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Disclosery

CADENCE BANK NA

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13F filer, CIK 1080381, BIRMINGHAM, AL

CADENCE BANK NA reported $359,007,000 across 211 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-18. Its ten largest share positions make up 30.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080381-22-000004

Period
2022-03-31
Reported value
$359M
Holdings
211
Top 10 weight
30.4%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,364$1.19M
SPYadded+1,200$542K
SPGIadded+1,089$447K
AAPLadded+2,026$354K
BABAnew+2,662$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-32,373-$2.67M
DFUSexited-11,587-$599K
EFAreduced-4,562-$336K
GMexited-4,912-$288K
PYPLexited-1,458-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001080381-22-000004, largest first. % of portfolio is the value over $359,007,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,244 shares; 2021Q1: 150,423 shares; 2021Q2: 148,215 shares; 2021Q3: 147,289 shares; 2021Q4: 146,745 shares; 2022Q1: 146,739 shares 146,739$22.4M6.25%-6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,983 shares; 2021Q1: 90,213 shares; 2021Q2: 89,273 shares; 2021Q3: 89,784 shares; 2021Q4: 89,494 shares; 2022Q1: 91,520 shares 91,520$16M4.45%+2,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,537 shares; 2021Q1: 51,988 shares; 2021Q2: 51,182 shares; 2021Q3: 50,476 shares; 2021Q4: 50,081 shares; 2022Q1: 50,022 shares 50,022$15.4M4.3%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 203,335 shares; 2021Q1: 188,679 shares; 2021Q2: 186,341 shares; 2021Q3: 189,586 shares; 2021Q4: 188,992 shares; 2022Q1: 156,619 shares 156,619$12.9M3.6%-32,373Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,047 shares; 2021Q1: 54,597 shares; 2021Q2: 54,656 shares; 2021Q3: 54,932 shares; 2021Q4: 54,310 shares; 2022Q1: 54,019 shares 54,019$8.04M2.24%-291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,652 shares; 2021Q1: 6,439 shares; 2021Q2: 6,448 shares; 2021Q3: 24,954 shares; 2021Q4: 24,269 shares; 2022Q1: 28,633 shares 28,633$7.81M2.18%+4,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,687 shares; 2021Q1: 53,795 shares; 2021Q2: 53,937 shares; 2021Q3: 53,897 shares; 2021Q4: 53,255 shares; 2022Q1: 54,788 shares 54,788$7.47M2.08%+1,533Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,309 shares; 2021Q1: 15,449 shares; 2021Q2: 14,706 shares; 2021Q3: 14,740 shares; 2021Q4: 13,200 shares; 2022Q1: 14,400 shares 14,400$6.5M1.81%+1,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,456 shares; 2021Q1: 39,524 shares; 2021Q2: 40,562 shares; 2021Q3: 40,549 shares; 2021Q4: 40,339 shares; 2022Q1: 39,068 shares 39,068$6.36M1.77%-1,271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,091 shares; 2021Q1: 2,200 shares; 2021Q2: 2,204 shares; 2021Q3: 2,261 shares; 2021Q4: 2,237 shares; 2022Q1: 2,226 shares 2,226$6.19M1.72%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,428 shares; 2021Q1: 30,674 shares; 2021Q2: 30,518 shares; 2021Q3: 30,211 shares; 2021Q4: 29,934 shares; 2022Q1: 29,743 shares 29,743$6.01M1.67%-191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,531 shares; 2021Q1: 1,721 shares; 2021Q2: 1,738 shares; 2021Q3: 1,790 shares; 2021Q4: 1,798 shares; 2022Q1: 1,788 shares 1,788$5.83M1.62%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,718 shares; 2021Q1: 33,510 shares; 2021Q2: 32,364 shares; 2021Q3: 31,469 shares; 2021Q4: 31,068 shares; 2022Q1: 30,790 shares 30,790$5.46M1.52%-278Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,962 shares; 2021Q1: 15,384 shares; 2021Q2: 15,252 shares; 2021Q3: 15,540 shares; 2021Q4: 15,827 shares; 2022Q1: 15,867 shares 15,867$5.35M1.49%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,146 shares; 2021Q1: 94,890 shares; 2021Q2: 94,351 shares; 2021Q3: 94,068 shares; 2021Q4: 93,188 shares; 2022Q1: 93,217 shares 93,217$5.2M1.45%+29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,958 shares; 2021Q1: 16,832 shares; 2021Q2: 16,885 shares; 2021Q3: 16,935 shares; 2021Q4: 16,836 shares; 2022Q1: 16,838 shares 16,838$4.6M1.28%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,862 shares; 2021Q1: 75,268 shares; 2021Q2: 74,313 shares; 2021Q3: 71,874 shares; 2021Q4: 72,930 shares; 2022Q1: 72,032 shares 72,032$4.47M1.24%-898Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,927 shares; 2021Q1: 39,152 shares; 2021Q2: 38,552 shares; 2021Q3: 37,947 shares; 2021Q4: 37,485 shares; 2022Q1: 37,422 shares 37,422$4.43M1.23%-63Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,872 shares; 2021Q1: 80,359 shares; 2021Q2: 79,954 shares; 2021Q3: 82,088 shares; 2021Q4: 81,239 shares; 2022Q1: 80,928 shares 80,928$4.19M1.17%-311Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,027 shares; 2021Q2: 7,122 shares; 2021Q3: 7,073 shares; 2021Q4: 7,032 shares; 2022Q1: 7,050 shares 7,050$4.16M1.16%+18Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 40,389 shares; 