AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 287,983 $50.3M 5.03% +16,445 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 113,138 $34.9M 3.49% -1,879 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,311 shares; 2022Q1: 95,872 shares 95,872 $22.8M 2.28% +35,561 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 331,653 shares; 2022Q1: 339,670 shares 339,670 $20.1M 2.02% +8,017 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 42,845 $19.5M 1.95% -2,353 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 170,605 shares; 2022Q1: 236,482 shares 236,482 $17.9M 1.8% +65,877 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 48,447 $17.1M 1.71% +50 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 335,566 $17M 1.7% +29,762 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 164,062 $16.7M 1.67% +4,427 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; 2020Q2: restricted; 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 4,913 $16M 1.6% +130 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 5,725 $16M 1.6% -18 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 5,689 $15.8M 1.58% +31 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,266 shares; 2022Q1: 68,038 shares 68,038 $15.5M 1.55% +772 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,666 shares; 2022Q1: 158,530 shares 158,530 $14.8M 1.49% +23,864 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 52,328 $14.3M 1.43% -3,404 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,240 shares; 2022Q1: 28,394 shares 28,394 $13.7M 1.37% -2,846 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 71,486 $13.5M 1.35% +1,741 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 81,734 $13.2M 1.33% -494 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,288 shares; 2022Q1: 383,766 shares 383,766 $12.8M 1.28% +365,478 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 155,267 shares; 2022Q1: 169,957 shares 169,957 $12.7M 1.27% +14,690 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 339,594 shares; 2022Q1: 342,857 shares 342,857 $12.6M 1.26% +3,263 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 768,371 shares; 2022Q1: 924,359 shares 924,359 $12.5M 1.26% +155,988 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; 2020Q2: restricted; 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 140,788 $12M 1.2% +2,418 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; 2020Q2: restricted; 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 33,177 $11.8M 1.18% -327 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; 2020Q2: restricted; 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 38,655 $11.6M 1.16% -819 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,752 shares; 2022Q1: 19,905 shares 19,905 $11.5M 1.15% -1,847 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,586 shares; 2022Q1: 61,351 shares 61,351 $11.3M 1.13% -2,235 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; 2020Q2: restricted; 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 33,748 $10.9M 1.09% +2,043 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; 2020Q2: restricted; 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 106,577 $10.8M 1.08% +1,417 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 58,935 $10.4M 1.05% -2,570 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 565 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 119,546 shares; 2022Q1: 122,571 shares 122,571 $10.1M 1.01% +3,025 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 383,256 shares 383,256 $9.91M 0.99% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 81,915 $9.7M 0.97% -577 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; 2020Q2: restricted; 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 16,366 $9.67M 0.97% -13,254 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 85,836 shares 85,836 $9.19M 0.92% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,949 shares; 2022Q1: 166,569 shares 166,569 $8.85M 0.89% -13,380 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; 2020Q2: restricted; 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 167,307 $8.76M 0.88% -242 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; 2020Q2: restricted; 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 94,434 $7.8M 0.78% +6,990 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,471 shares; 2022Q1: 67,171 shares 67,171 $7.69M 0.77% -300 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 43,010 $7.2M 0.72% -901 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: not reported; 2021Q4: 49,409 shares; 2022Q1: 47,031 shares 47,031 $7.19M 0.72% -2,378 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 32,294 $6.86M 0.69% -383 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; 2020Q2: restricted; 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 49,200 $6.75M 0.68% +488 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; 2020Q2: restricted; 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 42,966 $6.57M 0.66% +412 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 122,678 $6.35M 0.64% +7,536 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; 2020Q2: restricted; 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 73,765 $6.05M 0.61% +624 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; 2020Q2: restricted; 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 12,158 $5.97M 0.6% +250 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; 2020Q2: restricted; 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 26,780 $5.96M 0.6% -25,370 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; 2020Q2: restricted; 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 19,698 $5.64M 0.56% -85 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; 2020Q2: restricted; 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 110,235 $5.62M 0.56% +2,664 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; 2020Q2: restricted; 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 19,490 $5.56M 0.56% -19 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; 2020Q2: restricted; 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 94,561 $5.27M 0.53% -275 