AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 252,943 shares; 2020Q4: 252,943 shares; 2021Q1: 239,967 shares; 2021Q2: 240,232 shares; 2021Q3: 228,992 shares; 2021Q4: 271,538 shares; 2022Q1: 287,983 shares; 2022Q2: 260,412 shares 260,412 $35.6M 4.23% -27,571 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 102,208 shares; 2020Q4: 102,208 shares; 2021Q1: 97,757 shares; 2021Q2: 97,931 shares; 2021Q3: 89,816 shares; 2021Q4: 115,017 shares; 2022Q1: 113,138 shares; 2022Q2: 111,578 shares 111,578 $28.7M 3.4% -1,560 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,311 shares; 2022Q1: 95,872 shares; 2022Q2: 94,867 shares 94,867 $19.4M 2.31% -1,005 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 331,653 shares; 2022Q1: 339,670 shares; 2022Q2: 323,229 shares 323,229 $19M 2.26% -16,441 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,880 shares; 2020Q4: 27,880 shares; 2021Q1: 25,945 shares; 2021Q2: 25,978 shares; 2021Q3: 23,861 shares; 2021Q4: 45,198 shares; 2022Q1: 42,845 shares; 2022Q2: 42,617 shares 42,617 $15.6M 1.85% -228 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,357 shares; 2021Q3: 62,731 shares; 2021Q4: 159,635 shares; 2022Q1: 164,062 shares; 2022Q2: 158,880 shares 158,880 $15.5M 1.84% -5,182 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 170,605 shares; 2022Q1: 236,482 shares; 2022Q2: 246,673 shares 246,673 $15.5M 1.84% +10,191 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,446 shares; 2021Q3: 41,331 shares; 2021Q4: 305,804 shares; 2022Q1: 335,566 shares; 2022Q2: 296,947 shares 296,947 $14.8M 1.76% -38,619 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,666 shares; 2022Q1: 158,530 shares; 2022Q2: 167,105 shares 167,105 $13.4M 1.59% +8,575 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; 2020Q3: 12,394 shares; 2020Q4: 12,394 shares; 2021Q1: 10,394 shares; 2021Q2: 10,162 shares; 2021Q3: 10,144 shares; 2021Q4: 48,397 shares; 2022Q1: 48,447 shares; 2022Q2: 46,675 shares 46,675 $12.7M 1.51% -1,772 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 76,651 shares; 2020Q4: 76,651 shares; 2021Q1: 76,831 shares; 2021Q2: 77,694 shares; 2021Q3: 78,054 shares; 2021Q4: 82,228 shares; 2022Q1: 81,734 shares; 2022Q2: 79,982 shares 79,982 $12.2M 1.45% -1,752 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,698 shares; 2020Q4: 5,698 shares; 2021Q1: 5,452 shares; 2021Q2: 5,544 shares; 2021Q3: 5,147 shares; 2021Q4: 5,743 shares; 2022Q1: 5,725 shares; 2022Q2: 5,586 shares 5,586 $12.2M 1.45% -139 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,020 shares; 2020Q4: 4,020 shares; 2021Q1: 3,310 shares; 2021Q2: 3,270 shares; 2021Q3: 3,007 shares; 2021Q4: 5,658 shares; 2022Q1: 5,689 shares; 2022Q2: 5,565 shares 5,565 $12.1M 1.44% -124 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,266 shares; 2022Q1: 68,038 shares; 2022Q2: 64,130 shares 64,130 $12.1M 1.44% -3,908 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,288 shares; 2022Q1: 383,766 shares; 2022Q2: 379,435 shares 379,435 $11.8M 1.41% -4,331 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 77,420 shares; 2020Q4: 77,420 shares; 2021Q1: 71,593 shares; 2021Q2: 71,759 shares; 2021Q3: 68,727 shares; 2021Q4: 69,745 shares; 2022Q1: 71,486 shares; 2022Q2: 68,863 shares 68,863 $11.8M 1.41% -2,623 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 155,267 shares; 2022Q1: 169,957 shares; 2022Q2: 167,416 shares 167,416 $11.7M 1.39% -2,541 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 339,594 shares; 2022Q1: 342,857 shares; 2022Q2: 359,085 shares 359,085 $11.3M 1.34% +16,228 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,199 shares; 2020Q4: 31,199 shares; 2021Q1: 29,124 shares; 2021Q2: 26,022 shares; 2021Q3: 24,227 shares; 2021Q4: 138,370 shares; 2022Q1: 140,788 shares; 2022Q2: 139,091 shares 139,091 $11.1M 1.32% -1,697 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,240 shares; 2022Q1: 28,394 shares; 2022Q2: 27,838 shares 27,838 $10.7M 1.27% -556 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; 2020Q3: 37,389 shares; 2020Q4: 37,389 shares; 2021Q1: 35,612 shares; 2021Q2: 35,302 shares; 2021Q3: 33,956 shares; 2021Q4: 39,474 shares; 2022Q1: 38,655 shares; 2022Q2: 37,875 shares 37,875 $10.4M 1.23% -780 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40,213 shares; 2020Q4: 40,213 shares; 2021Q1: 38,273 shares; 2021Q2: 37,215 shares; 2021Q3: 34,697 shares; 2021Q4: 61,505 shares; 2022Q1: 58,935 shares; 2022Q2: 57,270 shares 57,270 $10.2M 1.21% -1,665 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,762 shares; 2021Q3: 98,514 shares; 2021Q4: 105,160 shares; 2022Q1: 106,577 shares; 2022Q2: 105,953 shares 105,953 $9.82M 1.17% -624 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,586 shares; 2022Q1: 61,351 shares; 2022Q2: 61,021 shares 61,021 $9.38M 1.11% -330 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,705 shares; 2022Q1: 33,748 shares; 2022Q2: 34,115 shares 34,115 $9.34M 1.11% +367 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,752 shares; 2022Q1: 19,905 shares; 2022Q2: 19,224 shares 19,224 $9.21M 1.09% -681 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 565 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 119,546 shares; 2022Q1: 122,571 shares; 2022Q2: 130,710 shares 130,710 $9.13M 1.08% +8,139 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; 2020Q3: 27,361 shares; 2020Q4: 27,361 shares; 2021Q1: 1,390 shares; 2021Q2: 1,406 shares; 2021Q3: 1,291 shares; 2021Q4: 3,511 shares; 2022Q1: 3,115 shares; 2022Q2: 17,722 shares 17,722 $9.1M 1.08% +14,607 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 69,147 shares; 2020Q4: 69,147 shares; 2021Q1: 68,117 shares; 2021Q2: 68,048 shares; 2021Q3: 67,971 shares; 2021Q4: 82,492 shares; 2022Q1: 81,915 shares; 2022Q2: 80,910 shares 80,910 $8.79M 1.04% -1,005 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; 2020Q3: 2,830 shares; 2020Q4: 2,830 shares; 2021Q1: 2,536 shares; 2021Q2: 2,624 shares; 2021Q3: 2,587 shares; 2021Q4: 4,783 shares; 2022Q1: 4,913 shares; 2022Q2: 82,299 shares 82,299 $8.74M 1.04% +77,386 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; 2020Q3: 31,524 shares; 2020Q4: 31,524 shares; 2021Q1: 29,829 shares; 2021Q2: 29,729 shares; 2021Q3: 27,147 shares; 2021Q4: 29,620 shares; 2022Q1: 16,366 shares; 2022Q2: 16,063 shares 16,063 $8.73M 1.04% -303 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85,836 shares; 2022Q2: 84,469 shares 84,469 $8.4M 1% -1,367 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 383,256 shares; 2022Q2: 367,647 shares 367,647 $8.22M 0.98% -15,609 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; 2020Q3: 56,158 shares; 2020Q4: 56,158 shares; 2021Q1: 44,999 shares; 2021Q2: 36,547 shares; 2021Q3: 33,125 shares; 2021Q4: 87,444 