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PALLADIUM PARTNERS LLC

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13F filer, CIK 1436871, NORFOLK, VA

PALLADIUM PARTNERS LLC reported $2,446,397,000 across 339 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 32.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001436871-22-000005

Period
2021-12-31
Reported value
$2.45B
Holdings
339
Top 10 weight
32.13%
New
60
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTadded+268,781$13.7M
LAM RESEARCH CORPnew+15,148$10.9M
TJXadded+137,083$10.4M
DEEDadded+356,646$9.17M
SLYVadded+88,992$7.54M

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
Dreduced-69,143-$5.43M
GOOGLreduced-1,783-$5.17M
ADBEreduced-7,922-$4.49M
AAPLreduced-14,642-$2.6M
BACreduced-54,797-$2.44M

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, Q4 2021

Share positions as resolved from 13F-HR 0001436871-22-000005, largest first. % of portfolio is the value over $2,446,397,000, 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; 2020Q1: restricted; 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 961,368$171M6.98%-14,642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 342,660$115M4.71%-2,132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,991,751$102M4.16%-8,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 23,786$68.9M2.82%-1,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 161,670$67.1M2.74%-2,317Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,100,096$56.2M2.3%+268,781Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 116,489$55.6M2.27%-1,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 323,193$51.2M2.09%+4,045Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 998,180$50.4M2.06%-4,169Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 442,952$49M2%+3,762Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 152,061$42M1.72%-611Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 717,902$38M1.55%-10,278Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 64,346$36.5M1.49%-7,922Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 207,020$35.4M1.45%-389Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 413,423$35M1.43%+88,992Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 92,225$33.1M1.35%-623Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,261,347$32.4M1.33%+356,646Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,430 shares; 2021Q4: 583,488 shares 583,488$29.9M1.22%+123,058Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 250,355$29.4M1.2%-4,217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 186,405$28.9M1.18%-1,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 198,378$28.8M1.18%-597Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 160,252$28M1.14%-2,780Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 239,318$27.7M1.13%-4,010
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 534,624$27.5M1.13%-12,648Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 425,930$27M1.1%+787Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 53,163$26.7M1.09%-172Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 618,037 shares; 2021Q4: 667,092 shares 667,092$26.3M1.07%+49,055Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 76,219$25.6M1.05%-592Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 79,921$23.8M0.97%+6,734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 86,084$23.1M0.94%-697Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 189,286$23M0.94%-699Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 515,643$22.9M0.94%-54,797Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 215,939$22.9M0.93%+15,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 33,292$22.2M0.91%-10Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 190,510 shares; 2021Q4: 219,365 shares 219,365$22.1M0.9%+28,855Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 23,872$21.9M0.89%-215
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 146,493$21.3M0.87%+1,525Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 293,983$20.6M0.84%-3,585Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 400,617$20.2M0.82%-16,993Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 250,267$19.4M0.79%+571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,690$19M0.78%+2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 201,486$18.7M0.77%-1,247Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 476,665$18.3M0.75%-30,523Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 82,881$17.8M0.73%-793Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 207,700$17.5M0.71%-1,202Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 216,271$17.1M0.7%-2,485Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 63,352$15.8M0.64%-785Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 242,723$14.3M0.59%-1,237Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 275,219$14.3M0.58%-42,621Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 132,062$14.3M0.58%+205Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 30,534$14.2M0.58%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 85,444$14M0.57%-123Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 196,602$13.8M0.57%+3,971Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 95,085$13.7M0.56%+213Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 34,943$12.4M0.51%-2,111Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 282,662$12M0.49%+2,735Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 199,901$11.7M0.48%+66,931Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 124,200$11.6M0.47%-956
