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; 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; 2022Q3: 4,739,583 shares; 2022Q4: 4,719,232 shares 4,719,232 $198M 8.81% -20,351 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; 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; 2022Q3: 3,395,478 shares; 2022Q4: 3,696,523 shares 3,696,523 $99.9M 4.44% +301,045 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 740,394 shares; 2021Q3: 837,509 shares; 2021Q4: 794,084 shares; 2022Q1: 786,528 shares; 2022Q2: 785,681 shares; 2022Q3: 750,886 shares; 2022Q4: 737,286 shares 737,286 $95.8M 4.26% -13,600 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 343,814 shares; 2021Q3: 362,454 shares; 2021Q4: 348,456 shares; 2022Q1: 344,473 shares; 2022Q2: 345,176 shares; 2022Q3: 346,988 shares; 2022Q4: 344,966 shares 344,966 $82.7M 3.68% -2,022 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 117,866 shares; 2021Q3: 137,152 shares; 2021Q4: 142,554 shares; 2022Q1: 156,081 shares; 2022Q2: 167,842 shares; 2022Q3: 178,309 shares; 2022Q4: 188,001 shares 188,001 $72.2M 3.21% +9,692 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; 2021Q1: restricted; 2021Q2: 292,956 shares; 2021Q3: 289,232 shares; 2021Q4: 290,644 shares; 2022Q1: 295,362 shares; 2022Q2: 298,908 shares; 2022Q3: 297,317 shares; 2022Q4: 300,339 shares 300,339 $59.8M 2.66% +3,022 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 128,743 shares; 2021Q3: 314,294 shares; 2021Q4: 343,770 shares; 2022Q1: 419,673 shares; 2022Q2: 497,858 shares; 2022Q3: 564,389 shares; 2022Q4: 604,108 shares 604,108 $55.2M 2.45% +39,719 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; 2021Q1: restricted; 2021Q2: 70,582 shares; 2021Q3: 70,283 shares; 2021Q4: 70,124 shares; 2022Q1: 70,661 shares; 2022Q2: 71,377 shares; 2022Q3: 70,988 shares; 2022Q4: 70,293 shares 70,293 $49.8M 2.22% -695 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; 2021Q1: restricted; 2021Q2: 858,371 shares; 2021Q3: 842,675 shares; 2021Q4: 843,656 shares; 2022Q1: 855,495 shares; 2022Q2: 882,787 shares; 2022Q3: 902,980 shares; 2022Q4: 904,094 shares 904,094 $43.1M 1.92% +1,114 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 735,376 shares; 2021Q3: 846,913 shares; 2021Q4: 902,507 shares; 2022Q1: 968,016 shares; 2022Q2: 1,034,571 shares; 2022Q3: 1,075,975 shares; 2022Q4: 1,065,195 shares 1,065,195 $41.5M 1.85% -10,780 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 148,890 shares; 2021Q3: 143,841 shares; 2021Q4: 143,268 shares; 2022Q1: 148,423 shares; 2022Q2: 150,671 shares; 2022Q3: 145,620 shares; 2022Q4: 142,184 shares 142,184 $37.3M 1.66% -3,436 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,381 shares; 2022Q1: 358,709 shares; 2022Q2: 471,926 shares; 2022Q3: 514,953 shares; 2022Q4: 729,937 shares 729,937 $36.7M 1.63% +214,984 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; 2021Q1: restricted; 2021Q2: 316,401 shares; 2021Q3: 310,086 shares; 2021Q4: 306,923 shares; 2022Q1: 304,959 shares; 2022Q2: 297,689 shares; 2022Q3: 271,104 shares; 2022Q4: 257,374 shares 257,374 $34.5M 1.54% -13,730 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 174,321 shares; 2021Q3: 177,416 shares; 2021Q4: 179,484 shares; 2022Q1: 185,424 shares; 2022Q2: 186,552 shares; 2022Q3: 189,598 shares; 2022Q4: 191,515 shares 191,515 $33.8M 1.51% +1,917 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; 2021Q1: restricted; 2021Q2: 291,427 shares; 2021Q3: 295,444 shares; 2021Q4: 292,521 shares; 2022Q1: 286,404 shares; 2022Q2: 272,353 shares; 2022Q3: 254,058 shares; 2022Q4: 243,651 shares 243,651 $33M 1.47% -10,407 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 43,691 shares; 2021Q3: 44,509 shares; 2021Q4: 44,907 shares; 2022Q1: 46,999 shares; 2022Q2: 49,628 shares; 2022Q3: 54,171 shares; 2022Q4: 57,085 shares 57,085 $31.9M 1.42% +2,914 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; 2021Q1: restricted; 2021Q2: 594,397 shares; 2021Q3: 604,693 shares; 2021Q4: 617,024 shares; 2022Q1: 651,738 shares; 2022Q2: 688,625 shares; 2022Q3: 810,713 shares; 2022Q4: 906,440 shares 906,440 $30.2M 1.34% +95,727 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; 2021Q1: restricted; 2021Q2: 278,581 shares; 2021Q3: 275,721 shares; 2021Q4: 272,656 shares; 2022Q1: 280,172 shares; 2022Q2: 290,859 shares; 2022Q3: 306,434 shares; 2022Q4: 313,585 shares 313,585 $30.1M 1.34% +7,151 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 129,432 shares; 2021Q3: 145,192 shares; 2021Q4: 149,308 shares; 2022Q1: 162,871 shares; 2022Q2: 167,951 shares; 2022Q3: 171,114 shares; 2022Q4: 194,792 shares 194,792 $29.5M 1.31% +23,678 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; 2021Q1: restricted; 2021Q2: 413,411 shares; 2021Q3: 381,647 shares; 2021Q4: 377,173 shares; 2022Q1: 703,419 shares; 2022Q2: 641,059 shares; 2022Q3: 621,842 shares; 2022Q4: 634,418 shares 634,418 $28.6M 1.27% +12,576 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,895 shares; 2021Q3: 14,596 shares; 2021Q4: 14,680 shares; 2022Q1: 15,099 shares; 2022Q2: 15,314 shares; 2022Q3: 315,776 shares; 2022Q4: 322,060 shares 322,060 $28.6M 1.27% +6,284 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 159,467 shares; 2021Q3: 166,877 shares; 2021Q4: 166,635 shares; 2022Q1: 166,179 shares; 2022Q2: 167,124 shares; 2022Q3: 159,528 shares; 2022Q4: 156,056 shares 156,056 $28.2M 1.25% -3,472 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; 2021Q1: restricted; 2021Q2: 90,672 shares; 2021Q3: 93,268 shares; 2021Q4: 92,517 shares; 2022Q1: 91,438 shares; 2022Q2: 86,713 shares; 2022Q3: 80,378 shares; 2022Q4: 76,972 shares 76,972 $28.2M 1.25% -3,406 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; 2021Q1: restricted; 2021Q2: 30,864 shares; 2021Q3: 48,248 shares; 2021Q4: 52,598 shares; 2022Q1: 67,405 shares; 2022Q2: 81,096 shares; 2022Q3: 243,300 shares; 2022Q4: 365,034 shares 365,034 $27.4M 1.22% +121,734 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 344,271 shares; 2021Q3: 365,598 shares; 2021Q4: 372,353 shares; 2022Q1: 389,518 shares; 2022Q2: 405,005 shares; 2022Q3: 414,487 shares; 2022Q4: 439,387 shares 439,387 $25.7M 1.14% +24,900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 133,741 shares; 2021Q3: 131,990 shares; 2021Q4: 130,274 shares; 2022Q1: 127,048 shares; 2022Q2: 124,300 shares; 2022Q3: 121,111 shares; 2022Q4: 118,882 shares 118,882 $24.7M 1.1% -2,229 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; 2021Q1: restricted; 2021Q2: 153,278 shares; 2021Q3: 150,394 shares; 2021Q4: 149,929 shares; 2022Q1: 148,313 shares; 2022Q2: 148,338 shares; 2022Q3: 142,315 shares; 2022Q4: 140,054 shares 140,054 $24.3M 1.08% -2,261 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; 2021Q1: restricted; 2021Q2: 514,367 shares; 2021Q3: 449,204 shares; 2021Q4: 433,567 shares; 2022Q1: 407,941 shares; 2022Q2: 389,394 shares; 2022Q3: 375,270 shares; 2022Q4: 364,855 shares 364,855 $23.9M 1.07% -10,415 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 161,566 shares; 2021Q3: 155,294 shares; 2021Q4: 154,386 shares; 2022Q1: 155,098 shares; 2022Q2: 154,270 shares; 2022Q3: 150,497 shares; 2022Q4: 147,654 shares 147,654 $22M 0.98% -2,843 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; 2021Q1: restricted; 2021Q2: 99,995 shares; 2021Q3: 101,818 shares; 2021Q4: 101,129 shares; 2022Q1: 99,046 shares; 2022Q2: 97,755 shares; 2022Q3: 92,030 shares; 2022Q4: 89,234 shares 89,234 $21.3M 0.95% -2,796 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; 2021Q1: restricted; 2021Q2: 152,276 shares; 2021Q3: 147,292 shares; 2021Q4: 145,592 shares; 2022Q1: 142,214 shares; 2022Q2: 137,068 shares; 2022Q3: 132,340 shares; 2022Q4: 129,506 shares 129,506 $20.5M 0.91% -2,834 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; 2021Q1: restricted; 2021Q2: 66,316 shares; 2021Q3: 88,575 shares; 2021Q4: 93,936 shares; 2022Q1: 96,518 shares; 2022Q2: 103,792 shares; 2022Q3: 111,659 shares; 2022Q4: 130,694 shares 130,694 $19.8M 0.88% +19,035 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,915 shares; 