VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,906,430 shares; 2021Q3: 4,158,301 shares; 2021Q4: 4,242,076 shares; 2022Q1: 4,428,696 shares; 2022Q2: 4,601,856 shares 4,601,856 $188M 9.11% +173,160 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 740,394 shares; 2021Q3: 837,509 shares; 2021Q4: 794,084 shares; 2022Q1: 786,528 shares; 2022Q2: 785,681 shares 785,681 $107M 5.21% -847 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 343,814 shares; 2021Q3: 362,454 shares; 2021Q4: 348,456 shares; 2022Q1: 344,473 shares; 2022Q2: 345,176 shares 345,176 $88.7M 4.3% +703 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 839,231 shares; 2021Q3: 1,475,488 shares; 2021Q4: 1,715,081 shares; 2022Q1: 2,152,908 shares; 2022Q2: 2,703,759 shares 2,703,759 $71.5M 3.47% +550,851 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 117,866 shares; 2021Q3: 137,152 shares; 2021Q4: 142,554 shares; 2022Q1: 156,081 shares; 2022Q2: 167,842 shares 167,842 $63.6M 3.09% +11,761 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 292,956 shares; 2021Q3: 289,232 shares; 2021Q4: 290,644 shares; 2022Q1: 295,362 shares; 2022Q2: 298,908 shares 298,908 $52.2M 2.53% +3,546 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 128,743 shares; 2021Q3: 314,294 shares; 2021Q4: 343,770 shares; 2022Q1: 419,673 shares; 2022Q2: 497,858 shares 497,858 $44.3M 2.15% +78,185 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,582 shares; 2021Q3: 70,283 shares; 2021Q4: 70,124 shares; 2022Q1: 70,661 shares; 2022Q2: 71,377 shares 71,377 $43.5M 2.11% +716 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 735,376 shares; 2021Q3: 846,913 shares; 2021Q4: 902,507 shares; 2022Q1: 968,016 shares; 2022Q2: 1,034,571 shares 1,034,571 $43.1M 2.09% +66,555 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 858,371 shares; 2021Q3: 842,675 shares; 2021Q4: 843,656 shares; 2022Q1: 855,495 shares; 2022Q2: 882,787 shares 882,787 $37.6M 1.83% +27,292 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 148,890 shares; 2021Q3: 143,841 shares; 2021Q4: 143,268 shares; 2022Q1: 148,423 shares; 2022Q2: 150,671 shares 150,671 $36.7M 1.78% +2,248 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 316,401 shares; 2021Q3: 310,086 shares; 2021Q4: 306,923 shares; 2022Q1: 304,959 shares; 2022Q2: 297,689 shares 297,689 $33.5M 1.63% -7,270 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,895 shares; 2021Q3: 14,596 shares; 2021Q4: 14,680 shares; 2022Q1: 15,099 shares; 2022Q2: 15,314 shares 15,314 $33.5M 1.63% +215 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 174,321 shares; 2021Q3: 177,416 shares; 2021Q4: 179,484 shares; 2022Q1: 185,424 shares; 2022Q2: 186,552 shares 186,552 $33.1M 1.61% +1,128 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 291,427 shares; 2021Q3: 295,444 shares; 2021Q4: 292,521 shares; 2022Q1: 286,404 shares; 2022Q2: 272,353 shares 272,353 $30.3M 1.47% -14,051 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 413,411 shares; 2021Q3: 381,647 shares; 2021Q4: 377,173 shares; 2022Q1: 703,419 shares; 2022Q2: 641,059 shares 641,059 $28.6M 1.39% -62,360 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 90,672 shares; 2021Q3: 93,268 shares; 2021Q4: 92,517 shares; 2022Q1: 91,438 shares; 2022Q2: 86,713 shares 86,713 $28.1M 1.36% -4,725 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 159,467 shares; 2021Q3: 166,877 shares; 2021Q4: 166,635 shares; 2022Q1: 166,179 shares; 2022Q2: 167,124 shares 167,124 $27.9M 1.35% +945 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 153,278 shares; 2021Q3: 150,394 shares; 2021Q4: 149,929 shares; 2022Q1: 148,313 shares; 2022Q2: 148,338 shares 148,338 $27.1M 1.31% +25 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 385,594 shares; 2021Q3: 363,993 shares; 2021Q4: 359,372 shares; 2022Q1: 341,165 shares; 2022Q2: 277,959 shares 277,959 $25.8M 1.25% -63,206 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 546,558 shares; 2021Q3: 592,271 shares; 2021Q4: 583,845 shares; 2022Q1: 597,895 shares; 2022Q2: 626,904 shares 626,904 $24.6M 1.19% +29,009 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 133,741 shares; 2021Q3: 131,990 shares; 2021Q4: 130,274 shares; 2022Q1: 127,048 shares; 2022Q2: 124,300 shares 124,300 $24.5M 1.19% -2,748 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 344,271 shares; 2021Q3: 365,598 shares; 2021Q4: 372,353 shares; 2022Q1: 389,518 shares; 2022Q2: 405,005 shares 405,005 $24.4M 1.19% +15,487 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 514,367 shares; 2021Q3: 449,204 shares; 2021Q4: 433,567 shares; 2022Q1: 407,941 shares; 2022Q2: 389,394 shares 389,394 $24.4M 1.19% -18,547 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 129,432 shares; 2021Q3: 145,192 shares; 2021Q4: 149,308 shares; 2022Q1: 162,871 shares; 2022Q2: 167,951 shares 167,951 $24.3M 1.18% +5,080 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,691 shares; 2021Q3: 44,509 shares; 2021Q4: 44,907 shares; 2022Q1: 46,999 shares; 2022Q2: 49,628 shares 49,628 $24.1M 1.17% +2,629 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,381 shares; 2022Q1: 358,709 shares; 2022Q2: 471,926 shares 471,926 $23.6M 1.14% +113,217 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 278,581 shares; 2021Q3: 275,721 shares; 2021Q4: 272,656 shares; 2022Q1: 280,172 shares; 2022Q2: 290,859 shares 290,859 $23.1M 1.12% +10,687 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,566 shares; 2021Q3: 155,294 shares; 2021Q4: 154,386 shares; 2022Q1: 155,098 shares; 2022Q2: 154,270 shares 154,270 $21.8M 1.06% -828 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 152,276 shares; 2021Q3: 147,292 shares; 2021Q4: 145,592 shares; 2022Q1: 142,214 shares; 2022Q2: 137,068 shares 137,068 $21.6M 1.05% -5,146 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 122,813 shares; 2021Q3: 105,750 shares; 2021Q4: 103,843 shares; 2022Q1: 98,472 shares; 2022Q2: 93,822 shares 93,822 $21.2M 1.03% -4,650 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 99,995 shares; 2021Q3: 101,818 shares; 2021Q4: 101,129 shares; 2022Q1: 99,046 shares; 2022Q2: 97,755 shares 97,755 $20.5M 1% -1,291 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,667 