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PALLADIUM PARTNERS LLC

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13F filer, CIK 1436871, NORFOLK, VA

PALLADIUM PARTNERS LLC reported $2,279,764,000 across 332 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-26. Its ten largest share positions make up 31.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001436871-22-000007

Period
2022-03-31
Reported value
$2.28B
Holdings
332
Top 10 weight
31.34%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+21,187$8.69M
AMDnew+75,712$8.28M
ADSKnew+32,892$7.05M
AMZNadded+496$1.62M
CVXadded+9,258$1.51M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-691,212-$34.7M
JMSTreduced-652,535-$33M
MCKreduced-34,731-$10.7M
INTCreduced-189,399-$9.39M
SMMUreduced-113,055-$5.65M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001436871-22-000007, largest first. % of portfolio is the value over $2,279,764,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 245,630 shares; 2020Q3: 937,285 shares; 2020Q4: 900,549 shares; 2021Q1: 898,511 shares; 2021Q2: 890,702 shares; 2021Q3: 976,010 shares; 2021Q4: 961,368 shares; 2022Q1: 941,885 shares 941,885$164M7.21%-19,483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 371,038 shares; 2020Q3: 357,684 shares; 2020Q4: 353,267 shares; 2021Q1: 352,373 shares; 2021Q2: 345,814 shares; 2021Q3: 344,792 shares; 2021Q4: 342,660 shares; 2022Q1: 340,244 shares 340,244$105M4.6%-2,416Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,036,050 shares; 2020Q3: 2,193,703 shares; 2020Q4: 2,247,692 shares; 2021Q1: 2,390,573 shares; 2021Q2: 2,403,215 shares; 2021Q3: 2,000,135 shares; 2021Q4: 1,991,751 shares; 2022Q1: 2,019,731 shares 2,019,731$97M4.26%+27,980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,758 shares; 2020Q3: 25,732 shares; 2020Q4: 25,848 shares; 2021Q1: 25,913 shares; 2021Q2: 25,548 shares; 2021Q3: 25,569 shares; 2021Q4: 23,786 shares; 2022Q1: 23,969 shares 23,969$66.7M2.92%+183Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 119,041 shares; 2020Q3: 118,353 shares; 2020Q4: 119,964 shares; 2021Q1: 119,684 shares; 2021Q2: 118,103 shares; 2021Q3: 118,210 shares; 2021Q4: 116,489 shares; 2022Q1: 118,811 shares 118,811$53.9M2.36%+2,322Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 199,532 shares; 2020Q3: 195,353 shares; 2020Q4: 420,733 shares; 2021Q1: 426,169 shares; 2021Q2: 425,081 shares; 2021Q3: 439,190 shares; 2021Q4: 442,952 shares; 2022Q1: 451,072 shares 451,072$49.5M2.17%+8,120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 165,580 shares; 2020Q3: 163,438 shares; 2020Q4: 163,915 shares; 2021Q1: 164,234 shares; 2021Q2: 162,600 shares; 2021Q3: 163,987 shares; 2021Q4: 161,670 shares; 2022Q1: 162,549 shares 162,549$48.7M2.13%+879Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 329,655 shares; 2020Q3: 329,175 shares; 2020Q4: 327,222 shares; 2021Q1: 326,004 shares; 2021Q2: 322,218 shares; 2021Q3: 319,148 shares; 2021Q4: 323,193 shares; 2022Q1: 320,582 shares 320,582$43.7M1.92%-2,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 157,632 shares; 2020Q3: 156,101 shares; 2020Q4: 154,331 shares; 2021Q1: 153,729 shares; 2021Q2: 153,312 shares; 2021Q3: 152,672 shares; 2021Q4: 152,061 shares; 2022Q1: 151,670 shares 151,670$43.4M1.91%-391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 189,780 shares; 2020Q3: 232,728 shares; 2020Q4: 234,555 shares; 2021Q1: 244,541 shares; 2021Q2: 246,623 shares; 2021Q3: 254,572 shares; 2021Q4: 250,355 shares; 2022Q1: 259,613 shares 259,613$42.3M1.85%+9,258Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 607,901 shares; 2020Q3: 618,731 shares; 2020Q4: 629,057 shares; 2021Q1: 649,817 shares; 2021Q2: 701,735 shares; 2021Q3: 728,180 shares; 2021Q4: 717,902 shares; 2022Q1: 726,183 shares 726,183$38.7M1.7%+8,281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 206,395 shares; 2020Q3: 205,757 shares; 2020Q4: 206,869 shares; 2021Q1: 208,074 shares; 2021Q2: 206,324 shares; 2021Q3: 207,409 shares; 2021Q4: 207,020 shares; 2022Q1: 206,397 shares 206,397$36.6M1.6%-623Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 284,526 shares; 2020Q3: 287,042 shares; 2020Q4: 302,432 shares; 2021Q1: 307,961 shares; 2021Q2: 309,466 shares; 2021Q3: 324,431 shares; 2021Q4: 413,423 shares; 2022Q1: 428,628 shares 428,628$35.7M1.57%+15,205Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 91,079 shares; 2020Q3: 90,218 shares; 2020Q4: 89,410 shares; 2021Q1: 90,186 shares; 2021Q2: 90,550 shares; 2021Q3: 92,848 shares; 2021Q4: 92,225 shares; 2022Q1: 93,265 shares 93,265$33.3M1.46%+1,040Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,781 shares; 2020Q3: 72,438 shares; 2020Q4: 72,053 shares; 2021Q1: 72,664 shares; 2021Q2: 71,700 shares; 2021Q3: 72,268 shares; 2021Q4: 64,346 shares; 2022Q1: 66,766 shares 66,766$30.4M1.33%+2,420Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 195,926 shares; 2020Q3: 195,701 shares; 2020Q4: 197,754 shares; 2021Q1: 197,826 shares; 2021Q2: 197,087 shares; 2021Q3: 198,975 shares; 2021Q4: 198,378 shares; 2022Q1: 200,493 shares 200,493$30M1.31%+2,115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,514 shares; 2020Q3: 48,701 shares; 2020Q4: 50,319 shares; 2021Q1: 51,294 shares; 2021Q2: 51,012 shares; 2021Q3: 53,335 shares; 2021Q4: 53,163 shares; 2022Q1: 54,103 shares 54,103$27.6M1.21%+940Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 232,428 shares; 2020Q3: 232,968 shares; 2020Q4: 243,855 shares; 2021Q1: 245,863 shares; 2021Q2: 242,122 shares; 2021Q3: 243,328 shares; 2021Q4: 239,318 shares; 2022Q1: 243,771 shares 243,771$26.9M1.18%+4,453
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 152,575 shares; 2020Q3: 153,447 shares; 2020Q4: 156,694 shares; 2021Q1: 160,008 shares; 2021Q2: 157,630 shares; 2021Q3: 163,032 shares; 2021Q4: 160,252 shares; 2022Q1: 160,234 shares 160,234$26.8M1.18%-18Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 172,730 shares; 2021Q1: 613,540 shares; 2021Q2: 672,366 shares; 2021Q3: 904,701 shares; 2021Q4: 1,261,347 shares; 2022Q1: 1,103,670 shares 1,103,670$26.6M1.17%-157,677Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 203,583 shares; 2020Q3: 204,051 shares; 2020Q4: 203,466 shares; 2021Q1: 203,212 shares; 2021Q2: 188,184 shares; 2021Q3: 188,240 shares; 2021Q4: 186,405 shares; 2022Q1: 186,761 shares 186,761$25.6M1.12%+356Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 618,037 shares; 2021Q4: 667,092 shares; 2022Q1: 692,414 shares 692,414$25.5M1.12%+25,322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 431,583 shares; 2020Q3: 431,484 shares; 2020Q4: 429,884 shares; 2021Q1: 428,737 shares; 2021Q2: 422,026 shares; 2021Q3: 425,143 shares; 2021Q4: 425,930 shares; 2022Q1: 436,433 shares 436,433$24.3M1.07%+10,503Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,430 shares; 2021Q4: 583,488 shares; 2022Q1: 470,433 shares 470,433$23.5M1.03%-113,055Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 197,220 shares; 2020Q3: 515,940 shares; 2020Q4: 709,170 shares; 2021Q1: 835,275 shares; 2021Q2: 861,715 shares; 2021Q3: 831,315 shares; 2021Q4: 1,100,096 shares; 2022Q1: 447,561 shares 447,561$22.7M0.99%-652,535Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 80,342 shares; 2020Q3: 79,345 shares; 2020Q4: 78,565 shares; 2021Q1: 77,516 shares; 2021Q2: 73,738 shares; 2021Q3: 73,187 shares; 2021Q4: 79,921 shares; 2022Q1: 79,068 shares 79,068$22.6M0.99%-853Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 173,840 shares; 2020Q3: 178,621 shares; 2020Q4: 185,597 shares; 2021Q1: 187,021 shares; 2021Q2: 185,632 shares; 2021Q3: 189,985 shares; 2021Q4: 189,286 shares; 2022Q1: 193,200 shares 193,200$21.8M0.96%+3,914Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 70,068 shares; 2020Q3: 74,286 shares; 2020Q4: 78,235 shares; 2021Q1: 81,373 shares; 2021Q2: 81,280 shares; 2021Q3: 86,781 shares; 2021Q4: 86,084 shares; 2022Q1: 87,717 shares 87,717$21.7M0.95%+1,633Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 179,457 shares; 2021Q2: 177,383 shares; 2021Q3: 200,239 shares; 2021Q4: 215,939 shares; 2022Q1: 206,480 shares 206,480$21.7M0.95%-9,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,598 shares; 2020Q3: 28,415 shares; 2020Q4: 30,442 shares; 2021Q1: 31,228 shares; 2021Q2: 31,696 shares; 2021Q3: 33,302 shares; 2021Q4: 33,292 shares; 2022Q1: 34,326 shares 34,326$21.6M0.95%+1,034Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 543,309 shares; 2020Q3: 534,946 shares; 2020Q4: 552,484 shares; 2021Q1: 553,862 shares; 2021Q2: 555,900 shares; 2021Q3: 570,440 shares; 2021Q4: 515,643 shares; 2022Q1: 504,809 shares 504,809$20.8M0.91%-10,834Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 178,553 shares; 2020Q3: 180,242 shares; 2020Q4: 191,273 shares; 2021Q1: 195,340 shares; 2021Q2: 195,470 shares; 2021Q3: 202,733 shares; 2021Q4: 201,486 shares; 2022Q1: 207,438 shares 207,438$20.3M0.89%+5,952Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,149 shares; 2020Q3: 1,095 shares; 2020Q4: 1,134 shares; 2021Q1: 1,268 shares; 2021Q2: 4,921 shares; 2021Q3: 5,688 shares; 2021Q4: 5,690 shares; 2022Q1: 6,186 shares 6,186$20.2M0.88%+496Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 190,510 shares; 2021Q4: 219,365 shares; 2022Q1: 206,677 shares 206,677$20.2M0.88%-12,688Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 197,159 shares; 2020Q3: 201,648 shares; 2020Q4: 210,562 shares; 2021Q1: 209,792 shares; 2021Q2: 210,388 shares; 2021Q3: 249,696 shares; 2021Q4: 250,267 shares; 2022Q1: 243,482 shares 243,482$20.2M0.88%-6,785Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 403,178 shares; 2020Q3: 397,606 shares; 2020Q4: 405,033 shares; 2021Q1: 408,928 shares; 2021Q2: 405,260 shares; 2021Q3: 417,610 shares; 2021Q4: 400,617 shares; 2022Q1: 428,683 shares 428,683$20.1M0.88%+28,066Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 305,538 shares; 2020Q3: 262,452 shares; 2020Q4: 152,503 shares; 2021Q1: 150,348 shares; 2021Q2: 146,028 shares; 2021Q3: 144,968 shares; 2021Q4: 146,493 shares; 2022Q1: 147,144 shares 147,144$19.8M0.87%+651Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,440 shares; 2020Q3: 22,346 shares; 2020Q4: 23,061 shares; 2021Q1: 23,443 shares; 2021Q2: 23,367 shares; 2021Q3: 24,087 shares; 2021Q4: 23,872 shares; 2022Q1: 24,436 shares 24,436$18.7M0.82%+564