2021Q3: 63,615 shares; 2021Q4: 142,439 shares; 2022Q1: 139,835 shares; 2022Q2: 301,165 shares; 2022Q3: 440,392 shares; 2022Q4: 407,068 shares 407,068 $19.4M 0.86% -33,324 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 122,813 shares; 2021Q3: 105,750 shares; 2021Q4: 103,843 shares; 2022Q1: 98,472 shares; 2022Q2: 93,822 shares; 2022Q3: 83,971 shares; 2022Q4: 79,478 shares 79,478 $19.2M 0.86% -4,493 Timeline 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; 2021Q1: restricted; 2021Q2: 211,581 shares; 2021Q3: 207,648 shares; 2021Q4: 206,760 shares; 2022Q1: 207,797 shares; 2022Q2: 206,521 shares; 2022Q3: 204,162 shares; 2022Q4: 252,629 shares 252,629 $18.8M 0.84% +48,467 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; 2021Q1: restricted; 2021Q2: 62,667 shares; 2021Q3: 76,429 shares; 2021Q4: 80,043 shares; 2022Q1: 93,113 shares; 2022Q2: 113,476 shares; 2022Q3: 126,765 shares; 2022Q4: 122,645 shares 122,645 $18M 0.8% -4,120 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; 2021Q1: restricted; 2021Q2: 61,325 shares; 2021Q3: 60,609 shares; 2021Q4: 59,612 shares; 2022Q1: 58,982 shares; 2022Q2: 59,269 shares; 2022Q3: 57,645 shares; 2022Q4: 56,844 shares 56,844 $18M 0.8% -801 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; 2021Q1: restricted; 2021Q2: 204,617 shares; 2021Q3: 191,025 shares; 2021Q4: 183,550 shares; 2022Q1: 350,930 shares; 2022Q2: 336,871 shares; 2022Q3: 320,643 shares; 2022Q4: 312,308 shares 312,308 $17.4M 0.77% -8,335 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; 2021Q1: restricted; 2021Q2: 35,921 shares; 2021Q3: 46,057 shares; 2021Q4: 53,377 shares; 2022Q1: 71,955 shares; 2022Q2: 85,666 shares; 2022Q3: 212,564 shares; 2022Q4: 327,379 shares 327,379 $17M 0.75% +114,815 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; 2021Q1: restricted; 2021Q2: 8,212 shares; 2021Q3: 58,735 shares; 2021Q4: 65,428 shares; 2022Q1: 82,931 shares; 2022Q2: 92,998 shares; 2022Q3: 111,550 shares; 2022Q4: 131,550 shares 131,550 $16.1M 0.72% +20,000 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; 2021Q1: restricted; 2021Q2: 19,745 shares; 2021Q3: 19,588 shares; 2021Q4: 20,944 shares; 2022Q1: 23,297 shares; 2022Q2: 25,594 shares; 2022Q3: 28,878 shares; 2022Q4: 29,685 shares 29,685 $15.7M 0.7% +807 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; 2021Q1: restricted; 2021Q2: 72,821 shares; 2021Q3: 115,097 shares; 2021Q4: 121,494 shares; 2022Q1: 163,940 shares; 2022Q2: 177,529 shares; 2022Q3: 205,851 shares; 2022Q4: 209,943 shares 209,943 $15.1M 0.67% +4,092 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 278,046 shares; 2021Q3: 274,785 shares; 2021Q4: 270,863 shares; 2022Q1: 266,729 shares; 2022Q2: 198,275 shares; 2022Q3: 169,551 shares; 2022Q4: 151,819 shares 151,819 $15.1M 0.67% -17,732 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,586 shares; 2021Q3: 20,532 shares; 2021Q4: 20,814 shares; 2022Q1: 23,870 shares; 2022Q2: 26,802 shares; 2022Q3: 29,581 shares; 2022Q4: 30,692 shares 30,692 $14.9M 0.66% +1,111 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; 2021Q1: restricted; 2021Q2: 155,887 shares; 2021Q3: 171,210 shares; 2021Q4: 177,999 shares; 2022Q1: 183,420 shares; 2022Q2: 194,767 shares; 2022Q3: 213,925 shares; 2022Q4: 226,022 shares 226,022 $14.6M 0.65% +12,097 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 108,677 shares; 2021Q3: 107,195 shares; 2021Q4: 106,449 shares; 2022Q1: 105,317 shares; 2022Q2: 105,380 shares; 2022Q3: 104,508 shares; 2022Q4: 103,316 shares 103,316 $14M 0.62% -1,192 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 43,195 shares; 2021Q3: 43,325 shares; 2021Q4: 45,597 shares; 2022Q1: 49,855 shares; 2022Q2: 53,282 shares; 2022Q3: 90,228 shares; 2022Q4: 220,326 shares 220,326 $13.6M 0.6% +130,098 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,842 shares; 2021Q3: 5,842 shares; 2021Q4: 43,122 shares; 2022Q1: 6,598 shares; 2022Q2: 29,475 shares; 2022Q3: 110,043 shares; 2022Q4: 128,120 shares 128,120 $13.5M 0.6% +18,077 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; 2021Q1: restricted; 2021Q2: 385,594 shares; 2021Q3: 363,993 shares; 2021Q4: 359,372 shares; 2022Q1: 341,165 shares; 2022Q2: 277,959 shares; 2022Q3: 159,006 shares; 2022Q4: 143,960 shares 143,960 $13.4M 0.6% -15,046 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; 2021Q1: restricted; 2021Q2: 127,850 shares; 2021Q3: 117,715 shares; 2021Q4: 117,494 shares; 2022Q1: 121,088 shares; 2022Q2: 140,184 shares; 2022Q3: 150,838 shares; 2022Q4: 156,404 shares 156,404 $13M 0.58% +5,566 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 53,794 shares; 2021Q3: 63,926 shares; 2021Q4: 71,004 shares; 2022Q1: 83,248 shares; 2022Q2: 86,187 shares; 2022Q3: 82,472 shares; 2022Q4: 80,493 shares 80,493 $13M 0.58% -1,979 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; 2021Q1: restricted; 2021Q2: 20,707 shares; 2021Q3: 140,204 shares; 2021Q4: 146,020 shares; 2022Q1: 160,360 shares; 2022Q2: 171,842 shares; 2022Q3: 171,169 shares; 2022Q4: 154,580 shares 154,580 $12.2M 0.54% -16,589 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; 2021Q1: restricted; 2021Q2: 546,558 shares; 2021Q3: 592,271 shares; 2021Q4: 583,845 shares; 2022Q1: 597,895 shares; 2022Q2: 626,904 shares; 2022Q3: 483,526 shares; 2022Q4: 347,597 shares 347,597 $12.2M 0.54% -135,929 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 137,809 shares; 2021Q3: 150,231 shares; 2021Q4: 152,136 shares; 2022Q1: 169,812 shares; 2022Q2: 164,417 shares; 2022Q3: 170,994 shares; 2022Q4: 169,044 shares 169,044 $11.1M 0.49% -1,950 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 49,093 shares; 2021Q3: 48,482 shares; 2021Q4: 47,896 shares; 2022Q1: 47,862 shares; 2022Q2: 46,665 shares; 2022Q3: 45,546 shares; 2022Q4: 44,760 shares 44,760 $10.9M 0.49% -786 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 53,251 shares; 2021Q3: 74,976 shares; 2021Q4: 87,385 shares; 2022Q1: 112,016 shares; 2022Q2: 131,505 shares; 2022Q3: 147,886 shares; 2022Q4: 170,148 shares 170,148 $10.8M 0.48% +22,262 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; 2021Q1: restricted; 2021Q2: 20,885 shares; 2021Q3: 20,839 shares; 2021Q4: 20,846 shares; 2022Q1: 20,854 shares; 2022Q2: 21,132 shares; 2022Q3: 20,631 shares; 2022Q4: 20,998 shares 20,998 $10.8M 0.48% +367 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 7,212 shares; 2021Q4: 9,015 shares; 2022Q1: 18,655 shares; 2022Q2: 51,290 shares; 2022Q3: 105,060 shares; 2022Q4: 125,722 shares 125,722 $9.74M 0.43% +20,662 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; 2021Q1: restricted; 2021Q2: 320,693 shares; 2021Q3: 322,273 shares; 2021Q4: 293,772 shares; 2022Q1: 296,612 shares; 2022Q2: 274,796 shares; 2022Q3: 252,594 shares; 2022Q4: 186,456 shares 186,456 $9.39M 0.42% -66,138 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 80,824 shares; 2021Q3: 81,091 shares; 2021Q4: 81,430 shares; 2022Q1: 81,528 shares; 2022Q2: 82,170 shares; 2022Q3: 81,396 shares; 2022Q4: 84,385 shares 84,385 $9.26M 0.41% +2,989 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 29,123 shares; 2021Q3: 45,449 shares; 2021Q4: 53,176 shares; 2022Q1: 71,953 shares; 2022Q2: 81,946 shares; 2022Q3: 89,084 shares; 2022Q4: 96,296 shares 96,296 $9.11M 0.41% +7,212 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; 2021Q1: restricted; 2021Q2: 112,257 shares; 2021Q3: 111,131 shares; 2021Q4: 110,050 shares; 2022Q1: 108,060 shares; 2022Q2: 104,633 shares; 2022Q3: 103,175 shares; 2022Q4: 101,745 shares 101,745 $8.84M 0.39% -1,430 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 51,120 shares; 2021Q3: 47,697 shares; 2021Q4: 47,177 shares; 2022Q1: 46,223 shares; 2022Q2: 45,409 shares; 2022Q3: 54,814 shares; 2022Q4: 164,688 shares 164,688 $8.74M 0.39% +109,874 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 192,724 shares; 2021Q3: 70,067 shares; 2021Q4: 69,106 shares; 2022Q1: 66,548 shares; 2022Q2: 65,679 shares; 2022Q3: 62,451 shares; 2022Q4: 60,208 shares 60,208 $8.54M 0.38% -2,243 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,251 shares; 2022Q2: 66,128 