ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 127,611 shares; 2020Q1: 126,415 shares; 2020Q2: 126,259 shares; 2020Q3: 126,106 shares; 2020Q4: 125,731 shares; 2021Q1: 125,479 shares; 2021Q2: 125,269 shares; 2021Q3: 125,155 shares 125,155 $72.1M 6.67% -114 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; 2019Q4: 77,805 shares; 2020Q1: 76,023 shares; 2020Q2: 103,250 shares; 2020Q3: 90,068 shares; 2020Q4: 72,343 shares; 2021Q1: 71,079 shares; 2021Q2: 70,368 shares; 2021Q3: 69,805 shares 69,805 $30M 2.77% -563 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66,346 shares; 2020Q1: 66,927 shares; 2020Q2: 61,529 shares; 2020Q3: 213,772 shares; 2020Q4: 210,104 shares; 2021Q1: 200,593 shares; 2021Q2: 200,423 shares; 2021Q3: 196,983 shares 196,983 $27.9M 2.58% -3,440 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 149,437 shares; 2020Q1: 142,454 shares; 2020Q2: 131,817 shares; 2020Q3: 130,734 shares; 2020Q4: 128,298 shares; 2021Q1: 127,431 shares; 2021Q2: 125,689 shares; 2021Q3: 122,216 shares 122,216 $23.1M 2.14% -3,473 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 240,638 shares; 2020Q1: 276,044 shares; 2020Q2: 459,393 shares; 2020Q3: 472,874 shares; 2020Q4: 515,055 shares; 2021Q1: 598,878 shares; 2021Q2: 656,064 shares; 2021Q3: 700,468 shares 700,468 $21.5M 1.99% +44,404 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; 2019Q4: 106,150 shares; 2020Q1: 188,579 shares; 2020Q2: 366,431 shares; 2020Q3: 406,564 shares; 2020Q4: 413,108 shares; 2021Q1: 412,543 shares; 2021Q2: 420,775 shares; 2021Q3: 420,116 shares 420,116 $21.2M 1.96% -659 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 108,766 shares; 2020Q1: 111,129 shares; 2020Q2: 102,526 shares; 2020Q3: 100,501 shares; 2020Q4: 95,942 shares; 2021Q1: 91,795 shares; 2021Q2: 85,776 shares; 2021Q3: 85,404 shares 85,404 $20.1M 1.86% -372 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,377 shares; 2020Q1: 8,124 shares; 2020Q2: 7,555 shares; 2020Q3: 7,523 shares; 2020Q4: 7,069 shares; 2021Q1: 7,057 shares; 2021Q2: 7,498 shares; 2021Q3: 7,500 shares 7,500 $20M 1.85% +2 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72,730 shares; 2020Q1: 76,038 shares; 2020Q2: 70,234 shares; 2020Q3: 70,116 shares; 2020Q4: 70,254 shares; 2021Q1: 64,624 shares; 2021Q2: 65,239 shares; 2021Q3: 65,236 shares 65,236 $18.4M 1.7% -3 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 55,818 shares; 2020Q1: 56,060 shares; 2020Q2: 53,064 shares; 2020Q3: 51,772 shares; 2020Q4: 50,585 shares; 2021Q1: 50,920 shares; 2021Q2: 50,816 shares; 2021Q3: 50,420 shares 50,420 $17.1M 1.58% -396 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178,044 shares; 2020Q1: 252,456 shares; 2020Q2: 286,051 shares; 2020Q3: 290,360 shares; 2020Q4: 405,037 shares; 2021Q1: 457,854 shares; 2021Q2: 534,000 shares; 2021Q3: 562,120 shares 562,120 $16.8M 1.55% +28,120 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; 2019Q4: 288,182 shares; 2020Q1: 297,989 shares; 2020Q2: 304,355 shares; 2020Q3: 304,281 shares; 2020Q4: 298,480 shares; 2021Q1: 297,481 shares; 2021Q2: 295,370 shares; 2021Q3: 294,758 shares 294,758 $16.5M 1.53% -612 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; 2019Q4: 79,646 shares; 2020Q1: 88,186 shares; 2020Q2: 87,834 shares; 2020Q3: 88,624 shares; 2020Q4: 87,895 shares; 2021Q1: 87,903 shares; 2021Q2: 88,876 shares; 2021Q3: 88,535 shares 88,535 $14.5M 1.34% -341 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 238,365 shares; 2021Q3: 237,767 shares 237,767 $14.3M 1.33% -598 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; 2019Q4: 27,546 shares; 2020Q1: 40,125 shares; 2020Q2: 66,829 shares; 2020Q3: 81,040 shares; 2020Q4: 106,462 shares; 2021Q1: 130,693 shares; 2021Q2: 147,485 shares; 2021Q3: 157,023 shares 157,023 $12.9M 1.2% +9,538 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; 2019Q4: 12,643 shares; 2020Q1: 28,542 shares; 2020Q2: 32,800 shares; 2020Q3: 34,319 shares; 2020Q4: 37,315 shares; 2021Q1: 37,026 shares; 2021Q2: 35,634 shares; 2021Q3: 34,975 shares 34,975 $12.5M 1.16% -659 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,554 shares; 2020Q1: 40,442 shares; 2020Q2: 38,198 shares; 2020Q3: 38,498 shares; 2020Q4: 38,291 shares; 2021Q1: 38,450 shares; 2021Q2: 36,554 shares; 2021Q3: 36,141 shares 36,141 $11.9M 1.11% -413 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; 2019Q4: 27,742 shares; 2020Q1: 27,464 shares; 2020Q2: 22,381 shares; 2020Q3: 20,845 shares; 2020Q4: 20,760 shares; 2021Q1: 20,598 shares; 2021Q2: 20,381 shares; 2021Q3: 20,137 shares 20,137 $11.5M 1.07% -244 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; 2019Q4: 47,418 shares; 2020Q1: 47,584 shares; 2020Q2: 47,154 shares; 2020Q3: 46,796 shares; 2020Q4: 44,919 shares; 2021Q1: 43,941 shares; 2021Q2: 42,554 shares; 2021Q3: 42,090 shares 42,090 $11.5M 1.06% -464 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 31,692 shares; 2020Q2: 33,462 shares; 2020Q3: 33,462 shares; 2020Q4: 102,980 shares; 2021Q1: 106,333 shares; 2021Q2: 111,202 shares; 2021Q3: 113,612 shares 113,612 $11.1M 1.03% +2,410 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; 2019Q4: 47,969 shares; 2020Q1: 47,658 shares; 2020Q2: 47,520 shares; 2020Q3: 47,355 shares; 2020Q4: 47,338 shares; 2021Q1: 47,293 shares; 2021Q2: 47,126 shares; 2021Q3: 47,116 shares 47,116 $10.9M 1.01% -10 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,023 shares; 2020Q1: 19,366 shares; 2020Q2: 21,407 shares; 2020Q3: 21,347 shares; 2020Q4: 31,557 shares; 2021Q1: 34,029 shares; 2021Q2: 39,338 shares; 2021Q3: 39,768 shares 39,768 $10.8M 1% +430 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 81,185 shares; 2020Q1: 79,475 shares; 2020Q2: 