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 50,052$11.3M0.46%-870Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,148 shares 15,148$10.9M0.45%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 143,689$10.9M0.45%+137,083Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 136,695$10.7M0.44%-69,143Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 334,435$10.4M0.42%+17,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 33,192$9.92M0.41%-1,156Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 83,699$9.79M0.4%-1,029Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 110,788$9.27M0.38%+10,066Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 179,964$9.08M0.37%+10,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 146,610$8.97M0.37%+7,468Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 100,995$8.81M0.36%-153Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 82,521$8.56M0.35%+2,263Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 34,548$8.55M0.35%-731Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 68,184$8.38M0.34%-1,440Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 50,183$8.36M0.34%-626Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 138,348$8.19M0.33%-2,966Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 173,685 shares; 2021Q3: 199,984 shares; 2021Q4: 181,598 shares 181,598$8.19M0.33%-18,386Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 35,360$8.12M0.33%-271Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 28,339$8.02M0.33%+870Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 43,249$7.43M0.3%-680Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 150,261$7.34M0.3%-1,242Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 52,149$7.34M0.3%-715Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 18,342$6.59M0.27%-399Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 108,635$6.52M0.27%-277Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 67,313$6.28M0.26%-2,408Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 39,686$6.21M0.25%-908Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,019$5.84M0.24%-63Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 21,611$5.79M0.24%-272Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 41,351$5.6M0.23%+1,149Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 25,628$5.59M0.23%-568Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 47,920$5.55M0.23%-11,095
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 51,067$5.54M0.23%-2,952Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 114,528$5.53M0.23%-3,553Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 39,073$5.49M0.22%+1,599Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 24,008$5.01M0.2%-195Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 156,574$4.98M0.2%+48,013Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 103,383$4.68M0.19%-2,547Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 24,073$4.67M0.19%-109Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 74,711$4.66M0.19%-7,769Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 22,890$4.59M0.19%+1,467Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 27,360$4.37M0.18%-1,161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 50,023$4.3M0.18%-1,701Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 56,522$4.22M0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 22,230$4.19M0.17%-385Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 63,905$4.09M0.17%-1,350Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 15,875$3.88M0.16%-241Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,440$3.63M0.15%-590Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 23,074$3.61M0.15%+228Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 109,667$3.6M0.15%-3,128Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,277$3.57M0.15%-850Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 69,670$3.5M0.14%-1,900Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 29,000$3.48M0.14%-450Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 15,137$3.23M0.13%-43Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 121,403$3.2M0.13%+23,645Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 9,111$3.13M0.13%-668Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 46,519$3.1M0.13%-2,047Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 29,373$3.06M0.13%-424Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 49,500$3.01M0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 11,831$2.98M0.12%+155Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,206$2.96M0.12%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 21,759$2.91M0.12%-754Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 18,713$2.9M0.12%-175Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 119,000$2.85M0.12%-1,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,000$2.76M0.11%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 58,506$2.72M0.11%+9,659
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 25,922$2.71M0.11%+215Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,802$2.6M0.11%-7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 15,890$2.5M0.1%-752Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 41,894$2.45M0.1%-752Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,214$2.4M0.1%-20Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,139$2.39M0.1%-17Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 16,799$2.37M0.1%-153Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 89,590$2.33M0.1%+70,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 56,100$2.31M0.09%-3,462Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 20,124$2.3M0.09%+1,511Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 33,131$2.3M0.09%-730Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 18,717$2.29M0.09%-1,160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 46,278$2.29M0.09%-1,555Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 12,888$2.2M0.09%-970Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,548 shares 83,548$2.17M0.09%new