shares; 2021Q3: 76,429 shares; 2021Q4: 80,043 shares; 2022Q1: 93,113 shares; 2022Q2: 113,476 shares 113,476 $19.6M 0.95% +20,363 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 204,617 shares; 2021Q3: 191,025 shares; 2021Q4: 183,550 shares; 2022Q1: 350,930 shares; 2022Q2: 336,871 shares 336,871 $19.5M 0.95% -14,059 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 594,397 shares; 2021Q3: 604,693 shares; 2021Q4: 617,024 shares; 2022Q1: 651,738 shares; 2022Q2: 688,625 shares 688,625 $19M 0.92% +36,887 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 211,581 shares; 2021Q3: 207,648 shares; 2021Q4: 206,760 shares; 2022Q1: 207,797 shares; 2022Q2: 206,521 shares 206,521 $16.9M 0.82% -1,276 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,325 shares; 2021Q3: 60,609 shares; 2021Q4: 59,612 shares; 2022Q1: 58,982 shares; 2022Q2: 59,269 shares 59,269 $16.3M 0.79% +287 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 278,046 shares; 2021Q3: 274,785 shares; 2021Q4: 270,863 shares; 2022Q1: 266,729 shares; 2022Q2: 198,275 shares 198,275 $15.1M 0.73% -68,454 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 63,615 shares; 2021Q4: 142,439 shares; 2022Q1: 139,835 shares; 2022Q2: 301,165 shares 301,165 $15M 0.73% +161,330 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,316 shares; 2021Q3: 88,575 shares; 2021Q4: 93,936 shares; 2022Q1: 96,518 shares; 2022Q2: 103,792 shares 103,792 $14.9M 0.72% +7,274 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,707 shares; 2021Q3: 140,204 shares; 2021Q4: 146,020 shares; 2022Q1: 160,360 shares; 2022Q2: 171,842 shares 171,842 $13.8M 0.67% +11,482 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,821 shares; 2021Q3: 115,097 shares; 2021Q4: 121,494 shares; 2022Q1: 163,940 shares; 2022Q2: 177,529 shares 177,529 $13.7M 0.66% +13,589 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,794 shares; 2021Q3: 63,926 shares; 2021Q4: 71,004 shares; 2022Q1: 83,248 shares; 2022Q2: 86,187 shares 86,187 $13.2M 0.64% +2,939 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,745 shares; 2021Q3: 19,588 shares; 2021Q4: 20,944 shares; 2022Q1: 23,297 shares; 2022Q2: 25,594 shares 25,594 $13.1M 0.64% +2,297 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 108,677 shares; 2021Q3: 107,195 shares; 2021Q4: 106,449 shares; 2022Q1: 105,317 shares; 2022Q2: 105,380 shares 105,380 $12.8M 0.62% +63 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 155,887 shares; 2021Q3: 171,210 shares; 2021Q4: 177,999 shares; 2022Q1: 183,420 shares; 2022Q2: 194,767 shares 194,767 $12.8M 0.62% +11,347 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 320,693 shares; 2021Q3: 322,273 shares; 2021Q4: 293,772 shares; 2022Q1: 296,612 shares; 2022Q2: 274,796 shares 274,796 $12.6M 0.61% -21,816 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,586 shares; 2021Q3: 20,532 shares; 2021Q4: 20,814 shares; 2022Q1: 23,870 shares; 2022Q2: 26,802 shares 26,802 $11.5M 0.56% +2,932 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,212 shares; 2021Q3: 58,735 shares; 2021Q4: 65,428 shares; 2022Q1: 82,931 shares; 2022Q2: 92,998 shares 92,998 $11.3M 0.55% +10,067 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,853 shares; 2021Q3: 95,598 shares; 2021Q4: 95,240 shares; 2022Q1: 93,292 shares; 2022Q2: 87,469 shares 87,469 $11.1M 0.54% -5,823 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 617,304 shares; 2021Q3: 568,526 shares; 2021Q4: 538,620 shares; 2022Q1: 395,278 shares; 2022Q2: 281,215 shares 281,215 $10.5M 0.51% -114,063 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 137,809 shares; 2021Q3: 150,231 shares; 2021Q4: 152,136 shares; 2022Q1: 169,812 shares; 2022Q2: 164,417 shares 164,417 $10.3M 0.5% -5,395 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,885 shares; 2021Q3: 20,839 shares; 2021Q4: 20,846 shares; 2022Q1: 20,854 shares; 2022Q2: 21,132 shares 21,132 $10.2M 0.49% +278 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,257 shares; 2021Q3: 111,131 shares; 2021Q4: 110,050 shares; 2022Q1: 108,060 shares; 2022Q2: 104,633 shares 104,633 $9.88M 0.48% -3,427 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,322 shares; 2021Q3: 3,897 shares; 2021Q4: 3,967 shares; 2022Q1: 4,166 shares; 2022Q2: 90,031 shares 90,031 $9.56M 0.46% +85,865 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,093 shares; 2021Q3: 48,482 shares; 2021Q4: 47,896 shares; 2022Q1: 47,862 shares; 2022Q2: 46,665 shares 46,665 $9.28M 0.45% -1,197 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,824 shares; 2021Q3: 81,091 shares; 2021Q4: 81,430 shares; 2022Q1: 81,528 shares; 2022Q2: 82,170 shares 82,170 $8.93M 0.43% +642 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 127,850 shares; 2021Q3: 117,715 shares; 2021Q4: 117,494 shares; 2022Q1: 121,088 shares; 2022Q2: 140,184 shares 140,184 $8.86M 0.43% +19,096 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 164,789 shares; 2021Q3: 128,982 shares; 2021Q4: 121,343 shares; 2022Q1: 114,842 shares; 2022Q2: 109,588 shares 109,588 $8.73M 0.42% -5,254 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,948 shares; 2021Q3: 7,830 shares; 2021Q4: 8,938 shares; 2022Q1: 14,343 shares; 2022Q2: 19,706 shares 19,706 $8.4M 0.41% +5,363 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,251 shares; 2021Q3: 74,976 shares; 2021Q4: 87,385 shares; 2022Q1: 112,016 shares; 2022Q2: 131,505 shares 131,505 $8.27M 0.4% +19,489 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 192,724 shares; 2021Q3: 70,067 shares; 2021Q4: 69,106 shares; 2022Q1: 66,548 shares; 2022Q2: 65,679 shares 65,679 $7.99M 0.39% -869 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 82,440 shares; 2021Q3: 85,802 shares; 2021Q4: 88,123 shares; 2022Q1: 78,155 shares; 2022Q2: 59,446 shares 59,446 $7.69M 0.37% -18,709 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,123 shares; 2021Q3: 45,449 shares; 2021Q4: 53,176 shares; 2022Q1: 71,953 shares; 2022Q2: 81,946 shares 81,946 $7.57M 0.37% +9,993 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 146,805 shares; 2021Q3: 159,134 shares; 2021Q4: 155,756 shares; 2022Q1: 121,589 shares; 2022Q2: 104,727 shares 104,727 $7.32M 0.35% -16,862 