80,800 shares; 2020Q3: 80,475 shares; 2020Q4: 76,854 shares; 2021Q1: 74,910 shares; 2021Q2: 74,306 shares; 2021Q3: 74,190 shares 74,190 $10.8M 1% -116 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,647 shares; 2020Q1: 20,644 shares; 2020Q2: 21,749 shares; 2020Q3: 21,827 shares; 2020Q4: 20,882 shares; 2021Q1: 20,951 shares; 2021Q2: 21,599 shares; 2021Q3: 21,965 shares 21,965 $10.7M 0.99% +366 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 219,530 shares; 2020Q1: 369,667 shares; 2020Q2: 438,649 shares; 2020Q3: 430,275 shares; 2020Q4: 416,552 shares; 2021Q1: 411,309 shares; 2021Q2: 403,285 shares; 2021Q3: 407,450 shares 407,450 $10.6M 0.98% +4,165 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; 2019Q4: 22,920 shares; 2020Q1: 22,873 shares; 2020Q2: 27,440 shares; 2020Q3: 26,125 shares; 2020Q4: 26,017 shares; 2021Q1: 28,014 shares; 2021Q2: 27,863 shares; 2021Q3: 27,513 shares 27,513 $10.4M 0.96% -350 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,482 shares; 2021Q2: 145,666 shares; 2021Q3: 171,423 shares 171,423 $10.4M 0.96% +25,757 Timeline PXH 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; 2019Q4: 13,423 shares; 2020Q1: 20,713 shares; 2020Q2: 95,597 shares; 2020Q3: 159,549 shares; 2020Q4: 275,459 shares; 2021Q1: 425,133 shares; 2021Q2: 453,358 shares; 2021Q3: 464,712 shares 464,712 $10.4M 0.96% +11,354 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,594 shares; 2020Q1: 11,558 shares; 2020Q2: 22,495 shares; 2020Q3: 26,466 shares; 2020Q4: 30,699 shares; 2021Q1: 33,510 shares; 2021Q2: 36,947 shares; 2021Q3: 37,617 shares 37,617 $10.4M 0.96% +670 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; 2019Q4: not reported; 2020Q1: 9,969 shares; 2020Q2: 17,520 shares; 2020Q3: 19,279 shares; 2020Q4: 18,772 shares; 2021Q1: 17,925 shares; 2021Q2: 17,789 shares; 2021Q3: 18,152 shares 18,152 $10.3M 0.96% +363 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; 2019Q4: 174,400 shares; 2020Q1: 174,400 shares; 2020Q2: 174,400 shares; 2020Q3: 174,400 shares; 2020Q4: 174,400 shares; 2021Q1: 174,400 shares; 2021Q2: 154,400 shares; 2021Q3: 154,400 shares 154,400 $10.2M 0.95% 0 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; 2019Q4: 70,646 shares; 2020Q1: 69,245 shares; 2020Q2: 82,514 shares; 2020Q3: 90,536 shares; 2020Q4: 97,177 shares; 2021Q1: 99,048 shares; 2021Q2: 97,236 shares; 2021Q3: 95,947 shares 95,947 $9.77M 0.9% -1,289 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; 2019Q4: 30,755 shares; 2020Q1: 32,483 shares; 2020Q2: 48,968 shares; 2020Q3: 48,288 shares; 2020Q4: 49,004 shares; 2021Q1: 50,051 shares; 2021Q2: 48,912 shares; 2021Q3: 48,959 shares 48,959 $9.58M 0.89% +47 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,189 shares; 2020Q1: 45,044 shares; 2020Q2: 47,878 shares; 2020Q3: 56,905 shares; 2020Q4: 56,966 shares; 2021Q1: 55,644 shares; 2021Q2: 51,028 shares; 2021Q3: 50,736 shares 50,736 $9.47M 0.88% -292 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; 2019Q4: 50,928 shares; 2020Q1: 51,897 shares; 2020Q2: 46,089 shares; 2020Q3: 46,440 shares; 2020Q4: 44,807 shares; 2021Q1: 42,001 shares; 2021Q2: 39,844 shares; 2021Q3: 38,755 shares 38,755 $9.18M 0.85% -1,089 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; 2019Q4: 120,854 shares; 2020Q1: 110,447 shares; 2020Q2: 108,289 shares; 2020Q3: 109,428 shares; 2020Q4: 108,739 shares; 2021Q1: 107,808 shares; 2021Q2: 116,668 shares; 2021Q3: 119,692 shares 119,692 $8.99M 0.83% +3,024 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,444 shares; 2020Q1: 2,448 shares; 2020Q2: 2,442 shares; 2020Q3: 2,437 shares; 2020Q4: 46,867 shares; 2021Q1: 51,440 shares; 2021Q2: 50,204 shares; 2021Q3: 50,802 shares 50,802 $8.77M 0.81% +598 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; 2019Q4: 60,888 shares; 2020Q1: 65,479 shares; 2020Q2: 171,133 shares; 2020Q3: 195,228 shares; 2020Q4: 211,514 shares; 2021Q1: 215,718 shares; 2021Q2: 202,697 shares; 2021Q3: 203,872 shares 203,872 $8.69M 0.8% +1,175 Timeline SGMO SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 956,884 shares; 2020Q1: 1,005,119 shares; 2020Q2: 1,012,055 shares; 2020Q3: 1,016,830 shares; 2020Q4: 1,003,725 shares; 2021Q1: 968,505 shares; 2021Q2: 955,527 shares; 2021Q3: 960,470 shares 960,470 $8.65M 0.8% +4,943 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 279,546 shares; 2020Q1: 156,369 shares; 2020Q2: 142,813 shares; 2020Q3: 140,446 shares; 2020Q4: 137,283 shares; 2021Q1: 137,293 shares; 2021Q2: 133,868 shares; 2021Q3: 126,793 shares 126,793 $8.56M 0.79% -7,075 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; 2019Q4: 39,292 shares; 2020Q1: 46,292 shares; 2020Q2: 45,574 shares; 2020Q3: 44,325 shares; 2020Q4: 44,297 shares; 2021Q1: 42,438 shares; 2021Q2: 39,149 shares; 2021Q3: 38,597 shares 38,597 $8.44M 0.78% -552 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 225,786 shares; 2020Q3: 360,910 shares; 2020Q4: 363,090 shares; 2021Q1: 376,050 shares; 2021Q2: 376,357 shares; 2021Q3: 380,640 shares 380,640 $8.42M 0.78% +4,283 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; 2019Q4: 32,326 shares; 2020Q1: 93,830 shares; 2020Q2: 150,941 shares; 2020Q3: 168,297 shares; 2020Q4: 176,168 shares; 2021Q1: 178,219 shares; 2021Q2: 177,280 shares; 2021Q3: 180,439 shares 180,439 $8.33M 0.77% +3,159 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500,173 shares; 2020Q1: 525,196 shares; 2020Q2: 569,785 shares; 2020Q3: 573,290 shares; 2020Q4: 573,511 shares; 2021Q1: 568,854 shares; 2021Q2: 554,804 shares; 2021Q3: 554,193 shares 554,193 $8.17M 0.76% -611 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 22,232 shares; 2020Q2: 29,394 shares; 2020Q3: 28,744 shares; 2020Q4: 30,671 