2021Q2: 41,589 shares; 2021Q3: 41,436 shares; 2021Q4: 41,374 shares; 2022Q1: 41,509 shares 41,509$4.15M1.16%+135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,944 shares; 2021Q1: 49,524 shares; 2021Q2: 49,084 shares; 2021Q3: 49,022 shares; 2021Q4: 48,544 shares; 2022Q1: 50,246 shares 50,246$4.12M1.15%+1,702Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,860 shares; 2021Q1: 24,109 shares; 2021Q2: 24,244 shares; 2021Q3: 24,558 shares; 2021Q4: 24,265 shares; 2022Q1: 24,349 shares 24,349$4.08M1.14%+84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,148 shares; 2021Q1: 26,223 shares; 2021Q2: 26,243 shares; 2021Q3: 26,229 shares; 2021Q4: 26,978 shares; 2022Q1: 27,073 shares 27,073$3.71M1.03%+95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,840 shares; 2021Q1: 54,332 shares; 2021Q2: 57,048 shares; 2021Q3: 56,646 shares; 2021Q4: 54,988 shares; 2022Q1: 50,426 shares 50,426$3.71M1.03%-4,562Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,176 shares; 2021Q1: 13,696 shares; 2021Q2: 13,204 shares; 2021Q3: 12,876 shares; 2021Q4: 13,078 shares; 2022Q1: 13,284 shares 13,284$3.69M1.03%+206Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,251 shares; 2021Q1: 37,266 shares; 2021Q2: 37,139 shares; 2021Q3: 36,952 shares; 2021Q4: 36,861 shares; 2022Q1: 36,872 shares 36,872$3.65M1.02%+11Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,740 shares; 2021Q1: 11,472 shares; 2021Q2: 11,632 shares; 2021Q3: 11,819 shares; 2021Q4: 11,593 shares; 2022Q1: 11,642 shares 11,642$3.5M0.97%+49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,239 shares; 2021Q1: 9,353 shares; 2021Q2: 9,440 shares; 2021Q3: 9,492 shares; 2021Q4: 9,286 shares; 2022Q1: 9,334 shares 9,334$3.34M0.93%+48Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,149 shares; 2021Q1: 12,167 shares; 2021Q2: 12,032 shares; 2021Q3: 11,780 shares; 2021Q4: 11,528 shares; 2022Q1: 11,494 shares 11,494$3.28M0.91%-34Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,702 shares; 2021Q1: 75,601 shares; 2021Q2: 76,021 shares; 2021Q3: 77,591 shares; 2021Q4: 77,770 shares; 2022Q1: 78,664 shares 78,664$3.24M0.9%+894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,978 shares; 2021Q1: 6,976 shares; 2021Q2: 6,847 shares; 2021Q3: 6,762 shares; 2021Q4: 6,975 shares; 2022Q1: 7,113 shares 7,113$3.23M0.9%+138Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,820 shares; 2021Q1: 16,754 shares; 2021Q2: 16,241 shares; 2021Q3: 15,961 shares; 2021Q4: 15,126 shares; 2022Q1: 15,208 shares 15,208$3.23M0.9%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,285 shares; 2021Q1: 10,724 shares; 2021Q2: 10,775 shares; 2021Q3: 10,999 shares; 2021Q4: 10,877 shares; 2022Q1: 10,755 shares 10,755$3.22M0.9%-122Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,574 shares; 2021Q1: 60,818 shares; 2021Q2: 60,403 shares; 2021Q3: 60,062 shares; 2021Q4: 60,798 shares; 2022Q1: 61,095 shares 61,095$3.11M0.87%+297Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,694 shares; 2021Q1: 11,465 shares; 2021Q2: 11,344 shares; 2021Q3: 11,387 shares; 2021Q4: 11,333 shares; 2022Q1: 11,480 shares 11,480$3.08M0.86%+147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,330 shares; 2021Q1: 11,198 shares; 2021Q2: 10,967 shares; 2021Q3: 10,632 shares; 2021Q4: 10,690 shares; 2022Q1: 10,680 shares 10,680$3.06M0.85%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,829 shares; 2021Q1: 60,347 shares; 2021Q2: 58,747 shares; 2021Q3: 59,487 shares; 2021Q4: 61,278 shares; 2022Q1: 61,163 shares 61,163$3.03M0.84%-115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,944 shares; 2021Q1: 51,408 shares; 2021Q2: 51,589 shares; 2021Q3: 51,309 shares; 2021Q4: 51,719 shares; 2022Q1: 56,943 shares 56,943$2.73M0.76%+5,224Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,723 shares; 2021Q1: 10,357 shares; 2021Q2: 10,484 shares; 2021Q3: 10,507 shares; 2021Q4: 10,486 shares; 2022Q1: 10,829 shares 10,829$2.68M0.75%+343Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,101 shares; 2021Q1: 19,473 shares; 2021Q2: 19,592 shares; 2021Q3: 19,409 shares; 2021Q4: 19,452 shares; 2022Q1: 19,477 shares 19,477$2.56M0.71%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,666 shares; 2021Q1: 15,874 shares; 2021Q2: 15,397 shares; 2021Q3: 15,284 shares; 2021Q4: 15,291 shares; 2022Q1: 15,758 shares 15,758$2.56M0.71%+467Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,190 shares; 2021Q1: 26,604 shares; 2021Q2: 26,226 shares; 2021Q3: 24,843 shares; 2021Q4: 24,592 shares; 2022Q1: 25,085 shares 25,085$2.54M0.71%+493Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,517 shares; 2021Q1: 35,263 shares; 2021Q2: 35,545 shares; 2021Q3: 35,979 shares; 2021Q4: 35,450 shares; 2022Q1: 36,070 shares 36,070$2.52M0.7%+620Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,069 shares; 2021Q1: 13,421 shares; 2021Q2: 13,648 shares; 2021Q3: 18,238 shares; 2021Q4: 17,970 shares; 2022Q1: 19,053 shares 19,053$2.44M0.68%+1,083Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,257 