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 65,200$2.13M0.09%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 72,555$2.12M0.09%+6,655Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 56,432$2.12M0.09%+1,940Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 12,265$2.12M0.09%-355Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 41,800$2.09M0.09%-118Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 19,985$2.04M0.08%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 82,376$2.03M0.08%-52,289Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 33,000$1.99M0.08%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 59,885$1.97M0.08%-324Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,682$1.93M0.08%-234Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 8,031$1.89M0.08%-300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 10,194$1.86M0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 66,360$1.85M0.08%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,302$1.84M0.08%+315Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 47,544$1.8M0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,737$1.78M0.07%+20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 16,808$1.76M0.07%+435Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 18,128$1.65M0.07%-330Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 9,177$1.63M0.07%-642Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,159 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,357 shares 11,357$1.59M0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 18,641$1.59M0.07%+15Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 21,697$1.59M0.06%-170Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,277$1.58M0.06%-60Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 28,832$1.57M0.06%-1,113Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 42,800$1.54M0.06%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 29,000$1.53M0.06%-582Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 14,149$1.51M0.06%+495Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 19,795$1.51M0.06%-35Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,551 shares 24,551$1.48M0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,222$1.48M0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 8,563$1.48M0.06%+1,670Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 8,790$1.45M0.06%-150Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 13,041$1.44M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 14,588$1.41M0.06%-467Timeline
FIDELITYFIDELITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,454 shares 19,454$1.37M0.06%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 28,374$1.36M0.06%+11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 3 shares 3$1.35M0.06%-1Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 19,794$1.35M0.06%+83Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 9,993$1.33M0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,717 shares; 2021Q3: 38,920 shares; 2021Q4: 37,334 shares 37,334$1.3M0.05%-1,586Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,109$1.28M0.05%-1,541Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,943$1.22M0.05%+1,420Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,732$1.19M0.05%-33Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 19,202$1.18M0.05%-1,489Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,934 shares; 2021Q4: 27,934 shares 27,934$1.16M0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 10,159$1.16M0.05%+106Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 50,996$1.12M0.05%-29,212Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,529 shares 2,529$1.11M0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 19,468$1.1M0.05%-745Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,173 shares 9,173$1.08M0.04%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 15,000$1.06M0.04%-9,000Timeline
Lord Abbett Affiliated ILord Abbett Affiliated IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,381 shares 55,381$1.03M0.04%new
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,372 shares; 2021Q4: 10,921 shares 10,921$1.03M0.04%+549Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares 5,245$1.03M0.04%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 4,451$1.01M0.04%-1,229Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 11,570$1.01M0.04%-217Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 14,488$987K0.04%-901Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 11,322$987K0.04%-349Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,357$983K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,566$953K0.04%-211Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 12,942$938K0.04%-112Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 4,649$936K0.04%-200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 10,805$922K0.04%-271Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 22,674$915K0.04%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,809 shares 24,809$900K0.04%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 17,625$881K0.04%-2,950Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,226$872K0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 10,730$867K0.04%-234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares; 2021Q2: 514 shares; 2021Q3: 2,806 shares; 2021Q4: 2,898 shares 2,898$852K0.03%+92Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,259 shares 13,259$844K0.03%newTimeline
BLACKROCK ADVANTAGE LARGE C…BLACKROCK ADVANTAGE LARGE CAP COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,250 shares 38,250$822K0.03%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 11,885$803K0.03%-531Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 4,877$786K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,708$770K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,744$761K0.03%+5Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 13,081$757K0.03%-250Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 8,146$723K0.03%-283Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 14,219$723K0.03%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,097$708K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,725$704K0.03%-26Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,984$702K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 9,986$685K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,752$683K0.03%-439Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,508 shares 2,508$675K0.03%newTimeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,340 shares 34,340$673K0.03%new