shares; 2022Q3: 117,825 shares; 2022Q4: 136,897 shares 136,897 $8.52M 0.38% +19,072 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 13,247 shares; 2021Q4: 16,218 shares; 2022Q1: 28,349 shares; 2022Q2: 48,808 shares; 2022Q3: 62,806 shares; 2022Q4: 73,608 shares 73,608 $8.46M 0.38% +10,802 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; 2021Q1: restricted; 2021Q2: 2,948 shares; 2021Q3: 7,830 shares; 2021Q4: 8,938 shares; 2022Q1: 14,343 shares; 2022Q2: 19,706 shares; 2022Q3: 24,711 shares; 2022Q4: 19,373 shares 19,373 $8.14M 0.36% -5,338 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; 2021Q1: restricted; 2021Q2: 3,322 shares; 2021Q3: 3,897 shares; 2021Q4: 3,967 shares; 2022Q1: 4,166 shares; 2022Q2: 90,031 shares; 2022Q3: 94,369 shares; 2022Q4: 93,197 shares 93,197 $7.83M 0.35% -1,172 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; 2021Q1: restricted; 2021Q2: 35,739 shares; 2021Q3: 122,152 shares; 2021Q4: 152,802 shares; 2022Q1: 237,214 shares; 2022Q2: 363,326 shares; 2022Q3: 478,428 shares; 2022Q4: 524,294 shares 524,294 $7.39M 0.33% +45,866 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; 2021Q1: restricted; 2021Q2: 52,812 shares; 2021Q3: 52,203 shares; 2021Q4: 51,763 shares; 2022Q1: 58,228 shares; 2022Q2: 93,335 shares; 2022Q3: 115,301 shares; 2022Q4: 125,832 shares 125,832 $7.34M 0.33% +10,531 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 146,805 shares; 2021Q3: 159,134 shares; 2021Q4: 155,756 shares; 2022Q1: 121,589 shares; 2022Q2: 104,727 shares; 2022Q3: 93,797 shares; 2022Q4: 89,628 shares 89,628 $7.33M 0.33% -4,169 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; 2021Q1: restricted; 2021Q2: 88,300 shares; 2021Q3: 94,693 shares; 2021Q4: 93,946 shares; 2022Q1: 94,935 shares; 2022Q2: 99,571 shares; 2022Q3: 107,591 shares; 2022Q4: 101,532 shares 101,532 $7.23M 0.32% -6,059 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,846 shares; 2021Q3: 7,824 shares; 2021Q4: 8,078 shares; 2022Q1: 8,734 shares; 2022Q2: 9,109 shares; 2022Q3: 9,492 shares; 2022Q4: 9,907 shares 9,907 $7.15M 0.32% +415 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; 2021Q1: restricted; 2021Q2: 7,701 shares; 2021Q3: 7,648 shares; 2021Q4: 7,648 shares; 2022Q1: 8,482 shares; 2022Q2: 9,255 shares; 2022Q3: 17,926 shares; 2022Q4: 18,534 shares 18,534 $7.09M 0.32% +608 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 164,789 shares; 2021Q3: 128,982 shares; 2021Q4: 121,343 shares; 2022Q1: 114,842 shares; 2022Q2: 109,588 shares; 2022Q3: 101,305 shares; 2022Q4: 95,559 shares 95,559 $6.98M 0.31% -5,746 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,033 shares; 2022Q1: 90,693 shares; 2022Q2: 159,976 shares; 2022Q3: 278,976 shares; 2022Q4: 285,514 shares 285,514 $6.79M 0.3% +6,538 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; 2021Q1: restricted; 2021Q2: 4,148 shares; 2021Q3: 6,452 shares; 2021Q4: 6,217 shares; 2022Q1: 12,443 shares; 2022Q2: 12,791 shares; 2022Q3: 20,322 shares; 2022Q4: 22,458 shares 22,458 $6.49M 0.29% +2,136 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,551 shares; 2022Q4: 53,946 shares 53,946 $6.48M 0.29% -13,605 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 120,334 shares; 2021Q3: 98,149 shares; 2021Q4: 96,296 shares; 2022Q1: 92,911 shares; 2022Q2: 80,126 shares; 2022Q3: 77,604 shares; 2022Q4: 76,342 shares 76,342 $5.84M 0.26% -1,262 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; 2021Q1: restricted; 2021Q2: 87,564 shares; 2021Q3: 57,046 shares; 2021Q4: 63,414 shares; 2022Q1: 54,824 shares; 2022Q2: 52,202 shares; 2022Q3: 53,521 shares; 2022Q4: 53,682 shares 53,682 $5.81M 0.26% +161 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,258 shares; 2022Q2: 24,065 shares; 2022Q3: 29,553 shares; 2022Q4: 63,701 shares 63,701 $5.81M 0.26% +34,148 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,670 shares; 2021Q3: 12,042 shares; 2021Q4: 16,151 shares; 2022Q1: 24,239 shares; 2022Q2: 28,280 shares; 2022Q3: 32,158 shares; 2022Q4: 33,071 shares 33,071 $5.73M 0.25% +913 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,952 shares; 2021Q3: 7,437 shares; 2021Q4: 8,067 shares; 2022Q1: 9,694 shares; 2022Q2: 10,726 shares; 2022Q3: 13,200 shares; 2022Q4: 15,985 shares 15,985 $5.38M 0.24% +2,785 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; 2021Q1: restricted; 2021Q2: 47,480 shares; 2021Q3: 48,743 shares; 2021Q4: 50,989 shares; 2022Q1: 71,667 shares; 2022Q2: 67,390 shares; 2022Q3: 70,020 shares; 2022Q4: 72,818 shares 72,818 $5.19M 0.23% +2,798 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 42,842 shares; 2021Q4: 56,999 shares; 2022Q1: 109,344 shares; 2022Q2: 130,731 shares; 2022Q3: 151,588 shares; 2022Q4: 156,181 shares 156,181 $5.14M 0.23% +4,593 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; 2021Q1: restricted; 2021Q2: 12,840 shares; 2021Q3: 14,790 shares; 2021Q4: 14,764 shares; 2022Q1: 16,460 shares; 2022Q2: 16,739 shares; 2022Q3: 16,917 shares; 2022Q4: 16,613 shares 16,613 $5.13M 0.23% -304 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 27,953 shares; 2021Q3: 28,494 shares; 2021Q4: 28,463 shares; 2022Q1: 28,265 shares; 2022Q2: 27,673 shares; 2022Q3: 26,853 shares; 2022Q4: 29,410 shares 29,410 $5.13M 0.23% +2,557 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; 2021Q1: restricted; 2021Q2: 151,052 shares; 2021Q3: 143,868 shares; 2021Q4: 141,285 shares; 2022Q1: 135,276 shares; 2022Q2: 123,865 shares; 2022Q3: 120,382 shares; 2022Q4: 110,285 shares 110,285 $4.96M 0.22% -10,097 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,916 shares; 2022Q1: 9,109 shares; 2022Q2: 27,604 shares; 2022Q3: 37,865 shares; 2022Q4: 47,945 shares 47,945 $4.92M 0.22% +10,080 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 32,086 shares; 2021Q3: 31,864 shares; 2021Q4: 32,847 shares; 2022Q1: 41,442 shares; 2022Q2: 47,316 shares; 2022Q3: 51,171 shares; 2022Q4: 56,906 shares 56,906 $4.82M 0.21% +5,735 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,805 shares; 2021Q3: 2,759 shares; 2021Q4: 2,776 shares; 2022Q1: 2,752 shares; 2022Q2: 2,660 shares; 2022Q3: 53,130 shares; 2022Q4: 53,260 shares 53,260 $4.7M 0.21% +130 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 72,024 shares; 2021Q3: 71,619 shares; 2021Q4: 64,469 shares; 2022Q1: 66,167 shares; 2022Q2: 65,941 shares; 2022Q3: 65,131 shares; 2022Q4: 62,861 shares 62,861 $4.52M 0.2% -2,270 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,721 shares; 2022Q1: 23,335 shares; 2022Q2: 35,551 shares; 2022Q3: 74,972 shares; 2022Q4: 73,345 shares 73,345 $4.45M 0.2% -1,627 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; 2021Q1: restricted; 2021Q2: 22,284 shares; 2021Q3: 22,326 shares; 2021Q4: 21,943 shares; 2022Q1: 21,411 shares; 2022Q2: 23,647 shares; 2022Q3: 22,551 shares; 2022Q4: 22,885 shares 22,885 $4.38M 0.19% +334 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; 2021Q1: restricted; 2021Q2: 85,318 shares; 2021Q3: 85,667 shares; 2021Q4: 83,031 shares; 2022Q1: 76,429 shares; 2022Q2: 66,976 shares; 2022Q3: 62,902 shares; 2022Q4: 69,044 shares 69,044 $4.3M 0.19% +6,142 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,291 shares; 2021Q3: 46,180 shares; 2021Q4: 56,716 shares; 2022Q1: 78,170 shares; 2022Q2: 119,581 shares; 2022Q3: 112,294 shares; 2022Q4: 83,954 shares 83,954 $4.28M 0.19% -28,340 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,859 shares; 2022Q4: 7,420 shares 7,420 $4.05M 0.18% +3,561 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 136,384 shares; 2021Q3: 125,297 shares; 2021Q4: 123,245 shares; 2022Q1: 112,182 shares; 2022Q2: 98,271 shares; 2022Q3: 94,484 shares; 2022Q4: 94,227 shares 94,227 $3.88M 0.17% -257 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 35,764 shares; 2021Q3: 24,991 shares; 2021Q4: 21,053 shares; 2022Q1: 21,911 shares; 2022Q2: 22,279 shares; 2022Q3: 20,569 shares; 2022Q4: 21,270 shares 21,270 $3.82M 0.17% +701 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 82,440 shares; 2021Q3: 85,802 shares; 2021Q4: 88,123 shares; 2022Q1: 78,155 shares; 2022Q2: 59,446 shares; 2022Q3: 