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 120,334 shares; 2021Q3: 98,149 shares; 2021Q4: 96,296 shares; 2022Q1: 92,911 shares; 2022Q2: 80,126 shares 80,126 $6.79M 0.33% -12,785 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,670 shares; 2021Q3: 12,042 shares; 2021Q4: 16,151 shares; 2022Q1: 24,239 shares; 2022Q2: 28,280 shares 28,280 $6.41M 0.31% +4,041 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,864 shares; 2021Q3: 48,248 shares; 2021Q4: 52,598 shares; 2022Q1: 67,405 shares; 2022Q2: 81,096 shares 81,096 $6.18M 0.3% +13,691 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 88,300 shares; 2021Q3: 94,693 shares; 2021Q4: 93,946 shares; 2022Q1: 94,935 shares; 2022Q2: 99,571 shares 99,571 $6.07M 0.29% +4,636 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,805 shares; 2021Q3: 2,759 shares; 2021Q4: 2,776 shares; 2022Q1: 2,752 shares; 2022Q2: 2,660 shares 2,660 $5.8M 0.28% -92 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,318 shares; 2021Q3: 85,667 shares; 2021Q4: 83,031 shares; 2022Q1: 76,429 shares; 2022Q2: 66,976 shares 66,976 $5.76M 0.28% -9,453 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 151,052 shares; 2021Q3: 143,868 shares; 2021Q4: 141,285 shares; 2022Q1: 135,276 shares; 2022Q2: 123,865 shares 123,865 $5.49M 0.27% -11,411 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,291 shares; 2021Q3: 46,180 shares; 2021Q4: 56,716 shares; 2022Q1: 78,170 shares; 2022Q2: 119,581 shares 119,581 $5.46M 0.27% +41,411 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,247 shares; 2021Q4: 16,218 shares; 2022Q1: 28,349 shares; 2022Q2: 48,808 shares 48,808 $5.42M 0.26% +20,459 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,846 shares; 2021Q3: 7,824 shares; 2021Q4: 8,078 shares; 2022Q1: 8,734 shares; 2022Q2: 9,109 shares 9,109 $5.38M 0.26% +375 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 87,564 shares; 2021Q3: 57,046 shares; 2021Q4: 63,414 shares; 2022Q1: 54,824 shares; 2022Q2: 52,202 shares 52,202 $5.31M 0.26% -2,622 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,812 shares; 2021Q3: 52,203 shares; 2021Q4: 51,763 shares; 2022Q1: 58,228 shares; 2022Q2: 93,335 shares 93,335 $5.04M 0.24% +35,107 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,921 shares; 2021Q3: 46,057 shares; 2021Q4: 53,377 shares; 2022Q1: 71,955 shares; 2022Q2: 85,666 shares 85,666 $4.78M 0.23% +13,711 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,480 shares; 2021Q3: 48,743 shares; 2021Q4: 50,989 shares; 2022Q1: 71,667 shares; 2022Q2: 67,390 shares 67,390 $4.71M 0.23% -4,277 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,953 shares; 2021Q3: 28,494 shares; 2021Q4: 28,463 shares; 2022Q1: 28,265 shares; 2022Q2: 27,673 shares 27,673 $4.69M 0.23% -592 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,840 shares; 2021Q3: 14,790 shares; 2021Q4: 14,764 shares; 2022Q1: 16,460 shares; 2022Q2: 16,739 shares 16,739 $4.57M 0.22% +279 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 105,996 shares; 2021Q3: 107,641 shares; 2021Q4: 107,749 shares; 2022Q1: 112,551 shares; 2022Q2: 99,085 shares 99,085 $4.56M 0.22% -13,466 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,284 shares; 2021Q3: 22,326 shares; 2021Q4: 21,943 shares; 2022Q1: 21,411 shares; 2022Q2: 23,647 shares 23,647 $4.46M 0.22% +2,236 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,739 shares; 2021Q3: 122,152 shares; 2021Q4: 152,802 shares; 2022Q1: 237,214 shares; 2022Q2: 363,326 shares 363,326 $4.37M 0.21% +126,112 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 42,842 shares; 2021Q4: 56,999 shares; 2022Q1: 109,344 shares; 2022Q2: 130,731 shares 130,731 $4.12M 0.2% +21,387 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,212 shares; 2021Q4: 9,015 shares; 2022Q1: 18,655 shares; 2022Q2: 51,290 shares 51,290 $4.1M 0.2% +32,635 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,086 shares; 2021Q3: 31,864 shares; 2021Q4: 32,847 shares; 2022Q1: 41,442 shares; 2022Q2: 47,316 shares 47,316 $3.97M 0.19% +5,874 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,952 shares; 2021Q3: 7,437 shares; 2021Q4: 8,067 shares; 2022Q1: 9,694 shares; 2022Q2: 10,726 shares 10,726 $3.93M 0.19% +1,032 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,508 shares; 2021Q3: 78,217 shares; 2021Q4: 78,296 shares; 2022Q1: 77,665 shares; 2022Q2: 77,167 shares 77,167 $3.87M 0.19% -498 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,033 shares; 2022Q1: 90,693 shares; 2022Q2: 159,976 shares 159,976 $3.85M 0.19% +69,283 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 136,384 shares; 2021Q3: 125,297 shares; 2021Q4: 123,245 shares; 2022Q1: 112,182 shares; 2022Q2: 98,271 shares 98,271 $3.83M 0.19% -13,911 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 77,818 shares; 2021Q3: 77,333 shares; 2021Q4: 73,810 shares; 2022Q1: 87,650 shares; 2022Q2: 80,716 shares 80,716 $3.83M 0.19% -6,934 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 72,024 shares; 2021Q3: 71,619 shares; 2021Q4: 64,469 shares; 2022Q1: 66,167 shares; 2022Q2: 65,941 shares 65,941 $3.65M 0.18% -226 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,148 shares; 2021Q3: 6,452 shares; 2021Q4: 6,217 shares; 2022Q1: 12,443 shares; 2022Q2: 12,791 shares 12,791 $3.6M 0.17% +348 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,118 shares; 2021Q3: 44,486 shares; 2021Q4: 44,049 shares; 2022Q1: 43,059 shares; 2022Q2: 42,735 shares 42,735 $3.58M 0.17% -324 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,701 shares; 2021Q3: 7,648 shares; 2021Q4: 7,648 shares; 2022Q1: 8,482 shares; 2022Q2: 9,255 shares 9,255 $3.49M 0.17% +773 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,251 shares; 2022Q2: 66,128 shares 66,128 $3.44M 0.17% +29,877 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 207,027 shares; 2021Q3: 204,804 shares; 2021Q4: 203,632 shares; 2022Q1: 188,209 shares; 2022Q2: 185,164 shares 185,164 $3.43M 0.17% -3,045 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,686 shares; 2021Q3: 67,522 shares; 2021Q4: 62,495 shares; 2022Q1: 53,524 shares; 2022Q2: 48,826 shares 48,826 $3.42M 0.17% -4,698 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 