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,009 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 95,566 shares; 2022Q1: 111,186 shares 111,186 $5.07M 0.51% +15,620 IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 97,847 $5.06M 0.51% +2,828 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; 2020Q2: restricted; 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 81,150 $5.03M 0.5% -40 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128,859 shares 128,859 $4.94M 0.49% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,777 shares; 2022Q1: 62,510 shares 62,510 $4.93M 0.49% -267 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,050 shares; 2022Q1: 96,105 shares 96,105 $4.92M 0.49% -3,945 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; 2020Q2: restricted; 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 10,791 $4.87M 0.49% -1,043 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 69,240 shares; 2020Q4: 69,240 shares; 2021Q1: 65,335 shares; 2021Q2: 66,400 shares; 2021Q3: 58,525 shares; 2021Q4: 57,525 shares; 2022Q1: 29,386 shares 29,386 $4.81M 0.48% -28,139 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,216 shares; 2022Q1: 83,434 shares 83,434 $4.8M 0.48% +1,218 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; 2020Q2: restricted; 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 64,897 $4.74M 0.47% +3,785 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 143,329 shares; 2022Q1: 187,505 shares 187,505 $4.71M 0.47% +44,176 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; 2020Q2: restricted; 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 16,756 $4.56M 0.46% -15,861 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 8,845 $4.45M 0.45% -9,101 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; 2020Q2: restricted; 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 32,177 $4.39M 0.44% -1,841 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; 2020Q2: restricted; 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 17,950 $4.3M 0.43% +700 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,715 shares; 2022Q1: 17,082 shares 17,082 $4.12M 0.41% -1,633 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,939 shares; 2022Q1: 23,667 shares 23,667 $4.07M 0.41% +1,728 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,577 shares; 2022Q1: 81,592 shares 81,592 $4.03M 0.4% +19,015 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 24,624 $4.01M 0.4% +251 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; 2020Q2: restricted; 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 27,516 $3.99M 0.4% -25,542 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; 2020Q2: restricted; 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 32,106 $3.95M 0.4% -50 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,795 shares; 2021Q2: 82,342 shares; 2021Q3: 79,815 shares; 2021Q4: 80,781 shares; 2022Q1: 80,008 shares 80,008 $3.76M 0.38% -773 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,810 shares; 2022Q1: 16,235 shares 16,235 $3.76M 0.38% +425 Timeline 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; 2020Q2: restricted; 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 60,142 $3.75M 0.38% -31,138 Timeline PCY 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 156,180 shares; 2021Q3: 161,479 shares; 2021Q4: 162,128 shares; 2022Q1: 164,893 shares 164,893 $3.73M 0.37% +2,765 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; 2020Q2: restricted; 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 33,019 $3.69M 0.37% +1,011 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; 2020Q2: restricted; 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 46,586 $3.63M 0.36% +873 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,720 shares; 2022Q1: 60,390 shares 60,390 $3.55M 0.35% +3,670 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,030 shares; 2022Q1: 65,495 shares 65,495 $3.45M 0.35% +4,465 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 47,157 $3.42M 0.34% -192 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; 2020Q2: restricted; 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 111,784 $3.38M 0.34% +6,179 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114,419 shares; 2022Q1: 149,930 shares 149,930 $3.26M 0.33% +35,511 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,931 shares; 2022Q1: 17,187 shares 17,187 $3.21M 0.32% -744 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,879 shares; 2022Q1: 62,151 shares 62,151 $3.12M 0.31% +14,272 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; 2020Q2: restricted; 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 39,948 $2.94M 0.29% +489 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; 2020Q2: restricted; 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 8,040 $2.92M 0.29% +605 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; 2020Q2: restricted; 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 10,065 $2.9M 0.29% +352 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 57,716 $2.86M 0.29% +2,564 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 776 shares; 2021Q2: 987 shares; 2021Q3: 1,136 shares; 2021Q4: 5,120 shares; 2022Q1: 4,514 shares 4,514 $2.84M 0.28% -606 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 8,642 $2.81M 0.28% -356 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; 2020Q2: restricted; 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 49,393 $2.8M 0.28% -135 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 27,268 $2.7M 0.27% +3,184 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,470 shares; 2022Q1: 73,425 shares 73,425 $2.68M 0.27% +40,955 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,522 shares; 2022Q1: 58,522 shares 58,522 $2.61M 0.26% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 62,570 $2.58M 0.26% +637 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,879 shares; 2022Q1: 22,889 shares 22,889 $2.57M 0.26% +2,010 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 10,378 $2.57M 0.26% -260 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,295 shares 70,295 $2.56M 0.26% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 