42,521 shares; 2022Q4: 29,884 shares 29,884 $3.58M 0.16% -12,637 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 34,398 shares; 2021Q3: 33,576 shares; 2021Q4: 33,565 shares; 2022Q1: 33,439 shares; 2022Q2: 33,041 shares; 2022Q3: 32,903 shares; 2022Q4: 32,772 shares 32,772 $3.45M 0.15% -131 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 52,903 shares; 2021Q3: 51,393 shares; 2021Q4: 51,339 shares; 2022Q1: 52,496 shares; 2022Q2: 49,745 shares; 2022Q3: 49,330 shares; 2022Q4: 50,465 shares 50,465 $3.4M 0.15% +1,135 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,342 shares; 2022Q2: 60,542 shares; 2022Q3: 81,500 shares; 2022Q4: 95,185 shares 95,185 $3.39M 0.15% +13,685 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 43,980 shares; 2021Q3: 53,688 shares; 2021Q4: 58,213 shares; 2022Q1: 75,582 shares; 2022Q2: 79,552 shares; 2022Q3: 106,206 shares; 2022Q4: 111,915 shares 111,915 $3.37M 0.15% +5,709 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,236 shares; 2021Q3: 41,781 shares; 2021Q4: 41,615 shares; 2022Q1: 41,326 shares; 2022Q2: 40,265 shares; 2022Q3: 40,135 shares; 2022Q4: 39,733 shares 39,733 $3.32M 0.15% -402 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 65,689 shares; 2021Q3: 36,509 shares; 2021Q4: 36,175 shares; 2022Q1: 34,594 shares; 2022Q2: 34,008 shares; 2022Q3: 32,133 shares; 2022Q4: 32,117 shares 32,117 $3.24M 0.14% -16 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,533 shares; 2022Q2: 26,111 shares; 2022Q3: 37,115 shares; 2022Q4: 32,401 shares 32,401 $3.22M 0.14% -4,714 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 207,027 shares; 2021Q3: 204,804 shares; 2021Q4: 203,632 shares; 2022Q1: 188,209 shares; 2022Q2: 185,164 shares; 2022Q3: 182,006 shares; 2022Q4: 177,376 shares 177,376 $3.19M 0.14% -4,630 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,781 shares; 2021Q3: 7,913 shares; 2021Q4: 7,759 shares; 2022Q1: 7,461 shares; 2022Q2: 36,040 shares; 2022Q3: 33,341 shares; 2022Q4: 64,930 shares 64,930 $3.17M 0.14% +31,589 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; 2021Q1: restricted; 2021Q2: 112,634 shares; 2021Q3: 100,143 shares; 2021Q4: 97,030 shares; 2022Q1: 90,822 shares; 2022Q2: 85,287 shares; 2022Q3: 79,995 shares; 2022Q4: 74,257 shares 74,257 $3.16M 0.14% -5,738 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 47,118 shares; 2021Q3: 44,486 shares; 2021Q4: 44,049 shares; 2022Q1: 43,059 shares; 2022Q2: 42,735 shares; 2022Q3: 41,674 shares; 2022Q4: 38,263 shares 38,263 $3.12M 0.14% -3,411 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; 2021Q1: restricted; 2021Q2: 77,818 shares; 2021Q3: 77,333 shares; 2021Q4: 73,810 shares; 2022Q1: 87,650 shares; 2022Q2: 80,716 shares; 2022Q3: 73,795 shares; 2022Q4: 71,772 shares 71,772 $3.09M 0.14% -2,023 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,895 shares; 2021Q3: 15,017 shares; 2021Q4: 14,561 shares; 2022Q1: 14,305 shares; 2022Q2: 13,805 shares; 2022Q3: 13,259 shares; 2022Q4: 13,114 shares 13,114 $3.08M 0.14% -145 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; 2021Q1: restricted; 2021Q2: 13,774 shares; 2021Q3: 12,714 shares; 2021Q4: 12,605 shares; 2022Q1: 12,593 shares; 2022Q2: 12,610 shares; 2022Q3: 12,449 shares; 2022Q4: 12,386 shares 12,386 $3.07M 0.14% -63 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; 2021Q1: restricted; 2021Q2: 35,583 shares; 2021Q3: 27,463 shares; 2021Q4: 27,411 shares; 2022Q1: 27,763 shares; 2022Q2: 29,521 shares; 2022Q3: 27,582 shares; 2022Q4: 27,527 shares 27,527 $3.04M 0.14% -55 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 11,423 shares; 2021Q4: 20,019 shares; 2022Q1: 33,205 shares; 2022Q2: 53,238 shares; 2022Q3: 70,963 shares; 2022Q4: 87,105 shares 87,105 $2.99M 0.13% +16,142 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; 2021Q1: restricted; 2021Q2: 80,686 shares; 2021Q3: 67,522 shares; 2021Q4: 62,495 shares; 2022Q1: 53,524 shares; 2022Q2: 48,826 shares; 2022Q3: 44,344 shares; 2022Q4: 42,228 shares 42,228 $2.98M 0.13% -2,116 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; 2021Q1: restricted; 2021Q2: 42,162 shares; 2021Q3: 39,649 shares; 2021Q4: 39,398 shares; 2022Q1: 76,537 shares; 2022Q2: 74,385 shares; 2022Q3: 72,155 shares; 2022Q4: 73,261 shares 73,261 $2.97M 0.13% +1,106 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 35,687 shares; 2021Q3: 36,059 shares; 2021Q4: 36,059 shares; 2022Q1: 38,984 shares; 2022Q2: 40,711 shares; 2022Q3: 40,661 shares; 2022Q4: 35,219 shares 35,219 $2.94M 0.13% -5,442 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; 2021Q1: restricted; 2021Q2: 135,710 shares; 2021Q3: 85,386 shares; 2021Q4: 78,305 shares; 2022Q1: 71,596 shares; 2022Q2: 60,199 shares; 2022Q3: 55,220 shares; 2022Q4: 46,130 shares 46,130 $2.86M 0.13% -9,090 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; 2021Q1: restricted; 2021Q2: 2,315 shares; 2021Q3: 2,375 shares; 2021Q4: 2,375 shares; 2022Q1: 9,675 shares; 2022Q2: 9,675 shares; 2022Q3: 10,651 shares; 2022Q4: 11,018 shares 11,018 $2.71M 0.12% +367 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,167 shares; 2021Q3: 6,123 shares; 2021Q4: 6,123 shares; 2022Q1: 6,096 shares; 2022Q2: 5,920 shares; 2022Q3: 5,706 shares; 2022Q4: 5,672 shares 5,672 $2.43M 0.11% -34 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; 2021Q1: restricted; 2021Q2: 27,738 shares; 2021Q3: 27,572 shares; 2021Q4: 27,982 shares; 2022Q1: 29,501 shares; 2022Q2: 30,223 shares; 2022Q3: 29,815 shares; 2022Q4: 29,867 shares 29,867 $2.37M 0.11% +52 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,480 shares 25,480 $2.36M 0.11% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 29,445 shares; 2021Q3: 56,207 shares; 2021Q4: 57,372 shares; 2022Q1: 59,192 shares; 2022Q2: 46,486 shares; 2022Q3: 44,157 shares; 2022Q4: 44,911 shares 44,911 $2.3M 0.1% +754 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; 2021Q1: restricted; 2021Q2: 56,463 shares; 2021Q3: 51,635 shares; 2021Q4: 50,044 shares; 2022Q1: 49,631 shares; 2022Q2: 48,353 shares; 2022Q3: 47,046 shares; 2022Q4: 44,811 shares 44,811 $2.27M 0.1% -2,235 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; 2021Q1: restricted; 2021Q2: 8,872 shares; 2021Q3: 8,502 shares; 2021Q4: 8,394 shares; 2022Q1: 8,394 shares; 2022Q2: 8,395 shares; 2022Q3: 7,971 shares; 2022Q4: 8,593 shares 8,593 $2.12M 0.09% +622 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 58,199 shares; 2021Q3: 56,600 shares; 2021Q4: 56,386 shares; 2022Q1: 55,693 shares; 2022Q2: 54,337 shares; 2022Q3: 56,945 shares; 2022Q4: 55,604 shares 55,604 $2.11M 0.09% -1,341 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; 2021Q1: restricted; 2021Q2: 18,851 shares; 2021Q3: 17,152 shares; 2021Q4: 17,152 shares; 2022Q1: 21,603 shares; 2022Q2: 20,472 shares; 2022Q3: 20,128 shares; 2022Q4: 20,428 shares 20,428 $2.1M 0.09% +300 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; 2021Q1: restricted; 2021Q2: 932 shares; 2021Q3: 949 shares; 2021Q4: 949 shares; 2022Q1: 1,512 shares; 2022Q2: 8,193 shares; 2022Q3: 8,193 shares; 2022Q4: 8,152 shares 8,152 $2.07M 0.09% -41 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,131 shares; 2022Q2: 19,844 shares; 2022Q3: 17,391 shares; 2022Q4: 17,146 shares 17,146 $2.05M 0.09% -245 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; 2021Q1: restricted; 2021Q2: 8,994 shares; 2021Q3: 8,946 shares; 2021Q4: 8,926 shares; 2022Q1: 21,317 shares; 2022Q2: 21,276 shares; 2022Q3: 21,743 shares; 2022Q4: 21,736 shares 21,736 $2.04M 0.09% -7 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,762 shares; 2021Q3: 9,686 shares; 2021Q4: 9,685 shares; 2022Q1: 9,685 shares; 2022Q2: 9,682 shares; 2022Q3: 9,617 shares; 2022Q4: 9,437 shares 9,437 $2.02M 0.09% -180 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; 2021Q1: restricted; 2021Q2: 7,730 shares; 2021Q3: 7,628 shares; 2021Q4: 6,911 shares; 2022Q1: 6,769 shares; 2022Q2: 6,550 shares; 2022Q3: 6,290 shares; 2022Q4: 6,276 shares 6,276 $2M 0.09% -14 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 105,996 shares; 2021Q3: 107,641 shares; 2021Q4: 