shares; 2021Q1: 34,647 shares; 2021Q2: 34,685 shares; 2021Q3: 36,187 shares 36,187 $8.06M 0.75% +1,502 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,093 shares; 2020Q1: 2,151 shares; 2020Q2: 2,159 shares; 2020Q3: 2,217 shares; 2020Q4: 2,183 shares; 2021Q1: 2,298 shares; 2021Q2: 2,309 shares; 2021Q3: 2,397 shares 2,397 $7.87M 0.73% +88 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,674 shares; 2020Q1: 31,989 shares; 2020Q2: 31,495 shares; 2020Q3: 32,667 shares; 2020Q4: 32,801 shares; 2021Q1: 32,731 shares; 2021Q2: 30,097 shares; 2021Q3: 29,621 shares 29,621 $7.86M 0.73% -476 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,507 shares; 2020Q3: 66,240 shares; 2020Q4: 65,131 shares; 2021Q1: 73,480 shares; 2021Q2: 87,420 shares; 2021Q3: 90,065 shares 90,065 $7.74M 0.72% +2,645 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 44,734 shares; 2020Q1: 41,598 shares; 2020Q2: 43,103 shares; 2020Q3: 44,576 shares; 2020Q4: 45,145 shares; 2021Q1: 46,540 shares; 2021Q2: 48,112 shares; 2021Q3: 50,011 shares 50,011 $7.71M 0.71% +1,899 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 99,622 shares; 2020Q1: 103,420 shares; 2020Q2: 94,111 shares; 2020Q3: 88,860 shares; 2020Q4: 84,287 shares; 2021Q1: 82,476 shares; 2021Q2: 77,922 shares; 2021Q3: 77,779 shares 77,779 $7.61M 0.7% -143 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; 2019Q4: 11,676 shares; 2020Q1: 12,760 shares; 2020Q2: 40,524 shares; 2020Q3: 48,023 shares; 2020Q4: 59,059 shares; 2021Q1: 58,200 shares; 2021Q2: 59,252 shares; 2021Q3: 60,010 shares 60,010 $7.54M 0.7% +758 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; 2019Q4: 29,351 shares; 2020Q1: 37,584 shares; 2020Q2: 38,109 shares; 2020Q3: 38,239 shares; 2020Q4: 40,442 shares; 2021Q1: 41,535 shares; 2021Q2: 42,425 shares; 2021Q3: 43,583 shares 43,583 $7.37M 0.68% +1,158 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,027 shares; 2020Q1: 15,936 shares; 2020Q2: 15,599 shares; 2020Q3: 15,724 shares; 2020Q4: 15,683 shares; 2021Q1: 15,536 shares; 2021Q2: 15,402 shares; 2021Q3: 15,217 shares 15,217 $7.32M 0.68% -185 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 124,037 shares; 2020Q1: 114,289 shares; 2020Q2: 99,707 shares; 2020Q3: 96,946 shares; 2020Q4: 83,195 shares; 2021Q1: 80,442 shares; 2021Q2: 77,453 shares; 2021Q3: 88,277 shares 88,277 $7.23M 0.67% +10,824 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,759 shares; 2020Q1: 2,050 shares; 2020Q2: 5,924 shares; 2020Q3: 8,092 shares; 2020Q4: 4,723 shares; 2021Q1: 5,520 shares; 2021Q2: 11,034 shares; 2021Q3: 11,505 shares 11,505 $6.96M 0.64% +471 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146,753 shares; 2020Q1: 174,445 shares; 2020Q2: 179,057 shares; 2020Q3: 179,452 shares; 2020Q4: 170,526 shares; 2021Q1: 179,399 shares; 2021Q2: 180,996 shares; 2021Q3: 188,734 shares 188,734 $6.83M 0.63% +7,738 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 187,540 shares; 2020Q1: 185,671 shares; 2020Q2: 179,022 shares; 2020Q3: 176,655 shares; 2020Q4: 152,246 shares; 2021Q1: 135,219 shares; 2021Q2: 130,325 shares; 2021Q3: 126,975 shares 126,975 $6.76M 0.63% -3,350 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; 2019Q4: 16,134 shares; 2020Q1: 16,295 shares; 2020Q2: 16,492 shares; 2020Q3: 16,456 shares; 2020Q4: 16,600 shares; 2021Q1: 16,544 shares; 2021Q2: 16,516 shares; 2021Q3: 17,100 shares 17,100 $6.68M 0.62% +584 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 204,362 shares; 2021Q3: 199,400 shares 199,400 $6.66M 0.62% -4,962 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; 2019Q4: 21,330 shares; 2020Q1: 21,308 shares; 2020Q2: 21,251 shares; 2020Q3: 21,216 shares; 2020Q4: 21,116 shares; 2021Q1: 21,096 shares; 2021Q2: 21,006 shares; 2021Q3: 20,806 shares 20,806 $6.66M 0.62% -200 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,240 shares; 2021Q1: 167,239 shares; 2021Q2: 226,904 shares; 2021Q3: 246,275 shares 246,275 $6.58M 0.61% +19,371 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 187,238 shares; 2020Q1: 91,343 shares; 2020Q2: 90,812 shares; 2020Q3: 108,387 shares; 2020Q4: 240,017 shares; 2021Q1: 280,268 shares; 2021Q2: 279,791 shares; 2021Q3: 285,254 shares 285,254 $6.51M 0.6% +5,463 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; 2019Q4: 21,055 shares; 2020Q1: 20,381 shares; 2020Q2: 21,109 shares; 2020Q3: 20,984 shares; 2020Q4: 19,944 shares; 2021Q1: 19,605 shares; 2021Q2: 18,701 shares; 2021Q3: 19,450 shares 19,450 $6.38M 0.59% +749 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,789 shares; 2020Q4: 15,663 shares; 2021Q1: 15,544 shares; 2021Q2: 16,306 shares; 2021Q3: 16,210 shares 16,210 $6.34M 0.59% -96 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86,350 shares; 2020Q1: 86,350 shares; 2020Q2: 86,553 shares; 2020Q3: 86,553 shares; 2020Q4: 86,469 shares; 2021Q1: 86,469 shares; 2021Q2: 86,469 shares; 2021Q3: 86,469 shares 86,469 $6.14M 0.57% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,082 shares; 2020Q1: 41,855 shares; 2020Q2: 42,869 shares; 2020Q3: 38,856 shares; 2020Q4: 38,319 shares; 2021Q1: 38,129 shares; 2021Q2: 40,856 shares; 2021Q3: 41,157 shares 41,157 $6.09M 0.56% +301 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; 2019Q4: 14,061 shares; 2020Q1: 17,362 shares; 2020Q2: 17,852 shares; 2020Q3: 17,808 shares; 2020Q4: 17,152 shares; 2021Q1: 17,001 shares; 2021Q2: 16,227 shares; 2021Q3: 16,232 shares 16,232 $6.05M 0.56% +5 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,841 shares; 2020Q1: 25,514 shares; 2020Q2: 127,741 shares; 2020Q3: 167,548 shares; 2020Q4: 211,260 shares; 2021Q1: 138,034 shares; 2021Q2: 109,331 shares; 2021Q3: 99,647 shares 99,647 $5.99M 0.55% -9,684 