112,634 shares; 2021Q3: 100,143 shares; 2021Q4: 97,030 shares; 2022Q1: 90,822 shares; 2022Q2: 85,287 shares 85,287 $3.38M 0.16% -5,535 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 34,398 shares; 2021Q3: 33,576 shares; 2021Q4: 33,565 shares; 2022Q1: 33,439 shares; 2022Q2: 33,041 shares 33,041 $3.36M 0.16% -398 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,689 shares; 2021Q3: 36,509 shares; 2021Q4: 36,175 shares; 2022Q1: 34,594 shares; 2022Q2: 34,008 shares 34,008 $3.27M 0.16% -586 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,764 shares; 2021Q3: 24,991 shares; 2021Q4: 21,053 shares; 2022Q1: 21,911 shares; 2022Q2: 22,279 shares 22,279 $3.23M 0.16% +368 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,903 shares; 2021Q3: 51,393 shares; 2021Q4: 51,339 shares; 2022Q1: 52,496 shares; 2022Q2: 49,745 shares 49,745 $3.22M 0.16% -2,751 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,774 shares; 2021Q3: 12,714 shares; 2021Q4: 12,605 shares; 2022Q1: 12,593 shares; 2022Q2: 12,610 shares 12,610 $3.21M 0.16% +17 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,236 shares; 2021Q3: 41,781 shares; 2021Q4: 41,615 shares; 2022Q1: 41,326 shares; 2022Q2: 40,265 shares 40,265 $3.19M 0.15% -1,061 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 135,710 shares; 2021Q3: 85,386 shares; 2021Q4: 78,305 shares; 2022Q1: 71,596 shares; 2022Q2: 60,199 shares 60,199 $3.17M 0.15% -11,397 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,687 shares; 2021Q3: 36,059 shares; 2021Q4: 36,059 shares; 2022Q1: 38,984 shares; 2022Q2: 40,711 shares 40,711 $3.15M 0.15% +1,727 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,195 shares; 2021Q3: 43,325 shares; 2021Q4: 45,597 shares; 2022Q1: 49,855 shares; 2022Q2: 53,282 shares 53,282 $3.14M 0.15% +3,427 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,842 shares; 2021Q3: 5,842 shares; 2021Q4: 43,122 shares; 2022Q1: 6,598 shares; 2022Q2: 29,475 shares 29,475 $3.13M 0.15% +22,877 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 48,413 shares; 2021Q3: 23,759 shares; 2021Q4: 23,442 shares; 2022Q1: 22,009 shares; 2022Q2: 18,864 shares 18,864 $3.04M 0.15% -3,145 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,162 shares; 2021Q3: 39,649 shares; 2021Q4: 39,398 shares; 2022Q1: 76,537 shares; 2022Q2: 74,385 shares 74,385 $2.9M 0.14% -2,152 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,533 shares; 2022Q2: 26,111 shares 26,111 $2.89M 0.14% +9,578 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,916 shares; 2022Q1: 9,109 shares; 2022Q2: 27,604 shares 27,604 $2.6M 0.13% +18,495 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,980 shares; 2021Q3: 53,688 shares; 2021Q4: 58,213 shares; 2022Q1: 75,582 shares; 2022Q2: 79,552 shares 79,552 $2.57M 0.12% +3,970 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,463 shares; 2021Q3: 51,635 shares; 2021Q4: 50,044 shares; 2022Q1: 49,631 shares; 2022Q2: 48,353 shares 48,353 $2.53M 0.12% -1,278 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 35,583 shares; 2021Q3: 27,463 shares; 2021Q4: 27,411 shares; 2022Q1: 27,763 shares; 2022Q2: 29,521 shares 29,521 $2.53M 0.12% +1,758 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,120 shares; 2021Q3: 47,697 shares; 2021Q4: 47,177 shares; 2022Q1: 46,223 shares; 2022Q2: 45,409 shares 45,409 $2.52M 0.12% -814 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,895 shares; 2021Q3: 15,017 shares; 2021Q4: 14,561 shares; 2022Q1: 14,305 shares; 2022Q2: 13,805 shares 13,805 $2.46M 0.12% -500 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,445 shares; 2021Q3: 56,207 shares; 2021Q4: 57,372 shares; 2022Q1: 59,192 shares; 2022Q2: 46,486 shares 46,486 $2.44M 0.12% -12,706 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,721 shares; 2022Q1: 23,335 shares; 2022Q2: 35,551 shares 35,551 $2.24M 0.11% +12,216 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,258 shares; 2022Q2: 24,065 shares 24,065 $2.23M 0.11% +15,807 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,315 shares; 2021Q3: 2,375 shares; 2021Q4: 2,375 shares; 2022Q1: 9,675 shares; 2022Q2: 9,675 shares 9,675 $2.2M 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,851 shares; 2021Q3: 17,152 shares; 2021Q4: 17,152 shares; 2022Q1: 21,603 shares; 2022Q2: 20,472 shares 20,472 $2.19M 0.11% -1,131 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,199 shares; 2021Q3: 56,600 shares; 2021Q4: 56,386 shares; 2022Q1: 55,693 shares; 2022Q2: 54,337 shares 54,337 $2.18M 0.11% -1,356 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,738 shares; 2021Q3: 27,572 shares; 2021Q4: 27,982 shares; 2022Q1: 29,501 shares; 2022Q2: 30,223 shares 30,223 $2.18M 0.11% +722 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,730 shares; 2021Q3: 7,628 shares; 2021Q4: 6,911 shares; 2022Q1: 6,769 shares; 2022Q2: 6,550 shares 6,550 $2.14M 0.1% -219 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,994 shares; 2021Q3: 8,946 shares; 2021Q4: 8,926 shares; 2022Q1: 21,317 shares; 2022Q2: 21,276 shares 21,276 $2.06M 0.1% -41 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,872 shares; 2021Q3: 8,502 shares; 2021Q4: 8,394 shares; 2022Q1: 8,394 shares; 2022Q2: 8,395 shares 8,395 $2.06M 0.1% +1 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,781 shares; 2021Q3: 7,913 shares; 2021Q4: 7,759 shares; 2022Q1: 7,461 shares; 2022Q2: 36,040 shares 36,040 $2.04M 0.1% +28,579 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 949 shares; 2021Q4: 949 shares; 2022Q1: 1,512 shares; 2022Q2: 8,193 shares 8,193 $2.02M 0.1% +6,681 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,762 shares; 2021Q3: 9,686 shares; 2021Q4: 9,685 shares; 2022Q1: 9,685 shares; 2022Q2: 9,682 shares 9,682 $2M 0.1% -3 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,342 shares; 2022Q2: 60,542 shares 60,542 $1.91M 0.09% +18,200 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,979 shares; 2021Q3: 26,589 shares; 2021Q4: 26,563 shares; 2022Q1: 25,136 shares; 2022Q2: 25,125 shares 25,125 $1.87M 0.09% -11 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,511 shares; 2021Q3: 14,293 shares; 2021Q4: 14,243 shares; 2022Q1: 14,224 shares; 2022Q2: 14,224 