107,749 shares; 2022Q1: 112,551 shares; 2022Q2: 99,085 shares; 2022Q3: 70,235 shares; 2022Q4: 43,363 shares 43,363 $1.96M 0.09% -26,872 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; 2021Q1: restricted; 2021Q2: 13,109 shares; 2021Q3: 12,399 shares; 2021Q4: 12,399 shares; 2022Q1: 12,690 shares; 2022Q2: 15,849 shares; 2022Q3: 12,941 shares; 2022Q4: 17,504 shares 17,504 $1.94M 0.09% +4,563 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; 2021Q1: restricted; 2021Q2: 26,979 shares; 2021Q3: 26,589 shares; 2021Q4: 26,563 shares; 2022Q1: 25,136 shares; 2022Q2: 25,125 shares; 2022Q3: 23,325 shares; 2022Q4: 23,249 shares 23,249 $1.93M 0.09% -76 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; 2021Q1: restricted; 2021Q2: 5,853 shares; 2021Q3: 5,663 shares; 2021Q4: 5,733 shares; 2022Q1: 5,874 shares; 2022Q2: 5,930 shares; 2022Q3: 5,548 shares; 2022Q4: 7,147 shares 7,147 $1.9M 0.08% +1,599 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,000 shares 200,000 $1.86M 0.08% new 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; 2021Q1: restricted; 2021Q2: 78,508 shares; 2021Q3: 78,217 shares; 2021Q4: 78,296 shares; 2022Q1: 77,665 shares; 2022Q2: 77,167 shares; 2022Q3: 77,004 shares; 2022Q4: 37,681 shares 37,681 $1.76M 0.08% -39,323 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 617,304 shares; 2021Q3: 568,526 shares; 2021Q4: 538,620 shares; 2022Q1: 395,278 shares; 2022Q2: 281,215 shares; 2022Q3: 182,291 shares; 2022Q4: 66,400 shares 66,400 $1.75M 0.08% -115,891 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 393 shares; 2021Q3: 393 shares; 2021Q4: 368 shares; 2022Q1: not reported; 2022Q2: 1,450 shares; 2022Q3: 7,041 shares; 2022Q4: 8,191 shares 8,191 $1.73M 0.08% +1,150 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23,167 shares; 2021Q3: 23,101 shares; 2021Q4: 23,049 shares; 2022Q1: 23,049 shares; 2022Q2: 23,049 shares; 2022Q3: 22,909 shares; 2022Q4: 22,909 shares 22,909 $1.71M 0.08% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 107,026 shares; 2021Q3: 63,367 shares; 2021Q4: 63,367 shares; 2022Q1: 62,257 shares; 2022Q2: 59,836 shares; 2022Q3: 57,506 shares; 2022Q4: 58,281 shares 58,281 $1.66M 0.07% +775 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,511 shares; 2021Q3: 14,293 shares; 2021Q4: 14,243 shares; 2022Q1: 14,224 shares; 2022Q2: 14,224 shares; 2022Q3: 14,166 shares; 2022Q4: 14,071 shares 14,071 $1.55M 0.07% -95 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,509 shares; 2021Q3: 2,763 shares; 2021Q4: 2,763 shares; 2022Q1: 6,263 shares; 2022Q2: 6,313 shares; 2022Q3: 6,110 shares; 2022Q4: 6,334 shares 6,334 $1.52M 0.07% +224 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,254 shares; 2021Q3: 7,240 shares; 2021Q4: 7,429 shares; 2022Q1: 7,384 shares; 2022Q2: 7,299 shares; 2022Q3: 6,978 shares; 2022Q4: 6,814 shares 6,814 $1.46M 0.06% -164 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; 2021Q1: restricted; 2021Q2: 31,962 shares; 2021Q3: 28,564 shares; 2021Q4: 27,892 shares; 2022Q1: 27,798 shares; 2022Q2: 16,404 shares; 2022Q3: 15,564 shares; 2022Q4: 14,308 shares 14,308 $1.42M 0.06% -1,256 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; 2021Q1: restricted; 2021Q2: 12,381 shares; 2021Q3: 7,428 shares; 2021Q4: 7,287 shares; 2022Q1: 7,697 shares; 2022Q2: 7,697 shares; 2022Q3: 7,733 shares; 2022Q4: 7,052 shares 7,052 $1.41M 0.06% -681 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,073 shares; 2021Q3: 4,546 shares; 2021Q4: 4,546 shares; 2022Q1: 5,272 shares; 2022Q2: 5,317 shares; 2022Q3: 5,164 shares; 2022Q4: 5,114 shares 5,114 $1.35M 0.06% -50 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; 2021Q1: restricted; 2021Q2: 893 shares; 2021Q3: 811 shares; 2021Q4: 811 shares; 2022Q1: 793 shares; 2022Q2: 747 shares; 2022Q3: 705 shares; 2022Q4: 668 shares 668 $1.35M 0.06% -37 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; 2021Q1: restricted; 2021Q2: 13,435 shares; 2021Q3: 14,363 shares; 2021Q4: 13,967 shares; 2022Q1: 14,767 shares; 2022Q2: 15,265 shares; 2022Q3: 14,767 shares; 2022Q4: 15,284 shares 15,284 $1.28M 0.06% +517 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; 2021Q1: restricted; 2021Q2: 41,806 shares; 2021Q3: 18,253 shares; 2021Q4: 17,754 shares; 2022Q1: 12,887 shares; 2022Q2: 12,260 shares; 2022Q3: 12,218 shares; 2022Q4: 12,302 shares 12,302 $1.21M 0.05% +84 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,944 shares; 2021Q3: 9,854 shares; 2021Q4: 10,037 shares; 2022Q1: 9,453 shares; 2022Q2: 9,515 shares; 2022Q3: 9,283 shares; 2022Q4: 9,165 shares 9,165 $1.21M 0.05% -118 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; 2021Q1: restricted; 2021Q2: 1,227 shares; 2021Q3: 2,234 shares; 2021Q4: 2,225 shares; 2022Q1: 2,628 shares; 2022Q2: 2,605 shares; 2022Q3: 2,615 shares; 2022Q4: 2,623 shares 2,623 $1.2M 0.05% +8 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 3,889 shares; 2021Q4: 3,646 shares; 2022Q1: 4,874 shares; 2022Q2: 4,834 shares; 2022Q3: 4,816 shares; 2022Q4: 4,376 shares 4,376 $1.16M 0.05% -440 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,906 shares; 2021Q3: 21,221 shares; 2021Q4: 21,221 shares; 2022Q1: 21,481 shares; 2022Q2: 18,604 shares; 2022Q3: 18,354 shares; 2022Q4: 17,429 shares 17,429 $1.14M 0.05% -925 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; 2021Q1: restricted; 2021Q2: 32,624 shares; 2021Q3: 23,023 shares; 2021Q4: 22,093 shares; 2022Q1: 20,028 shares; 2022Q2: 15,506 shares; 2022Q3: 15,317 shares; 2022Q4: 13,547 shares 13,547 $1.12M 0.05% -1,770 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; 2021Q1: restricted; 2021Q2: 296,682 shares; 2021Q3: 153,453 shares; 2021Q4: 75,111 shares; 2022Q1: 65,899 shares; 2022Q2: 66,011 shares; 2022Q3: 61,166 shares; 2022Q4: 61,166 shares 61,166 $1.11M 0.05% 0 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; 2021Q1: restricted; 2021Q2: 1,894 shares; 2021Q3: 1,894 shares; 2021Q4: 1,894 shares; 2022Q1: 2,020 shares; 2022Q2: 2,023 shares; 2022Q3: 2,023 shares; 2022Q4: 1,957 shares 1,957 $1.08M 0.05% -66 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; 2021Q1: restricted; 2021Q2: 4,173 shares; 2021Q3: 4,083 shares; 2021Q4: 4,083 shares; 2022Q1: 4,083 shares; 2022Q2: 8,867 shares; 2022Q3: 6,084 shares; 2022Q4: 6,084 shares 6,084 $1.03M 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,011 shares; 2021Q3: 10,171 shares; 2021Q4: 9,970 shares; 2022Q1: 9,933 shares; 2022Q2: 10,716 shares; 2022Q3: 9,979 shares; 2022Q4: 10,039 shares 10,039 $1.02M 0.05% +60 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,937 shares; 2022Q2: 4,866 shares; 2022Q3: 4,866 shares; 2022Q4: 4,148 shares 4,148 $984K 0.04% -718 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; 2021Q1: restricted; 2021Q2: 22,863 shares; 2021Q3: 23,936 shares; 2021Q4: 30,422 shares; 2022Q1: 33,856 shares; 2022Q2: 32,857 shares; 2022Q3: 30,428 shares; 2022Q4: 28,386 shares 28,386 $940K 0.04% -2,042 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; 2021Q1: restricted; 2021Q2: 8,542 shares; 2021Q3: 8,452 shares; 2021Q4: 8,669 shares; 2022Q1: 7,462 shares; 2022Q2: 7,585 shares; 2022Q3: 7,337 shares; 2022Q4: 7,337 shares 7,337 $935K 0.04% 0 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; 2021Q1: restricted; 2021Q2: 101,400 shares; 2021Q3: 201,502 shares; 2021Q4: 201,503 shares; 2022Q1: 141,565 shares; 2022Q2: 101,568 shares; 2022Q3: 151,621 shares; 2022Q4: 77,228 shares 77,228 $917K 0.04% -74,393 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,546 shares; 2021Q3: 27,842 shares; 2021Q4: 27,842 shares; 2022Q1: 27,435 shares; 2022Q2: 27,435 shares; 2022Q3: 27,435 shares; 2022Q4: 27,435 shares 27,435 $850K 0.04% 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; 2021Q1: restricted; 2021Q2: 4,139 shares; 2021Q3: 4,474 shares; 2021Q4: 4,686 shares; 2022Q1: 4,233 shares; 2022Q2: 4,599 shares; 2022Q3: 4,783 shares; 2022Q4: 5,340 shares 5,340 $811K 0.04% +557 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; 2021Q1: restricted; 2021Q2: 4,090 shares; 2021Q3: 4,059 shares; 2021Q4: 4,056 shares; 2022Q1: 4,052 shares; 