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72,401 shares; 2020Q1: 62,184 shares; 2020Q2: 60,483 shares; 2020Q3: 81,353 shares; 2020Q4: 75,312 shares; 2021Q1: 73,747 shares; 2021Q2: 71,256 shares; 2021Q3: 69,114 shares 69,114 $5.91M 0.55% -2,142 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,804 shares; 2020Q1: 27,261 shares; 2020Q2: 27,272 shares; 2020Q3: 26,842 shares; 2020Q4: 27,127 shares; 2021Q1: 27,081 shares; 2021Q2: 26,451 shares; 2021Q3: 25,799 shares 25,799 $5.64M 0.52% -652 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 19,049 shares; 2020Q2: 66,949 shares; 2020Q3: 72,737 shares; 2020Q4: 69,547 shares; 2021Q1: 77,806 shares; 2021Q2: 77,275 shares; 2021Q3: 77,476 shares 77,476 $5.44M 0.5% +201 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; 2019Q4: 86,288 shares; 2020Q1: 87,725 shares; 2020Q2: 89,211 shares; 2020Q3: 89,086 shares; 2020Q4: 86,360 shares; 2021Q1: 86,650 shares; 2021Q2: 89,316 shares; 2021Q3: 92,811 shares 92,811 $5.44M 0.5% +3,495 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,244 shares; 2020Q3: 9,867 shares; 2020Q4: 12,684 shares; 2021Q1: 12,215 shares; 2021Q2: 11,900 shares; 2021Q3: 11,934 shares 11,934 $5.32M 0.49% +34 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; 2019Q4: 17,366 shares; 2020Q1: 16,413 shares; 2020Q2: 15,232 shares; 2020Q3: 13,826 shares; 2020Q4: 13,642 shares; 2021Q1: 13,353 shares; 2021Q2: 13,293 shares; 2021Q3: 13,142 shares 13,142 $5.27M 0.49% -151 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,029 shares; 2020Q1: 23,824 shares; 2020Q2: 24,019 shares; 2020Q3: 29,874 shares; 2020Q4: 29,874 shares; 2021Q1: 34,770 shares; 2021Q2: 36,690 shares; 2021Q3: 37,537 shares 37,537 $5.23M 0.48% +847 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,355 shares; 2020Q1: 26,801 shares; 2020Q2: 26,254 shares; 2020Q3: 26,787 shares; 2020Q4: 26,016 shares; 2021Q1: 25,789 shares; 2021Q2: 25,710 shares; 2021Q3: 32,180 shares 32,180 $5.2M 0.48% +6,470 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,069 shares; 2020Q1: 19,259 shares; 2020Q2: 20,131 shares; 2020Q3: 19,923 shares; 2020Q4: 15,726 shares; 2021Q1: 10,320 shares; 2021Q2: 10,676 shares; 2021Q3: 10,745 shares 10,745 $5.07M 0.47% +69 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; 2019Q4: 94,931 shares; 2020Q1: 103,269 shares; 2020Q2: 103,584 shares; 2020Q3: 104,980 shares; 2020Q4: 106,215 shares; 2021Q1: 104,268 shares; 2021Q2: 103,002 shares; 2021Q3: 101,201 shares 101,201 $5.06M 0.47% -1,801 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,611 shares; 2020Q1: 7,424 shares; 2020Q2: 7,443 shares; 2020Q3: 7,805 shares; 2020Q4: 7,578 shares; 2021Q1: 7,444 shares; 2021Q2: 7,955 shares; 2021Q3: 8,047 shares 8,047 $4.91M 0.45% +92 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 78,703 shares; 2020Q1: 62,598 shares; 2020Q2: 53,197 shares; 2020Q3: 51,778 shares; 2020Q4: 49,314 shares; 2021Q1: 39,834 shares; 2021Q2: 38,066 shares; 2021Q3: 35,395 shares 35,395 $4.71M 0.44% -2,671 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,216 shares; 2020Q3: 39,391 shares; 2020Q4: 39,246 shares; 2021Q1: 39,166 shares; 2021Q2: 41,063 shares; 2021Q3: 42,613 shares 42,613 $4.7M 0.44% +1,550 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; 2019Q4: 41,054 shares; 2020Q1: 37,220 shares; 2020Q2: 35,775 shares; 2020Q3: 32,390 shares; 2020Q4: 32,594 shares; 2021Q1: 30,881 shares; 2021Q2: 29,274 shares; 2021Q3: 28,429 shares 28,429 $4.37M 0.4% -845 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,559 shares; 2020Q1: 21,669 shares; 2020Q2: 22,805 shares; 2020Q3: 22,573 shares; 2020Q4: 19,697 shares; 2021Q1: 15,766 shares; 2021Q2: 16,528 shares; 2021Q3: 16,577 shares 16,577 $4.35M 0.4% +49 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 17,806 shares; 2020Q2: 21,167 shares; 2020Q3: 21,267 shares; 2020Q4: 20,814 shares; 2021Q1: 25,230 shares; 2021Q2: 25,729 shares; 2021Q3: 27,550 shares 27,550 $4.33M 0.4% +1,821 Timeline 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; 2019Q4: 37,668 shares; 2020Q1: 100,059 shares; 2020Q2: 122,942 shares; 2020Q3: 109,684 shares; 2020Q4: 101,453 shares; 2021Q1: 86,206 shares; 2021Q2: 80,178 shares; 2021Q3: 79,817 shares 79,817 $4.03M 0.37% -361 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 180,500 shares; 2020Q1: 180,500 shares; 2020Q2: 180,500 shares; 2020Q3: 180,500 shares; 2020Q4: 180,000 shares; 2021Q1: 180,000 shares; 2021Q2: 180,000 shares; 2021Q3: 180,000 shares 180,000 $4M 0.37% 0 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,751 shares; 2020Q1: not reported; 2020Q2: 12,069 shares; 2020Q3: 24,489 shares; 2020Q4: 76,491 shares; 2021Q1: 83,321 shares; 2021Q2: 94,972 shares; 2021Q3: 95,642 shares 95,642 $3.95M 0.37% +670 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; 2019Q4: 62,270 shares; 2020Q1: 58,711 shares; 2020Q2: 66,405 shares; 2020Q3: 67,864 shares; 2020Q4: 66,738 shares; 2021Q1: 65,902 shares; 2021Q2: 70,688 shares; 2021Q3: 74,167 shares 74,167 $3.89M 0.36% +3,479 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127,318 shares; 2020Q3: 132,548 shares; 2020Q4: 130,648 shares; 2021Q1: 129,830 shares; 2021Q2: 134,697 shares; 2021Q3: 134,238 shares 134,238 $3.55M 0.33% -459 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; 2019Q4: 157,246 shares; 2020Q1: 212,368 shares; 2020Q2: 222,681 shares; 2020Q3: 221,781 shares; 2020Q4: 154,501 shares; 2021Q1: 178,644 shares; 2021Q2: 191,299 shares; 2021Q3: 210,942 shares 210,942 $3.53M 0.33% +19,643 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,590 shares; 2020Q1: 16,964 shares; 2020Q2: 15,282 shares; 2020Q3: 14,187 shares; 2020Q4: 13,959 shares; 2021Q1: 13,370 shares; 2021Q2: 13,045 shares; 