shares; 2021Q1: 10,257 shares; 2021Q2: 10,257 shares; 2021Q3: 10,257 shares; 2021Q4: 10,257 shares; 2022Q1: 10,257 shares 10,257$2.33M0.65%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708 shares; 2021Q1: 793 shares; 2021Q2: 791 shares; 2021Q3: 789 shares; 2021Q4: 798 shares; 2022Q1: 789 shares 789$2.2M0.61%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,154 shares; 2021Q1: 16,204 shares; 2021Q2: 15,798 shares; 2021Q3: 15,773 shares; 2021Q4: 16,489 shares; 2022Q1: 16,866 shares 16,866$2.19M0.61%+377Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,980 shares; 2021Q1: 39,445 shares; 2021Q2: 38,474 shares; 2021Q3: 37,645 shares; 2021Q4: 36,811 shares; 2022Q1: 37,765 shares 37,765$2.14M0.6%+954Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,769 shares; 2021Q1: 4,091 shares; 2021Q2: 4,157 shares; 2021Q3: 4,182 shares; 2021Q4: 4,215 shares; 2022Q1: 4,245 shares 4,245$2M0.56%+30Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,709 shares; 2021Q1: 11,850 shares; 2021Q2: 12,206 shares; 2021Q3: 20,683 shares; 2021Q4: 20,738 shares; 2022Q1: 22,545 shares 22,545$1.99M0.55%+1,807Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,662 shares; 2021Q1: 13,811 shares; 2021Q2: 13,825 shares; 2021Q3: 13,886 shares; 2021Q4: 14,135 shares; 2022Q1: 14,287 shares 14,287$1.98M0.55%+152Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,314 shares; 2021Q1: 9,935 shares; 2021Q2: 10,165 shares; 2021Q3: 10,593 shares; 2021Q4: 10,356 shares; 2022Q1: 10,355 shares 10,355$1.89M0.53%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,278 shares; 2021Q1: 3,361 shares; 2021Q2: 3,287 shares; 2021Q3: 2,985 shares; 2021Q4: 2,929 shares; 2022Q1: 3,252 shares 3,252$1.87M0.52%+323Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,847 shares; 2021Q1: 5,116 shares; 2021Q2: 5,168 shares; 2021Q3: 6,073 shares; 2021Q4: 6,019 shares; 2022Q1: 6,044 shares 6,044$1.85M0.52%+25Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,881 shares; 2021Q1: 12,032 shares; 2021Q2: 12,376 shares; 2021Q3: 13,350 shares; 2021Q4: 13,286 shares; 2022Q1: 13,663 shares 13,663$1.81M0.5%+377Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,599 shares; 2021Q1: 17,383 shares; 2021Q2: 17,776 shares; 2021Q3: 17,812 shares; 2021Q4: 17,569 shares; 2022Q1: 17,695 shares 17,695$1.79M0.5%+126Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,495 shares; 2021Q1: 6,070 shares; 2021Q2: 6,069 shares; 2021Q3: 6,021 shares; 2021Q4: 6,042 shares; 2022Q1: 6,069 shares 6,069$1.78M0.5%+27Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,523 shares; 2021Q1: 13,532 shares; 2021Q2: 13,582 shares; 2021Q3: 13,537 shares; 2021Q4: 13,221 shares; 2022Q1: 13,118 shares 13,118$1.74M0.49%-103Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,546 shares; 2021Q1: 10,686 shares; 2021Q2: 10,877 shares; 2021Q3: 13,676 shares; 2021Q4: 13,108 shares; 2022Q1: 13,229 shares 13,229$1.74M0.49%+121Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 11,939 shares; 2021Q2: 11,998 shares; 2021Q3: 13,348 shares; 2021Q4: 13,195 shares; 2022Q1: 13,092 shares 13,092$1.68M0.47%-103Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,596 shares; 2021Q1: 16,481 shares; 2021Q2: 16,174 shares; 2021Q3: 16,297 shares; 2021Q4: 16,122 shares; 2022Q1: 16,200 shares 16,200$1.67M0.47%+78Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,178 shares; 2021Q1: 30,458 shares; 2021Q2: 30,339 shares; 2021Q3: 32,620 shares; 2021Q4: 32,259 shares; 2022Q1: 35,388 shares 35,388$1.57M0.44%+3,129Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,015 shares; 2021Q1: 14,389 shares; 2021Q2: 14,285 shares; 2021Q3: 14,234 shares; 2021Q4: 14,457 shares; 2022Q1: 14,475 shares 14,475$1.56M0.43%+18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 5,765 shares; 2021Q2: 5,860 shares; 2021Q3: 6,534 shares; 2021Q4: 6,441 shares; 2022Q1: 6,213 shares 6,213$1.38M0.38%-228Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,137 shares; 2021Q1: 15,204 shares; 2021Q2: 14,302 shares; 2021Q3: 14,315 shares; 2021Q4: 14,269 shares; 2022Q1: 14,502 shares 14,502$1.36M0.38%+233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,683 shares; 2021Q1: 2,675 shares; 2021Q2: 2,530 shares; 2021Q3: 2,461 shares; 2021Q4: 2,252 shares; 2022Q1: 2,628 shares 2,628$1.34M0.37%+376Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 10,059 shares; 2021Q2: 9,761 shares; 2021Q3: 9,254 shares; 2021Q4: 8,906 shares; 2022Q1: 8,743 shares 8,743$1.33M0.37%-163Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,431 shares; 2021Q1: 17,431 shares; 2021Q2: 17,431 shares; 2021Q3: 19,293 shares; 2021Q4: 19,293 shares; 2022Q1: 19,293 shares 19,293$1.3M0.36%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,576 shares; 2021Q1: 11,964 shares; 2021Q2: 11,527 shares; 2021Q3: 12,102 shares; 2021Q4: 12,124 shares; 2022Q1: 12,617 shares 12,617$1.3M0.36%+493Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,775 shares; 2021Q1: 