17,156 $2.54M 0.25% -95 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,408 shares; 2022Q1: 29,908 shares 29,908 $2.48M 0.25% -1,500 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; 2020Q2: restricted; 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 21,380 $2.47M 0.25% +7,631 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,395 shares; 2021Q4: 67,507 shares; 2022Q1: 66,268 shares 66,268 $2.38M 0.24% -1,239 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 9,989 $2.37M 0.24% +119 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,388 shares; 2021Q4: 3,458 shares; 2022Q1: 3,450 shares 3,450 $2.33M 0.23% -8 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; 2020Q2: restricted; 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 7,652 $2.25M 0.22% -225 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 10,270 $2.18M 0.22% -522 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; 2020Q2: restricted; 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 47,106 $2.17M 0.22% +4,458 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; 2020Q2: restricted; 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 9,067 $2.16M 0.22% +277 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,009 shares; 2022Q1: 9,630 shares 9,630 $2.14M 0.21% -2,379 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,365 shares; 2022Q1: 18,815 shares 18,815 $2.08M 0.21% +1,450 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; 2020Q2: restricted; 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 18,605 $2.02M 0.2% +1,033 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 18,580 $2M 0.2% -510 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,926 shares; 2022Q1: 44,326 shares 44,326 $1.99M 0.2% -600 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; 2020Q2: restricted; 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 10,804 $1.97M 0.2% -35 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,588 shares; 2022Q1: 4,693 shares 4,693 $1.95M 0.2% +105 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; 2020Q2: restricted; 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 51,221 $1.88M 0.19% -2,943 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; 2020Q2: restricted; 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 19,831 $1.88M 0.19% -100 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; 2020Q2: restricted; 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 14,280 $1.87M 0.19% +11,181 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 36,867 $1.85M 0.19% +1,010 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; 2020Q2: restricted; 2020Q3: 625 shares; 2020Q4: 625 shares; 2021Q1: 585 shares; 2021Q2: 810 shares; 2021Q3: 970 shares; 2021Q4: 4,041 shares; 2022Q1: 4,086 shares 4,086 $1.8M 0.18% +45 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; 2020Q2: restricted; 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 19,579 $1.79M 0.18% -4,849 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 17,186 $1.72M 0.17% -9 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,405 shares; 2022Q1: 10,155 shares 10,155 $1.71M 0.17% +750 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; 2020Q2: restricted; 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 17,141 $1.71M 0.17% -1,000 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; 2020Q2: restricted; 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 20,236 $1.69M 0.17% -28 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,531 shares; 2022Q1: 16,321 shares 16,321 $1.66M 0.17% -1,210 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 3,115 $1.59M 0.16% -396 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,866 shares 18,866 $1.56M 0.16% new 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 784 shares; 2021Q2: 968 shares; 2021Q3: 968 shares; 2021Q4: 5,110 shares; 2022Q1: 4,565 shares 4,565 $1.54M 0.15% -545 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 10,316 $1.54M 0.15% -290 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; 2020Q2: restricted; 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 7,562 $1.53M 0.15% +373 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 15,765 $1.52M 0.15% +439 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,628 shares; 2022Q1: 11,816 shares 11,816 $1.49M 0.15% +188 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,340 shares; 2022Q1: 4,483 shares 4,483 $1.48M 0.15% -10,857 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,271 shares; 2022Q1: 23,365 shares 23,365 $1.47M 0.15% +94 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,660 shares; 2022Q1: 33,110 shares 33,110 $1.47M 0.15% -2,550 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,376 shares; 2022Q1: 6,837 shares 6,837 $1.47M 0.15% -539 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; 2020Q2: restricted; 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 9,223 $1.46M 0.15% -35 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 13,169 $1.46M 0.15% -296 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,815 shares; 2022Q1: 11,115 shares 11,115 $1.42M 0.14% +2,300 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; 2020Q2: restricted; 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 10,401 $1.35M 0.14% +3,618 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; 2020Q2: restricted; 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 27,166 $1.35M 0.13% new 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; 2020Q2: restricted; 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 46,204 $1.34M 0.13% -1,035 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 8,925 $1.33M 0.13% +923 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; 2020Q2: restricted; 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 4,771 $1.3M 0.13% +1,614 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 21,977 $1.26M 0.13% -825 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; 2020Q2: restricted; 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 32,872 $1.24M 0.12% +474 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,193 shares; 2022Q1: 6,039 shares 6,039 $1.23M 0.12% -154 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; 