shares 14,224 $1.82M 0.09% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,167 shares; 2021Q3: 6,123 shares; 2021Q4: 6,123 shares; 2022Q1: 6,096 shares; 2022Q2: 5,920 shares 5,920 $1.77M 0.09% -176 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,674 shares; 2021Q3: 19,975 shares; 2021Q4: 19,585 shares; 2022Q1: 19,185 shares; 2022Q2: 18,832 shares 18,832 $1.72M 0.08% -353 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 107,026 shares; 2021Q3: 63,367 shares; 2021Q4: 63,367 shares; 2022Q1: 62,257 shares; 2022Q2: 59,836 shares 59,836 $1.69M 0.08% -2,421 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,853 shares; 2021Q3: 5,663 shares; 2021Q4: 5,733 shares; 2022Q1: 5,874 shares; 2022Q2: 5,930 shares 5,930 $1.66M 0.08% +56 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,167 shares; 2021Q3: 23,101 shares; 2021Q4: 23,049 shares; 2022Q1: 23,049 shares; 2022Q2: 23,049 shares 23,049 $1.6M 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,254 shares; 2021Q3: 7,240 shares; 2021Q4: 7,429 shares; 2022Q1: 7,384 shares; 2022Q2: 7,299 shares 7,299 $1.6M 0.08% -85 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,962 shares; 2021Q3: 28,564 shares; 2021Q4: 27,892 shares; 2022Q1: 27,798 shares; 2022Q2: 16,404 shares 16,404 $1.57M 0.08% -11,394 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,381 shares; 2021Q3: 7,428 shares; 2021Q4: 7,287 shares; 2022Q1: 7,697 shares; 2022Q2: 7,697 shares 7,697 $1.52M 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,173 shares; 2021Q3: 4,083 shares; 2021Q4: 4,083 shares; 2022Q1: 4,083 shares; 2022Q2: 8,867 shares 8,867 $1.49M 0.07% +4,784 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 11,423 shares; 2021Q4: 20,019 shares; 2022Q1: 33,205 shares; 2022Q2: 53,238 shares 53,238 $1.47M 0.07% +20,033 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,131 shares; 2022Q2: 19,844 shares 19,844 $1.45M 0.07% +10,713 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,109 shares; 2021Q3: 12,399 shares; 2021Q4: 12,399 shares; 2022Q1: 12,690 shares; 2022Q2: 15,849 shares 15,849 $1.45M 0.07% +3,159 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,025 shares; 2021Q3: 2,421 shares; 2021Q4: 2,267 shares; 2022Q1: 2,046 shares; 2022Q2: 2,144 shares 2,144 $1.44M 0.07% +98 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,624 shares; 2021Q3: 23,023 shares; 2021Q4: 22,093 shares; 2022Q1: 20,028 shares; 2022Q2: 15,506 shares 15,506 $1.41M 0.07% -4,522 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,073 shares; 2021Q3: 4,546 shares; 2021Q4: 4,546 shares; 2022Q1: 5,272 shares; 2022Q2: 5,317 shares 5,317 $1.31M 0.06% +45 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 893 shares; 2021Q3: 811 shares; 2021Q4: 811 shares; 2022Q1: 793 shares; 2022Q2: 747 shares 747 $1.31M 0.06% -46 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,647 shares; 2021Q3: 15,533 shares; 2021Q4: 15,123 shares; 2022Q1: 15,085 shares; 2022Q2: 11,433 shares 11,433 $1.3M 0.06% -3,652 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,227 shares; 2021Q3: 2,234 shares; 2021Q4: 2,225 shares; 2022Q1: 2,628 shares; 2022Q2: 2,605 shares 2,605 $1.25M 0.06% -23 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 3,889 shares; 2021Q4: 3,646 shares; 2022Q1: 4,874 shares; 2022Q2: 4,834 shares 4,834 $1.23M 0.06% -40 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 8,192 shares; 2021Q4: 11,458 shares; 2022Q1: 15,766 shares; 2022Q2: 19,170 shares 19,170 $1.18M 0.06% +3,404 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,906 shares; 2021Q3: 21,221 shares; 2021Q4: 21,221 shares; 2022Q1: 21,481 shares; 2022Q2: 18,604 shares 18,604 $1.16M 0.06% -2,877 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,435 shares; 2021Q3: 14,363 shares; 2021Q4: 13,967 shares; 2022Q1: 14,767 shares; 2022Q2: 15,265 shares 15,265 $1.15M 0.06% +498 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,509 shares; 2021Q3: 2,763 shares; 2021Q4: 2,763 shares; 2022Q1: 6,263 shares; 2022Q2: 6,313 shares 6,313 $1.13M 0.05% +50 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,882 shares; 2021Q3: 53,953 shares; 2021Q4: 53,902 shares; 2022Q1: 39,164 shares; 2022Q2: 22,534 shares 22,534 $1.12M 0.05% -16,630 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 296,682 shares; 2021Q3: 153,453 shares; 2021Q4: 75,111 shares; 2022Q1: 65,899 shares; 2022Q2: 66,011 shares 66,011 $1.11M 0.05% +112 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,894 shares; 2021Q3: 1,894 shares; 2021Q4: 1,894 shares; 2022Q1: 2,020 shares; 2022Q2: 2,023 shares 2,023 $1.1M 0.05% +3 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,937 shares; 2022Q2: 4,866 shares 4,866 $1.09M 0.05% -71 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,806 shares; 2021Q3: 18,253 shares; 2021Q4: 17,754 shares; 2022Q1: 12,887 shares; 2022Q2: 12,260 shares 12,260 $1.07M 0.05% -627 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,011 shares; 2021Q3: 10,171 shares; 2021Q4: 9,970 shares; 2022Q1: 9,933 shares; 2022Q2: 10,716 shares 10,716 $1.06M 0.05% +783 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,090 shares; 2021Q3: 4,059 shares; 2021Q4: 4,056 shares; 2022Q1: 4,052 shares; 2022Q2: 3,758 shares 3,758 $1.04M 0.05% -294 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,863 shares; 2021Q3: 23,936 shares; 2021Q4: 30,422 shares; 2022Q1: 33,856 shares; 2022Q2: 32,857 shares 32,857 $1.02M 0.05% -999 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,400 shares; 2021Q3: 201,502 shares; 2021Q4: 201,503 shares; 2022Q1: 141,565 shares; 2022Q2: 101,568 shares 101,568 $1.01M 0.05% -39,997 Timeline SCHWAB CHARLES FAMILY FD SCHWAB CHARLES FAMILY FD More: the full row for SCHWAB CHARLES FAMILY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000,000 shares 1,000,000 $1M 0.05% new PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,200 shares; 2021Q3: 17,700 shares; 2021Q4: 43,000 shares; 2022Q1: 55,850 shares; 2022Q2: 40,370 shares 40,370 $996K 0.05% -15,480 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,944 shares; 2021Q3: 9,854 shares; 2021Q4: 10,037 shares; 2022Q1: 9,453 shares; 2022Q2: 9,515 shares 9,515 $993K 0.05% +62 Timeline