2022Q2: 3,758 shares; 2022Q3: 3,444 shares; 2022Q4: 2,957 shares 2,957 $789K 0.04% -487 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 917 shares; 2021Q3: 4,669 shares; 2021Q4: 4,654 shares; 2022Q1: 5,076 shares; 2022Q2: 4,204 shares; 2022Q3: 5,046 shares; 2022Q4: 5,294 shares 5,294 $774K 0.03% +248 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 37,000 shares 37,000 $764K 0.03% -63,000 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; 2021Q1: restricted; 2021Q2: 53,956 shares; 2021Q3: 52,475 shares; 2021Q4: 52,475 shares; 2022Q1: 51,679 shares; 2022Q2: 50,021 shares; 2022Q3: 47,883 shares; 2022Q4: 41,469 shares 41,469 $761K 0.03% -6,414 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,066 shares; 2021Q3: 4,036 shares; 2021Q4: 4,034 shares; 2022Q1: 4,001 shares; 2022Q2: 4,001 shares; 2022Q3: 4,297 shares; 2022Q4: 5,418 shares 5,418 $751K 0.03% +1,121 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; 2021Q1: restricted; 2021Q2: 3,619 shares; 2021Q3: 3,619 shares; 2021Q4: 3,669 shares; 2022Q1: 3,756 shares; 2022Q2: 3,654 shares; 2022Q3: 3,699 shares; 2022Q4: 3,622 shares 3,622 $750K 0.03% -77 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,025 shares; 2021Q3: 2,421 shares; 2021Q4: 2,267 shares; 2022Q1: 2,046 shares; 2022Q2: 2,144 shares; 2022Q3: 6,093 shares; 2022Q4: 6,080 shares 6,080 $749K 0.03% -13 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; 2021Q1: restricted; 2021Q2: 3,176 shares; 2021Q3: 3,132 shares; 2021Q4: 3,232 shares; 2022Q1: 3,270 shares; 2022Q2: 3,206 shares; 2022Q3: 3,476 shares; 2022Q4: 3,451 shares 3,451 $740K 0.03% -25 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,785 shares; 2022Q4: 33,964 shares 33,964 $733K 0.03% +22,179 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; 2021Q1: restricted; 2021Q2: 2,077 shares; 2021Q3: 1,826 shares; 2021Q4: 1,828 shares; 2022Q1: 1,832 shares; 2022Q2: 1,754 shares; 2022Q3: 1,758 shares; 2022Q4: 2,164 shares 2,164 $717K 0.03% +406 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; 2021Q1: restricted; 2021Q2: 5,578 shares; 2021Q3: 5,753 shares; 2021Q4: 5,753 shares; 2022Q1: 5,689 shares; 2022Q2: 6,609 shares; 2022Q3: 6,779 shares; 2022Q4: 7,085 shares 7,085 $690K 0.03% +306 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; 2021Q1: restricted; 2021Q2: 6,956 shares; 2021Q3: 4,977 shares; 2021Q4: 5,753 shares; 2022Q1: 5,926 shares; 2022Q2: 4,782 shares; 2022Q3: 4,396 shares; 2022Q4: 4,789 shares 4,789 $675K 0.03% +393 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,129 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,793 shares; 2022Q4: 5,873 shares 5,873 $641K 0.03% +80 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; 2021Q1: restricted; 2021Q2: 13,932 shares; 2021Q3: 13,692 shares; 2021Q4: 15,409 shares; 2022Q1: 17,361 shares; 2022Q2: 16,412 shares; 2022Q3: 16,412 shares; 2022Q4: 15,502 shares 15,502 $640K 0.03% -910 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,082 shares; 2022Q2: 4,585 shares; 2022Q3: 4,255 shares; 2022Q4: 5,405 shares 5,405 $638K 0.03% +1,150 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; 2021Q1: restricted; 2021Q2: 1,635 shares; 2021Q3: 1,605 shares; 2021Q4: 1,608 shares; 2022Q1: 1,659 shares; 2022Q2: 1,663 shares; 2022Q3: 1,557 shares; 2022Q4: 1,784 shares 1,784 $627K 0.03% +227 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 3,040 shares; 2022Q2: 2,964 shares; 2022Q3: 2,964 shares; 2022Q4: 2,964 shares 2,964 $624K 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23,695 shares; 2021Q3: 24,115 shares; 2021Q4: 23,815 shares; 2022Q1: 23,722 shares; 2022Q2: 19,722 shares; 2022Q3: 9,722 shares; 2022Q4: 23,222 shares 23,222 $624K 0.03% +13,500 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; 2021Q1: restricted; 2021Q2: 15,661 shares; 2021Q3: 15,893 shares; 2021Q4: 15,898 shares; 2022Q1: 16,238 shares; 2022Q2: 16,013 shares; 2022Q3: 15,198 shares; 2022Q4: 14,845 shares 14,845 $612K 0.03% -353 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,817 shares; 2021Q3: 17,174 shares; 2021Q4: 16,869 shares; 2022Q1: 16,751 shares; 2022Q2: 16,751 shares; 2022Q3: 13,841 shares; 2022Q4: 13,841 shares 13,841 $609K 0.03% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,652 shares; 2021Q4: 1,697 shares; 2022Q1: 1,742 shares; 2022Q2: 1,709 shares; 2022Q3: 1,759 shares; 2022Q4: 1,759 shares 1,759 $604K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 2,289 shares; 2021Q4: 2,289 shares; 2022Q1: 2,151 shares; 2022Q2: 2,041 shares; 2022Q3: not reported; 2022Q4: 4,552 shares 4,552 $604K 0.03% new 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; 2021Q1: restricted; 2021Q2: 3,725 shares; 2021Q3: 3,725 shares; 2021Q4: 3,725 shares; 2022Q1: 2,745 shares; 2022Q2: 2,932 shares; 2022Q3: 2,935 shares; 2022Q4: 3,263 shares 3,263 $599K 0.03% +328 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,985 shares; 2021Q3: 1,985 shares; 2021Q4: 1,985 shares; 2022Q1: 1,985 shares; 2022Q2: 1,985 shares; 2022Q3: 1,985 shares; 2022Q4: 1,985 shares 1,985 $596K 0.03% 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; 2021Q1: restricted; 2021Q2: 1,863 shares; 2021Q3: 2,137 shares; 2021Q4: 2,137 shares; 2022Q1: 2,572 shares; 2022Q2: 2,992 shares; 2022Q3: 3,086 shares; 2022Q4: 4,002 shares 4,002 $591K 0.03% +916 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,809 shares; 2021Q3: 10,392 shares; 2021Q4: 10,657 shares; 2022Q1: 11,344 shares; 2022Q2: 12,936 shares; 2022Q3: 15,086 shares; 2022Q4: 15,086 shares 15,086 $590K 0.03% 0 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; 2021Q1: restricted; 2021Q2: 5,356 shares; 2021Q3: 5,223 shares; 2021Q4: 5,523 shares; 2022Q1: 6,357 shares; 2022Q2: 6,954 shares; 2022Q3: 8,496 shares; 2022Q4: 9,564 shares 9,564 $586K 0.03% +1,068 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 20,200 shares; 2021Q3: 17,700 shares; 2021Q4: 43,000 shares; 2022Q1: 55,850 shares; 2022Q2: 40,370 shares; 2022Q3: not reported; 2022Q4: 34,020 shares 34,020 $574K 0.03% new 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; 2021Q1: restricted; 2021Q2: 16,431 shares; 2021Q3: 15,960 shares; 2021Q4: 15,960 shares; 2022Q1: 15,960 shares; 2022Q2: 13,368 shares; 2022Q3: 13,368 shares; 2022Q4: 13,368 shares 13,368 $573K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,128 shares; 2021Q3: 4,917 shares; 2021Q4: 4,917 shares; 2022Q1: 4,917 shares; 2022Q2: 4,917 shares; 2022Q3: 4,917 shares; 2022Q4: 4,917 shares 4,917 $568K 0.03% 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; 2021Q1: restricted; 2021Q2: 1,612 shares; 2021Q3: 1,612 shares; 2021Q4: 1,612 shares; 2022Q1: 1,612 shares; 2022Q2: 1,612 shares; 2022Q3: 1,612 shares; 2022Q4: 2,561 shares 2,561 $561K 0.02% +949 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; 2021Q1: restricted; 2021Q2: 51,788 shares; 2021Q3: 51,788 shares; 2021Q4: 51,788 shares; 2022Q1: 51,542 shares; 2022Q2: 50,542 shares; 2022Q3: 30,542 shares; 2022Q4: 34,542 shares 34,542 $551K 0.02% +4,000 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,647 shares; 2021Q3: 15,533 shares; 2021Q4: 15,123 shares; 2022Q1: 15,085 shares; 2022Q2: 11,433 shares; 2022Q3: 11,851 shares; 2022Q4: 5,160 shares 5,160 $549K 0.02% -6,691 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; 2021Q1: restricted; 2021Q2: 7,200 shares; 2021Q3: 7,289 shares; 2021Q4: 7,291 shares; 2022Q1: 7,272 shares; 2022Q2: 7,000 shares; 2022Q3: 6,753 shares; 2022Q4: 6,714 shares 6,714 $526K 0.02% -39 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; 2021Q1: restricted; 2021Q2: 3,580 shares; 2021Q3: 3,562 shares; 2021Q4: 3,562 shares; 2022Q1: 3,683 shares; 2022Q2: 3,683 shares; 2022Q3: 3,883 shares; 2022Q4: 3,681 shares 3,681 $517K 0.02% -202 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; 2021Q1: restricted; 2021Q2: 5,404 shares; 2021Q3: 5,404 shares; 2021Q4: 5,404 shares; 2022Q1: 5,404 shares; 2022Q2: 5,404 shares; 2022Q3: 5,404 shares; 2022Q4: 5,404 shares 5,404 $504K 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; 2021Q1: restricted; 2021Q2: 8,060 shares; 2021Q3: 5,916 shares; 