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 67,382 shares; 2020Q3: 74,848 shares; 2020Q4: 77,068 shares; 2021Q1: 78,584 shares; 2021Q2: 78,239 shares; 2021Q3: 83,674 shares; 2021Q4: 82,881 shares; 2022Q1: 85,038 shares 85,038$18.2M0.8%+2,157Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 489,115 shares; 2020Q3: 480,259 shares; 2020Q4: 502,026 shares; 2021Q1: 506,000 shares; 2021Q2: 504,687 shares; 2021Q3: 507,188 shares; 2021Q4: 476,665 shares; 2022Q1: 486,560 shares 486,560$18M0.79%+9,895Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 179,948 shares; 2020Q3: 176,410 shares; 2020Q4: 200,584 shares; 2021Q1: 204,040 shares; 2021Q2: 204,452 shares; 2021Q3: 208,902 shares; 2021Q4: 207,700 shares; 2022Q1: 212,218 shares 212,218$17.9M0.78%+4,518Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 526,850 shares; 2020Q3: 527,528 shares; 2020Q4: 533,112 shares; 2021Q1: 538,402 shares; 2021Q2: 541,987 shares; 2021Q3: 547,272 shares; 2021Q4: 534,624 shares; 2022Q1: 345,225 shares 345,225$17.1M0.75%-189,399Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 72,835 shares; 2020Q3: 72,741 shares; 2020Q4: 75,337 shares; 2021Q1: 75,734 shares; 2021Q2: 74,877 shares; 2021Q3: 76,811 shares; 2021Q4: 76,219 shares; 2022Q1: 76,464 shares 76,464$17M0.75%+245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,215 shares; 2020Q3: 33,681 shares; 2020Q4: 35,635 shares; 2021Q1: 36,252 shares; 2021Q2: 36,200 shares; 2021Q3: 37,054 shares; 2021Q4: 34,943 shares; 2022Q1: 37,351 shares 37,351$16.5M0.72%+2,408Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 92,040 shares; 2020Q3: 91,861 shares; 2020Q4: 99,199 shares; 2021Q1: 116,711 shares; 2021Q2: 116,156 shares; 2021Q3: 131,857 shares; 2021Q4: 132,062 shares; 2022Q1: 134,724 shares 134,724$15.9M0.7%+2,662Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 231,631 shares; 2020Q3: 223,647 shares; 2020Q4: 222,213 shares; 2021Q1: 219,533 shares; 2021Q2: 218,490 shares; 2021Q3: 218,756 shares; 2021Q4: 216,271 shares; 2022Q1: 211,774 shares 211,774$15.6M0.68%-4,497Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 217,650 shares; 2020Q3: 490,170 shares; 2020Q4: 795,433 shares; 2021Q1: 970,287 shares; 2021Q2: 989,137 shares; 2021Q3: 1,002,349 shares; 2021Q4: 998,180 shares; 2022Q1: 306,968 shares 306,968$15.4M0.68%-691,212Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 253,038 shares; 2020Q3: 257,286 shares; 2020Q4: 277,869 shares; 2021Q1: 281,054 shares; 2021Q2: 282,263 shares; 2021Q3: 297,568 shares; 2021Q4: 293,983 shares; 2022Q1: 296,990 shares 296,990$15.1M0.66%+3,007Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,282 shares; 2020Q3: 31,286 shares; 2020Q4: 30,859 shares; 2021Q1: 30,805 shares; 2021Q2: 30,716 shares; 2021Q3: 30,584 shares; 2021Q4: 30,534 shares; 2022Q1: 30,435 shares 30,435$14.9M0.66%-99Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 302,195 shares; 2020Q3: 308,652 shares; 2020Q4: 321,030 shares; 2021Q1: 316,452 shares; 2021Q2: 311,126 shares; 2021Q3: 317,840 shares; 2021Q4: 275,219 shares; 2022Q1: 281,332 shares 281,332$14.3M0.63%+6,113Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 253,161 shares; 2021Q2: 260,192 shares; 2021Q3: 279,927 shares; 2021Q4: 282,662 shares; 2022Q1: 306,666 shares 306,666$13.6M0.6%+24,004Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 95,305 shares; 2020Q3: 93,892 shares; 2020Q4: 90,976 shares; 2021Q1: 87,778 shares; 2021Q2: 86,203 shares; 2021Q3: 85,567 shares; 2021Q4: 85,444 shares; 2022Q1: 85,192 shares 85,192$13M0.57%-252Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 170,522 shares; 2021Q2: 174,606 shares; 2021Q3: 192,631 shares; 2021Q4: 196,602 shares; 2022Q1: 210,238 shares 210,238$13M0.57%+13,636Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 303,301 shares; 2020Q3: 292,302 shares; 2020Q4: 277,331 shares; 2021Q1: 260,345 shares; 2021Q2: 248,846 shares; 2021Q3: 243,960 shares; 2021Q4: 242,723 shares; 2022Q1: 234,207 shares 234,207$12.1M0.53%-8,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 298,659 shares; 2020Q3: 212,289 shares; 2020Q4: 153,465 shares; 2021Q1: 145,113 shares; 2021Q2: 141,587 shares; 2021Q3: 139,142 shares; 2021Q4: 146,610 shares; 2022Q1: 144,304 shares 144,304$11.9M0.52%-2,306Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 96,151 shares; 2020Q3: 101,710 shares; 2020Q4: 114,963 shares; 2021Q1: 117,772 shares; 2021Q2: 118,954 shares; 2021Q3: 125,156 shares; 2021Q4: 124,200 shares; 2022Q1: 126,111 shares 126,111$11.8M0.52%+1,911
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 152,534 shares; 2020Q3: 161,266 shares; 2020Q4: 163,199 shares; 2021Q1: 201,216 shares; 2021Q2: 198,377 shares; 2021Q3: 205,838 shares; 2021Q4: 136,695 shares; 2022Q1: 137,554 shares 137,554$11.7M0.51%+859Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,565 shares; 2020Q3: 59,879 shares; 2020Q4: 55,233 shares; 2021Q1: 52,989 shares; 2021Q2: 52,178 shares; 2021Q3: 50,922 shares; 2021Q4: 50,052 shares; 2022Q1: 48,240 shares 48,240$11.7M0.51%-1,812Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,306 shares; 2020Q3: 36,968 shares; 2020Q4: 35,872 shares; 2021Q1: 36,178 shares; 2021Q2: 34,395 shares; 2021Q3: 34,348 shares; 2021Q4: 33,192 shares; 2022Q1: 32,803 shares 32,803$11.6M0.51%-389Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,725 shares; 2020Q3: 79,144 shares; 2020Q4: 88,583 shares; 2021Q1: 91,346 shares; 2021Q2: 91,140 shares; 2021Q3: 94,872 shares; 2021Q4: 95,085 shares; 2022Q1: 90,849 shares 90,849$11.3M0.5%-4,236Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 171,837 shares; 2020Q3: 167,617 shares; 2020Q4: 167,004 shares; 2021Q1: 164,398 shares; 2021Q2: 160,950 shares; 2021Q3: 132,970 shares; 2021Q4: 199,901 shares; 2022Q1: 198,933 shares 198,933$11.3M0.49%-968Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,630 shares; 2020Q3: 5,630 shares; 2020Q4: 5,280 shares; 2021Q1: 4,930 shares; 2021Q2: 6,380 shares; 2021Q3: 6,606 shares; 2021Q4: 143,689 shares; 2022Q1: 161,819 shares 161,819$9.8M0.43%+18,130Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,148 shares; 2022Q1: 17,368 shares 17,368$9.36M0.41%+2,220
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,320 shares; 2020Q3: 1,320 shares; 2020Q4: 1,232 shares; 2021Q1: 1,237 shares; 2021Q2: 1,241 shares; 2021Q3: 1,241 shares; 2021Q4: 1,201 shares; 2022Q1: 22,388 shares 22,388$9.18M0.4%+21,187Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,673 shares; 2021Q2: 2,540 shares; 2021Q3: 80,258 shares; 2021Q4: 82,521 shares; 2022Q1: 90,209 shares 90,209$9.15M0.4%+7,688Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 76,456 shares; 2020Q3: 76,206 shares; 2020Q4: 74,026 shares; 2021Q1: 74,248 shares; 2021Q2: 73,046 shares; 2021Q3: 69,624 shares; 2021Q4: 68,184 shares; 2022Q1: 67,613 shares 67,613$9.07M0.4%-571Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,217 shares; 2020Q3: 55,842 shares; 2020Q4: 59,725 shares; 2021Q1: 61,022 shares; 2021Q2: 61,513 shares; 2021Q3: 64,137 shares; 2021Q4: 63,352 shares; 2022Q1: 28,621 shares 28,621$8.79M0.39%-34,731Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 140,032 shares; 2021Q2: 167,907 shares; 2021Q3: 169,177 shares; 2021Q4: 179,964 shares; 2022Q1: 177,253 shares 177,253$8.59M0.38%-2,711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 149,392 shares; 2020Q3: 147,564 shares; 2020Q4: 145,978 shares; 2021Q1: 144,605 shares; 2021Q2: 142,344 shares; 2021Q3: 141,314 shares; 2021Q4: 138,348 shares; 2022Q1: 135,906 shares 135,906$8.49M0.37%-2,442Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,497 shares; 2020Q3: 26,561 shares; 2020Q4: 106,178 shares; 2021Q1: 102,202 shares; 2021Q2: 101,597 shares; 2021Q3: 100,722 shares; 2021Q4: 110,788 shares; 2022Q1: 110,882 shares 110,882$8.47M0.37%+94Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,661 shares; 2020Q3: 38,580 shares; 2020Q4: 38,319 shares; 2021Q1: 37,750 shares; 2021Q2: 36,092 shares; 2021Q3: 35,631 shares; 2021Q4: 35,360 shares; 2022Q1: 35,162 shares 35,162$8.43M0.37%-198Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 93,332 shares; 2020Q3: 90,150 shares; 2020Q4: 89,987 shares; 2021Q1: 89,837 shares; 2021Q2: 