shares; 2022Q1: 94,434 shares; 2022Q2: 92,438 shares 92,438 $7.92M 0.94% -1,996 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,920 shares; 2021Q2: 35,900 shares; 2021Q3: 34,575 shares; 2021Q4: 33,504 shares; 2022Q1: 33,177 shares; 2022Q2: 32,051 shares 32,051 $7.79M 0.92% -1,126 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 950 shares; 2020Q4: 950 shares; 2021Q1: 574 shares; 2021Q2: 12,586 shares; 2021Q3: 50,791 shares; 2021Q4: 55,732 shares; 2022Q1: 52,328 shares; 2022Q2: 51,057 shares 51,057 $7.74M 0.92% -1,271 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,471 shares; 2022Q1: 67,171 shares; 2022Q2: 67,004 shares 67,004 $7.58M 0.9% -167 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,879 shares; 2022Q1: 62,151 shares; 2022Q2: 142,155 shares 142,155 $7.11M 0.84% +80,004 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,029 shares; 2020Q4: 25,029 shares; 2021Q1: 23,359 shares; 2021Q2: 23,886 shares; 2021Q3: 21,435 shares; 2021Q4: 43,911 shares; 2022Q1: 43,010 shares; 2022Q2: 42,620 shares 42,620 $7.1M 0.84% -390 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,949 shares; 2022Q1: 166,569 shares; 2022Q2: 159,868 shares 159,868 $7.09M 0.84% -6,701 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; 2020Q3: 27,993 shares; 2020Q4: 27,993 shares; 2021Q1: 21,639 shares; 2021Q2: 19,224 shares; 2021Q3: 17,491 shares; 2021Q4: 73,141 shares; 2022Q1: 73,765 shares; 2022Q2: 76,828 shares 76,828 $7M 0.83% +3,063 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 171,930 shares; 2021Q2: 170,173 shares; 2021Q3: 162,219 shares; 2021Q4: 167,549 shares; 2022Q1: 167,307 shares; 2022Q2: 153,819 shares 153,819 $6.75M 0.8% -13,488 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,913 shares; 2020Q4: 9,913 shares; 2021Q1: 9,672 shares; 2021Q2: 7,086 shares; 2021Q3: 5,576 shares; 2021Q4: 24,084 shares; 2022Q1: 27,268 shares; 2022Q2: 70,225 shares 70,225 $6.75M 0.8% +42,957 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 60,003 shares; 2020Q4: 60,003 shares; 2021Q1: 56,333 shares; 2021Q2: 54,821 shares; 2021Q3: 52,630 shares; 2021Q4: 52,150 shares; 2022Q1: 26,780 shares; 2022Q2: 27,275 shares 27,275 $6.69M 0.8% +495 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; 2020Q3: 11,647 shares; 2020Q4: 11,647 shares; 2021Q1: 11,172 shares; 2021Q2: 11,159 shares; 2021Q3: 11,037 shares; 2021Q4: 48,712 shares; 2022Q1: 49,200 shares; 2022Q2: 69,086 shares 69,086 $6.52M 0.77% +19,886 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 129,508 shares; 2020Q4: 129,508 shares; 2021Q1: 124,950 shares; 2021Q2: 109,764 shares; 2021Q3: 100,954 shares; 2021Q4: 115,142 shares; 2022Q1: 122,678 shares; 2022Q2: 120,468 shares 120,468 $6.32M 0.75% -2,210 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,859 shares; 2022Q2: 230,670 shares 230,670 $6.32M 0.75% +101,811 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; 2020Q3: 24,362 shares; 2020Q4: 24,362 shares; 2021Q1: 21,594 shares; 2021Q2: 21,004 shares; 2021Q3: 19,792 shares; 2021Q4: 19,783 shares; 2022Q1: 19,698 shares; 2022Q2: 19,034 shares 19,034 $6.17M 0.73% -664 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; 2020Q3: 10,616 shares; 2020Q4: 10,616 shares; 2021Q1: 7,525 shares; 2021Q2: 7,259 shares; 2021Q3: 7,259 shares; 2021Q4: 42,554 shares; 2022Q1: 42,966 shares; 2022Q2: 42,165 shares 42,165 $6.06M 0.72% -801 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: not reported; 2021Q4: 49,409 shares; 2022Q1: 47,031 shares; 2022Q2: 46,744 shares 46,744 $5.97M 0.71% -287 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,625 shares; 2020Q4: 1,625 shares; 2021Q1: 1,292 shares; 2021Q2: 1,292 shares; 2021Q3: 1,171 shares; 2021Q4: 11,908 shares; 2022Q1: 12,158 shares; 2022Q2: 11,681 shares 11,681 $5.64M 0.67% -477 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; 2020Q3: 148,759 shares; 2020Q4: 148,759 shares; 2021Q1: 15,369 shares; 2021Q2: 14,710 shares; 2021Q3: 14,880 shares; 2021Q4: 107,571 shares; 2022Q1: 110,235 shares; 2022Q2: 108,209 shares 108,209 $5.49M 0.65% -2,026 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,009 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 95,566 shares; 2022Q1: 111,186 shares; 2022Q2: 111,540 shares 111,540 $5.11M 0.61% +354 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 835 shares; 2020Q4: 835 shares; 2021Q1: 1,201 shares; 2021Q2: 1,269 shares; 2021Q3: 1,578 shares; 2021Q4: 32,677 shares; 2022Q1: 32,294 shares; 2022Q2: 30,875 shares 30,875 $5.1M 0.61% -1,419 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; 2020Q3: 26,262 shares; 2020Q4: 26,262 shares; 2021Q1: 25,187 shares; 2021Q2: 23,827 shares; 2021Q3: 20,759 shares; 2021Q4: 81,190 shares; 2022Q1: 81,150 shares; 2022Q2: 80,476 shares 80,476 $5.06M 0.6% -674 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; 2020Q3: 1,577 shares; 2020Q4: 1,577 shares; 2021Q1: 1,646 shares; 2021Q2: 1,583 shares; 2021Q3: 1,688 shares; 2021Q4: 11,834 shares; 2022Q1: 10,791 shares; 2022Q2: 12,937 shares 12,937 $4.88M 0.58% +2,146 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; 2020Q3: 56,064 shares; 2020Q4: 56,064 shares; 2021Q1: 55,106 shares; 2021Q2: 53,086 shares; 2021Q3: 53,102 shares; 2021Q4: 61,112 shares; 2022Q1: 64,897 shares; 2022Q2: 62,172 shares 62,172 $4.79M 0.57% -2,725 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,050 shares; 2022Q1: 96,105 shares; 2022Q2: 92,638 shares 92,638 $4.64M 0.55% -3,467 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 143,329 shares; 2022Q1: 187,505 shares; 2022Q2: 184,620 shares 184,620 $4.56M 0.54% -2,885 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,777 shares; 2022Q1: 62,510 shares; 2022Q2: 60,535 shares 60,535 $4.34M 0.51% -1,975 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; 2020Q3: 2,290 shares; 2020Q4: 2,290 shares; 2021Q1: 1,735 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,156 shares; 2022Q1: 32,106 shares; 2022Q2: 32,040 shares 32,040 $4.33M 0.51% -66 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,216 shares; 2022Q1: 83,434 shares; 2022Q2: 79,879 shares 79,879 $4.33M 0.51% -3,555 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,325 shares; 2021Q3: 79,508 shares; 2021Q4: 95,019 shares; 2022Q1: 97,847 shares; 2022Q2: 85,299 shares 85,299 $4.31M 0.51% -12,548 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,039 shares; 2021Q4: 17,250 shares; 2022Q1: 17,950 shares; 2022Q2: 16,277 shares 16,277 $4.29M 0.51% -1,673 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; 2020Q3: 34,359 shares; 2020Q4: 34,359 shares; 2021Q1: 31,956 shares; 2021Q2: 31,941 shares; 2021Q3: 31,887 shares; 2021Q4: 32,617 shares; 2022Q1: 16,756 shares; 2022Q2: 16,362 shares 16,362 $4.17M 0.49% -394 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; 