.01% new Timeline HNST HONEST CO INC More: the full row for HONEST CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,462 shares; 2022Q2: 32,984 shares; 2022Q3: 37,162 shares; 2022Q4: 41,339 shares; 2023Q1: 45,517 shares; 2023Q2: 109,670 shares 109,670 $184K 0.01% +64,153 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,152 shares; 2022Q2: 11,152 shares; 2022Q3: 11,000 shares; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,087 shares 11,087 $181K 0.01% +87 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,826 shares; 2022Q2: 12,781 shares; 2022Q3: 13,942 shares; 2022Q4: 14,003 shares; 2023Q1: 15,334 shares; 2023Q2: 14,150 shares 14,150 $180K 0.01% -1,184 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,515 shares; 2022Q2: 14,995 shares; 2022Q3: 14,268 shares; 2022Q4: 14,851 shares; 2023Q1: 13,828 shares; 2023Q2: 13,828 shares 13,828 $164K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,966 shares; 2022Q2: 24,966 shares; 2022Q3: 24,966 shares; 2022Q4: 24,464 shares; 2023Q1: 24,464 shares; 2023Q2: 19,361 shares 19,361 $150K 0.01% -5,103 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,570 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares; 2023Q2: 12,570 shares 12,570 $148K 0.01% 0 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,100 shares; 2022Q2: 13,100 shares; 2022Q3: 13,100 shares; 2022Q4: 13,100 shares; 2023Q1: 14,700 shares; 2023Q2: 14,700 shares 14,700 $140K 0.01% 0 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000 $130K <0.01% new Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,812 shares; 2022Q2: 10,724 shares; 2022Q3: 10,724 shares; 2022Q4: 10,724 shares; 2023Q1: 10,724 shares; 2023Q2: 10,724 shares 10,724 $100K <0.01% 0 Timeline FORGE GLOBAL HOLDINGS INC FORGE GLOBAL HOLDINGS INC More: the full row for FORGE GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,600 shares; 2022Q4: 39,600 shares; 2023Q1: 39,600 shares; 2023Q2: 39,600 shares 39,600 $96K <0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,840 shares; 2022Q2: 18,840 shares; 2022Q3: 17,048 shares; 2022Q4: 17,048 shares; 2023Q1: 17,048 shares; 2023Q2: 17,048 shares 17,048 $77K <0.01% 0 OMEGA THERAPEUTICS INC OMEGA THERAPEUTICS INC More: the full row for OMEGA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $56K <0.01% 0 VINCERX PHARMA INC VINCERX PHARMA INC More: the full row for VINCERX PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares 10,900 $14K <0.01% 0 PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,100 shares 14,100 $7K <0.01% new