102,314 shares; 2021Q3: 101,148 shares; 2021Q4: 100,995 shares; 2022Q1: 100,218 shares 100,218$8.29M0.36%-777Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 75,712 shares 75,712$8.28M0.36%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 173,685 shares; 2021Q3: 199,984 shares; 2021Q4: 181,598 shares; 2022Q1: 212,504 shares 212,504$8.27M0.36%+30,906Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,033 shares; 2020Q3: 141,274 shares; 2020Q4: 174,655 shares; 2021Q1: 231,595 shares; 2021Q2: 231,954 shares; 2021Q3: 317,072 shares; 2021Q4: 334,435 shares; 2022Q1: 272,819 shares 272,819$8.22M0.36%-61,616Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 39,112 shares; 2020Q3: 36,326 shares; 2020Q4: 36,191 shares; 2021Q1: 35,986 shares; 2021Q2: 35,877 shares; 2021Q3: 35,279 shares; 2021Q4: 34,548 shares; 2022Q1: 34,380 shares 34,380$7.86M0.34%-168Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,605 shares; 2020Q3: 33,780 shares; 2020Q4: 28,228 shares; 2021Q1: 27,590 shares; 2021Q2: 27,777 shares; 2021Q3: 27,469 shares; 2021Q4: 28,339 shares; 2022Q1: 28,113 shares 28,113$7.54M0.33%-226Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,966 shares; 2020Q3: 44,948 shares; 2020Q4: 43,358 shares; 2021Q1: 42,949 shares; 2021Q2: 41,787 shares; 2021Q3: 40,594 shares; 2021Q4: 39,686 shares; 2022Q1: 39,336 shares 39,336$7.19M0.32%-350Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,892 shares 32,892$7.05M0.31%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 97,460 shares; 2020Q3: 95,650 shares; 2020Q4: 92,727 shares; 2021Q1: 89,837 shares; 2021Q2: 87,650 shares; 2021Q3: 84,728 shares; 2021Q4: 83,699 shares; 2022Q1: 77,195 shares 77,195$7.02M0.31%-6,504Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47,570 shares; 2020Q3: 47,975 shares; 2020Q4: 47,734 shares; 2021Q1: 46,115 shares; 2021Q2: 44,880 shares; 2021Q3: 43,929 shares; 2021Q4: 43,249 shares; 2022Q1: 42,519 shares 42,519$6.89M0.3%-730Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 159,349 shares; 2020Q3: 156,777 shares; 2020Q4: 158,937 shares; 2021Q1: 153,407 shares; 2021Q2: 152,848 shares; 2021Q3: 151,503 shares; 2021Q4: 150,261 shares; 2022Q1: 148,922 shares 148,922$6.72M0.29%-1,339Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,704 shares; 2020Q3: 44,075 shares; 2020Q4: 41,906 shares; 2021Q1: 41,148 shares; 2021Q2: 40,026 shares; 2021Q3: 40,202 shares; 2021Q4: 41,351 shares; 2022Q1: 40,261 shares 40,261$6.53M0.29%-1,090Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 48,226 shares; 2020Q3: 45,267 shares; 2020Q4: 41,410 shares; 2021Q1: 39,791 shares; 2021Q2: 38,871 shares; 2021Q3: 37,474 shares; 2021Q4: 39,073 shares; 2022Q1: 38,956 shares 38,956$6.24M0.27%-117Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 84,513 shares; 2020Q3: 84,423 shares; 2020Q4: 82,667 shares; 2021Q1: 113,535 shares; 2021Q2: 112,306 shares; 2021Q3: 108,912 shares; 2021Q4: 108,635 shares; 2022Q1: 106,913 shares 106,913$6.13M0.27%-1,722Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,379 shares; 2020Q3: 54,640 shares; 2020Q4: 54,766 shares; 2021Q1: 52,997 shares; 2021Q2: 52,423 shares; 2021Q3: 52,864 shares; 2021Q4: 52,149 shares; 2022Q1: 51,586 shares 51,586$6.11M0.27%-563Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 145,786 shares; 2020Q3: 137,654 shares; 2020Q4: 127,268 shares; 2021Q1: 126,517 shares; 2021Q2: 122,612 shares; 2021Q3: 118,081 shares; 2021Q4: 114,528 shares; 2022Q1: 110,080 shares 110,080$5.85M0.26%-4,448Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 57,144 shares; 2020Q4: 71,223 shares; 2021Q1: 19,425 shares; 2021Q2: 19,088 shares; 2021Q3: 18,741 shares; 2021Q4: 18,342 shares; 2022Q1: 17,118 shares 17,118$5.85M0.26%-1,224Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 138,736 shares; 2020Q3: 131,526 shares; 2020Q4: 114,964 shares; 2021Q1: 111,944 shares; 2021Q2: 106,670 shares; 2021Q3: 105,930 shares; 2021Q4: 103,383 shares; 2022Q1: 101,261 shares 101,261$5.81M0.25%-2,122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,133 shares; 2020Q3: 25,392 shares; 2020Q4: 22,519 shares; 2021Q1: 22,126 shares; 2021Q2: 22,008 shares; 2021Q3: 21,883 shares; 2021Q4: 21,611 shares; 2022Q1: 21,461 shares 21,461$5.77M0.25%-150Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 104,763 shares; 2020Q3: 110,450 shares; 2020Q4: 122,319 shares; 2021Q1: 124,492 shares; 2021Q2: 51,285 shares; 2021Q3: 50,809 shares; 2021Q4: 50,183 shares; 2022Q1: 42,644 shares 42,644$5.75M0.25%-7,539Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,237 shares; 2020Q3: 4,054 shares; 2020Q4: 16,352 shares; 2021Q1: 69,440 shares; 2021Q2: 69,481 shares; 2021Q3: 69,721 shares; 2021Q4: 67,313 shares; 2022Q1: 66,752 shares 66,752$5.66M0.25%-561Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,501 shares; 2020Q3: 2,482 shares; 2020Q4: 2,155 shares; 2021Q1: 2,144 shares; 2021Q2: 2,104 shares; 2021Q3: 2,082 shares; 2021Q4: 2,019 shares; 2022Q1: 1,969 shares 1,969$5.5M0.24%-50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 74,300 shares; 2020Q3: 73,024 shares; 2020Q4: 69,995 shares; 2021Q1: 68,322 shares; 2021Q2: 67,356 shares; 2021Q3: 65,255 shares; 2021Q4: 63,905 shares; 2022Q1: 62,852 shares 62,852$5.37M0.24%-1,053Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 138,198 shares; 2020Q3: 141,553 shares; 2020Q4: 151,996 shares; 2021Q1: 154,580 shares; 2021Q2: 155,163 shares; 2021Q3: 82,480 shares; 2021Q4: 74,711 shares; 2022Q1: 71,896 shares 71,896$5.29M0.23%-2,815Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 65,336 shares; 2020Q3: 32,002 shares; 2020Q4: 29,265 shares; 2021Q1: 28,448 shares; 2021Q2: 27,065 shares; 2021Q3: 26,196 shares; 2021Q4: 25,628 shares; 2022Q1: 25,062 shares 25,062$5.14M0.23%-566Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,734 shares; 2020Q3: 25,117 shares; 2020Q4: 25,203 shares; 2021Q1: 25,032 shares; 2021Q2: 24,757 shares; 2021Q3: 24,182 shares; 2021Q4: 24,073 shares; 2022Q1: 23,882 shares 23,882$5.13M0.22%-191Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 59,463 shares; 2020Q3: 58,712 shares; 2020Q4: 56,595 shares; 2021Q1: 53,894 shares; 2021Q2: 53,123 shares; 2021Q3: 51,724 shares; 2021Q4: 50,023 shares; 2022Q1: 50,206 shares 50,206$4.97M0.22%+183Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 113,117 shares; 2020Q3: 115,317 shares; 2020Q4: 110,780 shares; 2021Q1: 110,468 shares; 2021Q2: 108,509 shares; 2021Q3: 108,561 shares; 2021Q4: 156,574 shares; 2022Q1: 157,941 shares 157,941$4.76M0.21%+1,367Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 29,510 shares; 2020Q3: 29,688 shares; 2020Q4: 27,417 shares; 2021Q1: 26,748 shares; 2021Q2: 24,266 shares; 2021Q3: 24,203 shares; 2021Q4: 24,008 shares; 2022Q1: 23,470 shares 23,470$4.57M0.2%-538Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 146,103 shares; 2020Q3: 146,627 shares; 2020Q4: 151,277 shares; 2021Q1: 152,284 shares; 2021Q2: 151,803 shares; 2021Q3: 54,019 shares; 2021Q4: 51,067 shares; 2022Q1: 47,895 shares 47,895$4.38M0.19%-3,172Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,828 shares; 2020Q3: 21,170 shares; 2020Q4: 22,091 shares; 2021Q1: 22,374 shares; 2021Q2: 21,997 shares; 2021Q3: 21,423 shares; 2021Q4: 22,890 shares; 2022Q1: 22,961 shares 22,961$4.24M0.19%+71Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,371 shares; 2020Q3: 20,863 shares; 2020Q4: 20,158 shares; 2021Q1: 19,580 shares; 2021Q2: 18,562 shares; 2021Q3: 18,030 shares; 2021Q4: 17,440 shares; 2022Q1: 16,843 shares 16,843$4.06M0.18%-597Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,940 shares; 2020Q3: 29,184 shares; 2020Q4: 24,227 shares; 2021Q1: 23,730 shares; 2021Q2: 23,278 shares; 2021Q3: 22,615 shares; 2021Q4: 22,230 shares; 2022Q1: 22,021 shares 22,021$4.04M0.18%-209Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,844 shares; 2020Q3: 20,003 shares; 2020Q4: 19,354 shares; 2021Q1: 19,113 shares; 2021Q2: 18,952 shares; 2021Q3: 18,127 shares; 2021Q4: 17,277 shares; 2022Q1: 17,637 shares 17,637$3.93M0.17%+360Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 56,700 shares; 2020Q3: 56,830 shares; 2020Q4: 56,522 shares; 2021Q1: 56,522 shares; 2021Q2: 56,605 shares; 2021Q3: 56,522 shares; 2021Q4: 56,522 shares; 2022Q1: 55,422 shares 55,422$3.85M0.17%-1,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,256 shares; 2020Q3: 13,962 shares; 2020Q4: 10,585 shares; 2021Q1: 10,410 shares; 2021Q2: 10,065 shares; 2021Q3: 9,779 shares; 2021Q4: 9,111 shares; 2022Q1: 9,000 shares 9,000$3.75M0.16%-111Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,300 shares; 2020Q3: 16,701 shares; 2020Q4: 16,558 shares; 2021Q1: 15,471 shares; 2021Q2: 15,191 shares; 2021Q3: 15,180 shares; 2021Q4: 15,137 shares; 2022Q1: 14,999 shares 14,999$3.73M0.16%-138Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,637 shares; 2020Q3: 23,974 shares; 2020Q4: 23,511 shares; 2021Q1: 23,258 shares; 2021Q2: 22,881 shares; 2021Q3: 22,846 shares; 2021Q4: 23,074 shares; 2022Q1: 22,728 shares 22,728$3.54M0.16%-346Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 107,082 shares; 2020Q3: 111,991 shares; 2020Q4: 122,698 shares; 2021Q1: 32,308 shares; 2021Q2: 29,434 shares; 2021Q3: 28,521 shares; 2021Q4: 27,360 shares; 2022Q1: 26,029 shares 