12,188 shares; 2021Q2: 12,328 shares; 2021Q3: 12,858 shares; 2021Q4: 12,678 shares; 2022Q1: 12,714 shares 12,714$1.29M0.36%+36Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,457 shares; 2021Q1: 37,080 shares; 2021Q2: 37,716 shares; 2021Q3: 36,579 shares; 2021Q4: 36,459 shares; 2022Q1: 35,484 shares 35,484$1.29M0.36%-975Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,269 shares; 2021Q1: 4,599 shares; 2021Q2: 4,647 shares; 2021Q3: 4,905 shares; 2021Q4: 5,100 shares; 2022Q1: 5,254 shares 5,254$1.21M0.34%+154Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,584 shares; 2021Q1: 11,421 shares; 2021Q2: 10,281 shares; 2021Q3: 10,279 shares; 2021Q4: 10,603 shares; 2022Q1: 10,752 shares 10,752$1.2M0.33%+149Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,608 shares; 2021Q1: 5,045 shares; 2021Q2: 4,977 shares; 2021Q3: 5,549 shares; 2021Q4: 5,657 shares; 2022Q1: 5,764 shares 5,764$1.18M0.33%+107Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,196 shares; 2021Q2: 18,077 shares; 2021Q3: 18,176 shares; 2021Q4: 18,077 shares; 2022Q1: 18,151 shares 18,151$1.14M0.32%+74Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,035 shares; 2021Q1: 3,009 shares; 2021Q2: 2,863 shares; 2021Q3: 2,825 shares; 2021Q4: 2,759 shares; 2022Q1: 2,707 shares 2,707$1.12M0.31%-52Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,526 shares; 2021Q1: 10,526 shares; 2021Q2: 10,526 shares; 2021Q3: 10,558 shares; 2021Q4: 10,737 shares; 2022Q1: 10,771 shares 10,771$1.08M0.3%+34Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,948 shares; 2021Q1: 8,228 shares; 2021Q2: 8,082 shares; 2021Q3: 11,478 shares; 2021Q4: 11,743 shares; 2022Q1: 11,975 shares 11,975$1.07M0.3%+232Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,151 shares; 2021Q1: 5,277 shares; 2021Q2: 5,384 shares; 2021Q3: 5,420 shares; 2021Q4: 5,551 shares; 2022Q1: 5,720 shares 5,720$1.05M0.29%+169Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 5,605 shares; 2021Q2: 5,610 shares; 2021Q3: 5,621 shares; 2021Q4: 4,366 shares; 2022Q1: 4,380 shares 4,380$1.04M0.29%+14Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,304 shares; 2021Q1: 11,006 shares; 2021Q2: 10,642 shares; 2021Q3: 10,342 shares; 2021Q4: 10,199 shares; 2022Q1: 10,197 shares 10,197$1.02M0.28%-2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 4,388 shares; 2021Q2: 4,382 shares; 2021Q3: 4,382 shares; 2021Q4: 4,382 shares; 2022Q1: 4,368 shares 4,368$994K0.28%-14Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,417 shares; 2021Q1: 2,417 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,037 shares; 2022Q1: 2,037 shares 2,037$980K0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,982 shares; 2021Q1: 29,857 shares; 2021Q2: 31,316 shares; 2021Q3: 37,260 shares; 2021Q4: 36,425 shares; 2022Q1: 37,867 shares 37,867$977K0.27%+1,442Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,976 shares; 2021Q1: 5,836 shares; 2021Q2: 5,784 shares; 2021Q3: 5,546 shares; 2021Q4: 5,328 shares; 2022Q1: 5,273 shares 5,273$972K0.27%-55Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,601 shares; 2021Q1: 13,170 shares; 2021Q2: 12,898 shares; 2021Q3: 12,642 shares; 2021Q4: 12,500 shares; 2022Q1: 12,414 shares 12,414$959K0.27%-86Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,789 shares; 2021Q1: 3,683 shares; 2021Q2: 3,628 shares; 2021Q3: 3,605 shares; 2021Q4: 3,725 shares; 2022Q1: 3,707 shares 3,707$948K0.26%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,539 shares; 2021Q2: 4,578 shares; 2021Q3: 4,581 shares; 2021Q4: 5,731 shares; 2022Q1: 5,795 shares 5,795$939K0.26%+64Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,594 shares; 2021Q1: 6,698 shares; 2021Q2: 6,640 shares; 2021Q3: 6,689 shares; 2021Q4: 6,630 shares; 2022Q1: 6,712 shares 6,712$938K0.26%+82Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,616 shares; 2021Q1: 11,122 shares; 2021Q2: 11,468 shares; 2021Q3: 11,570 shares; 2021Q4: 11,727 shares; 2022Q1: 11,004 shares 11,004$933K0.26%-723Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,738 shares; 2021Q1: 3,883 shares; 2021Q2: 3,883 shares; 2021Q3: 3,950 shares; 2021Q4: 4,033 shares; 2022Q1: 4,119 shares 4,119$914K0.25%+86Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,980 shares; 2021Q2: 2,055 shares; 2021Q3: 2,086 shares; 2021Q4: 2,025 shares; 2022Q1: 2,046 shares 2,046$903K0.25%+21Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,516 shares; 2021Q1: 7,516 shares; 2021Q2: 7,516 shares; 2021Q3: 7,516 shares; 2021Q4: 7,516 shares; 2022Q1: 7,545 shares 7,545$902K0.25%+29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,163 shares; 2021Q1: 4,428 shares; 2021Q2: 4,388 shares; 2021Q3: 4,275 shares; 2021Q4: 4,239 shares; 2022Q1: 4,593 shares 4,593$894K0.25%+354Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,989 shares; 2021Q1: 7,312 shares; 2021Q2: 6,875 shares; 2021Q3: 6,917 shares; 2021Q4: 6,509 shares; 2022Q1: 6,007 shares 6,007$894K0.25%-502Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,691 