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,029 shares 4,029$666K0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,526$653K0.03%-155Timeline
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,873 shares 64,873$653K0.03%new
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,355$646K0.03%+1,355Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares; 2021Q4: 7,576 shares 7,576$642K0.03%-424Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,532 shares 8,532$634K0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,059$630K0.03%-9Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 12,095$608K0.02%-1,020Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,195$598K0.02%-176Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,950$596K0.02%+17Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 25,660$590K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 15,808$589K0.02%-2,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,408$581K0.02%+1,130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,201$567K0.02%-40Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,265 shares 9,265$560K0.02%new
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,647$535K0.02%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 925 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 728 shares; 2021Q2: 705 shares; 2021Q3: 678 shares; 2021Q4: 1,478 shares 1,478$531K0.02%+800
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,418$524K0.02%-700Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,350$517K0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,550 shares; 2020Q3: 1,550 shares; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 622 shares 622$516K0.02%-3Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 14,056$515K0.02%-2,639Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 29,445$505K0.02%+15,611Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000$491K0.02%0Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,704 shares 7,704$490K0.02%new
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,527$478K0.02%+2,232Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,512 shares 9,512$469K0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,100$464K0.02%0Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,707 shares 24,707$463K0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,225 shares; 2021Q4: 2,225 shares 2,225$462K0.02%0Timeline
Fidelity Total Market Index…Fidelity Total Market Index FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,415 shares 3,415$457K0.02%new
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$451K0.02%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,266$436K0.02%-25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,008$435K0.02%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,263$430K0.02%-2,349Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,279$421K0.02%0Timeline
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,039 shares 7,039$412K0.02%new
AKRE FOCUS INSTLAKRE FOCUS INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,176 shares 6,176$409K0.02%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 4,196$407K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,537$400K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,404$393K0.02%0Timeline
VEIRXVANGUARD EQUITY INCOME-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,194 shares 4,194$387K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 570 shares; 2021Q1: 599 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600$386K0.02%0Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,217 shares 3,217$378K0.02%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,653$377K0.02%+1,216Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 6,164$375K0.02%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 5,500$375K0.02%0
Fidelity Mid-Cap StockFidelity Mid-Cap StockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,871 shares 8,871$374K0.02%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 7,867$372K0.02%-595Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,587$370K0.02%-637Timeline
Victory 500 Index Reward FdVictory 500 Index Reward FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,850 shares 5,850$364K0.01%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 343 shares 343$362K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,861$351K0.01%-725Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 8,060$345K0.01%-559Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,234$343K0.01%0Timeline
AB SKANSKA CEMENTGJUTERIET …AB SKANSKA CEMENTGJUTERIET ISIN S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,816 shares 13,816$343K0.01%new
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,250 shares 13,250$337K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,038$333K0.01%+50Timeline
MERIDIAN GROWTH LEGACYMERIDIAN GROWTH LEGACYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,839 shares 6,839$327K0.01%new
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,941$326K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,891 shares; 2021Q4: 1,866 shares 1,866$324K0.01%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 12,160$324K0.01%-601Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$321K0.01%0Timeline
Usaa Growth & Income Ins Ti…Usaa Growth & Income Ins Titution…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,392 shares 12,392$317K0.01%new
FIDELITY GROWTH FDFIDELITY GROWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,641 shares 8,641$315K0.01%new