PBD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 53,956 shares; 2021Q3: 52,475 shares; 2021Q4: 52,475 shares; 2022Q1: 51,679 shares; 2022Q2: 50,021 shares 50,021 $980K 0.05% -1,658 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,500 shares; 2022Q2: 20,000 shares 20,000 $973K 0.05% +7,500 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 62,777 shares; 2021Q3: 48,297 shares; 2021Q4: 47,413 shares; 2022Q1: 32,900 shares; 2022Q2: 20,785 shares 20,785 $944K 0.05% -12,115 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,546 shares; 2021Q3: 27,842 shares; 2021Q4: 27,842 shares; 2022Q1: 27,435 shares; 2022Q2: 27,435 shares 27,435 $797K 0.04% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,542 shares; 2021Q3: 8,452 shares; 2021Q4: 8,669 shares; 2022Q1: 7,462 shares; 2022Q2: 7,585 shares 7,585 $797K 0.04% +123 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,619 shares; 2021Q3: 3,619 shares; 2021Q4: 3,669 shares; 2022Q1: 3,756 shares; 2022Q2: 3,654 shares 3,654 $779K 0.04% -102 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,817 shares; 2021Q3: 17,174 shares; 2021Q4: 16,869 shares; 2022Q1: 16,751 shares; 2022Q2: 16,751 shares 16,751 $748K 0.04% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,385 shares; 2021Q3: 16,328 shares; 2021Q4: 16,317 shares; 2022Q1: 16,127 shares; 2022Q2: 7,173 shares 7,173 $729K 0.04% -8,954 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,956 shares; 2021Q3: 4,977 shares; 2021Q4: 5,753 shares; 2022Q1: 5,926 shares; 2022Q2: 4,782 shares 4,782 $675K 0.03% -1,144 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,788 shares; 2021Q3: 51,788 shares; 2021Q4: 51,788 shares; 2022Q1: 51,542 shares; 2022Q2: 50,542 shares 50,542 $670K 0.03% -1,000 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 2,770 shares 2,770 $662K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,139 shares; 2021Q3: 4,474 shares; 2021Q4: 4,686 shares; 2022Q1: 4,233 shares; 2022Q2: 4,599 shares 4,599 $660K 0.03% +366 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,695 shares; 2021Q3: 24,115 shares; 2021Q4: 23,815 shares; 2022Q1: 23,722 shares; 2022Q2: 19,722 shares 19,722 $646K 0.03% -4,000 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,932 shares; 2021Q3: 13,692 shares; 2021Q4: 15,409 shares; 2022Q1: 17,361 shares; 2022Q2: 16,412 shares 16,412 $643K 0.03% -949 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,599 shares 11,599 $641K 0.03% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 917 shares; 2021Q3: 4,669 shares; 2021Q4: 4,654 shares; 2022Q1: 5,076 shares; 2022Q2: 4,204 shares 4,204 $637K 0.03% -872 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 3,040 shares; 2022Q2: 2,964 shares 2,964 $616K 0.03% -76 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,965 shares; 2021Q3: 20,311 shares; 2021Q4: 19,053 shares; 2022Q1: 13,955 shares; 2022Q2: 13,070 shares 13,070 $604K 0.03% -885 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,578 shares; 2021Q3: 5,753 shares; 2021Q4: 5,753 shares; 2022Q1: 5,689 shares; 2022Q2: 6,609 shares 6,609 $601K 0.03% +920 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,497 shares; 2021Q3: 11,467 shares; 2021Q4: 11,078 shares; 2022Q1: 11,563 shares; 2022Q2: 11,428 shares 11,428 $580K 0.03% -135 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,635 shares; 2021Q3: 1,605 shares; 2021Q4: 1,608 shares; 2022Q1: 1,659 shares; 2022Q2: 1,663 shares 1,663 $577K 0.03% +4 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,923 shares; 2021Q3: 5,700 shares; 2021Q4: 5,400 shares; 2022Q1: 6,900 shares; 2022Q2: 5,600 shares 5,600 $575K 0.03% -1,300 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,108 shares; 2021Q3: 3,817 shares; 2021Q4: 3,586 shares; 2022Q1: 4,199 shares; 2022Q2: 5,965 shares 5,965 $572K 0.03% +1,766 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,661 shares; 2021Q3: 15,893 shares; 2021Q4: 15,898 shares; 2022Q1: 16,238 shares; 2022Q2: 16,013 shares 16,013 $571K 0.03% -225 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,128 shares; 2021Q3: 4,917 shares; 2021Q4: 4,917 shares; 2022Q1: 4,917 shares; 2022Q2: 4,917 shares 4,917 $560K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,176 shares; 2021Q3: 3,132 shares; 2021Q4: 3,232 shares; 2022Q1: 3,270 shares; 2022Q2: 3,206 shares 3,206 $557K 0.03% -64 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,356 shares; 2021Q3: 5,223 shares; 2021Q4: 5,523 shares; 2022Q1: 6,357 shares; 2022Q2: 6,954 shares 6,954 $555K 0.03% +597 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,809 shares; 2021Q3: 10,392 shares; 2021Q4: 10,657 shares; 2022Q1: 11,344 shares; 2022Q2: 12,936 shares 12,936 $547K 0.03% +1,592 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,066 shares; 2021Q3: 4,036 shares; 2021Q4: 4,034 shares; 2022Q1: 4,001 shares; 2022Q2: 4,001 shares 4,001 $545K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,077 shares; 2021Q3: 1,826 shares; 2021Q4: 1,828 shares; 2022Q1: 1,832 shares; 2022Q2: 1,754 shares 1,754 $540K 0.03% -78 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,985 shares; 2021Q3: 1,985 shares; 2021Q4: 1,985 shares; 2022Q1: 1,985 shares; 2022Q2: 1,985 shares 1,985 $535K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,956 shares; 2021Q3: 67,028 shares; 2021Q4: 64,194 shares; 2022Q1: 27,622 shares; 2022Q2: 24,605 shares 24,605 $516K 0.03% -3,017 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,725 shares; 2021Q3: 3,725 shares; 2021Q4: 3,725 shares; 2022Q1: 2,745 shares; 2022Q2: 2,932 shares 2,932 $516K 0.03% +187 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,218 shares; 2021Q3: 6,148 shares; 2021Q4: 6,148 shares; 2022Q1: 5,965 shares; 2022Q2: 5,415 shares 5,415 $509K 0.02% -550 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,652 shares; 2021Q4: 1,697 shares; 2022Q1: 1,742 shares; 2022Q2: 1,709 shares 1,709 $508K 0.02% -33 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,404 shares; 2021Q3: 5,404 shares; 2021Q4: 5,404 shares; 2022Q1: 5,404 shares; 2022Q2: 5,404 shares 5,404 $498K 0.02% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,060 shares; 2021Q3: 5,916 shares; 2021Q4: 5,916 shares; 2022Q1: 5,805 shares; 