26,029$3.44M0.15%-1,331Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 156,641 shares; 2020Q3: 145,932 shares; 2020Q4: 121,337 shares; 2021Q1: 117,857 shares; 2021Q2: 114,241 shares; 2021Q3: 112,795 shares; 2021Q4: 109,667 shares; 2022Q1: 105,747 shares 105,747$3.37M0.15%-3,920Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49,500 shares; 2021Q2: 49,500 shares; 2021Q3: 49,500 shares; 2021Q4: 49,500 shares; 2022Q1: 49,500 shares 49,500$3.28M0.14%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 45,496 shares; 2020Q3: 46,825 shares; 2020Q4: 50,407 shares; 2021Q1: 52,181 shares; 2021Q2: 17,238 shares; 2021Q3: 16,116 shares; 2021Q4: 15,875 shares; 2022Q1: 15,571 shares 15,571$3.25M0.14%-304Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,933 shares; 2020Q3: 12,118 shares; 2020Q4: 11,855 shares; 2021Q1: 11,546 shares; 2021Q2: 11,694 shares; 2021Q3: 11,676 shares; 2021Q4: 11,831 shares; 2022Q1: 11,873 shares 11,873$3.24M0.14%+42Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 34,218 shares; 2020Q3: 30,245 shares; 2020Q4: 21,306 shares; 2021Q1: 20,430 shares; 2021Q2: 19,819 shares; 2021Q3: 29,797 shares; 2021Q4: 29,373 shares; 2022Q1: 28,433 shares 28,433$3.17M0.14%-940Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,421 shares; 2021Q2: 82,988 shares; 2021Q3: 97,758 shares; 2021Q4: 121,403 shares; 2022Q1: 130,706 shares 130,706$3.15M0.14%+9,303Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,870 shares; 2020Q3: 71,870 shares; 2020Q4: 71,720 shares; 2021Q1: 71,720 shares; 2021Q2: 71,591 shares; 2021Q3: 71,570 shares; 2021Q4: 69,670 shares; 2022Q1: 69,670 shares 69,670$3.14M0.14%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 17,000 shares 17,000$3.12M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,380 shares; 2020Q3: 5,160 shares; 2020Q4: 5,146 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares; 2021Q3: 5,246 shares; 2021Q4: 5,206 shares; 2022Q1: 5,194 shares 5,194$2.99M0.13%-12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 53,000 shares; 2020Q3: 52,393 shares; 2020Q4: 51,484 shares; 2021Q1: 50,531 shares; 2021Q2: 50,004 shares; 2021Q3: 48,566 shares; 2021Q4: 46,519 shares; 2022Q1: 46,042 shares 46,042$2.91M0.13%-477Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27,216 shares; 2021Q2: 27,216 shares; 2021Q3: 48,847 shares; 2021Q4: 58,506 shares; 2022Q1: 58,506 shares 58,506$2.87M0.13%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,554 shares; 2020Q3: 22,755 shares; 2020Q4: 21,283 shares; 2021Q1: 20,636 shares; 2021Q2: 22,099 shares; 2021Q3: 22,513 shares; 2021Q4: 21,759 shares; 2022Q1: 21,859 shares 21,859$2.84M0.12%+100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,789 shares; 2020Q3: 5,789 shares; 2020Q4: 5,772 shares; 2021Q1: 5,777 shares; 2021Q2: 6,294 shares; 2021Q3: 6,234 shares; 2021Q4: 6,214 shares; 2022Q1: 6,003 shares 6,003$2.69M0.12%-211Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 49,168 shares; 2020Q3: 48,162 shares; 2020Q4: 43,355 shares; 2021Q1: 43,094 shares; 2021Q2: 43,731 shares; 2021Q3: 42,646 shares; 2021Q4: 41,894 shares; 2022Q1: 41,188 shares 41,188$2.65M0.12%-706Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,737 shares; 2020Q3: 13,657 shares; 2020Q4: 26,428 shares; 2021Q1: 25,988 shares; 2021Q2: 25,662 shares; 2021Q3: 25,707 shares; 2021Q4: 25,922 shares; 2022Q1: 25,382 shares 25,382$2.6M0.11%-540Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 120,000 shares; 2021Q2: 120,000 shares; 2021Q3: 120,000 shares; 2021Q4: 119,000 shares; 2022Q1: 119,000 shares 119,000$2.55M0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,000 shares; 2021Q2: 33,000 shares; 2021Q3: 33,000 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares 33,000$2.55M0.11%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,200 shares; 2021Q2: 65,200 shares; 2021Q3: 65,200 shares; 2021Q4: 65,200 shares; 2022Q1: 65,200 shares 65,200$2.5M0.11%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,167 shares; 2020Q3: 19,527 shares; 2020Q4: 19,426 shares; 2021Q1: 19,345 shares; 2021Q2: 19,206 shares; 2021Q3: 18,888 shares; 2021Q4: 18,713 shares; 2022Q1: 18,578 shares 18,578$2.48M0.11%-135Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 30,991 shares; 2020Q3: 30,641 shares; 2020Q4: 30,235 shares; 2021Q1: 30,157 shares; 2021Q2: 29,942 shares; 2021Q3: 29,450 shares; 2021Q4: 29,000 shares; 2022Q1: 28,741 shares 28,741$2.45M0.11%-259Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,437 shares; 2020Q3: 21,437 shares; 2020Q4: 20,487 shares; 2021Q1: 20,437 shares; 2021Q2: 19,962 shares; 2021Q3: 19,877 shares; 2021Q4: 18,717 shares; 2022Q1: 18,650 shares 18,650$2.39M0.1%-67Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,343 shares; 2020Q3: 7,613 shares; 2020Q4: 9,983 shares; 2021Q1: 12,183 shares; 2021Q2: 12,608 shares; 2021Q3: 13,858 shares; 2021Q4: 12,888 shares; 2022Q1: 13,188 shares 13,188$2.38M0.1%+300Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,370 shares; 2020Q3: 35,691 shares; 2020Q4: 34,595 shares; 2021Q1: 34,180 shares; 2021Q2: 33,977 shares; 2021Q3: 33,861 shares; 2021Q4: 33,131 shares; 2022Q1: 32,990 shares 32,990$2.38M0.1%-141Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,590 shares; 2020Q3: 20,590 shares; 2020Q4: 20,590 shares; 2021Q1: 19,590 shares; 2021Q2: 19,590 shares; 2021Q3: 19,590 shares; 2021Q4: 89,590 shares; 2022Q1: 89,740 shares 89,740$2.3M0.1%+150Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,390 shares; 2020Q3: 2,175 shares; 2020Q4: 1,280 shares; 2021Q1: 1,223 shares; 2021Q2: 1,211 shares; 2021Q3: 1,156 shares; 2021Q4: 1,139 shares; 2022Q1: 1,092 shares 1,092$2.23M0.1%-47Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,133 shares; 2020Q3: 6,970 shares; 2020Q4: 6,860 shares; 2021Q1: 6,875 shares; 2021Q2: 6,865 shares; 2021Q3: 6,809 shares; 2021Q4: 6,802 shares; 2022Q1: 6,580 shares 6,580$2.17M0.1%-222Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,869 shares; 2020Q3: 19,385 shares; 2020Q4: 19,293 shares; 2021Q1: 19,038 shares; 2021Q2: 18,734 shares; 2021Q3: 18,613 shares; 2021Q4: 20,124 shares; 2022Q1: 20,000 shares 20,000$2.16M0.09%-124Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,826 shares; 2021Q2: 41,918 shares; 2021Q3: 41,918 shares; 2021Q4: 41,800 shares; 2022Q1: 41,800 shares 41,800$2.15M0.09%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,384 shares; 2021Q2: 59,575 shares; 2021Q3: 59,562 shares; 2021Q4: 56,100 shares; 2022Q1: 56,100 shares 56,100$2.13M0.09%0Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,548 shares; 2022Q1: 82,198 shares 82,198$2.1M0.09%-1,350
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,495 shares; 2020Q3: 19,290 shares; 2020Q4: 19,140 shares; 2021Q1: 19,114 shares; 2021Q2: 51,990 shares; 2021Q3: 54,492 shares; 2021Q4: 56,432 shares; 2022Q1: 56,132 shares 56,132$2.1M0.09%-300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,695 shares; 2020Q3: 17,500 shares; 2020Q4: 16,480 shares; 2021Q1: 16,672 shares; 2021Q2: 16,742 shares; 2021Q3: 16,642 shares; 2021Q4: 15,890 shares; 2022Q1: 15,875 shares 15,875$2.09M0.09%-15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,224 shares; 2020Q3: 17,764 shares; 2020Q4: 17,792 shares; 2021Q1: 17,057 shares; 2021Q2: 17,057 shares; 2021Q3: 16,952 shares; 2021Q4: 16,799 shares; 2022Q1: 16,462 shares 16,462$2.09M0.09%-337Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,073 shares; 2020Q3: 8,425 shares; 2020Q4: 8,529 shares; 2021Q1: 8,843 shares; 2021Q2: 8,786 shares; 2021Q3: 7,916 shares; 2021Q4: 7,682 shares; 2022Q1: 7,835 shares 7,835$2.08M0.09%+153Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 67,060 shares; 2021Q2: 67,060 shares; 2021Q3: 67,060 shares; 2021Q4: 66,360 shares; 2022Q1: 66,360 shares 66,360$2.03M0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 46,753 shares; 2020Q3: 45,766 shares; 2020Q4: 47,345 shares; 2021Q1: 48,083 shares; 2021Q2: 46,947 shares; 2021Q3: 47,833 shares; 2021Q4: 46,278 shares; 2022Q1: 43,428 shares 43,428$2M0.09%-2,850Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,456 shares; 2020Q3: 17,472 shares; 2020Q4: 17,517 shares; 2021Q1: 16,080 shares; 2021Q2: 16,266 shares; 2021Q3: 16,373 shares; 2021Q4: 16,808 shares; 2022Q1: 16,929 shares 16,929$1.89M0.08%+121Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,631 shares; 2020Q3: 1,647 shares; 2020Q4: 1,637 shares; 2021Q1: 1,637 shares; 2021Q2: 1,432 shares; 2021Q3: 1,337 shares; 2021Q4: 1,277 shares; 2022Q1: 1,277 shares 1,277$1.88M0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,438 shares; 2020Q3: 13,513 shares; 2020Q4: 13,524 shares; 2021Q1: 13,461 shares; 2021Q2: 12,718 shares; 2021Q3: 12,620 shares; 2021Q4: 12,265 shares; 2022Q1: 12,265 shares 12,265$1.86M0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 185,827 shares; 2020Q3: 175,220 shares; 2020Q4: 155,998 shares; 2021Q1: 148,391 shares; 2021Q2: 143,713 shares; 2021Q3: 134,665 shares; 2021Q4: 82,376 shares; 2022Q1: 78,147 shares 78,147$1.85M0.08%-4,229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,156 shares; 2020Q3: 4,376 shares; 2020Q4: 4,371 shares; 2021Q1: 4,671 shares; 2021Q2: 5,017 shares; 2021Q3: 4,987 shares; 2021Q4: 5,302 shares; 2022Q1: 4,960 shares 4,960$1.8M0.08%-342Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,381 