2021Q4: 5,916 shares; 2022Q1: 5,805 shares; 2022Q2: 5,014 shares; 2022Q3: 5,014 shares; 2022Q4: 4,914 shares 4,914 $496K 0.02% -100 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,350 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,350 shares; 2022Q2: 2,368 shares; 2022Q3: 2,140 shares; 2022Q4: 2,017 shares 2,017 $489K 0.02% -123 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; 2021Q1: restricted; 2021Q2: 3,704 shares; 2021Q3: 5,195 shares; 2021Q4: 5,129 shares; 2022Q1: 5,129 shares; 2022Q2: 5,129 shares; 2022Q3: 6,419 shares; 2022Q4: 6,277 shares 6,277 $474K 0.02% -142 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,385 shares; 2021Q3: 16,328 shares; 2021Q4: 16,317 shares; 2022Q1: 16,127 shares; 2022Q2: 7,173 shares; 2022Q3: 6,292 shares; 2022Q4: 4,867 shares 4,867 $472K 0.02% -1,425 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,770 shares; 2022Q2: 2,770 shares; 2022Q3: 1,870 shares; 2022Q4: 1,870 shares 1,870 $466K 0.02% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,726 shares; 2021Q3: 4,726 shares; 2021Q4: 4,726 shares; 2022Q1: 4,726 shares; 2022Q2: 4,726 shares; 2022Q3: 4,726 shares; 2022Q4: 4,726 shares 4,726 $456K 0.02% 0 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; 2021Q1: restricted; 2021Q2: 10,720 shares; 2021Q3: 7,818 shares; 2021Q4: 7,682 shares; 2022Q1: 7,610 shares; 2022Q2: 7,295 shares; 2022Q3: 6,911 shares; 2022Q4: 6,809 shares 6,809 $453K 0.02% -102 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,105 shares; 2021Q3: 1,239 shares; 2021Q4: 1,239 shares; 2022Q1: 1,235 shares; 2022Q2: 1,218 shares; 2022Q3: 1,218 shares; 2022Q4: 1,148 shares 1,148 $447K 0.02% -70 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,760 shares; 2022Q2: 1,760 shares; 2022Q3: 1,760 shares; 2022Q4: 1,760 shares 1,760 $439K 0.02% 0 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; 2021Q1: restricted; 2021Q2: 2,587 shares; 2021Q3: 2,369 shares; 2021Q4: 2,369 shares; 2022Q1: 3,073 shares; 2022Q2: 3,004 shares; 2022Q3: 2,910 shares; 2022Q4: 2,910 shares 2,910 $433K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,821 shares; 2021Q3: 9,821 shares; 2021Q4: 9,821 shares; 2022Q1: 9,821 shares; 2022Q2: 10,001 shares; 2022Q3: 10,001 shares; 2022Q4: 10,001 shares 10,001 $415K 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; 2021Q1: restricted; 2021Q2: 7,835 shares; 2021Q3: 8,578 shares; 2021Q4: 8,578 shares; 2022Q1: 8,870 shares; 2022Q2: 8,830 shares; 2022Q3: 8,875 shares; 2022Q4: 8,938 shares 8,938 $409K 0.02% +63 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; 2021Q1: restricted; 2021Q2: 1,984 shares; 2021Q3: 1,942 shares; 2021Q4: 2,342 shares; 2022Q1: 2,342 shares; 2022Q2: 2,342 shares; 2022Q3: 2,342 shares; 2022Q4: 2,342 shares 2,342 $406K 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,155 shares; 2022Q1: 1,655 shares; 2022Q2: 1,996 shares; 2022Q3: 2,013 shares; 2022Q4: 1,733 shares 1,733 $401K 0.02% -280 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; 2021Q1: restricted; 2021Q2: 9,093 shares; 2021Q3: 9,092 shares; 2021Q4: 9,034 shares; 2022Q1: 9,034 shares; 2022Q2: 9,170 shares; 2022Q3: 14,783 shares; 2022Q4: 12,332 shares 12,332 $397K 0.02% -2,451 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; 2021Q1: restricted; 2021Q2: 6,218 shares; 2021Q3: 6,148 shares; 2021Q4: 6,148 shares; 2022Q1: 5,965 shares; 2022Q2: 5,415 shares; 2022Q3: 5,529 shares; 2022Q4: 4,758 shares 4,758 $391K 0.02% -771 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,770 shares; 2021Q3: 4,654 shares; 2021Q4: 4,654 shares; 2022Q1: 4,654 shares; 2022Q2: 4,314 shares; 2022Q3: 3,789 shares; 2022Q4: 3,789 shares 3,789 $391K 0.02% 0 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; 2021Q1: restricted; 2021Q2: 24,965 shares; 2021Q3: 20,311 shares; 2021Q4: 19,053 shares; 2022Q1: 13,955 shares; 2022Q2: 13,070 shares; 2022Q3: 9,342 shares; 2022Q4: 7,568 shares 7,568 $390K 0.02% -1,774 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 593 shares; 2021Q4: 593 shares; 2022Q1: 1,130 shares; 2022Q2: 1,203 shares; 2022Q3: 1,036 shares; 2022Q4: 1,190 shares 1,190 $388K 0.02% +154 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,530 shares; 2021Q3: 5,530 shares; 2021Q4: 5,200 shares; 2022Q1: 5,050 shares; 2022Q2: 5,050 shares; 2022Q3: 5,050 shares; 2022Q4: 5,050 shares 5,050 $381K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,909 shares; 2021Q3: 2,883 shares; 2021Q4: 2,883 shares; 2022Q1: 3,122 shares; 2022Q2: 3,273 shares; 2022Q3: 3,273 shares; 2022Q4: 3,249 shares 3,249 $380K 0.02% -24 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,903 shares; 2022Q2: 5,926 shares; 2022Q3: 5,926 shares; 2022Q4: 5,926 shares 5,926 $379K 0.02% 0 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,461 shares; 2022Q4: 11,088 shares 11,088 $375K 0.02% +2,627 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,753 shares; 2021Q3: 4,963 shares; 2021Q4: 4,858 shares; 2022Q1: 4,571 shares; 2022Q2: 5,053 shares; 2022Q3: 4,823 shares; 2022Q4: 5,190 shares 5,190 $371K 0.02% +367 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; 2021Q1: restricted; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares; 2022Q1: 1,689 shares; 2022Q2: 1,689 shares; 2022Q3: 1,689 shares; 2022Q4: 1,689 shares 1,689 $360K 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; 2021Q1: restricted; 2021Q2: 2,415 shares; 2021Q3: 2,415 shares; 2021Q4: 2,415 shares; 2022Q1: 2,030 shares; 2022Q2: 1,854 shares; 2022Q3: 1,750 shares; 2022Q4: 1,760 shares 1,760 $359K 0.02% +10 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; 2021Q1: restricted; 2021Q2: 3,803 shares; 2021Q3: 3,973 shares; 2021Q4: 3,973 shares; 2022Q1: 3,803 shares; 2022Q2: 3,803 shares; 2022Q3: 3,803 shares; 2022Q4: 3,851 shares 3,851 $358K 0.02% +48 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 4,518 shares; 2021Q4: 5,302 shares; 2022Q1: 5,912 shares; 2022Q2: 4,294 shares; 2022Q3: 4,256 shares; 2022Q4: 4,253 shares 4,253 $356K 0.02% -3 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,153 shares; 2021Q3: 10,950 shares; 2021Q4: 10,950 shares; 2022Q1: 11,539 shares; 2022Q2: 11,080 shares; 2022Q3: 11,080 shares; 2022Q4: 11,080 shares 11,080 $354K 0.02% 0 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; 2021Q1: restricted; 2021Q2: 3,108 shares; 2021Q3: 3,817 shares; 2021Q4: 3,586 shares; 2022Q1: 4,199 shares; 2022Q2: 5,965 shares; 2022Q3: 5,214 shares; 2022Q4: 3,614 shares 3,614 $343K 0.02% -1,600 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 705 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 4,122 shares; 2022Q2: 976 shares; 2022Q3: 976 shares; 2022Q4: 982 shares 982 $341K 0.02% +6 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,846 shares; 2021Q3: 1,846 shares; 2021Q4: 1,846 shares; 2022Q1: 1,650 shares; 2022Q2: 1,596 shares; 2022Q3: 1,686 shares; 2022Q4: 1,763 shares 1,763 $336K 0.01% +77 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,767 shares; 2021Q4: 3,767 shares; 2022Q1: 4,917 shares; 2022Q2: 4,357 shares; 2022Q3: 4,357 shares; 2022Q4: 4,213 shares 4,213 $335K 0.01% -144 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; 2021Q1: restricted; 2021Q2: 2,073 shares; 2021Q3: 1,934 shares; 2021Q4: 1,935 shares; 2022Q1: 1,985 shares; 2022Q2: 1,606 shares; 2022Q3: 1,607 shares; 2022Q4: 1,608 shares 1,608 $335K 0.01% +1 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; 2021Q1: restricted; 2021Q2: 834 shares; 2021Q3: 834 shares; 2021Q4: 834 shares; 2022Q1: 934 shares; 2022Q2: 934 shares; 2022Q3: 934 shares; 2022Q4: 934 shares 934 $332K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 2,167 shares; 2021Q3: 2,167 shares; 2021Q4: 2,007 shares; 2022Q1: 2,282 shares; 2022Q2: 1,923 shares; 2022Q3: 1,822 shares; 2022Q4: 1,822 shares 1,822 $328K 0.01% 0 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 62,777 shares; 2021Q3: 48,297 shares; 2021Q4: 47,413 shares; 2022Q1: 32,900 shares; 2022Q2: 20,785 shares; 2022Q3: 14,707 shares; 2022Q4: 6,861 shares 6,861 $323K 0.01% -7,846 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; 2021Q1: restricted; 