shares; 2021Q1: 6,027 shares; 2021Q2: 5,784 shares; 2021Q3: 5,501 shares; 2021Q4: 5,609 shares; 2022Q1: 5,378 shares 5,378$893K0.25%-231Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,719 shares; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares; 2021Q4: 1,718 shares; 2022Q1: 1,718 shares 1,718$842K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,996 shares; 2021Q1: 14,486 shares; 2021Q2: 14,919 shares; 2021Q3: 16,280 shares; 2021Q4: 15,856 shares; 2022Q1: 15,856 shares 15,856$828K0.23%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,925 shares; 2021Q1: 5,127 shares; 2021Q2: 5,243 shares; 2021Q3: 5,418 shares; 2021Q4: 5,311 shares; 2022Q1: 4,682 shares 4,682$826K0.23%-629Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,969 shares; 2021Q1: 6,059 shares; 2021Q2: 5,881 shares; 2021Q3: 6,703 shares; 2021Q4: 6,839 shares; 2022Q1: 6,884 shares 6,884$824K0.23%+45
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,217 shares; 2021Q1: 3,607 shares; 2021Q2: 3,396 shares; 2021Q3: 3,191 shares; 2021Q4: 3,079 shares; 2022Q1: 3,391 shares 3,391$820K0.23%+312Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,052 shares; 2021Q1: 11,837 shares; 2021Q2: 11,837 shares; 2021Q3: 11,992 shares; 2021Q4: 11,992 shares; 2022Q1: 12,076 shares 12,076$817K0.23%+84Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,619 shares; 2021Q1: 50,813 shares; 2021Q2: 46,676 shares; 2021Q3: 41,797 shares; 2021Q4: 36,218 shares; 2022Q1: 33,375 shares 33,375$789K0.22%-2,843Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 7,789 shares; 2021Q2: 7,405 shares; 2021Q3: 6,929 shares; 2021Q4: 6,688 shares; 2022Q1: 6,673 shares 6,673$789K0.22%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 881 shares; 2021Q1: 2,044 shares; 2021Q2: 2,194 shares; 2021Q3: 2,044 shares; 2021Q4: 2,209 shares; 2022Q1: 2,174 shares 2,174$767K0.21%-35Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,885 shares; 2021Q1: 17,977 shares; 2021Q2: 17,086 shares; 2021Q3: 14,733 shares; 2021Q4: 8,751 shares; 2022Q1: 8,751 shares 8,751$767K0.21%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,749 shares; 2021Q1: 1,749 shares; 2021Q2: 1,749 shares; 2021Q3: 1,749 shares; 2021Q4: 1,749 shares; 2022Q1: 1,749 shares 1,749$761K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 2,135 shares; 2021Q2: 2,094 shares; 2021Q3: 2,096 shares; 2021Q4: 2,587 shares; 2022Q1: 2,730 shares 2,730$730K0.2%+143Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,426 shares; 2021Q1: 5,283 shares; 2021Q2: 5,053 shares; 2021Q3: 4,931 shares; 2021Q4: 4,850 shares; 2022Q1: 4,705 shares 4,705$719K0.2%-145Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,394 shares; 2021Q1: 31,036 shares; 2021Q2: 34,938 shares; 2021Q3: 36,635 shares; 2021Q4: 35,243 shares; 2022Q1: 36,954 shares 36,954$718K0.2%+1,711Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 8,255 shares; 2021Q2: 8,260 shares; 2021Q3: 8,311 shares; 2021Q4: 9,190 shares; 2022Q1: 10,030 shares 10,030$705K0.2%+840Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,791 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 3,601 shares; 2021Q4: 3,601 shares; 2022Q1: 3,686 shares 3,686$690K0.19%+85Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,308 shares; 2021Q1: 8,007 shares; 2021Q2: 7,887 shares; 2021Q3: 6,367 shares; 2021Q4: 6,260 shares; 2022Q1: 6,280 shares 6,280$689K0.19%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 3,118 shares; 2021Q2: 3,127 shares; 2021Q3: 3,127 shares; 2021Q4: 3,342 shares; 2022Q1: 3,352 shares 3,352$688K0.19%+10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,328 shares; 2021Q2: 1,554 shares; 2021Q3: 1,856 shares; 2021Q4: 1,838 shares; 2022Q1: 1,847 shares 1,847$676K0.19%+9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,127 shares; 2021Q1: 8,512 shares; 2021Q2: 8,368 shares; 2021Q3: 8,427 shares; 2021Q4: 8,273 shares; 2022Q1: 9,150 shares 9,150$668K0.19%+877Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,963 shares; 2021Q1: 11,177 shares; 2021Q2: 11,395 shares; 2021Q3: 11,774 shares; 2021Q4: 10,584 shares; 2022Q1: 11,339 shares 11,339$658K0.18%+755Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,719 shares; 2021Q1: 2,966 shares; 2021Q2: 3,133 shares; 2021Q3: 3,229 shares; 2021Q4: 3,284 shares; 2022Q1: 3,424 shares 3,424$655K0.18%+140Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505 shares; 2021Q3: 505 shares; 2021Q4: 505 shares; 2022Q1: 1,594 shares 1,594$654K0.18%+1,089Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,048 shares; 2021Q1: 7,965 shares; 2021Q2: 7,644 shares; 2021Q3: 6,311 shares; 2021Q4: 6,311 shares; 2022Q1: 6,310 shares 6,310$618K0.17%-1Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,606 shares; 2021Q1: 13,810 shares; 2021Q2: 13,915 shares; 2021Q3: 13,643 shares; 2021Q4: 13,296 shares; 2022Q1: 13,224 shares 13,224$600K0.17%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,062 shares; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,023 shares; 2021Q4: 4,023 shares; 2022Q1: 4,023 shares 4,023$595K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,201 shares; 2021Q1: 8,069 shares; 2021Q2: 8,257 shares; 2021Q3: 8,053 shares; 2021Q4: 8,129 shares; 2022Q1: 8,172 shares 8,172$592K0.16%+43Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,056 shares; 2021Q2: 3,107 shares; 2021Q3: 3,145 shares; 2021Q4: 3,143 shares; 2022Q1: 3,434 shares 3,434$587K0.16%+291Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,284 shares; 2021Q1: 15,831 shares; 2021Q2: 15,633 shares; 2021Q3: 14,706 shares; 2021Q4: 13,550 shares; 2022Q1: 13,031 shares 13,031$583K0.16%-519