2021Q3: 13,019 shares 13,019 $3.42M 0.32% -26 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; 2019Q4: 38,008 shares; 2020Q1: 35,465 shares; 2020Q2: 32,140 shares; 2020Q3: 31,071 shares; 2020Q4: 30,385 shares; 2021Q1: 29,913 shares; 2021Q2: 28,745 shares; 2021Q3: 28,740 shares 28,740 $3.38M 0.31% -5 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; 2019Q4: 65,306 shares; 2020Q1: 85,006 shares; 2020Q2: 41,808 shares; 2020Q3: 41,348 shares; 2020Q4: 38,455 shares; 2021Q1: 61,220 shares; 2021Q2: 69,517 shares; 2021Q3: 72,599 shares 72,599 $3.37M 0.31% +3,082 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,297 shares; 2020Q1: 23,849 shares; 2020Q2: 22,993 shares; 2020Q3: 19,995 shares; 2020Q4: 18,831 shares; 2021Q1: 17,643 shares; 2021Q2: 16,556 shares; 2021Q3: 16,378 shares 16,378 $3.29M 0.3% -178 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8 $3.29M 0.3% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,732 shares; 2020Q1: 4,950 shares; 2020Q2: 4,383 shares; 2020Q3: 4,200 shares; 2020Q4: 7,075 shares; 2021Q1: 7,551 shares; 2021Q2: 7,533 shares; 2021Q3: 7,517 shares 7,517 $3.24M 0.3% -16 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 68,530 shares; 2020Q1: 70,208 shares; 2020Q2: 66,357 shares; 2020Q3: 62,024 shares; 2020Q4: 63,086 shares; 2021Q1: 63,189 shares; 2021Q2: 61,696 shares; 2021Q3: 63,568 shares 63,568 $3.2M 0.3% +1,872 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,956 shares; 2020Q1: 11,956 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,250 shares; 2021Q2: 135,288 shares; 2021Q3: 147,027 shares 147,027 $3.17M 0.29% +11,739 GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,873 shares; 2020Q1: 28,119 shares; 2020Q2: 27,584 shares; 2020Q3: 26,434 shares; 2020Q4: 26,253 shares; 2021Q1: 26,243 shares; 2021Q2: 25,883 shares; 2021Q3: 25,423 shares 25,423 $3.15M 0.29% -460 Timeline ANAPLAN INC ANAPLAN INC More: the full row for ANAPLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,480 shares; 2020Q1: 19,292 shares; 2020Q2: 32,876 shares; 2020Q3: 35,651 shares; 2020Q4: 35,629 shares; 2021Q1: 42,459 shares; 2021Q2: 48,171 shares; 2021Q3: 49,914 shares 49,914 $3.04M 0.28% +1,743 VSS 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; 2019Q4: 27,793 shares; 2020Q1: 33,949 shares; 2020Q2: 28,940 shares; 2020Q3: 28,243 shares; 2020Q4: 24,932 shares; 2021Q1: 24,743 shares; 2021Q2: 21,658 shares; 2021Q3: 21,638 shares 21,638 $2.89M 0.27% -20 Timeline VPL 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; 2019Q4: 116,537 shares; 2020Q1: 90,548 shares; 2020Q2: 43,862 shares; 2020Q3: 38,886 shares; 2020Q4: 37,765 shares; 2021Q1: 36,938 shares; 2021Q2: 35,288 shares; 2021Q3: 34,998 shares 34,998 $2.84M 0.26% -290 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; 2019Q4: 14,339 shares; 2020Q1: 14,011 shares; 2020Q2: 12,451 shares; 2020Q3: 12,298 shares; 2020Q4: 14,278 shares; 2021Q1: 13,617 shares; 2021Q2: 15,248 shares; 2021Q3: 19,981 shares 19,981 $2.79M 0.26% +4,733 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; 2019Q4: 13,397 shares; 2020Q1: 8,555 shares; 2020Q2: 8,355 shares; 2020Q3: 8,355 shares; 2020Q4: 8,370 shares; 2021Q1: 8,370 shares; 2021Q2: 9,423 shares; 2021Q3: 9,441 shares 9,441 $2.77M 0.26% +18 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,838 shares; 2021Q1: 16,806 shares; 2021Q2: 22,098 shares; 2021Q3: 23,123 shares 23,123 $2.65M 0.25% +1,025 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,156 shares; 2020Q1: 12,156 shares; 2020Q2: 12,101 shares; 2020Q3: 12,101 shares; 2020Q4: 12,101 shares; 2021Q1: 12,101 shares; 2021Q2: 12,101 shares; 2021Q3: 12,101 shares 12,101 $2.65M 0.25% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 76,395 shares; 2020Q1: 67,580 shares; 2020Q2: 63,637 shares; 2020Q3: 34,658 shares; 2020Q4: 31,798 shares; 2021Q1: 31,133 shares; 2021Q2: 30,038 shares; 2021Q3: 29,498 shares 29,498 $2.57M 0.24% -540 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,245 shares; 2020Q1: 28,100 shares; 2020Q2: 25,122 shares; 2020Q3: 24,780 shares; 2020Q4: 23,571 shares; 2021Q1: 23,306 shares; 2021Q2: 22,071 shares; 2021Q3: 22,072 shares 22,072 $2.53M 0.23% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 48,734 shares; 2020Q1: 52,357 shares; 2020Q2: 49,923 shares; 2020Q3: 47,254 shares; 2020Q4: 40,148 shares; 2021Q1: 34,262 shares; 2021Q2: 32,856 shares; 2021Q3: 31,045 shares 31,045 $2.42M 0.22% -1,811 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,472 shares; 2020Q1: 20,501 shares; 2020Q2: 20,549 shares; 2020Q3: 20,439 shares; 2020Q4: 20,633 shares; 2021Q1: 20,210 shares; 2021Q2: 20,135 shares; 2021Q3: 19,585 shares 19,585 $2.31M 0.21% -550 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,940 shares; 2021Q1: 37,296 shares; 2021Q2: 45,697 shares; 2021Q3: 49,002 shares 49,002 $2.3M 0.21% +3,305 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 203,131 shares; 2020Q1: 143,128 shares; 2020Q2: 70,524 shares; 2020Q3: 55,564 shares; 2020Q4: 48,496 shares; 2021Q1: 38,338 shares; 2021Q2: 35,804 shares; 2021Q3: 34,421 shares 34,421 $2.26M 0.21% -1,383 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; 2019Q4: 13,314 shares; 2020Q1: 12,394 shares; 2020Q2: 11,033 shares; 2020Q3: 10,731 shares; 2020Q4: 10,165 shares; 2021Q1: 9,976 shares; 2021Q2: 9,999 shares; 2021Q3: 9,915 shares 9,915 $2.2M 0.2% -84 Timeline 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; 2019Q4: 42,654 shares; 2020Q1: 51,536 shares; 2020Q2: 52,325 shares; 2020Q3: 57,950 shares; 2020Q4: 56,673 shares; 2021Q1: 53,563 shares; 2021Q2: 55,303 shares; 2021Q3: 56,290 shares 56,290 $2.19M 0.2% +987 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,050 shares; 2020Q1: 