shares; 2021Q2: 61,806 shares; 2021Q3: 60,209 shares; 2021Q4: 59,885 shares; 2022Q1: 59,327 shares 59,327$1.76M0.08%-558Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,529 shares; 2022Q1: 4,145 shares 4,145$1.73M0.08%+1,616Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 28,550 shares; 2020Q3: 34,465 shares; 2020Q4: 49,325 shares; 2021Q1: 58,130 shares; 2021Q2: 57,370 shares; 2021Q3: 65,900 shares; 2021Q4: 72,555 shares; 2022Q1: 62,948 shares 62,948$1.67M0.07%-9,607Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,658 shares; 2020Q3: 3,707 shares; 2020Q4: 3,769 shares; 2021Q1: 3,588 shares; 2021Q2: 3,629 shares; 2021Q3: 3,717 shares; 2021Q4: 3,737 shares; 2022Q1: 3,634 shares 3,634$1.65M0.07%-103Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,194 shares; 2021Q1: not reported; 2021Q2: 47,544 shares; 2021Q3: 47,544 shares; 2021Q4: 47,544 shares; 2022Q1: 47,544 shares 47,544$1.64M0.07%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,023 shares; 2021Q2: 29,000 shares; 2021Q3: 29,582 shares; 2021Q4: 29,000 shares; 2022Q1: 29,000 shares 29,000$1.63M0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 152,638 shares; 2020Q3: 80,825 shares; 2020Q4: 32,115 shares; 2021Q1: 23,814 shares; 2021Q2: 21,787 shares; 2021Q3: 18,650 shares; 2021Q4: 17,109 shares; 2022Q1: 15,893 shares 15,893$1.61M0.07%-1,216Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,682 shares; 2020Q3: 23,096 shares; 2020Q4: 19,564 shares; 2021Q1: 18,775 shares; 2021Q2: 18,570 shares; 2021Q3: 18,458 shares; 2021Q4: 18,128 shares; 2022Q1: 17,870 shares 17,870$1.58M0.07%-258Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,429 shares; 2021Q1: 9,463 shares; 2021Q2: 10,140 shares; 2021Q3: 10,194 shares; 2021Q4: 10,194 shares; 2022Q1: 10,194 shares 10,194$1.56M0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,505 shares; 2020Q3: 9,405 shares; 2020Q4: 9,285 shares; 2021Q1: 9,285 shares; 2021Q2: 8,966 shares; 2021Q3: 8,940 shares; 2021Q4: 8,790 shares; 2022Q1: 8,790 shares 8,790$1.54M0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,746 shares; 2020Q3: 10,611 shares; 2020Q4: 10,460 shares; 2021Q1: 10,466 shares; 2021Q2: 10,428 shares; 2021Q3: 9,993 shares; 2021Q4: 9,993 shares; 2022Q1: 9,833 shares 9,833$1.52M0.07%-160Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,159 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,357 shares; 2022Q1: 11,462 shares 11,462$1.49M0.07%+105Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,638 shares; 2020Q3: 21,488 shares; 2020Q4: 21,314 shares; 2021Q1: 20,330 shares; 2021Q2: 20,185 shares; 2021Q3: 20,185 shares; 2021Q4: 19,985 shares; 2022Q1: 19,655 shares 19,655$1.48M0.07%-330Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,800 shares; 2021Q2: 42,800 shares; 2021Q3: 42,800 shares; 2021Q4: 42,800 shares; 2022Q1: 42,800 shares 42,800$1.47M0.06%0Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,551 shares; 2022Q1: 24,605 shares 24,605$1.45M0.06%+54Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,292 shares; 2020Q3: 18,937 shares; 2020Q4: 19,349 shares; 2021Q1: 18,961 shares; 2021Q2: 18,909 shares; 2021Q3: 18,626 shares; 2021Q4: 18,641 shares; 2022Q1: 18,323 shares 18,323$1.39M0.06%-318Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,860 shares; 2020Q3: 12,748 shares; 2020Q4: 13,971 shares; 2021Q1: 14,021 shares; 2021Q2: 14,230 shares; 2021Q3: 13,654 shares; 2021Q4: 14,149 shares; 2022Q1: 13,744 shares 13,744$1.39M0.06%-405Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,717 shares; 2021Q3: 38,920 shares; 2021Q4: 37,334 shares; 2022Q1: 37,582 shares 37,582$1.38M0.06%+248Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,092 shares; 2020Q3: 11,127 shares; 2020Q4: 21,848 shares; 2021Q1: 20,934 shares; 2021Q2: 20,754 shares; 2021Q3: 19,830 shares; 2021Q4: 19,795 shares; 2022Q1: 19,470 shares 19,470$1.38M0.06%-325Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,735 shares; 2020Q3: 8,615 shares; 2020Q4: 8,591 shares; 2021Q1: 8,590 shares; 2021Q2: 8,506 shares; 2021Q3: 8,331 shares; 2021Q4: 8,031 shares; 2022Q1: 7,816 shares 7,816$1.35M0.06%-215Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 63,772 shares; 2020Q3: 54,266 shares; 2020Q4: 30,617 shares; 2021Q1: 27,553 shares; 2021Q2: 28,388 shares; 2021Q3: 28,363 shares; 2021Q4: 28,374 shares; 2022Q1: 27,618 shares 27,618$1.34M0.06%-756Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 58,702 shares; 2021Q2: 80,058 shares; 2021Q3: 80,208 shares; 2021Q4: 50,996 shares; 2022Q1: 50,996 shares 50,996$1.32M0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,375 shares; 2020Q3: 2,364 shares; 2020Q4: 2,319 shares; 2021Q1: 2,229 shares; 2021Q2: 4,385 shares; 2021Q3: 2,222 shares; 2021Q4: 2,222 shares; 2022Q1: 2,221 shares 2,221$1.31M0.06%-1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,887 shares; 2020Q3: 37,675 shares; 2020Q4: 35,173 shares; 2021Q1: 32,672 shares; 2021Q2: 31,343 shares; 2021Q3: 29,945 shares; 2021Q4: 28,832 shares; 2022Q1: 28,353 shares 28,353$1.3M0.06%-479Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,223 shares; 2020Q3: 9,016 shares; 2020Q4: 9,202 shares; 2021Q1: 8,849 shares; 2021Q2: 9,019 shares; 2021Q3: 9,819 shares; 2021Q4: 9,177 shares; 2022Q1: 8,738 shares 8,738$1.3M0.06%-439Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,473 shares; 2020Q3: 22,861 shares; 2020Q4: 20,017 shares; 2021Q1: 19,797 shares; 2021Q2: 19,764 shares; 2021Q3: 19,711 shares; 2021Q4: 19,794 shares; 2022Q1: 19,570 shares 19,570$1.28M0.06%-224Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,727 shares; 2020Q3: 13,922 shares; 2020Q4: 13,984 shares; 2021Q1: 13,303 shares; 2021Q2: 13,603 shares; 2021Q3: 15,055 shares; 2021Q4: 14,588 shares; 2022Q1: 13,398 shares 13,398$1.28M0.06%-1,190Timeline
FIDELITYFIDELITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,454 shares; 2022Q1: 18,289 shares 18,289$1.27M0.06%-1,165
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,670 shares; 2020Q3: 13,461 shares; 2020Q4: 13,156 shares; 2021Q1: 13,156 shares; 2021Q2: 13,121 shares; 2021Q3: 13,041 shares; 2021Q4: 13,041 shares; 2022Q1: 12,766 shares 12,766$1.23M0.05%-275Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,933 shares; 2020Q3: 21,628 shares; 2020Q4: 22,066 shares; 2021Q1: 22,105 shares; 2021Q2: 21,982 shares; 2021Q3: 21,867 shares; 2021Q4: 21,697 shares; 2022Q1: 20,977 shares 20,977$1.19M0.05%-720Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,255 shares; 2020Q3: 25,855 shares; 2020Q4: 24,068 shares; 2021Q1: 23,325 shares; 2021Q2: 21,066 shares; 2021Q3: 20,691 shares; 2021Q4: 19,202 shares; 2022Q1: 18,944 shares 18,944$1.18M0.05%-258Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,025 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$1.17M0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,360 shares; 2020Q3: 19,993 shares; 2020Q4: 19,561 shares; 2021Q1: 18,671 shares; 2021Q2: 18,150 shares; 2021Q3: 20,213 shares; 2021Q4: 19,468 shares; 2022Q1: 18,194 shares 18,194$1.16M0.05%-1,274Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,934 shares; 2021Q4: 27,934 shares; 2022Q1: 27,934 shares 27,934$1.16M0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,897 shares; 2020Q3: 8,727 shares; 2020Q4: 8,754 shares; 2021Q1: 8,308 shares; 2021Q2: 7,663 shares; 2021Q3: 6,893 shares; 2021Q4: 8,563 shares; 2022Q1: 8,773 shares 8,773$1.15M0.05%+210Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 43,446 shares; 2020Q4: 52,482 shares; 2021Q1: 54,223 shares; 2021Q2: 55,364 shares; 2021Q3: 59,015 shares; 2021Q4: 47,920 shares; 2022Q1: 9,671 shares 9,671$1.1M0.05%-38,249
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,607 shares; 2020Q3: 9,567 shares; 2020Q4: 10,053 shares; 2021Q1: 11,033 shares; 2021Q2: 10,053 shares; 2021Q3: 10,053 shares; 2021Q4: 10,159 shares; 2022Q1: 20,318 shares 20,318$1.09M0.05%+10,159Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,392 shares; 2020Q3: 15,292 shares; 2020Q4: 14,331 shares; 2021Q1: 14,506 shares; 2021Q2: 13,896 shares; 2021Q3: 12,416 shares; 2021Q4: 11,885 shares; 2022Q1: 11,839 shares 11,839$1.07M0.05%-46Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,712 shares; 2020Q3: 16,279 shares; 2020Q4: 14,822 shares; 2021Q1: 14,028 shares; 2021Q2: 13,775 shares; 2021Q3: 13,054 shares; 2021Q4: 12,942 shares; 2022Q1: 12,267 shares 12,267$1.06M0.05%-675Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 3 shares; 2022Q1: 2 shares 2$1.06M0.05%-1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,655 shares; 2020Q3: 22,105 shares; 2020Q4: 22,097 shares; 2021Q1: 16,929 shares; 2021Q2: 16,870 shares; 2021Q3: 15,389 shares; 2021Q4: 14,488 shares; 2022Q1: 14,345 shares 14,345$1.04M0.05%-143Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,009 shares; 2020Q3: 2,994 shares; 2020Q4: 3,315 shares; 2021Q1: 3,244 shares; 2021Q2: 3,429 shares; 2021Q3: 3,765 shares; 2021Q4: 3,732 shares; 2022Q1: 3,634 shares 3,634$1.03M0.05%-98Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,491 shares; 2020Q3: 14,223 shares; 2020Q4: 12,913 shares; 2021Q1: 12,294 shares; 2021Q2: 11,976 shares; 2021Q3: 11,671 shares; 2021Q4: 11,322 shares; 2022Q1: 11,110 shares 11,110$996K0.04%-212Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,257 shares; 2020Q3: 1,187 shares; 2020Q4: 1,421 shares; 2021Q1: 1,372 shares; 2021Q2: 1,459 shares; 2021Q3: 1,523 shares; 2021Q4: 2,943 shares; 2022Q1: 2,928 shares 2,928$987K0.04%-15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,372 shares; 2021Q4: 10,921 shares; 2022Q1: 10,761 shares 10,761$985K0.04%-160Timeline