2020Q3: 23,392 shares; 2020Q4: 23,392 shares; 2021Q1: 22,958 shares; 2021Q2: 22,646 shares; 2021Q3: 19,704 shares; 2021Q4: 19,509 shares; 2022Q1: 19,490 shares; 2022Q2: 18,247 shares 18,247 $4.15M 0.49% -1,243 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; 2020Q3: 74,886 shares; 2020Q4: 74,886 shares; 2021Q1: 67,857 shares; 2021Q2: 66,497 shares; 2021Q3: 63,406 shares; 2021Q4: 94,836 shares; 2022Q1: 94,561 shares; 2022Q2: 92,373 shares 92,373 $3.94M 0.47% -2,188 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,577 shares; 2022Q1: 81,592 shares; 2022Q2: 78,333 shares 78,333 $3.8M 0.45% -3,259 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,715 shares; 2022Q1: 17,082 shares; 2022Q2: 16,820 shares 16,820 $3.72M 0.44% -262 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,810 shares; 2022Q1: 16,235 shares; 2022Q2: 16,202 shares 16,202 $3.67M 0.44% -33 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,954 shares; 2020Q4: 18,954 shares; 2021Q1: 18,576 shares; 2021Q2: 18,841 shares; 2021Q3: 18,070 shares; 2021Q4: 17,946 shares; 2022Q1: 8,845 shares; 2022Q2: 8,720 shares 8,720 $3.59M 0.43% -125 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,841 shares; 2020Q4: 14,841 shares; 2021Q1: 13,464 shares; 2021Q2: 10,500 shares; 2021Q3: 8,570 shares; 2021Q4: 24,373 shares; 2022Q1: 24,624 shares; 2022Q2: 24,340 shares 24,340 $3.52M 0.42% -284 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; 2020Q3: 6,862 shares; 2020Q4: 6,862 shares; 2021Q1: 6,737 shares; 2021Q2: 6,217 shares; 2021Q3: 6,897 shares; 2021Q4: 34,018 shares; 2022Q1: 32,177 shares; 2022Q2: 30,400 shares 30,400 $3.42M 0.41% -1,777 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,832 shares; 2022Q2: 55,545 shares 55,545 $3.4M 0.4% +51,713 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; 2020Q3: 18,791 shares; 2020Q4: 18,791 shares; 2021Q1: 15,720 shares; 2021Q2: 15,467 shares; 2021Q3: 13,418 shares; 2021Q4: 32,008 shares; 2022Q1: 33,019 shares; 2022Q2: 31,733 shares 31,733 $3.4M 0.4% -1,286 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,030 shares; 2022Q1: 65,495 shares; 2022Q2: 67,395 shares 67,395 $3.17M 0.38% +1,900 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 55,454 shares; 2020Q4: 55,454 shares; 2021Q1: 53,118 shares; 2021Q2: 52,272 shares; 2021Q3: 47,510 shares; 2021Q4: 47,349 shares; 2022Q1: 47,157 shares; 2022Q2: 44,026 shares 44,026 $3.14M 0.37% -3,131 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 87,795 shares; 2021Q3: 93,524 shares; 2021Q4: 105,605 shares; 2022Q1: 111,784 shares; 2022Q2: 112,609 shares 112,609 $3.1M 0.37% +825 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,145 shares; 2021Q2: 54,659 shares; 2021Q3: 53,556 shares; 2021Q4: 53,058 shares; 2022Q1: 27,516 shares; 2022Q2: 27,023 shares 27,023 $3M 0.36% -493 Timeline BSV 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,374 shares; 2021Q3: 75,876 shares; 2021Q4: 45,713 shares; 2022Q1: 46,586 shares; 2022Q2: 38,899 shares 38,899 $2.99M 0.35% -7,687 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114,419 shares; 2022Q1: 149,930 shares; 2022Q2: 146,986 shares 146,986 $2.98M 0.35% -2,944 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,470 shares; 2022Q1: 73,425 shares; 2022Q2: 85,440 shares 85,440 $2.98M 0.35% +12,015 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,720 shares; 2022Q1: 60,390 shares; 2022Q2: 61,240 shares 61,240 $2.81M 0.33% +850 VGK 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; 2020Q3: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 3,770 shares; 2021Q2: 3,770 shares; 2021Q3: not reported; 2021Q4: 91,280 shares; 2022Q1: 60,142 shares; 2022Q2: 50,935 shares 50,935 $2.69M 0.32% -9,207 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,939 shares; 2022Q1: 23,667 shares; 2022Q2: 29,620 shares 29,620 $2.64M 0.31% +5,953 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,729 shares; 2020Q4: 5,729 shares; 2021Q1: 5,604 shares; 2021Q2: 5,492 shares; 2021Q3: 5,427 shares; 2021Q4: 10,638 shares; 2022Q1: 10,378 shares; 2022Q2: 10,141 shares 10,141 $2.5M 0.3% -237 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,879 shares; 2022Q1: 22,889 shares; 2022Q2: 24,224 shares 24,224 $2.46M 0.29% +1,335 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,931 shares; 2022Q1: 17,187 shares; 2022Q2: 17,446 shares 17,446 $2.42M 0.29% +259 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,295 shares; 2022Q2: 81,085 shares 81,085 $2.34M 0.28% +10,790 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,007 shares; 2020Q4: 7,007 shares; 2021Q1: 6,332 shares; 2021Q2: 6,558 shares; 2021Q3: 4,808 shares; 2021Q4: 8,998 shares; 2022Q1: 8,642 shares; 2022Q2: 8,589 shares 8,589 $2.32M 0.28% -53 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,522 shares; 2022Q1: 58,522 shares; 2022Q2: 58,522 shares 58,522 $2.3M 0.27% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,412 shares; 2020Q4: 9,412 shares; 2021Q1: 9,308 shares; 2021Q2: 9,998 shares; 2021Q3: 10,026 shares; 2021Q4: 9,713 shares; 2022Q1: 10,065 shares; 2022Q2: 10,277 shares 10,277 $2.29M 0.27% +212 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; 2020Q3: 12,860 shares; 2020Q4: 12,860 shares; 2021Q1: 16,627 shares; 2021Q2: 17,325 shares; 2021Q3: 17,413 shares; 2021Q4: 17,251 shares; 2022Q1: 17,156 shares; 2022Q2: 17,156 shares 17,156 $2.26M 0.27% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75,715 shares; 2020Q4: 75,715 shares; 2021Q1: 57,930 shares; 2021Q2: 56,575 shares; 2021Q3: 51,215 shares; 2021Q4: 55,152 shares; 2022Q1: 57,716 shares; 2022Q2: 58,880 shares 58,880 $2.2M 0.26% +1,164 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 776 shares; 2021Q2: 987 shares; 2021Q3: 1,136 shares; 2021Q4: 5,120 shares; 2022Q1: 4,514 shares; 2022Q2: 4,442 shares 4,442 $2.16M 0.26% -72 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,159 shares; 2020Q4: 5,159 shares; 2021Q1: 3,561 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,459 shares; 2022Q1: 39,948 shares; 2022Q2: 38,634 shares 38,634 $2.15M 0.25% -1,314 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; 2020Q3: 63,356 shares; 2020Q4: 63,356 shares; 2021Q1: 57,687 shares; 2021Q2: 59,091 shares; 2021Q3: 47,806 shares; 2021Q4: 49,528 shares; 2022Q1: 49,393 shares; 2022Q2: 44,947 shares 44,947 $2.13M 0.25% -4,446 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,260 shares; 2022Q1: 7,260 shares; 2022Q2: 74,430 shares 74,430 $2.13M 0.25% +67,170 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,926 shares; 2022Q1: 44,326 shares; 2022Q2: 44,026 shares 44,026 $2.12M 0.25% -300 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; 2020Q3: 38,101 shares; 2020Q4: 38,101 shares; 2021Q1: 40,959 shares; 2021Q2: 44,157 shares; 2021Q3: 