2022Q2: 5,014 shares 5,014 $498K 0.02% -791 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,200 shares; 2021Q3: 7,289 shares; 2021Q4: 7,291 shares; 2022Q1: 7,272 shares; 2022Q2: 7,000 shares 7,000 $495K 0.02% -272 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,580 shares; 2021Q3: 3,562 shares; 2021Q4: 3,562 shares; 2022Q1: 3,683 shares; 2022Q2: 3,683 shares 3,683 $486K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,105 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,235 shares; 2022Q2: 1,218 shares 1,218 $469K 0.02% -17 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,431 shares; 2021Q3: 15,960 shares; 2021Q4: 15,960 shares; 2022Q1: 15,960 shares; 2022Q2: 13,368 shares 13,368 $467K 0.02% -2,592 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,720 shares; 2021Q3: 7,818 shares; 2021Q4: 7,682 shares; 2022Q1: 7,610 shares; 2022Q2: 7,295 shares 7,295 $464K 0.02% -315 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,350 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,350 shares; 2022Q2: 2,368 shares 2,368 $458K 0.02% +18 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 110,000 shares; 2022Q2: 85,800 shares 85,800 $452K 0.02% -24,200 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,760 shares; 2022Q2: 1,760 shares 1,760 $433K 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,155 shares; 2022Q1: 1,655 shares; 2022Q2: 1,996 shares 1,996 $429K 0.02% +341 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,821 shares; 2021Q3: 9,821 shares; 2021Q4: 9,821 shares; 2022Q1: 9,821 shares; 2022Q2: 10,001 shares 10,001 $417K 0.02% +180 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,726 shares; 2021Q3: 4,726 shares; 2021Q4: 4,726 shares; 2022Q1: 4,726 shares; 2022Q2: 4,726 shares 4,726 $417K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,137 shares; 2021Q4: 2,137 shares; 2022Q1: 2,572 shares; 2022Q2: 2,992 shares 2,992 $415K 0.02% +420 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,082 shares; 2022Q2: 4,585 shares 4,585 $412K 0.02% +2,503 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,991 shares; 2021Q3: 11,177 shares; 2021Q4: 7,768 shares; 2022Q1: 6,606 shares; 2022Q2: 5,381 shares 5,381 $409K 0.02% -1,225 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,587 shares; 2021Q3: 2,369 shares; 2021Q4: 2,369 shares; 2022Q1: 3,073 shares; 2022Q2: 3,004 shares 3,004 $409K 0.02% -69 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,770 shares; 2021Q3: 4,654 shares; 2021Q4: 4,654 shares; 2022Q1: 4,654 shares; 2022Q2: 4,314 shares 4,314 $391K 0.02% -340 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,073 shares; 2021Q3: 1,934 shares; 2021Q4: 1,935 shares; 2022Q1: 1,985 shares; 2022Q2: 1,606 shares 1,606 $388K 0.02% -379 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares; 2022Q1: 1,689 shares; 2022Q2: 1,689 shares 1,689 $376K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,835 shares; 2021Q3: 8,578 shares; 2021Q4: 8,578 shares; 2022Q1: 8,870 shares; 2022Q2: 8,830 shares 8,830 $369K 0.02% -40 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 5,195 shares; 2021Q4: 5,129 shares; 2022Q1: 5,129 shares; 2022Q2: 5,129 shares 5,129 $367K 0.02% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,612 shares; 2021Q3: 1,612 shares; 2021Q4: 1,612 shares; 2022Q1: 1,612 shares; 2022Q2: 1,612 shares 1,612 $367K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,415 shares; 2021Q3: 2,415 shares; 2021Q4: 2,415 shares; 2022Q1: 2,030 shares; 2022Q2: 1,854 shares 1,854 $365K 0.02% -176 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,753 shares; 2021Q3: 4,963 shares; 2021Q4: 4,858 shares; 2022Q1: 4,571 shares; 2022Q2: 5,053 shares 5,053 $360K 0.02% +482 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,530 shares; 2021Q3: 5,530 shares; 2021Q4: 5,200 shares; 2022Q1: 5,050 shares; 2022Q2: 5,050 shares 5,050 $353K 0.02% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,341 shares; 2021Q3: 3,216 shares; 2021Q4: 3,216 shares; 2022Q1: 2,744 shares; 2022Q2: 2,744 shares 2,744 $349K 0.02% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,153 shares; 2021Q3: 10,950 shares; 2021Q4: 10,950 shares; 2022Q1: 11,539 shares; 2022Q2: 11,080 shares 11,080 $349K 0.02% -459 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 593 shares; 2021Q4: 593 shares; 2022Q1: 1,130 shares; 2022Q2: 1,203 shares 1,203 $346K 0.02% +73 ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 393 shares; 2021Q3: 393 shares; 2021Q4: 368 shares; 2022Q1: not reported; 2022Q2: 1,450 shares 1,450 $343K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,289 shares; 2021Q4: 2,289 shares; 2022Q1: 2,151 shares; 2022Q2: 2,041 shares 2,041 $337K 0.02% -110 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,167 shares; 2021Q3: 2,167 shares; 2021Q4: 2,007 shares; 2022Q1: 2,282 shares; 2022Q2: 1,923 shares 1,923 $337K 0.02% -359 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,909 shares; 2021Q3: 2,883 shares; 2021Q4: 2,883 shares; 2022Q1: 3,122 shares; 2022Q2: 3,273 shares 3,273 $335K 0.02% +151 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,224 shares; 2022Q2: 1,770 shares 1,770 $323K 0.02% +546 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,983 shares; 2021Q3: 13,083 shares; 2021Q4: 13,083 shares; 2022Q1: 15,083 shares; 2022Q2: 13,083 shares 13,083 $319K 0.02% -2,000 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,096 shares; 2021Q3: 3,746 shares; 2021Q4: 3,746 shares; 2022Q1: 7,394 shares; 2022Q2: 7,153 shares 7,153 $316K 0.02% -241 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,984 shares; 2021Q3: 1,942 shares; 2021Q4: 2,342 shares; 2022Q1: 2,342 shares; 2022Q2: 2,342 shares 2,342 $311K 0.02% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,553 shares; 2021Q3: 7,672 shares; 2021Q4: 7,591 shares; 2022Q1: 7,096 shares; 2022Q2: 8,628 shares 8,628 $310K 0.02% +1,532 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 705 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 4,122 shares; 2022Q2: 976 shares 976 $308K 0.01% -3,146 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,444 shares; 2021Q3: 15,805 shares; 2021Q4: 14,792 shares; 2022Q1: 2,597 shares; 