Lord Abbett Affiliated ILord Abbett Affiliated IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,381 shares; 2022Q1: 55,381 shares 55,381$985K0.04%0
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,202 shares; 2020Q3: 15,690 shares; 2020Q4: 12,813 shares; 2021Q1: 12,652 shares; 2021Q2: 11,981 shares; 2021Q3: 10,964 shares; 2021Q4: 10,730 shares; 2022Q1: 13,271 shares 13,271$976K0.04%+2,541Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,989 shares; 2020Q3: 12,969 shares; 2020Q4: 12,859 shares; 2021Q1: 12,650 shares; 2021Q2: 12,529 shares; 2021Q3: 11,076 shares; 2021Q4: 10,805 shares; 2022Q1: 10,135 shares 10,135$960K0.04%-670Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,173 shares; 2022Q1: 8,583 shares 8,583$951K0.04%-590
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,846 shares; 2020Q3: 16,671 shares; 2020Q4: 17,723 shares; 2021Q1: 17,357 shares; 2021Q2: 17,357 shares; 2021Q3: 17,357 shares; 2021Q4: 17,357 shares; 2022Q1: 17,523 shares 17,523$939K0.04%+166Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,674 shares; 2020Q3: 22,674 shares; 2020Q4: 22,674 shares; 2021Q1: 22,674 shares; 2021Q2: 22,674 shares; 2021Q3: 22,674 shares; 2021Q4: 22,674 shares; 2022Q1: 22,674 shares 22,674$932K0.04%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,809 shares; 2022Q1: 24,809 shares 24,809$923K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,850 shares; 2020Q3: 9,795 shares; 2020Q4: 6,405 shares; 2021Q1: 6,198 shares; 2021Q2: 5,902 shares; 2021Q3: 5,680 shares; 2021Q4: 4,451 shares; 2022Q1: 4,422 shares 4,422$909K0.04%-29Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,341 shares; 2020Q3: 5,341 shares; 2020Q4: 5,341 shares; 2021Q1: 5,226 shares; 2021Q2: 5,226 shares; 2021Q3: 5,226 shares; 2021Q4: 5,226 shares; 2022Q1: 5,470 shares 5,470$867K0.04%+244Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,854 shares; 2020Q3: 6,984 shares; 2020Q4: 6,870 shares; 2021Q1: 6,761 shares; 2021Q2: 6,755 shares; 2021Q3: 6,777 shares; 2021Q4: 6,566 shares; 2022Q1: 6,566 shares 6,566$862K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,142 shares; 2020Q3: 5,079 shares; 2020Q4: 4,979 shares; 2021Q1: 4,301 shares; 2021Q2: 4,369 shares; 2021Q3: 4,849 shares; 2021Q4: 4,649 shares; 2022Q1: 4,237 shares 4,237$811K0.04%-412Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 13,531 shares; 2020Q3: 13,331 shares; 2020Q4: 13,331 shares; 2021Q1: 13,331 shares; 2021Q2: 13,331 shares; 2021Q3: 13,331 shares; 2021Q4: 13,081 shares; 2022Q1: 12,504 shares 12,504$782K0.03%-577Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,259 shares; 2022Q1: 13,259 shares 13,259$777K0.03%0Timeline
BLACKROCK ADVANTAGE LARGE C…BLACKROCK ADVANTAGE LARGE CAP COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,250 shares; 2022Q1: 38,050 shares 38,050$767K0.03%-200
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares; 2022Q1: 5,017 shares 5,017$759K0.03%-228Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,932 shares; 2020Q3: 18,417 shares; 2020Q4: 15,544 shares; 2021Q1: 13,160 shares; 2021Q2: 12,716 shares; 2021Q3: 11,787 shares; 2021Q4: 11,570 shares; 2022Q1: 9,869 shares 9,869$759K0.03%-1,701Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares; 2021Q2: 514 shares; 2021Q3: 2,806 shares; 2021Q4: 2,898 shares; 2022Q1: 2,776 shares 2,776$757K0.03%-122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 965 shares; 2020Q3: 797 shares; 2020Q4: 890 shares; 2021Q1: 1,709 shares; 2021Q2: 1,739 shares; 2021Q3: 1,739 shares; 2021Q4: 1,744 shares; 2022Q1: 1,801 shares 1,801$748K0.03%+57Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,637 shares; 2020Q3: 10,548 shares; 2020Q4: 10,281 shares; 2021Q1: 10,876 shares; 2021Q2: 10,811 shares; 2021Q3: 9,986 shares; 2021Q4: 9,986 shares; 2022Q1: 10,130 shares 10,130$735K0.03%+144Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,054 shares; 2020Q3: 19,806 shares; 2020Q4: 17,924 shares; 2021Q1: 14,708 shares; 2021Q2: 13,135 shares; 2021Q3: 8,429 shares; 2021Q4: 8,146 shares; 2022Q1: 8,025 shares 8,025$720K0.03%-121Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,750 shares; 2021Q1: 28,575 shares; 2021Q2: 28,575 shares; 2021Q3: 20,575 shares; 2021Q4: 17,625 shares; 2022Q1: 14,325 shares 14,325$701K0.03%-3,300Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,420 shares; 2020Q3: 1,677 shares; 2020Q4: 6,708 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares; 2021Q3: 6,708 shares; 2021Q4: 6,708 shares; 2022Q1: 6,708 shares 6,708$691K0.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,352 shares; 2020Q3: 3,357 shares; 2020Q4: 4,877 shares; 2021Q1: 4,877 shares; 2021Q2: 4,877 shares; 2021Q3: 4,877 shares; 2021Q4: 4,877 shares; 2022Q1: 4,877 shares 4,877$660K0.03%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,264 shares; 2020Q3: 14,294 shares; 2020Q4: 14,219 shares; 2021Q1: 14,219 shares; 2021Q2: 14,219 shares; 2021Q3: 14,219 shares; 2021Q4: 14,219 shares; 2022Q1: 14,219 shares 14,219$650K0.03%0
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,029 shares; 2022Q1: 4,029 shares 4,029$635K0.03%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,937 shares; 2020Q3: 6,889 shares; 2020Q4: 5,932 shares; 2021Q1: 5,794 shares; 2021Q2: 5,494 shares; 2021Q3: 6,008 shares; 2021Q4: 6,008 shares; 2022Q1: 6,002 shares 6,002$602K0.03%-6Timeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,340 shares; 2022Q1: 34,340 shares 34,340$596K0.03%0
GAFFXAMERICAN FUNDS GROWTH FD F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,532 shares; 2022Q1: 8,928 shares 8,928$593K0.03%+396Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,733 shares 10,733$590K0.03%newTimeline
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,873 shares; 2022Q1: 64,873 shares 64,873$590K0.03%0
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,484 shares 2,484$582K0.03%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,163 shares; 2020Q3: 3,180 shares; 2020Q4: 3,433 shares; 2021Q1: 3,209 shares; 2021Q2: 3,127 shares; 2021Q3: 3,191 shares; 2021Q4: 2,752 shares; 2022Q1: 2,752 shares 2,752$580K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,775 shares; 2020Q3: 5,775 shares; 2020Q4: 5,575 shares; 2021Q1: 5,575 shares; 2021Q2: 5,017 shares; 2021Q3: 5,097 shares; 2021Q4: 5,097 shares; 2022Q1: 4,897 shares 4,897$580K0.03%-200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,966 shares; 2020Q3: 19,501 shares; 2020Q4: 19,078 shares; 2021Q1: 18,991 shares; 2021Q2: 18,631 shares; 2021Q3: 18,308 shares; 2021Q4: 15,808 shares; 2022Q1: 15,693 shares 15,693$579K0.03%-115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,347 shares; 2020Q3: 3,437 shares; 2020Q4: 3,202 shares; 2021Q1: 3,188 shares; 2021Q2: 2,934 shares; 2021Q3: 3,118 shares; 2021Q4: 2,418 shares; 2022Q1: 2,602 shares 2,602$577K0.03%+184Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,513 shares; 2020Q3: 5,968 shares; 2020Q4: 3,058 shares; 2021Q1: 2,952 shares; 2021Q2: 2,791 shares; 2021Q3: 2,681 shares; 2021Q4: 2,526 shares; 2022Q1: 2,425 shares 2,425$563K0.02%-101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,569 shares; 2020Q3: 3,569 shares; 2020Q4: 3,569 shares; 2021Q1: 3,553 shares; 2021Q2: 3,414 shares; 2021Q3: 2,984 shares; 2021Q4: 2,984 shares; 2022Q1: 3,135 shares 3,135$555K0.02%+151Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,660 shares; 2020Q3: 25,660 shares; 2020Q4: 25,660 shares; 2021Q1: 25,660 shares; 2021Q2: 25,660 shares; 2021Q3: 25,660 shares; 2021Q4: 25,660 shares; 2022Q1: 25,660 shares 25,660$549K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,752 shares; 2020Q3: 3,685 shares; 2020Q4: 3,177 shares; 2021Q1: 3,202 shares; 2021Q2: 3,001 shares; 2021Q3: 2,751 shares; 2021Q4: 2,725 shares; 2022Q1: 2,659 shares 2,659$538K0.02%-66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,756 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares; 2021Q1: 6,125 shares; 2021Q2: 1,633 shares; 2021Q3: 1,933 shares; 2021Q4: 1,950 shares; 2022Q1: 1,933 shares 1,933$537K0.02%-17Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,878 shares; 2020Q3: 3,878 shares; 2020Q4: 3,729 shares; 2021Q1: 3,743 shares; 2021Q2: 3,491 shares; 2021Q3: 3,291 shares; 2021Q4: 3,266 shares; 2022Q1: 3,163 shares 3,163$535K0.02%-103Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,216 shares; 2021Q2: 2,216 shares; 2021Q3: 2,371 shares; 2021Q4: 2,195 shares; 2022Q1: 2,195 shares 2,195$533K0.02%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares 100$529K0.02%0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,265 shares; 2022Q1: 8,800 shares 8,800$520K0.02%-465