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,770$313K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,316 shares 2,316$300K0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,337 shares; 2021Q3: 6,371 shares; 2021Q4: 5,971 shares 5,971$298K0.01%-400
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,767$296K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 429 shares; 2020Q3: 426 shares; 2020Q4: 431 shares; 2021Q1: 421 shares; 2021Q2: 423 shares; 2021Q3: 453 shares; 2021Q4: 453 shares 453$295K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,928 shares; 2021Q4: 9,811 shares 9,811$295K0.01%+1,883Timeline
FNPFXNEW PERSPECTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,400 shares 4,400$292K0.01%newTimeline
COLUMBIA MID CAP INDEX FUNDCOLUMBIA MID CAP INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,000 shares 17,000$291K0.01%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750 shares 750$281K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,721$279K0.01%-414Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,099$276K0.01%-162Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 1,675$270K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 3,700$269K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,242$266K0.01%+192Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,271 shares; 2020Q3: 1,271 shares; 2020Q4: 1,352 shares; 2021Q1: 1,271 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,511 shares 1,511$263K0.01%0Timeline
INVESCO GLOBAL OPPORTUNITIE…INVESCO GLOBAL OPPORTUNITIES YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,457 shares 3,457$263K0.01%new
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,918 shares 3,918$254K0.01%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,127 shares; 2021Q4: 12,127 shares 12,127$252K0.01%+1,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 2,890$252K0.01%+1,445Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,542 shares; 2021Q3: 5,792 shares; 2021Q4: 5,792 shares 5,792$251K0.01%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 483 shares; 2021Q3: not reported; 2021Q4: 483 shares 483$250K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 705 shares 705$248K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,495 shares; 2021Q3: 1,495 shares; 2021Q4: 1,495 shares 1,495$245K0.01%0Timeline
FRANKLIN SMALL MIDCAP GROWT…FRANKLIN SMALL MIDCAP GROWTH FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,693 shares 4,693$244K0.01%new
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,199 shares 3,199$243K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,332 shares; 2021Q3: 1,332 shares; 2021Q4: 1,332 shares 1,332$242K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 810 shares; 2021Q3: 810 shares; 2021Q4: 810 shares 810$238K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 334 shares; 2021Q4: 394 shares 394$237K0.01%+60Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: 2,488 shares; 2021Q4: 2,433 shares 2,433$236K0.01%-55Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 923 shares; 2021Q2: 923 shares; 2021Q3: 923 shares; 2021Q4: 923 shares 923$235K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,227 shares; 2021Q3: 1,237 shares; 2021Q4: 1,230 shares 1,230$228K0.01%-7Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150 shares 150$224K0.01%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,668 shares; 2020Q3: 2,668 shares; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,668 shares; 2021Q3: 2,668 shares; 2021Q4: 1,968 shares 1,968$222K0.01%-700Timeline
First Eagle Global IFirst Eagle Global IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,410 shares 3,410$221K0.01%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,718 shares 2,718$220K0.01%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,132 shares; 2020Q3: 7,146 shares; 2020Q4: 7,090 shares; 2021Q1: 7,090 shares; 2021Q2: not reported; 2021Q3: 4,293 shares; 2021Q4: 4,293 shares 4,293$218K0.01%0
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,022 shares; 2020Q4: 3,022 shares; 2021Q1: 3,022 shares; 2021Q2: 2,953 shares; 2021Q3: not reported; 2021Q4: 2,953 shares 2,953$215K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,026 shares 1,026$210K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,164 shares 1,164$205K0.01%newTimeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,872 shares 1,872$205K0.01%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,281 shares; 2021Q3: not reported; 2021Q4: 1,781 shares 1,781$204K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 697 shares; 2021Q2: 695 shares; 2021Q3: 695 shares; 2021Q4: 695 shares 695$204K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 760 shares 760$202K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares; 2021Q3: not reported; 2021Q4: 3,204 shares 3,204$200K0.01%newTimeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,259 shares 5,259$200K0.01%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,876 shares; 2021Q4: 11,689 shares 11,689$185K0.01%-2,187Timeline
Carey Watermark Invst 2a Re…Carey Watermark Invst 2a Real Est…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,589 shares 20,589$113K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 16,768$106K<0.01%-2,400
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 32,513$94K<0.01%+11,311
AIMFFAIMIA, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000$78K<0.01%newTimeline
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$4K<0.01%newTimeline
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$3K<0.01%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
KKELLANOVA6,746$431Kshares
SCHRSCHWAB STRATEGIC TR6,780$384Kshares
IGSBISHARES TR5,887$322Kshares
Misonix IncMisonix Inc10,247$259Kshares
ILMNILLUMINA INC570$231Kshares
GPNGLOBAL PMTS INC1,422$224Kshares
YUMCYUM CHINA HLDGS INC3,707$215Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,592$205Kshares
ALBALBEMARLE CORP914$200Kshares

How Q4 2021 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 0001436871-22-000005 base2022-02-09acceptance time not in the bulk data set