2022Q2: 2,597 shares 2,597 $305K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,803 shares; 2021Q3: 3,973 shares; 2021Q4: 3,973 shares; 2022Q1: 3,803 shares; 2022Q2: 3,803 shares 3,803 $295K 0.01% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,445 shares; 2021Q3: 8,445 shares; 2021Q4: 8,445 shares; 2022Q1: 8,445 shares; 2022Q2: 8,445 shares 8,445 $295K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,066 shares; 2022Q1: 2,066 shares; 2022Q2: 2,066 shares 2,066 $291K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 9,093 shares; 2021Q3: 9,092 shares; 2021Q4: 9,034 shares; 2022Q1: 9,034 shares; 2022Q2: 9,170 shares 9,170 $288K 0.01% +136 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,903 shares; 2022Q2: 5,926 shares 5,926 $284K 0.01% +23 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,635 shares; 2021Q4: 3,635 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares 2,382 $283K 0.01% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares; 2022Q2: 22,440 shares 22,440 $279K 0.01% 0 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,518 shares; 2021Q4: 5,302 shares; 2022Q1: 5,912 shares; 2022Q2: 4,294 shares 4,294 $273K 0.01% -1,618 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,401 shares; 2021Q3: 8,533 shares; 2021Q4: 8,533 shares; 2022Q1: 8,533 shares; 2022Q2: 8,533 shares 8,533 $268K 0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,767 shares; 2021Q4: 3,767 shares; 2022Q1: 4,917 shares; 2022Q2: 4,357 shares 4,357 $243K 0.01% -560 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 831 shares; 2022Q2: 800 shares 800 $243K 0.01% -31 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,964 shares; 2021Q3: 3,928 shares; 2021Q4: 3,928 shares; 2022Q1: 4,068 shares; 2022Q2: 4,068 shares 4,068 $236K 0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,864 shares; 2021Q3: 1,577 shares; 2021Q4: 1,577 shares; 2022Q1: not reported; 2022Q2: 1,738 shares 1,738 $235K 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 834 shares; 2021Q3: 834 shares; 2021Q4: 834 shares; 2022Q1: 934 shares; 2022Q2: 934 shares 934 $227K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,181 shares; 2022Q2: 4,181 shares 4,181 $226K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,245 shares 7,245 $226K 0.01% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,262 shares; 2021Q3: 3,262 shares; 2021Q4: 3,262 shares; 2022Q1: 3,262 shares; 2022Q2: 3,262 shares 3,262 $223K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,012 shares; 2022Q1: 4,012 shares; 2022Q2: 4,012 shares 4,012 $223K 0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,888 shares; 2021Q3: 8,909 shares; 2021Q4: 8,629 shares; 2022Q1: 8,039 shares; 2022Q2: 5,873 shares 5,873 $223K 0.01% -2,166 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,653 shares; 2021Q3: 1,723 shares; 2021Q4: 1,723 shares; 2022Q1: 1,723 shares; 2022Q2: 1,723 shares 1,723 $221K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,846 shares; 2021Q3: 1,846 shares; 2021Q4: 1,846 shares; 2022Q1: 1,650 shares; 2022Q2: 1,596 shares 1,596 $218K 0.01% -54 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,240 shares; 2021Q3: 7,240 shares; 2021Q4: 7,240 shares; 2022Q1: 7,240 shares; 2022Q2: 7,240 shares 7,240 $218K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 642 shares; 2021Q3: 642 shares; 2021Q4: 642 shares; 2022Q1: 642 shares; 2022Q2: 642 shares 642 $216K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,069 shares; 2022Q1: 4,169 shares; 2022Q2: 4,169 shares 4,169 $215K 0.01% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,403 shares 6,403 $215K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100 $215K 0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,776 shares; 2021Q3: 1,986 shares; 2021Q4: 1,986 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares 1,553 $214K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,399 shares; 2021Q3: 3,413 shares; 2021Q4: 3,413 shares; 2022Q1: 3,419 shares; 2022Q2: 3,426 shares 3,426 $213K 0.01% +7 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,955 shares; 2021Q3: 2,955 shares; 2021Q4: 2,955 shares; 2022Q1: 2,955 shares; 2022Q2: 2,878 shares 2,878 $208K 0.01% -77 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,397 shares; 2021Q3: 4,397 shares; 2021Q4: 84,359 shares; 2022Q1: 4,397 shares; 2022Q2: 4,397 shares 4,397 $208K 0.01% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 780 shares; 2021Q3: 863 shares; 2021Q4: 863 shares; 2022Q1: 863 shares; 2022Q2: 883 shares 883 $207K 0.01% +20 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,551 shares; 2021Q3: 1,857 shares; 2021Q4: 1,857 shares; 2022Q1: 1,293 shares; 2022Q2: 1,320 shares 1,320 $203K 0.01% +27 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,750 shares 5,750 $202K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 788 shares 788 $201K 0.01% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,964 shares; 2021Q3: 15,561 shares; 2021Q4: 15,561 shares; 2022Q1: 15,561 shares; 2022Q2: 10,561 shares 10,561 $201K 0.01% -5,000 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,717 shares; 2021Q3: 2,214 shares; 2021Q4: 2,214 shares; 2022Q1: 2,129 shares; 2022Q2: 2,129 shares 2,129 $201K 0.01% 0 LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,198 shares; 2021Q3: 11,797 shares; 2021Q4: 12,036 shares; 2022Q1: 12,294 shares; 2022Q2: 15,023 shares 15,023 $164K 0.01% +2,729 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,108 shares; 2022Q1: 13,051 shares; 2022Q2: 12,944 shares 12,944 $144K 0.01% -107 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,294 shares; 2021Q3: 11,321 shares; 2021Q4: 11,335 shares; 2022Q1: 11,355 shares; 2022Q2: 11,375 shares 11,375 $123K 0.01% +20 Timeline PROTERRA INC PROTERRA INC More: the full row for PROTERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,703 shares; 2022Q2: 14,703 shares 14,703 $68K <0.01% 0 THERATECHNOLOGIES INC COM THERATECHNOLOGIES INC COM More: the full row for THERATECHNOLOGIES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,100 shares; 2021Q3: 16,100 shares; 2021Q4: 16,100 shares; 2022Q1: 16,100 shares; 2022Q2: 16,100 shares 16,100 $37K <0.01% 0