41,770 shares; 2021Q4: 42,648 shares; 2022Q1: 47,106 shares; 2022Q2: 47,538 shares 47,538 $1.98M 0.24% +432 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,408 shares; 2022Q1: 29,908 shares; 2022Q2: 27,903 shares 27,903 $1.88M 0.22% -2,005 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,365 shares; 2022Q1: 18,815 shares; 2022Q2: 19,331 shares 19,331 $1.87M 0.22% +516 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; 2020Q3: 32,358 shares; 2020Q4: 32,358 shares; 2021Q1: 26,658 shares; 2021Q2: 20,142 shares; 2021Q3: 20,202 shares; 2021Q4: 61,933 shares; 2022Q1: 62,570 shares; 2022Q2: 59,239 shares 59,239 $1.84M 0.22% -3,331 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; 2020Q3: 37,085 shares; 2020Q4: 37,085 shares; 2021Q1: 32,560 shares; 2021Q2: 29,739 shares; 2021Q3: 21,309 shares; 2021Q4: 19,931 shares; 2022Q1: 19,831 shares; 2022Q2: 19,131 shares 19,131 $1.82M 0.22% -700 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; 2020Q3: 8,437 shares; 2020Q4: 8,437 shares; 2021Q1: 8,204 shares; 2021Q2: 8,801 shares; 2021Q3: 8,924 shares; 2021Q4: 8,790 shares; 2022Q1: 9,067 shares; 2022Q2: 9,151 shares 9,151 $1.8M 0.21% +84 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,702 shares; 2022Q2: 76,499 shares 76,499 $1.78M 0.21% +50,797 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,623 shares; 2020Q4: 9,623 shares; 2021Q1: 9,623 shares; 2021Q2: 9,473 shares; 2021Q3: 9,473 shares; 2021Q4: 9,870 shares; 2022Q1: 9,989 shares; 2022Q2: 9,664 shares 9,664 $1.77M 0.21% -325 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; 2020Q3: 2,070 shares; 2020Q4: 2,070 shares; 2021Q1: 2,129 shares; 2021Q2: 1,895 shares; 2021Q3: 1,895 shares; 2021Q4: 7,435 shares; 2022Q1: 8,040 shares; 2022Q2: 6,282 shares 6,282 $1.76M 0.21% -1,758 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,416 shares; 2021Q3: 29,197 shares; 2021Q4: 24,428 shares; 2022Q1: 19,579 shares; 2022Q2: 19,036 shares 19,036 $1.74M 0.21% -543 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; 2020Q3: 12,650 shares; 2020Q4: 12,650 shares; 2021Q1: 11,949 shares; 2021Q2: 11,799 shares; 2021Q3: 10,791 shares; 2021Q4: 10,839 shares; 2022Q1: 10,804 shares; 2022Q2: 10,155 shares 10,155 $1.72M 0.2% -649 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,647 shares; 2020Q4: 3,647 shares; 2021Q1: 4,514 shares; 2021Q2: 3,314 shares; 2021Q3: not reported; 2021Q4: 19,090 shares; 2022Q1: 18,580 shares; 2022Q2: 18,580 shares 18,580 $1.72M 0.2% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,425 shares; 2020Q4: 19,425 shares; 2021Q1: 16,355 shares; 2021Q2: 16,240 shares; 2021Q3: 16,883 shares; 2021Q4: 17,572 shares; 2022Q1: 18,605 shares; 2022Q2: 18,746 shares 18,746 $1.71M 0.2% +141 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,453 shares; 2021Q3: 22,978 shares; 2021Q4: 18,141 shares; 2022Q1: 17,141 shares; 2022Q2: 16,493 shares 16,493 $1.65M 0.2% -648 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,280 shares; 2020Q4: 11,280 shares; 2021Q1: 11,280 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,099 shares; 2022Q1: 14,280 shares; 2022Q2: 14,280 shares 14,280 $1.63M 0.19% 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,628 shares; 2022Q1: 11,816 shares; 2022Q2: 12,174 shares 12,174 $1.62M 0.19% +358 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 52,070 shares; 2020Q4: 52,070 shares; 2021Q1: 52,020 shares; 2021Q2: 52,020 shares; 2021Q3: 51,153 shares; 2021Q4: 54,164 shares; 2022Q1: 51,221 shares; 2022Q2: 47,642 shares 47,642 $1.62M 0.19% -3,579 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,405 shares; 2022Q1: 10,155 shares; 2022Q2: 12,610 shares 12,610 $1.61M 0.19% +2,455 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,074 shares; 2020Q4: 17,074 shares; 2021Q1: 15,985 shares; 2021Q2: 19,969 shares; 2021Q3: 17,730 shares; 2021Q4: 17,195 shares; 2022Q1: 17,186 shares; 2022Q2: 16,789 shares 16,789 $1.61M 0.19% -397 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,149 shares; 2020Q4: 32,149 shares; 2021Q1: 31,896 shares; 2021Q2: 35,034 shares; 2021Q3: 35,548 shares; 2021Q4: 35,857 shares; 2022Q1: 36,867 shares; 2022Q2: 37,058 shares 37,058 $1.61M 0.19% +191 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,009 shares; 2022Q1: 9,630 shares; 2022Q2: 9,399 shares 9,399 $1.52M 0.18% -231 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,271 shares; 2022Q1: 23,365 shares; 2022Q2: 23,755 shares 23,755 $1.48M 0.18% +390 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; 2020Q3: 4,427 shares; 2020Q4: 4,427 shares; 2021Q1: 4,427 shares; 2021Q2: 4,230 shares; 2021Q3: 4,230 shares; 2021Q4: 7,189 shares; 2022Q1: 7,562 shares; 2022Q2: 8,399 shares 8,399 $1.47M 0.17% +837 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,251 shares; 2020Q4: 1,251 shares; 2021Q1: 1,251 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 7,877 shares; 2022Q1: 7,652 shares; 2022Q2: 5,732 shares 5,732 $1.45M 0.17% -1,920 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; 2020Q3: 7,435 shares; 2020Q4: 7,435 shares; 2021Q1: 7,500 shares; 2021Q2: 4,204 shares; 2021Q3: 4,204 shares; 2021Q4: 6,783 shares; 2022Q1: 10,401 shares; 2022Q2: 9,860 shares 9,860 $1.39M 0.17% -541 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; 2020Q3: 10,780 shares; 2020Q4: 10,780 shares; 2021Q1: 10,180 shares; 2021Q2: 10,180 shares; 2021Q3: 9,064 shares; 2021Q4: 9,258 shares; 2022Q1: 9,223 shares; 2022Q2: 9,088 shares 9,088 $1.39M 0.17% -135 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,568 shares; 2020Q4: 9,568 shares; 2021Q1: 9,718 shares; 2021Q2: 9,834 shares; 2021Q3: 8,249 shares; 2021Q4: 10,792 shares; 2022Q1: 10,270 shares; 2022Q2: 9,787 shares 9,787 $1.38M 0.16% -483 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,340 shares; 2022Q1: 4,483 shares; 2022Q2: 4,605 shares 4,605 $1.37M 0.16% +122 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,866 shares; 2022Q2: 19,882 shares 19,882 $1.36M 0.16% +1,016 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,588 shares; 2022Q1: 4,693 shares; 2022Q2: 4,390 shares 4,390 $1.31M 0.16% -303 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,815 shares; 2022Q1: 11,115 shares; 2022Q2: 11,165 shares 11,165 $1.31M 0.16% +50 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 784 shares; 2021Q2: 968 shares; 2021Q3: 968 shares; 2021Q4: 5,110 shares; 2022Q1: 4,565 shares; 2022Q2: 4,655 shares 4,655 $1.29M 0.15% +90 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,913 shares; 2020Q4: 26,913 shares; 2021Q1: 20,738 shares; 2021Q2: 20,314 shares; 2021Q3: 20,264 shares; 2021Q4: 20,264 shares; 2022Q1: 20,236 shares; 2022Q2: 19,394 shares 19,394 $1.28M 0.15% -842 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,399 shares; 2020Q4: 11,399 