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,076 shares; 2020Q3: 2,071 shares; 2020Q4: 2,152 shares; 2021Q1: 2,062 shares; 2021Q2: 2,041 shares; 2021Q3: 2,068 shares; 2021Q4: 2,059 shares; 2022Q1: 2,047 shares 2,047$515K0.02%-12Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,508 shares; 2022Q1: 1,658 shares 1,658$499K0.02%-850Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,071 shares; 2020Q3: 15,056 shares; 2020Q4: 15,056 shares; 2021Q1: 14,056 shares; 2021Q2: 14,056 shares; 2021Q3: 16,695 shares; 2021Q4: 14,056 shares; 2022Q1: 14,056 shares 14,056$495K0.02%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,077 shares; 2020Q3: 18,077 shares; 2020Q4: 15,431 shares; 2021Q1: 14,256 shares; 2021Q2: 13,954 shares; 2021Q3: 13,834 shares; 2021Q4: 29,445 shares; 2022Q1: 29,445 shares 29,445$494K0.02%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 925 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 728 shares; 2021Q2: 705 shares; 2021Q3: 678 shares; 2021Q4: 1,478 shares; 2022Q1: 1,478 shares 1,478$490K0.02%0
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,350 shares; 2020Q3: 7,350 shares; 2020Q4: 7,350 shares; 2021Q1: 7,350 shares; 2021Q2: 7,350 shares; 2021Q3: 7,350 shares; 2021Q4: 7,350 shares; 2022Q1: 6,550 shares 6,550$473K0.02%-800Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$472K0.02%0Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,704 shares; 2022Q1: 7,704 shares 7,704$461K0.02%0
FIDELITY CONTRAFUNDFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,707 shares; 2022Q1: 27,289 shares 27,289$456K0.02%+2,582
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,467 shares; 2020Q3: 2,467 shares; 2020Q4: 2,504 shares; 2021Q1: 2,304 shares; 2021Q2: 2,404 shares; 2021Q3: 2,404 shares; 2021Q4: 2,404 shares; 2022Q1: 2,348 shares 2,348$439K0.02%-56Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,100 shares; 2020Q3: 2,191 shares; 2020Q4: 2,106 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares 2,100$438K0.02%0Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,512 shares; 2022Q1: 9,512 shares 9,512$437K0.02%0Timeline
Fidelity Total Market Index…Fidelity Total Market Index FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,415 shares; 2022Q1: 3,415 shares 3,415$432K0.02%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,990 shares; 2021Q1: 4,974 shares; 2021Q2: 4,437 shares; 2021Q3: 4,437 shares; 2021Q4: 5,653 shares; 2022Q1: 6,053 shares 6,053$424K0.02%+400Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,321 shares; 2020Q3: 4,236 shares; 2020Q4: 4,392 shares; 2021Q1: 4,196 shares; 2021Q2: 4,196 shares; 2021Q3: 4,196 shares; 2021Q4: 4,196 shares; 2022Q1: 4,225 shares 4,225$422K0.02%+29Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares 5,500$415K0.02%0
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,550 shares; 2020Q3: 1,550 shares; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 622 shares; 2022Q1: 622 shares 622$414K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,928 shares; 2021Q4: 9,811 shares; 2022Q1: 9,913 shares 9,913$411K0.02%+102Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,619 shares; 2020Q3: 2,648 shares; 2020Q4: 2,648 shares; 2021Q1: 2,654 shares; 2021Q2: 2,652 shares; 2021Q3: 2,647 shares; 2021Q4: 2,647 shares; 2022Q1: 2,622 shares 2,622$400K0.02%-25Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 72,263 shares; 2020Q3: 81,677 shares; 2020Q4: 107,525 shares; 2021Q1: 78,835 shares; 2021Q2: 82,243 shares; 2021Q3: 9,612 shares; 2021Q4: 7,263 shares; 2022Q1: 7,263 shares 7,263$399K0.02%0Timeline
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,039 shares; 2022Q1: 7,039 shares 7,039$398K0.02%0
Vanguard Equity Income AdmlVanguard Equity Income AdmlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,194 shares; 2022Q1: 4,194 shares 4,194$389K0.02%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20,118 shares; 2020Q3: 17,966 shares; 2020Q4: 17,736 shares; 2021Q1: 17,788 shares; 2021Q2: 3,537 shares; 2021Q3: 3,537 shares; 2021Q4: 3,537 shares; 2022Q1: 7,074 shares 7,074$378K0.02%+3,537Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,619 shares; 2020Q3: 1,256 shares; 2020Q4: 1,256 shares; 2021Q1: 1,219 shares; 2021Q2: 1,195 shares; 2021Q3: 1,279 shares; 2021Q4: 1,279 shares; 2022Q1: 1,276 shares 1,276$375K0.02%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 343 shares; 2022Q1: 348 shares 348$375K0.02%+5Timeline
Fidelity Mid-Cap StockFidelity Mid-Cap StockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,871 shares; 2022Q1: 8,871 shares 8,871$374K0.02%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,296 shares; 2020Q3: 3,595 shares; 2020Q4: 3,857 shares; 2021Q1: 3,976 shares; 2021Q2: 3,842 shares; 2021Q3: 4,224 shares; 2021Q4: 3,587 shares; 2022Q1: 3,687 shares 3,687$373K0.02%+100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,234 shares; 2020Q3: 14,089 shares; 2020Q4: 13,640 shares; 2021Q1: 12,788 shares; 2021Q2: 10,924 shares; 2021Q3: 8,462 shares; 2021Q4: 7,867 shares; 2022Q1: 6,451 shares 6,451$371K0.02%-1,416Timeline
AKRE FOCUS INSTLAKRE FOCUS INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,176 shares; 2022Q1: 6,176 shares 6,176$363K0.02%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,847 shares; 2020Q3: 10,005 shares; 2020Q4: not reported; 2021Q1: 9,764 shares; 2021Q2: 9,240 shares; 2021Q3: 12,761 shares; 2021Q4: 12,160 shares; 2022Q1: 12,160 shares 12,160$358K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,900 shares; 2020Q3: 4,935 shares; 2020Q4: 4,935 shares; 2021Q1: 3,735 shares; 2021Q2: 3,584 shares; 2021Q3: 3,234 shares; 2021Q4: 3,234 shares; 2022Q1: 3,234 shares 3,234$357K0.02%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 55,250 shares; 2020Q3: 72,923 shares; 2020Q4: 80,828 shares; 2021Q1: 16,666 shares; 2021Q2: 13,070 shares; 2021Q3: 13,115 shares; 2021Q4: 12,095 shares; 2022Q1: 7,020 shares 7,020$350K0.02%-5,075Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,337 shares; 2021Q3: 6,371 shares; 2021Q4: 5,971 shares; 2022Q1: 6,771 shares 6,771$345K0.02%+800
Victory 500 Index Reward FdVictory 500 Index Reward FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,850 shares; 2022Q1: 5,850 shares 5,850$345K0.02%0
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,316 shares; 2022Q1: 2,661 shares 2,661$338K0.01%+345Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,217 shares; 2022Q1: 3,217 shares 3,217$335K0.01%0
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,302 shares; 2020Q3: 4,344 shares; 2020Q4: 4,948 shares; 2021Q1: 5,181 shares; 2021Q2: 5,350 shares; 2021Q3: 5,295 shares; 2021Q4: 7,527 shares; 2022Q1: 5,488 shares 5,488$328K0.01%-2,039Timeline
AB SKANSKA CEMENTGJUTERIET …AB SKANSKA CEMENTGJUTERIET ISIN S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,816 shares; 2022Q1: 13,816 shares 13,816$326K0.01%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,726 shares; 2020Q3: 2,714 shares; 2020Q4: 2,714 shares; 2021Q1: 2,703 shares; 2021Q2: not reported; 2021Q3: 1,941 shares; 2021Q4: 1,941 shares; 2022Q1: 1,941 shares 1,941$322K0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,370 shares 6,370$318K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,891 shares; 2021Q4: 1,866 shares; 2022Q1: 1,845 shares 1,845$314K0.01%-21Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,365 shares; 2020Q3: 5,865 shares; 2020Q4: 5,564 shares; 2021Q1: 5,564 shares; 2021Q2: 6,164 shares; 2021Q3: 6,164 shares; 2021Q4: 6,164 shares; 2022Q1: 5,865 shares 5,865$311K0.01%-299Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,579 shares; 2020Q3: 11,124 shares; 2020Q4: 10,522 shares; 2021Q1: 9,944 shares; 2021Q2: 11,374 shares; 2021Q3: 8,619 shares; 2021Q4: 8,060 shares; 2022Q1: 6,735 shares 6,735$308K0.01%-1,325Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,097 shares; 2021Q1: 2,050 shares; 2021Q2: 2,050 shares; 2021Q3: 2,050 shares; 2021Q4: 2,242 shares; 2022Q1: 2,165 shares 2,165$302K0.01%-77Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,340 shares; 2021Q2: 4,433 shares; 2021Q3: 5,000 shares; 2021Q4: 6,355 shares; 2022Q1: 3,016 shares 3,016$302K0.01%-3,339Timeline
MERIDIAN GROWTH LEGACYMERIDIAN GROWTH LEGACYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,839 shares; 2022Q1: 6,839 shares 6,839$299K0.01%0
FNPFXNEW PERSPECTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,400 shares; 2022Q1: 4,981 shares 4,981$298K0.01%+581Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 570 shares; 2021Q1: 599 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 615 shares 615$296K0.01%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,434 shares; 2021Q1: 1,127 shares; 2021Q2: 1,167 shares; 2021Q3: 1,278 shares; 2021Q4: 2,408 shares; 2022Q1: 1,288 shares 1,288$293K0.01%-1,120Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750 shares; 2022Q1: 750 shares 750$293K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,227 shares; 2020Q3: 4,804 shares; 2020Q4: 4,354 shares; 2021Q1: 4,074 shares; 2021Q2: 3,779 shares; 2021Q3: 3,261 shares; 2021Q4: 3,099 shares; 2022Q1: 2,866 shares 2,866$286K0.01%-233Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,250 shares; 2022Q1: 13,250 shares 13,250$285K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares; 2021Q3: not reported; 2021Q4: 3,204 shares; 2022Q1: 4,030 shares 4,030$283K0.01%+826Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,641 shares; 2022Q1: 8,641 shares 8,641$281K0.01%0