2021Q2: 49,956 shares; 2021Q3: 67,028 shares; 2021Q4: 64,194 shares; 2022Q1: 27,622 shares; 2022Q2: 24,605 shares; 2022Q3: 21,362 shares; 2022Q4: 17,445 shares 17,445 $321K 0.01% -3,917 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; 2021Q1: restricted; 2021Q2: 8,553 shares; 2021Q3: 7,672 shares; 2021Q4: 7,591 shares; 2022Q1: 7,096 shares; 2022Q2: 8,628 shares; 2022Q3: 8,614 shares; 2022Q4: 8,614 shares 8,614 $318K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 12,983 shares; 2021Q3: 13,083 shares; 2021Q4: 13,083 shares; 2022Q1: 15,083 shares; 2022Q2: 13,083 shares; 2022Q3: 13,083 shares; 2022Q4: 13,083 shares 13,083 $316K 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; 2021Q1: restricted; 2021Q2: 8,445 shares; 2021Q3: 8,445 shares; 2021Q4: 8,445 shares; 2022Q1: 8,445 shares; 2022Q2: 8,445 shares; 2022Q3: 8,445 shares; 2022Q4: 8,445 shares 8,445 $309K 0.01% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,635 shares; 2021Q4: 3,635 shares; 2022Q1: 2,382 shares; 2022Q2: 2,382 shares; 2022Q3: 2,294 shares; 2022Q4: 2,452 shares 2,452 $307K 0.01% +158 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; 2021Q1: restricted; 2021Q2: 12,497 shares; 2021Q3: 11,467 shares; 2021Q4: 11,078 shares; 2022Q1: 11,563 shares; 2022Q2: 11,428 shares; 2022Q3: 9,996 shares; 2022Q4: 7,770 shares 7,770 $306K 0.01% -2,226 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; 2021Q1: restricted; 2021Q2: 2,341 shares; 2021Q3: 3,216 shares; 2021Q4: 3,216 shares; 2022Q1: 2,744 shares; 2022Q2: 2,744 shares; 2022Q3: 2,687 shares; 2022Q4: 2,450 shares 2,450 $305K 0.01% -237 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,066 shares; 2022Q1: 2,066 shares; 2022Q2: 2,066 shares; 2022Q3: 2,425 shares; 2022Q4: 2,128 shares 2,128 $299K 0.01% -297 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,991 shares; 2021Q3: 11,177 shares; 2021Q4: 7,768 shares; 2022Q1: 6,606 shares; 2022Q2: 5,381 shares; 2022Q3: 4,166 shares; 2022Q4: 3,508 shares 3,508 $298K 0.01% -658 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,444 shares; 2021Q3: 15,805 shares; 2021Q4: 14,792 shares; 2022Q1: 2,597 shares; 2022Q2: 2,597 shares; 2022Q3: 2,261 shares; 2022Q4: 2,261 shares 2,261 $297K 0.01% 0 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; 2021Q1: restricted; 2021Q2: 8,401 shares; 2021Q3: 8,533 shares; 2021Q4: 8,533 shares; 2022Q1: 8,533 shares; 2022Q2: 8,533 shares; 2022Q3: 8,647 shares; 2022Q4: 8,647 shares 8,647 $296K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,423 shares; 2022Q4: 2,423 shares 2,423 $292K 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,181 shares; 2022Q2: 4,181 shares; 2022Q3: 4,181 shares; 2022Q4: 4,960 shares 4,960 $292K 0.01% +779 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,799 shares 2,799 $291K 0.01% new Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,201 shares 11,201 $285K 0.01% new 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,069 shares; 2022Q1: 4,169 shares; 2022Q2: 4,169 shares; 2022Q3: not reported; 2022Q4: 5,639 shares 5,639 $284K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,709 shares; 2022Q4: 2,730 shares 2,730 $276K 0.01% +21 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,012 shares; 2022Q1: 4,012 shares; 2022Q2: 4,012 shares; 2022Q3: 4,012 shares; 2022Q4: 4,012 shares 4,012 $275K 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,403 shares; 2022Q3: 8,273 shares; 2022Q4: 8,243 shares 8,243 $270K 0.01% -30 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; 2021Q1: restricted; 2021Q2: 1,964 shares; 2021Q3: 3,928 shares; 2021Q4: 3,928 shares; 2022Q1: 4,068 shares; 2022Q2: 4,068 shares; 2022Q3: 3,945 shares; 2022Q4: 3,837 shares 3,837 $270K 0.01% -108 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,440 shares; 2022Q2: 22,440 shares; 2022Q3: 22,440 shares; 2022Q4: 22,440 shares 22,440 $267K 0.01% 0 MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,278 shares; 2022Q4: 4,252 shares 4,252 $266K 0.01% +974 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; 2021Q1: restricted; 2021Q2: 7,240 shares; 2021Q3: 7,240 shares; 2021Q4: 7,240 shares; 2022Q1: 7,240 shares; 2022Q2: 7,240 shares; 2022Q3: not reported; 2022Q4: 7,240 shares 7,240 $258K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 831 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares 800 $255K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,551 shares; 2021Q3: 1,857 shares; 2021Q4: 1,857 shares; 2022Q1: 1,293 shares; 2022Q2: 1,320 shares; 2022Q3: 1,492 shares; 2022Q4: 1,497 shares 1,497 $247K 0.01% +5 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $247K 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; 2021Q1: restricted; 2021Q2: 3,399 shares; 2021Q3: 3,413 shares; 2021Q4: 3,413 shares; 2022Q1: 3,419 shares; 2022Q2: 3,426 shares; 2022Q3: 3,671 shares; 2022Q4: 3,680 shares 3,680 $245K 0.01% +9 Timeline 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; 2021Q1: restricted; 2021Q2: 1,653 shares; 2021Q3: 1,723 shares; 2021Q4: 1,723 shares; 2022Q1: 1,723 shares; 2022Q2: 1,723 shares; 2022Q3: 1,791 shares; 2022Q4: 1,791 shares 1,791 $243K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,518 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,673 shares 2,673 $242K 0.01% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,234 shares 8,234 $242K 0.01% new 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; 2021Q1: restricted; 2021Q2: 1,864 shares; 2021Q3: 1,577 shares; 2021Q4: 1,577 shares; 2022Q1: not reported; 2022Q2: 1,738 shares; 2022Q3: not reported; 2022Q4: 1,730 shares 1,730 $235K 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; 2021Q1: restricted; 2021Q2: 3,262 shares; 2021Q3: 3,262 shares; 2021Q4: 3,262 shares; 2022Q1: 3,262 shares; 2022Q2: 3,262 shares; 2022Q3: 3,522 shares; 2022Q4: 3,522 shares 3,522 $223K 0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 780 shares; 2021Q3: 863 shares; 2021Q4: 863 shares; 2022Q1: 863 shares; 2022Q2: 883 shares; 2022Q3: not reported; 2022Q4: 941 shares 941 $222K 0.01% new SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,422 shares 5,422 $211K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,714 shares; 2021Q3: 1,675 shares; 2021Q4: 1,675 shares; 2022Q1: 1,675 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,675 shares 1,675 $211K 0.01% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,776 shares; 2021Q3: 1,986 shares; 2021Q4: 1,986 shares; 2022Q1: 1,553 shares; 2022Q2: 1,553 shares; 2022Q3: not reported; 2022Q4: 1,415 shares 1,415 $205K 0.01% new 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; 2021Q1: restricted; 2021Q2: 642 shares; 2021Q3: 642 shares; 2021Q4: 642 shares; 2022Q1: 642 shares; 2022Q2: 642 shares; 2022Q3: not reported; 2022Q4: 610 shares 610 $204K 0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares 25,000 $204K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,097 shares; 2021Q3: 3,097 shares; 2021Q4: 3,097 shares; 2022Q1: 3,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,077 shares 3,077 $203K 0.01% new 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,108 shares; 2022Q1: 13,051 shares; 2022Q2: 12,944 shares; 2022Q3: 13,645 shares; 2022Q4: 13,646 shares 13,646 $159K 0.01% +1 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; 2021Q1: restricted; 2021Q2: 11,294 shares; 2021Q3: 11,321 shares; 2021Q4: 11,335 shares; 2022Q1: 11,355 shares; 2022Q2: 11,375 shares; 2022Q3: 11,395 shares; 2022Q4: 11,417 shares 11,417 $128K 0.01% +22 Timeline 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; 2021Q1: restricted; 2021Q2: 11,198 shares; 2021Q3: 11,797 shares; 2021Q4: 12,036 shares; 2022Q1: 12,294 shares; 2022Q2: 15,023 shares; 2022Q3: 15,321 shares; 2022Q4: 15,321 shares 15,321 $80K <0.01% 0 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; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,703 shares; 2022Q2: 14,703 shares; 2022Q3: 14,703 shares; 2022Q4: 14,703 shares 14,703 $55.4K <0.01% 0 GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,335 shares 17,335 $42K <0.01% new Timeline