2020Q2: restricted; 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 127,037 $1.22M 0.12% 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,675 shares; 2022Q1: 80,025 shares 80,025 $1.21M 0.12% -650 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; 2020Q2: restricted; 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 7,766 $1.19M 0.12% -185 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; 2020Q2: restricted; 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 6,523 $1.18M 0.12% +37 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,819 $1.17M 0.12% +100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,810 shares; 2022Q1: 12,448 shares 12,448 $1.13M 0.11% +1,638 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; 2020Q2: restricted; 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 127,850 $1.1M 0.11% 0 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; 2020Q2: restricted; 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 15,127 $1.07M 0.11% +261 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; 2020Q2: restricted; 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 5,412 $1.05M 0.11% +1,500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,710 $1.05M 0.11% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 26,738 $1M 0.1% 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; 2020Q2: restricted; 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 6,142 $976K 0.1% -203 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; 2020Q2: restricted; 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 10,597 $976K 0.1% 0 Timeline 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,540 shares; 2022Q1: 65,860 shares 65,860 $973K 0.1% +320 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,542 $972K 0.1% +541 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; 2020Q2: restricted; 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 45,130 $965K 0.1% -345 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; 2020Q2: restricted; 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 8,986 $945K 0.09% -5,132 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,412 shares; 2022Q1: 3,560 shares 3,560 $890K 0.09% +148 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 311 shares; 2021Q4: 844 shares; 2022Q1: 819 shares 819 $883K 0.09% -25 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,424 $847K 0.08% -330 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,870 shares; 2022Q1: 9,750 shares 9,750 $842K 0.08% -120 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,087 shares; 2022Q1: 2,949 shares 2,949 $837K 0.08% -138 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,098 shares; 2022Q1: 16,103 shares 16,103 $832K 0.08% +9,005 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; 2020Q2: restricted; 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 1,817 $813K 0.08% +175 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; 2020Q2: restricted; 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 20,218 $806K 0.08% +200 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; 2020Q2: restricted; 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 15,594 $804K 0.08% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 14,562 $799K 0.08% +1,243 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,472 shares; 2022Q1: 14,225 shares 14,225 $791K 0.08% -247 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 3,556 $789K 0.08% +600 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; 2020Q2: restricted; 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 17,520 $784K 0.08% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,105 shares; 2022Q1: 4,696 shares 4,696 $776K 0.08% -409 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,707 shares; 2022Q1: 1,707 shares 1,707 $774K 0.08% 0 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; 2020Q2: restricted; 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 5,772 $758K 0.08% +655 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 16,185 $731K 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; 2020Q2: restricted; 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 7,241 $724K 0.07% +609 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,702 shares 25,702 $709K 0.07% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 6,302 $695K 0.07% -985 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; 2020Q2: restricted; 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 6,788 $682K 0.07% -100 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares; 2022Q1: 2,538 shares 2,538 $675K 0.07% -122 Timeline 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; 2020Q2: restricted; 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 9,611 $666K 0.07% +150 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,392 shares; 2022Q1: 1,812 shares 1,812 $663K 0.07% +420 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; 2020Q2: restricted; 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 7,805 $661K 0.07% +1,099 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; 2020Q2: restricted; 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 27,889 $659K 0.07% -2,724 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,389 shares; 2022Q1: 5,389 shares 5,389 $629K 0.06% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,872 shares; 2022Q1: 4,741 shares 4,741 $627K 0.06% -131 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 1,696 $606K 0.06% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 6,904 $590K 0.06% +1,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 2,795 $574K 0.06% -22 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; 2020Q2: restricted; 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 4,340 $572K 0.06% -290 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,748 shares 6,748 $569K 0.06% new 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,801 shares; 2022Q1: 2,801 shares 2,801 $569K 0.06% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,292 shares; 2022Q1: 2,692 shares 2,692 $567K 0.06% -600 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,004 shares; 2022Q1: 2,029 shares 2,029 $563K 