shares; 2021Q1: 14,448 shares; 2021Q2: 15,626 shares; 2021Q3: 15,434 shares; 2021Q4: 15,326 shares; 2022Q1: 15,765 shares; 2022Q2: 15,477 shares 15,477 $1.25M 0.15% -288 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,376 shares; 2022Q1: 6,837 shares; 2022Q2: 6,817 shares 6,817 $1.24M 0.15% -20 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: not reported; 2021Q2: 1,755 shares; 2021Q3: 1,755 shares; 2021Q4: 13,465 shares; 2022Q1: 13,169 shares; 2022Q2: 13,181 shares 13,181 $1.18M 0.14% +12 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,210 shares; 2020Q4: 1,210 shares; 2021Q1: not reported; 2021Q2: 958 shares; 2021Q3: 1,261 shares; 2021Q4: 4,719 shares; 2022Q1: 4,819 shares; 2022Q2: 4,854 shares 4,854 $1.18M 0.14% +35 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,531 shares; 2022Q1: 16,321 shares; 2022Q2: 12,871 shares 12,871 $1.15M 0.14% -3,450 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,466 shares; 2020Q4: 3,466 shares; 2021Q1: 3,180 shares; 2021Q2: 3,093 shares; 2021Q3: 3,015 shares; 2021Q4: 10,606 shares; 2022Q1: 10,316 shares; 2022Q2: 8,809 shares 8,809 $1.14M 0.14% -1,507 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 62,822 shares; 2020Q4: 62,822 shares; 2021Q1: 58,822 shares; 2021Q2: 55,102 shares; 2021Q3: 47,522 shares; 2021Q4: 47,239 shares; 2022Q1: 46,204 shares; 2022Q2: 44,969 shares 44,969 $1.14M 0.14% -1,235 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 140,305 shares; 2020Q4: 140,305 shares; 2021Q1: 133,757 shares; 2021Q2: 126,257 shares; 2021Q3: 126,257 shares; 2021Q4: 127,037 shares; 2022Q1: 127,037 shares; 2022Q2: 127,314 shares 127,314 $1.14M 0.14% +277 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,463 shares; 2020Q4: 27,463 shares; 2021Q1: 27,288 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,166 shares; 2022Q2: 27,166 shares 27,166 $1.13M 0.13% 0 Timeline AMERICAN NATL BANKSHARES INC AMERICAN NATL BANKSHARES INC More: the full row for AMERICAN NATL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 34,928 shares; 2020Q4: 34,928 shares; 2021Q1: 34,769 shares; 2021Q2: 33,109 shares; 2021Q3: 32,635 shares; 2021Q4: 32,398 shares; 2022Q1: 32,872 shares; 2022Q2: 32,398 shares 32,398 $1.12M 0.13% -474 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,193 shares; 2022Q1: 6,039 shares; 2022Q2: 6,410 shares 6,410 $1.12M 0.13% +371 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,808 shares; 2020Q4: 4,808 shares; 2021Q1: 6,253 shares; 2021Q2: 6,539 shares; 2021Q3: 6,109 shares; 2021Q4: 8,002 shares; 2022Q1: 8,925 shares; 2022Q2: 8,884 shares 8,884 $1.08M 0.13% -41 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,388 shares; 2021Q4: 3,458 shares; 2022Q1: 3,450 shares; 2022Q2: 33,310 shares 33,310 $1.04M 0.12% +29,860 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; 2020Q3: 2,188 shares; 2020Q4: 2,188 shares; 2021Q1: 2,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,157 shares; 2022Q1: 4,771 shares; 2022Q2: 4,771 shares 4,771 $1.02M 0.12% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,485 shares; 2020Q4: 8,485 shares; 2021Q1: 8,153 shares; 2021Q2: 7,993 shares; 2021Q3: 7,993 shares; 2021Q4: 7,951 shares; 2022Q1: 7,766 shares; 2022Q2: 7,608 shares 7,608 $988K 0.12% -158 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,055 shares; 2020Q4: 28,055 shares; 2021Q1: 25,930 shares; 2021Q2: 24,740 shares; 2021Q3: 23,065 shares; 2021Q4: 22,802 shares; 2022Q1: 21,977 shares; 2022Q2: 21,267 shares 21,267 $979K 0.12% -710 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 179,700 shares; 2020Q4: 179,700 shares; 2021Q1: 142,900 shares; 2021Q2: 142,300 shares; 2021Q3: 142,300 shares; 2021Q4: 127,850 shares; 2022Q1: 127,850 shares; 2022Q2: 124,850 shares 124,850 $955K 0.11% -3,000 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; 2020Q3: 2,360 shares; 2020Q4: 2,360 shares; 2021Q1: 3,500 shares; 2021Q2: 3,869 shares; 2021Q3: 4,059 shares; 2021Q4: 6,486 shares; 2022Q1: 6,523 shares; 2022Q2: 5,489 shares 5,489 $925K 0.11% -1,034 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; 2020Q3: 5,540 shares; 2020Q4: 5,540 shares; 2021Q1: 4,905 shares; 2021Q2: 5,010 shares; 2021Q3: 5,010 shares; 2021Q4: 13,749 shares; 2022Q1: 21,380 shares; 2022Q2: 13,005 shares 13,005 $908K 0.11% -8,375 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,412 shares; 2022Q1: 3,560 shares; 2022Q2: 3,713 shares 3,713 $893K 0.11% +153 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,968 shares; 2020Q4: 13,968 shares; 2021Q1: 13,968 shares; 2021Q2: 13,968 shares; 2021Q3: 18,968 shares; 2021Q4: 20,018 shares; 2022Q1: 20,218 shares; 2022Q2: 20,218 shares 20,218 $890K 0.11% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,664 shares; 2020Q4: 1,664 shares; 2021Q1: 1,539 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares; 2021Q4: 1,642 shares; 2022Q1: 1,817 shares; 2022Q2: 1,807 shares 1,807 $865K 0.1% -10 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; 2020Q3: 625 shares; 2020Q4: 625 shares; 2021Q1: 585 shares; 2021Q2: 810 shares; 2021Q3: 970 shares; 2021Q4: 4,041 shares; 2022Q1: 4,086 shares; 2022Q2: 1,986 shares 1,986 $854K 0.1% -2,100 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,716 shares; 2020Q4: 4,716 shares; 2021Q1: 4,716 shares; 2021Q2: 4,051 shares; 2021Q3: 4,001 shares; 2021Q4: 4,001 shares; 2022Q1: 4,542 shares; 2022Q2: 4,332 shares 4,332 $852K 0.1% -210 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 75,685 shares; 2020Q4: 75,685 shares; 2021Q1: 71,142 shares; 2021Q2: 69,014 shares; 2021Q3: 47,860 shares; 2021Q4: 45,475 shares; 2022Q1: 45,130 shares; 2022Q2: 44,615 shares 44,615 $851K 0.1% -515 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; 2020Q3: 2,057 shares; 2020Q4: 2,057 shares; 2021Q1: 2,247 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,912 shares; 2022Q1: 5,412 shares; 2022Q2: 4,812 shares 4,812 $836K 0.1% -600 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,098 shares; 2022Q1: 16,103 shares; 2022Q2: 17,062 shares 17,062 $835K 0.1% +959 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,600 shares; 2020Q4: 24,600 shares; 2021Q1: 17,700 shares; 2021Q2: 16,750 shares; 2021Q3: 13,025 shares; 2021Q4: 14,866 shares; 2022Q1: 15,127 shares; 2022Q2: 15,042 shares 15,042 $835K 0.1% -85 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,395 shares; 2021Q4: 67,507 shares; 2022Q1: 66,268 shares; 2022Q2: 62,298 shares 62,298 $818K 0.1% -3,970 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,814 shares; 2020Q4: 4,814 shares; 2021Q1: 4,094 shares; 2021Q2: 4,102 shares; 2021Q3: 4,002 shares; 2021Q4: 4,710 shares; 2022Q1: 4,710 shares; 2022Q2: 4,558 shares 4,558 $815K 0.1% -152 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,500 shares; 2021Q3: 13,800 