7,050 shares; 2020Q2: 5,359 shares; 2020Q3: 5,344 shares; 2020Q4: 5,314 shares; 2021Q1: 5,274 shares; 2021Q2: 5,269 shares; 2021Q3: 5,261 shares 5,261 $2.13M 0.2% -8 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; 2019Q4: 77,070 shares; 2020Q1: 74,852 shares; 2020Q2: 76,846 shares; 2020Q3: 76,822 shares; 2020Q4: 79,596 shares; 2021Q1: 78,922 shares; 2021Q2: 77,486 shares; 2021Q3: 78,367 shares 78,367 $2.12M 0.2% +881 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,120 shares; 2020Q1: 12,324 shares; 2020Q2: 12,124 shares; 2020Q3: 12,024 shares; 2020Q4: 11,974 shares; 2021Q1: 11,954 shares; 2021Q2: 11,819 shares; 2021Q3: 11,801 shares 11,801 $1.99M 0.18% -18 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,487 shares; 2020Q1: 52,483 shares; 2020Q2: 50,295 shares; 2020Q3: 43,662 shares; 2020Q4: 37,038 shares; 2021Q1: 37,038 shares; 2021Q2: 35,132 shares; 2021Q3: 35,117 shares 35,117 $1.91M 0.18% -15 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 63,780 shares; 2020Q1: 52,992 shares; 2020Q2: 21,381 shares; 2020Q3: 19,906 shares; 2020Q4: 16,251 shares; 2021Q1: 16,001 shares; 2021Q2: 15,355 shares; 2021Q3: 14,965 shares 14,965 $1.84M 0.17% -390 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,357 shares; 2020Q3: 22,352 shares; 2020Q4: 22,212 shares; 2021Q1: 21,985 shares; 2021Q2: 21,727 shares; 2021Q3: 21,545 shares 21,545 $1.77M 0.16% -182 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,110 shares; 2020Q1: 17,085 shares; 2020Q2: 17,060 shares; 2020Q3: 15,855 shares; 2020Q4: 15,855 shares; 2021Q1: 15,730 shares; 2021Q2: 15,605 shares; 2021Q3: 15,480 shares 15,480 $1.74M 0.16% -125 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; 2019Q4: 30,660 shares; 2020Q1: 29,248 shares; 2020Q2: 29,706 shares; 2020Q3: 29,492 shares; 2020Q4: 30,977 shares; 2021Q1: 29,482 shares; 2021Q2: 29,424 shares; 2021Q3: 30,502 shares 30,502 $1.65M 0.15% +1,078 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; 2019Q4: 40,612 shares; 2020Q1: 28,920 shares; 2020Q2: 29,616 shares; 2020Q3: 28,651 shares; 2020Q4: 28,331 shares; 2021Q1: 26,382 shares; 2021Q2: 27,168 shares; 2021Q3: 27,295 shares 27,295 $1.6M 0.15% +127 Timeline LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79,770 shares; 2021Q2: 90,690 shares; 2021Q3: 101,922 shares 101,922 $1.59M 0.15% +11,232 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,356 shares; 2020Q1: 4,346 shares; 2020Q2: 4,310 shares; 2020Q3: 4,036 shares; 2020Q4: 3,969 shares; 2021Q1: 3,744 shares; 2021Q2: 3,631 shares; 2021Q3: 3,524 shares 3,524 $1.57M 0.15% -107 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,774 shares; 2020Q1: 15,179 shares; 2020Q2: 14,120 shares; 2020Q3: 13,833 shares; 2020Q4: 12,898 shares; 2021Q1: 12,974 shares; 2021Q2: 12,039 shares; 2021Q3: 11,970 shares 11,970 $1.53M 0.14% -69 Timeline VEU 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; 2019Q4: 31,687 shares; 2020Q1: 37,370 shares; 2020Q2: 30,069 shares; 2020Q3: 28,981 shares; 2020Q4: 26,937 shares; 2021Q1: 26,524 shares; 2021Q2: 24,424 shares; 2021Q3: 24,259 shares 24,259 $1.48M 0.14% -165 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,790 shares; 2020Q1: 6,955 shares; 2020Q2: 6,788 shares; 2020Q3: 6,704 shares; 2020Q4: 7,560 shares; 2021Q1: 7,117 shares; 2021Q2: 9,441 shares; 2021Q3: 9,616 shares 9,616 $1.45M 0.13% +175 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; 2019Q4: 21,232 shares; 2020Q1: 20,926 shares; 2020Q2: 19,676 shares; 2020Q3: 19,454 shares; 2020Q4: 19,212 shares; 2021Q1: 20,069 shares; 2021Q2: 19,947 shares; 2021Q3: 20,035 shares 20,035 $1.28M 0.12% +88 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 188,700 shares; 2020Q1: 188,700 shares; 2020Q2: 188,700 shares; 2020Q3: 188,700 shares; 2020Q4: 188,700 shares; 2021Q1: 188,700 shares; 2021Q2: 188,700 shares; 2021Q3: 188,700 shares 188,700 $1.24M 0.12% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 255 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares; 2021Q2: 255 shares; 2021Q3: 255 shares 255 $1.22M 0.11% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,476 shares; 2020Q1: 4,609 shares; 2020Q2: 3,635 shares; 2020Q3: 3,595 shares; 2020Q4: 3,343 shares; 2021Q1: 2,651 shares; 2021Q2: 5,280 shares; 2021Q3: 8,296 shares 8,296 $1.21M 0.11% +3,016 Timeline VNQI 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; 2019Q4: 84,102 shares; 2020Q1: 91,478 shares; 2020Q2: 34,903 shares; 2020Q3: 25,523 shares; 2020Q4: 25,525 shares; 2021Q1: 24,248 shares; 2021Q2: 22,384 shares; 2021Q3: 21,300 shares 21,300 $1.2M 0.11% -1,084 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 8,942 shares; 2020Q2: 9,147 shares; 2020Q3: 6,952 shares; 2020Q4: 6,357 shares; 2021Q1: 5,759 shares; 2021Q2: 7,027 shares; 2021Q3: 18,552 shares 18,552 $1.14M 0.11% +11,525 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 391 shares; 2020Q1: 376 shares; 2020Q2: 406 shares; 2020Q3: 405 shares; 2020Q4: 389 shares; 2021Q1: 400 shares; 2021Q2: 401 shares; 2021Q3: 423 shares 423 $1.13M 0.1% +22 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,074 shares; 2020Q1: 5,004 shares; 2020Q2: 4,804 shares; 2020Q3: 4,999 shares; 2020Q4: 5,001 shares; 2021Q1: 5,007 shares; 2021Q2: 5,003 shares; 2021Q3: 5,008 shares 5,008 $1.1M 0.1% +5 Timeline RSP 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; 2019Q4: 10,543 shares; 2020Q1: 9,352 shares; 2020Q2: 7,775 shares; 2020Q3: 7,729 shares; 2020Q4: 7,550 shares; 2021Q1: 7,332 shares; 2021Q2: 7,273 shares; 2021Q3: 7,017 shares 7,017 $1.05M 0.1% -256 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; 2019Q4: 4,270 shares; 2020Q1: 4,223 shares; 2020Q2: 3,947 shares; 2020Q3: 3,870 shares; 2020Q4: 4,014 shares; 