0.06% +25 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,993 shares; 2022Q1: 9,930 shares 9,930 $562K 0.06% +1,937 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; 2020Q2: restricted; 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 6,925 $557K 0.06% -600 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; 2020Q2: restricted; 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 2,646 $548K 0.05% 0 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; 2020Q2: restricted; 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 3,367 $546K 0.05% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 32,164 $544K 0.05% +930 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; 2020Q2: restricted; 2020Q3: 599 shares; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares; 2021Q4: 592 shares; 2022Q1: 1,322 shares 1,322 $542K 0.05% +730 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,551 shares; 2022Q1: 1,551 shares 1,551 $542K 0.05% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,555 shares; 2022Q1: 3,555 shares 3,555 $540K 0.05% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares; 2022Q1: 1 shares 1 $529K 0.05% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,691 shares; 2022Q1: 2,237 shares 2,237 $509K 0.05% +546 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,520 $496K 0.05% +455 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; 2020Q2: restricted; 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 1,399 $485K 0.05% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 3,810 $484K 0.05% -50 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,324 shares; 2022Q1: 10,230 shares 10,230 $482K 0.05% -94 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 986 shares; 2021Q4: 2,156 shares; 2022Q1: 2,294 shares 2,294 $480K 0.05% +138 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares; 2022Q1: 5,424 shares 5,424 $476K 0.05% +112 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; 2020Q2: restricted; 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 2,580 $474K 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; 2020Q2: restricted; 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 6,184 $469K 0.05% -733 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; 2020Q2: restricted; 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 5,442 $468K 0.05% -178 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,640 shares; 2022Q1: 3,498 shares 3,498 $463K 0.05% -142 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,462 shares; 2022Q1: 9,500 shares 9,500 $460K 0.05% +38 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; 2020Q2: restricted; 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 88,900 $458K 0.05% 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; 2020Q2: restricted; 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 3,873 $456K 0.05% -100 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,653 shares; 2022Q1: 18,172 shares 18,172 $448K 0.04% +2,519 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,230 shares; 2022Q1: 1,073 shares 1,073 $445K 0.04% -157 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,675 shares; 2022Q1: 1,675 shares 1,675 $442K 0.04% 0 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; 2020Q2: restricted; 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 3,700 $436K 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,232 shares; 2021Q4: 2,997 shares; 2022Q1: 3,641 shares 3,641 $430K 0.04% +644 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 8,195 $428K 0.04% -89 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; 2020Q2: restricted; 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 6,451 $411K 0.04% -57 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,600 shares; 2022Q1: 16,100 shares 16,100 $411K 0.04% -500 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,558 shares; 2022Q1: 8,638 shares 8,638 $396K 0.04% -4,920 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; 2020Q2: restricted; 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 8,551 $395K 0.04% +195 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 2,510 $394K 0.04% 0 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; 2020Q2: restricted; 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 8,517 $391K 0.04% +2,592 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,097 shares; 2022Q1: 20,097 shares 20,097 $382K 0.04% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 5,732 $380K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,296 shares; 2022Q1: 7,136 shares 7,136 $379K 0.04% -160 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; 2020Q2: restricted; 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 18,025 $377K 0.04% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,685 shares; 2022Q1: 2,729 shares 2,729 $370K 0.04% +44 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,230 shares; 2021Q2: 6,260 shares; 2021Q3: 5,950 shares; 2021Q4: 7,750 shares; 2022Q1: 7,750 shares 7,750 $364K 0.04% 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,355 shares; 2022Q1: 7,745 shares 7,745 $363K 0.04% +1,390 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; 2020Q2: restricted; 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 3,694 $347K 0.03% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,435 shares 4,435 $339K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 4,367 $336K 0.03% +1,289 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares; 2021Q4: 4,636 shares; 2022Q1: 4,636 shares 4,636 $332K 0.03% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,260 shares; 2022Q1: 7,260 shares 7,260 $329K 0.03% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 1,438 $327K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,023 shares; 2022Q1: 6,046 shares 6,046 $326K 0.03% +3,023 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 499 shares; 2022Q1: 499 shares 499 $325K 0.03% 0 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; 2020Q2: restricted; 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 1,240 $325K 0.03% -182 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; 2020Q2: restricted; 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 