shares; 2021Q4: 15,594 shares; 2022Q1: 15,594 shares; 2022Q2: 16,102 shares 16,102 $804K 0.1% +508 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,644 shares; 2020Q4: 17,644 shares; 2021Q1: 12,499 shares; 2021Q2: 12,499 shares; 2021Q3: 10,597 shares; 2021Q4: 10,597 shares; 2022Q1: 10,597 shares; 2022Q2: 11,047 shares 11,047 $799K 0.09% +450 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,870 shares; 2022Q1: 9,750 shares; 2022Q2: 9,548 shares 9,548 $783K 0.09% -202 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,889 shares; 2020Q4: 6,889 shares; 2021Q1: 9,089 shares; 2021Q2: 27,267 shares; 2021Q3: 25,667 shares; 2021Q4: 26,738 shares; 2022Q1: 26,738 shares; 2022Q2: 26,738 shares 26,738 $777K 0.09% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,233 shares; 2020Q4: 8,233 shares; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 5,630 shares; 2021Q4: 6,345 shares; 2022Q1: 6,142 shares; 2022Q2: 6,087 shares 6,087 $774K 0.09% -55 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,087 shares; 2022Q1: 2,949 shares; 2022Q2: 3,072 shares 3,072 $756K 0.09% +123 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,660 shares; 2022Q1: 33,110 shares; 2022Q2: 19,920 shares 19,920 $742K 0.09% -13,190 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,440 shares; 2021Q3: 8,944 shares; 2021Q4: 13,319 shares; 2022Q1: 14,562 shares; 2022Q2: 14,208 shares 14,208 $725K 0.09% -354 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 22,775 shares; 2020Q4: 22,775 shares; 2021Q1: 13,250 shares; 2021Q2: 13,805 shares; 2021Q3: 13,805 shares; 2021Q4: 14,118 shares; 2022Q1: 8,986 shares; 2022Q2: 8,986 shares 8,986 $717K 0.09% 0 UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,540 shares; 2022Q1: 65,860 shares; 2022Q2: 51,420 shares 51,420 $711K 0.08% -14,440 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,898 shares; 2021Q3: 7,767 shares; 2021Q4: 7,287 shares; 2022Q1: 6,302 shares; 2022Q2: 6,302 shares 6,302 $694K 0.08% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,472 shares; 2022Q1: 14,225 shares; 2022Q2: 14,546 shares 14,546 $676K 0.08% +321 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; 2020Q3: 18,745 shares; 2020Q4: 18,745 shares; 2021Q1: 17,680 shares; 2021Q2: 17,680 shares; 2021Q3: 17,680 shares; 2021Q4: 17,520 shares; 2022Q1: 17,520 shares; 2022Q2: 17,520 shares 17,520 $664K 0.08% 0 O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,902 shares; 2020Q4: 10,902 shares; 2021Q1: 9,604 shares; 2021Q2: 9,154 shares; 2021Q3: 8,854 shares; 2021Q4: 9,461 shares; 2022Q1: 9,611 shares; 2022Q2: 9,611 shares 9,611 $656K 0.08% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,335 shares; 2020Q4: 28,335 shares; 2021Q1: 14,735 shares; 2021Q2: 14,735 shares; 2021Q3: 14,735 shares; 2021Q4: 16,185 shares; 2022Q1: 16,185 shares; 2022Q2: 16,185 shares 16,185 $649K 0.08% 0 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,675 shares; 2022Q1: 80,025 shares; 2022Q2: 80,025 shares 80,025 $648K 0.08% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,392 shares; 2022Q1: 1,812 shares; 2022Q2: 1,989 shares 1,989 $635K 0.08% +177 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,105 shares; 2022Q1: 4,696 shares; 2022Q2: 4,337 shares 4,337 $634K 0.08% -359 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares; 2022Q1: 2,538 shares; 2022Q2: 2,566 shares 2,566 $633K 0.08% +28 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,928 shares; 2020Q4: 1,928 shares; 2021Q1: 2,090 shares; 2021Q2: 2,090 shares; 2021Q3: 1,982 shares; 2021Q4: 2,956 shares; 2022Q1: 3,556 shares; 2022Q2: 3,189 shares 3,189 $628K 0.07% -367 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,411 shares; 2020Q4: 6,411 shares; 2021Q1: 6,218 shares; 2021Q2: 6,218 shares; 2021Q3: 6,218 shares; 2021Q4: 6,888 shares; 2022Q1: 6,788 shares; 2022Q2: 6,788 shares 6,788 $622K 0.07% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,389 shares; 2022Q1: 5,389 shares; 2022Q2: 5,389 shares 5,389 $607K 0.07% 0 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; 2020Q3: 829 shares; 2020Q4: 829 shares; 2021Q1: 3,690 shares; 2021Q2: 3,234 shares; 2021Q3: 3,014 shares; 2021Q4: 6,706 shares; 2022Q1: 7,805 shares; 2022Q2: 7,805 shares 7,805 $605K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,520 shares; 2020Q4: 7,520 shares; 2021Q1: 6,165 shares; 2021Q2: 6,007 shares; 2021Q3: 5,529 shares; 2021Q4: 6,632 shares; 2022Q1: 7,241 shares; 2022Q2: 6,661 shares 6,661 $598K 0.07% -580 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,993 shares; 2022Q1: 9,930 shares; 2022Q2: 12,746 shares 12,746 $567K 0.07% +2,816 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,707 shares; 2022Q1: 1,707 shares; 2022Q2: 1,452 shares 1,452 $551K 0.07% -255 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,989 shares; 2020Q4: 3,989 shares; 2021Q1: 3,278 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares; 2021Q4: 5,117 shares; 2022Q1: 5,772 shares; 2022Q2: 5,267 shares 5,267 $549K 0.07% -505 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,640 shares; 2021Q3: 3,340 shares; 2021Q4: 5,904 shares; 2022Q1: 6,904 shares; 2022Q2: 6,284 shares 6,284 $517K 0.06% -620 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,872 shares; 2022Q1: 4,741 shares; 2022Q2: 4,289 shares 4,289 $509K 0.06% -452 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,004 shares; 2022Q1: 2,029 shares; 2022Q2: 2,318 shares 2,318 $507K 0.06% +289 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares; 2022Q1: 5,424 shares; 2022Q2: 5,996 shares 5,996 $507K 0.06% +572 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; 2020Q3: 67,268 shares; 2020Q4: 67,268 shares; 2021Q1: 55,914 shares; 2021Q2: 45,685 shares; 2021Q3: 35,588 shares; 2021Q4: 30,613 shares; 2022Q1: 27,889 shares; 2022Q2: 23,079 shares 23,079 $484K 0.06% -4,810 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,455 shares; 2020Q4: 3,455 shares; 2021Q1: 3,455 shares; 2021Q2: 3,455 shares; 2021Q3: 3,415 shares; 2021Q4: 3,367 shares; 2022Q1: 3,367 shares; 2022Q2: 3,367 shares 3,367 $483K 0.06% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,225 shares; 2021Q3: 4,225 shares; 2021Q4: 4,065 shares; 2022Q1: 4,520 shares; 2022Q2: 4,520 shares 4,520 $481K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,605 shares; 2020Q4: 9,605 shares; 2021Q1: 6,758 shares; 2021Q2: 6,758 shares; 2021Q3: 2,758 shares; 2021Q4: 2,817 shares; 2022Q1: 2,795 shares; 2022Q2: 2,831 shares 2,831 $479K 0.06% +36 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,574 shares; 2020Q4: 1,574 shares; 2021Q1: 1,602 shares; 2021Q2: 1,602 shares; 2021Q3: 1,602 shares; 2021Q4: 4,754 shares; 2022Q1: 4,424 shares; 2022Q2: 3,370 shares 3,370 $461K 0.05% -1,054 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,646 