2021Q1: 3,207 shares; 2021Q2: 2,711 shares; 2021Q3: 2,665 shares 2,665 $1.05M 0.1% -46 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; 2019Q4: 4,396 shares; 2020Q1: 4,096 shares; 2020Q2: 4,096 shares; 2020Q3: 4,096 shares; 2020Q4: 4,128 shares; 2021Q1: 3,962 shares; 2021Q2: 3,961 shares; 2021Q3: 3,842 shares 3,842 $1M 0.09% -119 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,316 shares; 2020Q1: 4,021 shares; 2020Q2: 3,745 shares; 2020Q3: 3,749 shares; 2020Q4: 3,746 shares; 2021Q1: 3,668 shares; 2021Q2: 3,670 shares; 2021Q3: 3,463 shares 3,463 $949K 0.09% -207 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,464 shares; 2020Q1: 4,389 shares; 2020Q2: 4,363 shares; 2020Q3: 4,363 shares; 2020Q4: 4,369 shares; 2021Q1: 4,369 shares; 2021Q2: 4,372 shares; 2021Q3: 4,372 shares 4,372 $930K 0.09% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,074 shares; 2020Q1: 6,981 shares; 2020Q2: 7,749 shares; 2020Q3: 7,743 shares; 2020Q4: 8,551 shares; 2021Q1: 8,277 shares; 2021Q2: 8,389 shares; 2021Q3: 8,381 shares 8,381 $904K 0.08% -8 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41,680 shares; 2020Q1: 41,363 shares; 2020Q2: 32,320 shares; 2020Q3: 32,400 shares; 2020Q4: 32,493 shares; 2021Q1: 32,531 shares; 2021Q2: 34,583 shares; 2021Q3: 34,633 shares 34,633 $900K 0.08% +50 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,877 shares; 2020Q1: 4,877 shares; 2020Q2: 4,849 shares; 2020Q3: 4,849 shares; 2020Q4: 4,187 shares; 2021Q1: 4,187 shares; 2021Q2: 4,187 shares; 2021Q3: 4,386 shares 4,386 $851K 0.08% +199 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 61,874 shares; 2020Q1: 57,166 shares; 2020Q2: 29,895 shares; 2020Q3: 27,114 shares; 2020Q4: 20,625 shares; 2021Q1: 17,745 shares; 2021Q2: 15,151 shares; 2021Q3: 15,151 shares 15,151 $849K 0.08% 0 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; 2019Q4: 4,525 shares; 2020Q1: 5,608 shares; 2020Q2: 4,618 shares; 2020Q3: 4,528 shares; 2020Q4: 4,364 shares; 2021Q1: 4,113 shares; 2021Q2: 6,043 shares; 2021Q3: 5,993 shares 5,993 $833K 0.08% -50 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,758 shares; 2020Q1: 32,382 shares; 2020Q2: 15,096 shares; 2020Q3: 14,496 shares; 2020Q4: 14,496 shares; 2021Q1: 14,444 shares; 2021Q2: 12,743 shares; 2021Q3: 12,420 shares 12,420 $832K 0.08% -323 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,975 shares; 2020Q1: 1,639 shares; 2020Q2: 1,537 shares; 2020Q3: 1,537 shares; 2020Q4: 1,346 shares; 2021Q1: 1,336 shares; 2021Q2: 1,311 shares; 2021Q3: 1,286 shares 1,286 $803K 0.07% -25 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,024 shares; 2020Q1: 7,775 shares; 2020Q2: 4,647 shares; 2020Q3: 4,650 shares; 2020Q4: 4,503 shares; 2021Q1: 4,374 shares; 2021Q2: 4,302 shares; 2021Q3: 4,062 shares 4,062 $802K 0.07% -240 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,485 shares; 2021Q2: 1,375 shares; 2021Q3: 1,275 shares 1,275 $793K 0.07% -100 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,010 shares; 2020Q1: 4,013 shares; 2020Q2: 3,805 shares; 2020Q3: 3,807 shares; 2020Q4: 7,616 shares; 2021Q1: 7,619 shares; 2021Q2: 7,621 shares; 2021Q3: 7,621 shares 7,621 $785K 0.07% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,541 shares; 2020Q1: 24,541 shares; 2020Q2: 24,541 shares; 2020Q3: 24,541 shares; 2020Q4: 24,541 shares; 2021Q1: 24,541 shares; 2021Q2: 24,541 shares; 2021Q3: 24,541 shares 24,541 $783K 0.07% 0 Timeline PRF 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; 2019Q4: 6,758 shares; 2020Q1: 6,265 shares; 2020Q2: 5,788 shares; 2020Q3: 5,788 shares; 2020Q4: 5,788 shares; 2021Q1: 5,788 shares; 2021Q2: 5,013 shares; 2021Q3: 4,823 shares 4,823 $764K 0.07% -190 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,807 shares; 2020Q4: 4,807 shares; 2021Q1: 4,807 shares; 2021Q2: 4,757 shares; 2021Q3: 4,774 shares 4,774 $749K 0.07% +17 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares; 2021Q1: 35,012 shares; 2021Q2: 35,012 shares; 2021Q3: 35,012 shares 35,012 $718K 0.07% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,047 shares; 2020Q1: 5,062 shares; 2020Q2: 5,062 shares; 2020Q3: 4,291 shares; 2020Q4: 4,291 shares; 2021Q1: 4,273 shares; 2021Q2: 4,273 shares; 2021Q3: 4,273 shares 4,273 $716K 0.07% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,200 shares; 2020Q1: 9,253 shares; 2020Q2: 9,443 shares; 2020Q3: 9,443 shares; 2020Q4: 9,443 shares; 2021Q1: 9,443 shares; 2021Q2: 9,253 shares; 2021Q3: 9,253 shares 9,253 $716K 0.07% 0 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; 2019Q4: 3,332 shares; 2020Q1: 3,197 shares; 2020Q2: 3,197 shares; 2020Q3: 3,197 shares; 2020Q4: 3,197 shares; 2021Q1: 3,197 shares; 2021Q2: 3,174 shares; 2021Q3: 2,974 shares 2,974 $712K 0.07% -200 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,821 shares; 2020Q1: 4,800 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares; 2020Q4: 6,850 shares; 2021Q1: 6,650 shares; 2021Q2: 7,315 shares; 2021Q3: 7,455 shares 7,455 $702K 0.07% +140 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,015 shares; 2020Q1: 1,025 shares; 2020Q2: 988 shares; 2020Q3: 988 shares; 2020Q4: 994 shares; 2021Q1: 953 shares; 2021Q2: 953 shares; 2021Q3: 953 shares 953 $693K 0.06% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,870 shares; 2020Q1: 2,770 shares; 2020Q2: 2,153 shares; 2020Q3: 2,559 shares; 2020Q4: 2,540 shares; 2021Q1: 2,368 shares; 2021Q2: 2,428 shares; 2021Q3: 2,837 shares 2,837 $684K 0.06% +409 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,889 shares; 2020Q1: 8,314 shares; 2020Q2: 8,393 shares; 2020Q3: 8,393 shares; 2020Q4: 8,243 shares; 2021Q1: 8,243 shares; 2021Q2: 7,509 shares; 2021Q3: 8,323 shares 8,323 $681K 0.06% +814 