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,464 shares; 2021Q2: 3,532 shares; 2021Q3: 3,528 shares; 2021Q4: 4,586 shares; 2022Q1: 6,220 shares 6,220$566K0.16%+1,634Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,483 shares; 2021Q2: 1,956 shares; 2021Q3: 1,947 shares; 2021Q4: 1,947 shares; 2022Q1: 1,947 shares 1,947$560K0.16%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,498 shares; 2021Q1: 3,498 shares; 2021Q2: 3,498 shares; 2021Q3: 3,498 shares; 2021Q4: 3,498 shares; 2022Q1: 3,498 shares 3,498$558K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,426 shares; 2021Q1: 5,426 shares; 2021Q2: 5,164 shares; 2021Q3: 5,164 shares; 2021Q4: 5,132 shares; 2022Q1: 5,132 shares 5,132$549K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,644 shares; 2021Q1: 2,412 shares; 2021Q2: 2,537 shares; 2021Q3: 2,510 shares; 2021Q4: 2,510 shares; 2022Q1: 2,552 shares 2,552$547K0.15%+42Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,153 shares; 2021Q1: 4,463 shares; 2021Q2: 4,421 shares; 2021Q3: 3,916 shares; 2021Q4: 3,290 shares; 2022Q1: 3,334 shares 3,334$538K0.15%+44Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,140 shares; 2021Q2: 1,153 shares; 2021Q3: 1,203 shares; 2021Q4: 1,153 shares; 2022Q1: 1,165 shares 1,165$530K0.15%+12Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,092 shares; 2021Q1: 12,939 shares; 2021Q2: 12,931 shares; 2021Q3: 12,537 shares; 2021Q4: 12,166 shares; 2022Q1: 11,544 shares 11,544$526K0.15%-622
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,461 shares; 2021Q1: 2,461 shares; 2021Q2: 2,461 shares; 2021Q3: 2,461 shares; 2021Q4: 2,461 shares; 2022Q1: 2,461 shares 2,461$497K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 568 shares; 2021Q2: 615 shares; 2021Q3: 663 shares; 2021Q4: 663 shares; 2022Q1: 743 shares 743$468K0.13%+80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,747 shares; 2021Q1: 4,992 shares; 2021Q2: 5,035 shares; 2021Q3: 5,015 shares; 2021Q4: 4,922 shares; 2022Q1: 4,211 shares 4,211$467K0.13%-711Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 782 shares; 2021Q2: 782 shares; 2021Q3: 888 shares; 2021Q4: 1,219 shares; 2022Q1: 1,399 shares 1,399$461K0.13%+180Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,044 shares; 2021Q1: 10,144 shares; 2021Q2: 10,144 shares; 2021Q3: 10,222 shares; 2021Q4: 10,222 shares; 2022Q1: 10,222 shares 10,222$445K0.12%0
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,594 shares; 2021Q1: 7,594 shares; 2021Q2: 7,594 shares; 2021Q3: 7,594 shares; 2021Q4: 7,594 shares; 2022Q1: 7,594 shares 7,594$439K0.12%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,370 shares; 2021Q1: 7,370 shares; 2021Q2: 7,370 shares; 2021Q3: 8,564 shares; 2021Q4: 8,564 shares; 2022Q1: 9,533 shares 9,533$417K0.12%+969Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,664 shares; 2021Q1: 2,714 shares; 2021Q2: 2,818 shares; 2021Q3: 2,895 shares; 2021Q4: 2,945 shares; 2022Q1: 3,328 shares 3,328$410K0.11%+383Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,620 shares; 2021Q1: 4,620 shares; 2021Q2: 4,654 shares; 2021Q3: 4,654 shares; 2021Q4: 5,251 shares; 2022Q1: 5,208 shares 5,208$406K0.11%-43Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,145 shares; 2021Q1: 18,145 shares; 2021Q2: 18,145 shares; 2021Q3: 18,145 shares; 2021Q4: 18,145 shares; 2022Q1: 17,996 shares 17,996$400K0.11%-149Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,148 shares; 2021Q4: 18,474 shares; 2022Q1: 21,032 shares 21,032$398K0.11%+2,558Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,249 shares; 2021Q2: 4,832 shares; 2021Q3: 4,800 shares; 2021Q4: 4,785 shares; 2022Q1: 4,759 shares 4,759$393K0.11%-26Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,988 shares; 2021Q1: 8,937 shares; 2021Q2: 9,748 shares; 2021Q3: 9,550 shares; 2021Q4: 9,550 shares; 2022Q1: 12,329 shares 12,329$392K0.11%+2,779Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,635 shares; 2021Q1: 16,083 shares; 2021Q2: 13,730 shares; 2021Q3: 12,748 shares; 2021Q4: 12,748 shares; 2022Q1: 12,748 shares 12,748$391K0.11%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,128 shares; 2021Q1: 7,128 shares; 2021Q2: 7,078 shares; 2021Q3: 6,963 shares; 2021Q4: 6,963 shares; 2022Q1: 6,963 shares 6,963$388K0.11%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares 2,730$386K0.11%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,622 shares; 2021Q1: 10,761 shares; 2021Q2: 10,975 shares; 2021Q3: 10,975 shares; 2021Q4: 10,806 shares; 2022Q1: 10,222 shares 10,222$370K0.1%-584Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,096 shares; 2021Q4: 10,091 shares; 2022Q1: 10,177 shares 10,177$363K0.1%+86Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,472 shares; 2021Q1: 7,886 shares; 2021Q2: 7,853 shares; 2021Q3: 7,792 shares; 2021Q4: 7,876 shares; 2022Q1: 7,334 shares 7,334$356K0.1%-542Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,831 shares; 2021Q1: 9,831 shares; 2021Q2: 10,184 shares; 2021Q3: 10,171 shares; 2021Q4: 9,790 shares; 2022Q1: 9,631 shares 9,631$351K0.1%-159Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,428 shares; 2021Q1: 2,698 shares; 2021Q2: 2,698 shares; 2021Q3: 2,578 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares 2,416$350K0.1%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,478 shares; 2021Q1: 8,291 shares; 2021Q2: 8,216 shares; 2021Q3: 7,609 shares; 2021Q4: 6,912 shares; 2022Q1: 7,497 shares 7,497$335K0.09%+585Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,111 shares; 2021Q1: 11,699 shares; 2021Q2: 12,681 shares; 2021Q3: 11,780 shares; 2021Q4: 11,093 shares; 2022Q1: 10,693 shares 10,693$333K0.09%-400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,134 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 13,034 shares; 2021Q4: 11,806 shares; 2022Q1: 11,106 shares 11,106$327K0.09%-700Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,475 shares; 2021Q1: 17,682 shares; 2021Q2: 19,473 shares; 2021Q3: 20,371 shares; 2021Q4: 22,550 shares; 2022Q1: 21,995 shares 21,995$322K0.09%-555Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,480 shares; 2021Q2: 2,606 shares; 2021Q3: 2,606 shares; 2021Q4: 2,306 shares; 2022Q1: 2,306 shares 2,306$315K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 841 shares; 2022Q1: 866 shares 866$314K0.09%+25Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 6,502 shares; 2021Q2: 6,477 shares; 2021Q3: 6,587 shares; 2021Q4: 6,574 shares; 2022Q1: 6,574 shares 6,574$313K0.09%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,621 shares; 2021Q1: 3,621 shares; 2021Q2: 3,621 shares; 2021Q3: 3,621 shares; 2021Q4: 3,621 shares; 2022Q1: 3,995 shares 3,995$312K0.09%+374Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 389 shares; 2021Q1: 435 shares; 2021Q2: 431 shares; 2021Q3: 426 shares; 2021Q4: 407 shares; 2022Q1: 408 shares 408$312K0.09%+1
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,187 shares; 2021Q1: 9,187 shares; 2021Q2: 9,230 shares; 2021Q3: 8,712 shares; 2021Q4: 7,477 shares; 2022Q1: 7,477 shares 7,477$309K0.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares; 2021Q4: 2,550 shares; 2022Q1: 2,550 shares 2,550$308K0.09%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,467 shares; 2021Q1: 5,929 shares; 2021Q2: 5,929 shares; 2021Q3: 5,729 shares; 2021Q4: 5,629 shares; 2022Q1: 5,044 shares 5,044$299K0.08%-585Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,415 shares; 2021Q2: 1,399 shares; 2021Q3: 1,406 shares; 2021Q4: 1,406 shares; 2022Q1: 1,687 shares 1,687$297K0.08%+281Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,001 shares; 2021Q1: 4,625 shares; 2021Q2: 4,607 shares; 2021Q3: 4,607 shares; 2021Q4: 4,607 shares; 2022Q1: 3,441 shares 3,441$292K0.08%-1,166Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,243 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,662 shares 2,662$289K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 585 shares; 2021Q1: 583 shares; 2021Q2: 614 shares; 2021Q3: 688 shares; 2021Q4: 687 shares; 2022Q1: 687 shares 687$285K0.08%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,671 shares; 2021Q4: 20,671 shares; 2022Q1: 21,151 shares 21,151$285K0.08%+480Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,302 shares; 2021Q1: 3,302 shares; 2021Q2: 3,302 shares; 2021Q3: 2,902 shares; 2021Q4: 3,002 shares; 2022Q1: 3,002 shares 3,002$284K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$284K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,240 shares; 2021Q4: 1,125 shares; 2022Q1: 1,125 shares 1,125$283K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,885 shares; 2021Q1: 1,848 shares; 2021Q2: 1,617 shares; 2021Q3: 1,640 shares; 2021Q4: 1,617 shares; 2022Q1: 1,617 shares 1,617$282K0.08%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,346 shares 5,346$282K0.08%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,390 shares; 2021Q1: 6,468 shares; 2021Q2: 6,576 shares; 2021Q3: 6,576 shares; 2021Q4: 6,720 shares; 2022Q1: 6,836 shares 6,836$281K0.08%+116Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,726 shares; 2021Q1: 16,436 shares; 2021Q2: 15,766 shares; 2021Q3: 15,789 shares; 2021Q4: 9,597 shares; 2022Q1: 8,879 shares 8,879$279K0.08%-718Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,348 