shares; 2020Q4: 2,646 shares; 2021Q1: 2,646 shares; 2021Q2: 2,646 shares; 2021Q3: 2,646 shares; 2021Q4: 2,646 shares; 2022Q1: 2,646 shares; 2022Q2: 2,646 shares 2,646 $458K 0.05% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,640 shares; 2022Q1: 3,498 shares; 2022Q2: 3,432 shares 3,432 $449K 0.05% -66 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; 2020Q3: 599 shares; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares; 2021Q4: 592 shares; 2022Q1: 1,322 shares; 2022Q2: 1,322 shares 1,322 $446K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,810 shares; 2022Q1: 12,448 shares; 2022Q2: 5,842 shares 5,842 $446K 0.05% -6,606 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,653 shares; 2022Q1: 18,172 shares; 2022Q2: 18,441 shares 18,441 $444K 0.05% +269 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,555 shares; 2022Q1: 3,555 shares; 2022Q2: 3,504 shares 3,504 $441K 0.05% -51 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; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares; 2021Q4: 1,399 shares; 2022Q1: 1,399 shares; 2022Q2: 1,415 shares 1,415 $436K 0.05% +16 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares; 2021Q4: 5,620 shares; 2022Q1: 5,442 shares; 2022Q2: 5,442 shares 5,442 $435K 0.05% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,801 shares; 2022Q1: 2,801 shares; 2022Q2: 2,801 shares 2,801 $432K 0.05% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 96,300 shares; 2020Q4: 96,300 shares; 2021Q1: 96,300 shares; 2021Q2: 96,300 shares; 2021Q3: 92,800 shares; 2021Q4: 88,900 shares; 2022Q1: 88,900 shares; 2022Q2: 88,900 shares 88,900 $429K 0.05% 0 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; 2020Q3: 3,195 shares; 2020Q4: 3,195 shares; 2021Q1: 3,195 shares; 2021Q2: 3,889 shares; 2021Q3: 4,913 shares; 2021Q4: 6,917 shares; 2022Q1: 6,184 shares; 2022Q2: 5,234 shares 5,234 $419K 0.05% -950 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,691 shares; 2022Q1: 2,237 shares; 2022Q2: 1,967 shares 1,967 $413K 0.05% -270 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1 $409K 0.05% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,324 shares; 2022Q1: 10,230 shares; 2022Q2: 10,105 shares 10,105 $401K 0.05% -125 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,310 shares; 2021Q2: 2,310 shares; 2021Q3: 2,310 shares; 2021Q4: 4,630 shares; 2022Q1: 4,340 shares; 2022Q2: 4,346 shares 4,346 $395K 0.05% +6 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,675 shares; 2022Q1: 1,675 shares; 2022Q2: 1,675 shares 1,675 $393K 0.05% 0 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,685 shares; 2020Q4: 8,685 shares; 2021Q1: 5,350 shares; 2021Q2: 5,264 shares; 2021Q3: 5,482 shares; 2021Q4: 5,732 shares; 2022Q1: 5,732 shares; 2022Q2: 5,732 shares 5,732 $379K 0.05% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,230 shares; 2022Q1: 1,073 shares; 2022Q2: 1,087 shares 1,087 $377K 0.04% +14 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,292 shares; 2022Q1: 2,692 shares; 2022Q2: 1,841 shares 1,841 $375K 0.04% -851 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,501 shares; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares; 2021Q2: 2,641 shares; 2021Q3: 2,641 shares; 2021Q4: 2,580 shares; 2022Q1: 2,580 shares; 2022Q2: 2,580 shares 2,580 $367K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,583 shares; 2020Q4: 4,583 shares; 2021Q1: 4,473 shares; 2021Q2: 2,651 shares; 2021Q3: 2,515 shares; 2021Q4: 3,694 shares; 2022Q1: 3,694 shares; 2022Q2: 3,694 shares 3,694 $365K 0.04% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,418 shares 7,418 $361K 0.04% new 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,330 shares; 2021Q3: 3,864 shares; 2021Q4: 5,288 shares; 2022Q1: 4,788 shares; 2022Q2: 4,788 shares 4,788 $361K 0.04% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,051 shares; 2021Q2: 2,891 shares; 2021Q3: 2,906 shares; 2021Q4: 3,973 shares; 2022Q1: 3,873 shares; 2022Q2: 3,783 shares 3,783 $360K 0.04% -90 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares 3,700 $356K 0.04% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,232 shares; 2021Q4: 2,997 shares; 2022Q1: 3,641 shares; 2022Q2: 3,706 shares 3,706 $355K 0.04% +65 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,462 shares; 2022Q1: 9,500 shares; 2022Q2: 8,834 shares 8,834 $346K 0.04% -666 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 85,050 shares; 2020Q4: 85,050 shares; 2021Q1: 82,850 shares; 2021Q2: 89,900 shares; 2021Q3: 79,700 shares; 2021Q4: 31,234 shares; 2022Q1: 32,164 shares; 2022Q2: 31,054 shares 31,054 $346K 0.04% -1,110 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,097 shares; 2022Q1: 20,097 shares; 2022Q2: 20,097 shares 20,097 $346K 0.04% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares; 2021Q3: 17,600 shares; 2021Q4: 18,025 shares; 2022Q1: 18,025 shares; 2022Q2: 18,025 shares 18,025 $342K 0.04% 0 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; 2020Q3: 9,163 shares; 2020Q4: 9,163 shares; 2021Q1: 7,414 shares; 2021Q2: 7,306 shares; 2021Q3: 6,606 shares; 2021Q4: 8,284 shares; 2022Q1: 8,195 shares; 2022Q2: 8,095 shares 8,095 $338K 0.04% -100 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; 2020Q3: 5,593 shares; 2020Q4: 5,593 shares; 2021Q1: 5,473 shares; 2021Q2: 4,177 shares; 2021Q3: 2,961 shares; 2021Q4: 3,078 shares; 2022Q1: 4,367 shares; 2022Q2: 4,779 shares 4,779 $338K 0.04% +412 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,600 shares; 2022Q1: 16,100 shares; 2022Q2: 15,800 shares 15,800 $337K 0.04% -300 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; 2020Q3: 11,190 shares; 2020Q4: 11,190 shares; 2021Q1: 10,950 shares; 2021Q2: 8,358 shares; 2021Q3: 5,925 shares; 2021Q4: 5,925 shares; 2022Q1: 8,517 shares; 2022Q2: 9,342 shares 9,342 $333K 0.04% +825 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,361 shares; 2021Q2: 20,779 shares; 2021Q3: 20,600 shares; 2021Q4: not reported; 2022Q1: 1,696 shares; 2022Q2: 1,036 shares 1,036 $327K 0.04% -660 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; 2020Q3: 14,697 shares; 2020Q4: 14,697 shares; 2021Q1: 12,926 shares; 2021Q2: 12,336 shares; 2021Q3: 10,886 shares; 2021Q4: 8,356 shares; 2022Q1: 8,551 shares; 2022Q2: 7,799 shares 7,799 $326K 0.04% -752 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,685 shares; 2022Q1: 2,729 shares; 2022Q2: 2,509 shares 2,509 $321K 0.04% -220 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,296 shares; 2022Q1: 7,136 shares; 2022Q2: 6,936 shares 6,936 $319K 0.04% -200 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,435 shares; 2022Q2: 4,435 shares 4,435 $317K 0.04% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 311 shares; 2021Q4: 844 shares; 2022Q1: 819 