4,788 $324K 0.03% -500 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,225 shares; 2020Q4: 2,225 shares; 2021Q1: 2,225 shares; 2021Q2: 2,209 shares; 2021Q3: 1,809 shares; 2021Q4: 2,546 shares; 2022Q1: 2,365 shares 2,365 $318K 0.03% -181 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,150 shares 4,150 $313K 0.03% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,030 shares; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 3,396 shares 3,396 $311K 0.03% +396 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares 13,650 $306K 0.03% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,300 shares; 2022Q1: 3,900 shares 3,900 $302K 0.03% -400 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 510 shares; 2020Q4: 510 shares; 2021Q1: 240 shares; 2021Q2: 261 shares; 2021Q3: 261 shares; 2021Q4: 251 shares; 2022Q1: 251 shares 251 $299K 0.03% 0 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,172 shares; 2022Q1: 2,699 shares 2,699 $295K 0.03% +527 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,196 shares; 2022Q1: 1,096 shares 1,096 $294K 0.03% -100 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 670 shares; 2022Q1: 670 shares 670 $292K 0.03% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 790 shares; 2022Q1: 1,240 shares 1,240 $287K 0.03% +450 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; 2020Q2: restricted; 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 2,310 $274K 0.03% -102 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,250 shares; 2022Q1: 6,050 shares 6,050 $272K 0.03% -200 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,832 shares 3,832 $268K 0.03% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 1,279 $267K 0.03% -50 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,073 shares; 2020Q4: 29,073 shares; 2021Q1: 14,787 shares; 2021Q2: 13,087 shares; 2021Q3: 8,617 shares; 2021Q4: 7,750 shares; 2022Q1: 7,750 shares 7,750 $266K 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,318 shares 50,318 $266K 0.03% new VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 918 shares; 2022Q1: 858 shares 858 $262K 0.03% -60 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,184 shares 5,184 $262K 0.03% new ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,510 shares; 2020Q4: 2,510 shares; 2021Q1: 1,580 shares; 2021Q2: 1,705 shares; 2021Q3: 1,705 shares; 2021Q4: 1,777 shares; 2022Q1: 882 shares 882 $259K 0.03% -895 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,200 shares 1,200 $258K 0.03% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,156 shares; 2022Q1: 6,806 shares 6,806 $258K 0.03% +650 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,386 shares; 2022Q1: 2,386 shares 2,386 $256K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,796 shares 1,796 $249K 0.02% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 630 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 431 shares; 2022Q1: 451 shares 451 $242K 0.02% +20 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,481 shares 1,481 $240K 0.02% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,286 shares; 2022Q1: 2,286 shares 2,286 $230K 0.02% 0 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 710 shares 710 $226K 0.02% new TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 1,750 shares; 2021Q2: 1,995 shares; 2021Q3: 1,995 shares; 2021Q4: 2,162 shares; 2022Q1: 2,162 shares 2,162 $225K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares; 2022Q1: 3,426 shares 3,426 $221K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,949 shares 3,949 $217K 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,259 shares; 2022Q1: 1,259 shares 1,259 $215K 0.02% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,413 shares; 2021Q4: 1,538 shares; 2022Q1: 1,588 shares 1,588 $215K 0.02% +50 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; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,149 shares; 2022Q1: 1,541 shares 1,541 $214K 0.02% +392 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,522 shares 2,522 $214K 0.02% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 278 shares; 2022Q1: 278 shares 278 $212K 0.02% 0 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 995 shares; 2022Q1: 995 shares 995 $211K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,058 shares 2,058 $205K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 472 shares; 2022Q1: 472 shares 472 $205K 0.02% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,050 shares; 2022Q1: 2,050 shares 2,050 $205K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,518 shares 3,518 $202K 0.02% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,854 shares; 2020Q4: 1,854 shares; 2021Q1: 1,953 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,626 shares; 2022Q1: 1,576 shares 1,576 $202K 0.02% -50 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,195 shares; 2022Q1: 1,214 shares 1,214 $201K 0.02% +19 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; 2020Q2: restricted; 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 14,873 $200K 0.02% 0 PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 87,573 $185K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,678 shares; 2021Q4: 25,182 shares; 2022Q1: 28,955 shares 28,955 $158K 0.02% +3,773 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; 2020Q2: restricted; 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 44,050 $139K 0.01% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,435 shares; 2022Q1: 13,435 shares 13,435 $106K 0.01% 0 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,250 shares 11,250 $104K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,665 shares; 2022Q1: 10,665 shares 10,665 $97K 0.01% 0 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; 2020Q2: restricted; 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 11,200 $90K 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; 2020Q2: restricted; 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 11,329 $87K 0.01% 0 Timeline THERAPEUTICSMD INC THERAPEUTICSMD INC More: the full row for THERAPEUTICSMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,532 shares; 2022Q1: 51,532 shares 51,532 $20K <0.01% 0