shares; 2021Q2: 1,487 shares; 2021Q3: 1,489 shares; 2021Q4: 1,490 shares; 2022Q1: 1,510 shares 1,510$279K0.08%+20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,242 shares; 2021Q4: 1,242 shares; 2022Q1: 1,273 shares 1,273$273K0.08%+31Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares; 2021Q3: 2,003 shares; 2021Q4: 2,003 shares; 2022Q1: 2,003 shares 2,003$272K0.08%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares; 2021Q4: 780 shares; 2022Q1: 780 shares 780$270K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,234 shares; 2021Q1: 6,109 shares; 2021Q2: 6,079 shares; 2021Q3: 6,079 shares; 2021Q4: 5,994 shares; 2022Q1: 5,888 shares 5,888$266K0.07%-106Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,321 shares; 2021Q1: 948 shares; 2021Q2: 987 shares; 2021Q3: 1,017 shares; 2021Q4: 1,277 shares; 2022Q1: 1,244 shares 1,244$264K0.07%-33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,665 shares; 2021Q1: 1,665 shares; 2021Q2: 1,465 shares; 2021Q3: 1,465 shares; 2021Q4: 1,465 shares; 2022Q1: 1,465 shares 1,465$264K0.07%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 715 shares; 2021Q4: 715 shares; 2022Q1: 715 shares 715$254K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,820 shares 1,820$249K0.07%+120Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,533 shares 6,533$249K0.07%+33
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,273 shares; 2021Q2: 2,273 shares; 2021Q3: 2,273 shares; 2021Q4: 2,273 shares; 2022Q1: 2,273 shares 2,273$246K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,540 shares; 2021Q2: 1,540 shares; 2021Q3: 1,579 shares; 2021Q4: 1,579 shares; 2022Q1: 1,579 shares 1,579$246K0.07%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,960 shares; 2022Q1: 4,960 shares 4,960$246K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 4,306 shares; 2021Q2: 4,284 shares; 2021Q3: 3,989 shares; 2021Q4: 3,989 shares; 2022Q1: 2,989 shares 2,989$244K0.07%-1,000Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,634 shares; 2021Q1: 1,634 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares; 2021Q4: 1,601 shares; 2022Q1: 1,530 shares 1,530$243K0.07%-71Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,474 shares; 2021Q1: 4,967 shares; 2021Q2: 4,936 shares; 2021Q3: 4,175 shares; 2021Q4: not reported; 2022Q1: 5,099 shares 5,099$238K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,376 shares; 2021Q3: 2,600 shares; 2021Q4: 2,600 shares; 2022Q1: 1,758 shares 1,758$232K0.06%-842Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,907 shares; 2021Q1: 5,674 shares; 2021Q2: 5,312 shares; 2021Q3: 4,953 shares; 2021Q4: 4,831 shares; 2022Q1: 4,814 shares 4,814$231K0.06%-17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 12,417 shares; 2021Q2: 2,817 shares; 2021Q3: 2,875 shares; 2021Q4: 2,875 shares; 2022Q1: 2,875 shares 2,875$218K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 4,748 shares; 2021Q2: 4,748 shares; 2021Q3: 4,603 shares; 2021Q4: 4,603 shares; 2022Q1: 4,603 shares 4,603$213K0.06%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 810 shares 810$213K0.06%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 955 shares; 2021Q4: 1,029 shares; 2022Q1: 1,029 shares 1,029$212K0.06%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,555 shares 25,555$212K0.06%+555Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,006 shares; 2022Q1: 1,036 shares 1,036$211K0.06%+30Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471 shares; 2021Q1: 527 shares; 2021Q2: 523 shares; 2021Q3: 435 shares; 2021Q4: 407 shares; 2022Q1: 393 shares 393$211K0.06%-14
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,289 shares 3,289$210K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,845 shares 2,845$209K0.06%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,309 shares 1,309$203K0.06%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,570 shares; 2021Q1: 1,570 shares; 2021Q2: 1,570 shares; 2021Q3: 1,570 shares; 2021Q4: not reported; 2022Q1: 1,570 shares 1,570$201K0.06%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,869 shares; 2021Q1: 10,869 shares; 2021Q2: 10,869 shares; 2021Q3: 10,869 shares; 2021Q4: 10,869 shares; 2022Q1: 10,869 shares 10,869$201K0.06%0Timeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$151K0.04%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,485 shares; 2022Q1: 10,485 shares 10,485$132K0.04%0Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFUSDIMENSIONAL ETF TRUST11,587$599Kshares
GMGENERAL MTRS CO4,912$288Kshares
PYPLPAYPAL HLDGS INC1,458$275Kshares
BILIBILIBILI INC5,623$261Kshares
DFASDIMENSIONAL ETF TRUST4,006$240Kshares
CLXCLOROX CO DEL1,320$230Kshares
EBAYEBAY INC.3,222$214Kshares
HASHASBRO INC2,082$212Kshares
GEGE AEROSPACE2,190$207Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC1,894$204Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080381-22-000004 base2022-04-18acceptance time not in the bulk data set