shares; 2022Q2: 469 shares 469 $316K 0.04% -350 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,551 shares; 2022Q1: 1,551 shares; 2022Q2: 1,701 shares 1,701 $314K 0.04% +150 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,493 shares; 2020Q4: 2,493 shares; 2021Q1: 2,493 shares; 2021Q2: 2,493 shares; 2021Q3: 2,493 shares; 2021Q4: 2,510 shares; 2022Q1: 2,510 shares; 2022Q2: 2,510 shares 2,510 $305K 0.04% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,932 shares; 2020Q4: 14,932 shares; 2021Q1: 14,248 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 399 shares; 2022Q1: not reported; 2022Q2: 1,727 shares 1,727 $302K 0.04% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,765 shares; 2020Q4: 1,765 shares; 2021Q1: 1,765 shares; 2021Q2: 1,565 shares; 2021Q3: 1,438 shares; 2021Q4: 1,438 shares; 2022Q1: 1,438 shares; 2022Q2: 1,438 shares 1,438 $291K 0.03% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,355 shares; 2022Q1: 7,745 shares; 2022Q2: 7,178 shares 7,178 $282K 0.03% -567 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,360 shares; 2021Q2: 3,360 shares; 2021Q3: 3,360 shares; 2021Q4: 3,860 shares; 2022Q1: 3,810 shares; 2022Q2: 3,030 shares 3,030 $276K 0.03% -780 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,551 shares; 2020Q4: 6,551 shares; 2021Q1: 6,068 shares; 2021Q2: 5,088 shares; 2021Q3: 3,616 shares; 2021Q4: 6,508 shares; 2022Q1: 6,451 shares; 2022Q2: 5,311 shares 5,311 $274K 0.03% -1,140 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,558 shares; 2022Q1: 8,638 shares; 2022Q2: 7,563 shares 7,563 $273K 0.03% -1,075 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,184 shares; 2022Q2: 5,184 shares 5,184 $273K 0.03% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,023 shares; 2022Q1: 6,046 shares; 2022Q2: 6,046 shares 6,046 $270K 0.03% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares; 2022Q2: 12,400 shares 12,400 $260K 0.03% -1,250 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; 2020Q3: 2,914 shares; 2020Q4: 2,914 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,412 shares; 2022Q1: 2,310 shares; 2022Q2: 2,271 shares 2,271 $258K 0.03% -39 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,115 shares 2,115 $258K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,796 shares; 2022Q2: 2,008 shares 2,008 $254K 0.03% +212 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,748 shares; 2022Q2: 4,001 shares 4,001 $253K 0.03% -2,747 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,481 shares; 2022Q2: 1,662 shares 1,662 $253K 0.03% +181 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,196 shares; 2022Q1: 1,096 shares; 2022Q2: 1,096 shares 1,096 $248K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,386 shares; 2022Q1: 2,386 shares; 2022Q2: 2,363 shares 2,363 $240K 0.03% -23 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,300 shares; 2022Q1: 3,900 shares; 2022Q2: 3,700 shares 3,700 $238K 0.03% -200 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,156 shares; 2022Q1: 6,806 shares; 2022Q2: 7,146 shares 7,146 $237K 0.03% +340 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 510 shares 510 $232K 0.03% new Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,250 shares; 2022Q1: 6,050 shares; 2022Q2: 5,950 shares 5,950 $232K 0.03% -100 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 790 shares; 2022Q1: 1,240 shares; 2022Q2: 1,060 shares 1,060 $230K 0.03% -180 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,132 shares; 2020Q4: 4,132 shares; 2021Q1: 64,505 shares; 2021Q2: 66,452 shares; 2021Q3: not reported; 2021Q4: 7,525 shares; 2022Q1: 6,925 shares; 2022Q2: 3,705 shares 3,705 $226K 0.03% -3,220 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,690 shares; 2020Q4: 1,690 shares; 2021Q1: 1,690 shares; 2021Q2: 1,390 shares; 2021Q3: 1,390 shares; 2021Q4: 1,329 shares; 2022Q1: 1,279 shares; 2022Q2: 1,279 shares 1,279 $221K 0.03% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 472 shares; 2022Q1: 472 shares; 2022Q2: 472 shares 472 $221K 0.03% 0 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,318 shares; 2022Q2: 50,318 shares 50,318 $220K 0.03% 0 K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,027 shares 3,027 $216K 0.03% new Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,215 shares; 2020Q4: 3,215 shares; 2021Q1: 1,200 shares; 2021Q2: 1,367 shares; 2021Q3: 1,367 shares; 2021Q4: 1,422 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares 1,240 $216K 0.03% 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,149 shares; 2022Q1: 1,541 shares; 2022Q2: 1,523 shares 1,523 $215K 0.03% -18 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,172 shares; 2022Q1: 2,699 shares; 2022Q2: 2,728 shares 2,728 $209K 0.02% +29 Timeline PGX 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 768,371 shares; 2022Q1: 924,359 shares; 2022Q2: 15,162 shares 15,162 $187K 0.02% -909,197 Timeline WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,650 shares; 2020Q4: 14,650 shares; 2021Q1: 11,850 shares; 2021Q2: 11,850 shares; 2021Q3: 11,850 shares; 2021Q4: 14,873 shares; 2022Q1: 14,873 shares; 2022Q2: 14,873 shares 14,873 $186K 0.02% 0 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,678 shares; 2021Q4: 25,182 shares; 2022Q1: 28,955 shares; 2022Q2: 28,913 shares 28,913 $133K 0.02% -42 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,800 shares; 2020Q4: 44,800 shares; 2021Q1: 44,800 shares; 2021Q2: 44,800 shares; 2021Q3: 44,800 shares; 2021Q4: 44,050 shares; 2022Q1: 44,050 shares; 2022Q2: 44,050 shares 44,050 $131K 0.02% 0 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 87,544 shares; 2020Q4: 87,544 shares; 2021Q1: 87,544 shares; 2021Q2: 91,427 shares; 2021Q3: 91,427 shares; 2021Q4: 87,573 shares; 2022Q1: 87,573 shares; 2022Q2: 85,873 shares 85,873 $115K 0.01% -1,700 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 11,200 shares; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares 11,200 $70K 0.01% 0 Timeline LUNA LUNA INNOVATIONS INC COM STK More: the full row for LUNA INNOVATIONS INC COM STK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,054 shares; 2020Q4: 10,054 shares; 2021Q1: 10,054 shares; 2021Q2: 10,054 shares; 2021Q3: 10,829 shares; 2021Q4: 11,329 shares; 2022Q1: 11,329 shares; 2022Q2: 11,229 shares 11,229 $65K 0.01% -100 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,219 shares 13,219 $57K 0.01% new Timeline BRIGHT HEALTH GROUP INC BRIGHT HEALTH GROUP INC More: the full row for BRIGHT HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000 $27K <0.01% new TXMD THERAPEUTICSMD INC More: the full row for THERAPEUTICSMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,532 shares 51,532 $0 0% new Value filed as zero, left out of ratios. Timeline