COLUMBIA MID CAP INDEX FUNDCOLUMBIA MID CAP INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,000 shares; 2022Q1: 17,000 shares 17,000$276K0.01%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,107 shares; 2020Q3: 1,101 shares; 2020Q4: 1,024 shares; 2021Q1: 1,024 shares; 2021Q2: 988 shares; 2021Q3: 988 shares; 2021Q4: 1,038 shares; 2022Q1: 938 shares 938$270K0.01%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,135 shares; 2021Q1: 3,857 shares; 2021Q2: 3,135 shares; 2021Q3: 3,135 shares; 2021Q4: 2,721 shares; 2022Q1: 5,442 shares 5,442$258K0.01%+2,721Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: 2,488 shares; 2021Q4: 2,433 shares; 2022Q1: 2,560 shares 2,560$255K0.01%+127Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,281 shares; 2021Q3: not reported; 2021Q4: 1,781 shares; 2022Q1: 1,700 shares 1,700$254K0.01%-81Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 483 shares; 2021Q3: not reported; 2021Q4: 483 shares; 2022Q1: 483 shares 483$249K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 429 shares; 2020Q3: 426 shares; 2020Q4: 431 shares; 2021Q1: 421 shares; 2021Q2: 423 shares; 2021Q3: 453 shares; 2021Q4: 453 shares; 2022Q1: 453 shares 453$247K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,248 shares; 2021Q1: 3,248 shares; 2021Q2: 3,248 shares; 2021Q3: 3,770 shares; 2021Q4: 3,770 shares; 2022Q1: 3,116 shares 3,116$243K0.01%-654Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$241K0.01%0Timeline
Usaa Growth & Income Ins Ti…Usaa Growth & Income Ins Titution…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,392 shares; 2022Q1: 9,975 shares 9,975$241K0.01%-2,417
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 810 shares; 2021Q3: 810 shares; 2021Q4: 810 shares; 2022Q1: 951 shares 951$239K0.01%+141Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,839 shares 4,839$238K0.01%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,165 shares 2,165$232K0.01%new
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,199 shares; 2022Q1: 3,199 shares 3,199$228K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,946 shares; 2020Q3: 3,736 shares; 2020Q4: 3,746 shares; 2021Q1: 3,607 shares; 2021Q2: 3,748 shares; 2021Q3: 3,700 shares; 2021Q4: 3,700 shares; 2022Q1: 3,764 shares 3,764$224K0.01%+64Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,495 shares; 2021Q3: 1,495 shares; 2021Q4: 1,495 shares; 2022Q1: 2,990 shares 2,990$224K0.01%+1,495Timeline
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,918 shares; 2022Q1: 3,918 shares 3,918$223K0.01%0
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,227 shares; 2021Q3: 1,237 shares; 2021Q4: 1,230 shares; 2022Q1: 1,230 shares 1,230$222K0.01%0Timeline
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,410 shares; 2022Q1: 3,410 shares 3,410$222K0.01%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,876 shares; 2021Q4: 11,689 shares; 2022Q1: 11,689 shares 11,689$221K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 923 shares; 2021Q2: 923 shares; 2021Q3: 923 shares; 2021Q4: 923 shares; 2022Q1: 923 shares 923$220K0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,675 shares; 2020Q3: 1,678 shares; 2020Q4: 1,675 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares; 2021Q3: 1,675 shares; 2021Q4: 1,675 shares; 2022Q1: 1,675 shares 1,675$220K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,125 shares; 2020Q3: 2,025 shares; 2020Q4: 2,025 shares; 2021Q1: 3,291 shares; 2021Q2: 3,174 shares; 2021Q3: 2,586 shares; 2021Q4: 1,861 shares; 2022Q1: 1,849 shares 1,849$214K0.01%-12Timeline
INVESCO GLOBAL OPPORTUNITIE…INVESCO GLOBAL OPPORTUNITIES YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,457 shares; 2022Q1: 3,457 shares 3,457$210K0.01%0
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,026 shares; 2022Q1: 1,120 shares 1,120$207K0.01%+94Timeline
FRANKLIN SMALL MIDCAP GROWT…FRANKLIN SMALL MIDCAP GROWTH FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,693 shares; 2022Q1: 4,693 shares 4,693$207K0.01%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,767 shares; 2020Q4: 2,767 shares; 2021Q1: 2,767 shares; 2021Q2: 2,767 shares; 2021Q3: 2,767 shares; 2021Q4: 2,767 shares; 2022Q1: 2,767 shares 2,767$206K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,485 shares; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,445 shares; 2021Q4: 2,890 shares; 2022Q1: 2,720 shares 2,720$204K0.01%-170Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,558 shares; 2020Q3: 4,149 shares; 2020Q4: not reported; 2021Q1: 2,039 shares; 2021Q2: 1,993 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,976 shares 1,976$203K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,373 shares 4,373$202K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,127 shares; 2021Q4: 12,127 shares; 2022Q1: 11,862 shares 11,862$201K0.01%-265Timeline
Carey Watermark Invst 2a Re…Carey Watermark Invst 2a Real Est…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,589 shares; 2022Q1: 20,589 shares 20,589$113K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,008 shares; 2020Q3: 25,008 shares; 2020Q4: 13,168 shares; 2021Q1: 13,168 shares; 2021Q2: 13,168 shares; 2021Q3: 19,168 shares; 2021Q4: 16,768 shares; 2022Q1: 16,768 shares 16,768$111K<0.01%0
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,111 shares 11,111$99K<0.01%new
AIMFFAIMIA, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$81K<0.01%0Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,118 shares; 2020Q3: 22,306 shares; 2020Q4: 22,306 shares; 2021Q1: 22,306 shares; 2021Q2: 21,202 shares; 2021Q3: 21,202 shares; 2021Q4: 32,513 shares; 2022Q1: 32,513 shares 32,513$51K<0.01%0
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$5K<0.01%0Timeline
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$5K<0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS7,576$642Kshares
VMCVULCAN MATLS CO2,225$462Kshares
CLXCLOROX CO DEL1,511$263Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,792$251Kshares
SHWSHERWIN WILLIAMS CO705$248Kshares
DOVDOVER CORP1,332$242Kshares
NFLXNETFLIX INC.394$237Kshares
WELLS FARGO & COWELLS FARGO & CO150$224Kshares
ETRENTERGY CORP NEW1,968$222Kshares
BSVVANGUARD BD INDEX FDS2,718$220Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL4,293$218Kshares
BF-BBROWN FORMAN CORP2,953$215Kshares
ADIANALOG DEVICES INC1,164$205Kshares
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…1,872$205Kshares
IWOISHARES TR695$204Kshares
VHTVANGUARD WORLD FD760$202Kshares
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …5,259$200Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001436871-22-000007 base2022-04-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001436871-22-000007 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001436871-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001436871-21-000008 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001436871-21-000007 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001436871-21-000005 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001436871-21-000003 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001436871-20-000009 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001436871-20-000007 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001436871-20-000005 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001436871-20-000003 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001436871-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001436871-19-000008 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001436871-19-000006 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001436871-19-000004 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001436871-18-000009 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001436871-18-000007 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001436871-18-000005 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001436871-18-000003 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001436871-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001436871-17-000005 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001436871-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001436871-17-000003 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001436871-16-000018 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001436871-16-000016 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001436871-16-000014 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001436871-16-000012 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001436871-15-000009 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001436871-15-000006 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001436871-15-000005 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001436871-15-000003 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001436871-14-000010 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001436871-14-000008 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001436871-14-000005 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001436871-14-000002 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001436871-13-000018 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001436871-13-000016 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set