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,347 shares; 2021Q3: 9,061 shares 9,061 $669K 0.06% +714 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; 2019Q4: 3,051 shares; 2020Q1: 3,408 shares; 2020Q2: 3,408 shares; 2020Q3: 3,408 shares; 2020Q4: 3,268 shares; 2021Q1: 3,380 shares; 2021Q2: 3,380 shares; 2021Q3: 3,391 shares 3,391 $665K 0.06% +11 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,205 shares; 2020Q1: 2,194 shares; 2020Q2: 2,189 shares; 2020Q3: 2,189 shares; 2020Q4: 8,450 shares; 2021Q1: 8,450 shares; 2021Q2: 8,450 shares; 2021Q3: 8,327 shares 8,327 $659K 0.06% -123 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,643 shares; 2020Q1: 17,908 shares; 2020Q2: 17,994 shares; 2020Q3: 17,994 shares; 2020Q4: 17,792 shares; 2021Q1: 17,762 shares; 2021Q2: 18,297 shares; 2021Q3: 18,362 shares 18,362 $616K 0.06% +65 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 954 shares; 2020Q1: not reported; 2020Q2: 1,356 shares; 2020Q3: 1,357 shares; 2020Q4: 2,357 shares; 2021Q1: 2,358 shares; 2021Q2: 2,329 shares; 2021Q3: 2,329 shares 2,329 $614K 0.06% 0 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares; 2020Q3: 874 shares; 2020Q4: 867 shares; 2021Q1: 867 shares; 2021Q2: 817 shares; 2021Q3: 824 shares 824 $614K 0.06% +7 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,853 shares; 2020Q1: 10,512 shares; 2020Q2: 9,308 shares; 2020Q3: 9,291 shares; 2020Q4: 6,443 shares; 2021Q1: 5,084 shares; 2021Q2: 3,757 shares; 2021Q3: 3,754 shares 3,754 $588K 0.05% -3 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,444 shares; 2020Q1: 8,444 shares; 2020Q2: 8,494 shares; 2020Q3: 8,344 shares; 2020Q4: 8,194 shares; 2021Q1: 8,194 shares; 2021Q2: 8,194 shares; 2021Q3: 7,894 shares 7,894 $573K 0.05% -300 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000 $543K 0.05% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,660 shares; 2020Q1: not reported; 2020Q2: 2,660 shares; 2020Q3: 2,660 shares; 2020Q4: 2,660 shares; 2021Q1: 3,660 shares; 2021Q2: 3,660 shares; 2021Q3: 3,460 shares 3,460 $538K 0.05% -200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,731 shares; 2021Q1: 2,971 shares; 2021Q2: 3,070 shares; 2021Q3: 3,070 shares 3,070 $533K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,980 shares; 2020Q1: 8,260 shares; 2020Q2: 9,545 shares; 2020Q3: 11,349 shares; 2020Q4: 12,123 shares; 2021Q1: 11,401 shares; 2021Q2: 11,381 shares; 2021Q3: 11,775 shares 11,775 $506K 0.05% +394 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,520 shares; 2020Q1: 2,520 shares; 2020Q2: 2,520 shares; 2020Q3: 2,520 shares; 2020Q4: 3,620 shares; 2021Q1: 3,620 shares; 2021Q2: 3,620 shares; 2021Q3: 3,395 shares 3,395 $497K 0.05% -225 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,433 shares; 2020Q1: 23,408 shares; 2020Q2: 14,169 shares; 2020Q3: 14,169 shares; 2020Q4: 14,169 shares; 2021Q1: 13,645 shares; 2021Q2: 13,582 shares; 2021Q3: 12,589 shares 12,589 $489K 0.05% -993 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; 2019Q4: 8,873 shares; 2020Q1: not reported; 2020Q2: 12,275 shares; 2020Q3: 12,275 shares; 2020Q4: 12,170 shares; 2021Q1: 14,445 shares; 2021Q2: 14,170 shares; 2021Q3: 12,170 shares 12,170 $481K 0.04% -2,000 IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,373 shares; 2020Q1: 5,298 shares; 2020Q2: 5,168 shares; 2020Q3: 5,149 shares; 2020Q4: 3,450 shares; 2021Q1: 3,405 shares; 2021Q2: 3,195 shares; 2021Q3: 1,933 shares 1,933 $467K 0.04% -1,262 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; 2019Q4: 13,145 shares; 2020Q1: 13,039 shares; 2020Q2: 11,399 shares; 2020Q3: 11,058 shares; 2020Q4: 11,091 shares; 2021Q1: 11,071 shares; 2021Q2: 8,617 shares; 2021Q3: 8,697 shares 8,697 $457K 0.04% +80 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares 6,200 $454K 0.04% 0 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; 2019Q4: 1,206 shares; 2020Q1: 1,206 shares; 2020Q2: 1,261 shares; 2020Q3: 1,261 shares; 2020Q4: 1,261 shares; 2021Q1: 1,261 shares; 2021Q2: 1,261 shares; 2021Q3: 1,289 shares 1,289 $445K 0.04% +28 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; 2019Q4: not reported; 2020Q1: 1,571 shares; 2020Q2: 1,575 shares; 2020Q3: 1,557 shares; 2020Q4: 1,598 shares; 2021Q1: 1,579 shares; 2021Q2: 1,579 shares; 2021Q3: 1,579 shares 1,579 $442K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,269 shares; 2020Q1: not reported; 2020Q2: 1,569 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares; 2021Q1: 2,109 shares; 2021Q2: 2,184 shares; 2021Q3: 2,184 shares 2,184 $437K 0.04% 0 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; 2019Q4: 1,920 shares; 2020Q1: not reported; 2020Q2: 1,920 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares; 2021Q1: 2,320 shares; 2021Q2: 2,270 shares; 2021Q3: 2,315 shares 2,315 $422K 0.04% +45 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,899 shares; 2020Q1: 20,899 shares; 2020Q2: 17,399 shares; 2020Q3: 17,399 shares; 2020Q4: 17,399 shares; 2021Q1: 17,249 shares; 2021Q2: 16,968 shares; 2021Q3: 16,938 shares 16,938 $411K 0.04% -30 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,096 shares; 2020Q1: 1,101 shares; 2020Q2: 3,303 shares; 2020Q3: 3,303 shares; 2020Q4: 3,288 shares; 2021Q1: 3,288 shares; 2021Q2: 3,288 shares; 2021Q3: 3,568 shares 3,568 $404K 0.04% +280 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares; 2021Q3: 1,119 shares 1,119 $403K 0.04% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,380 shares; 2020Q1: 1,409 shares; 2020Q2: 1,409 shares; 2020Q3: 1,380 shares; 2020Q4: 1,382 shares; 2021Q1: 1,382 shares; 2021Q2: 1,382 shares; 2021Q3: 1,412 shares 1,412 $400K 0.04% +30 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; 2019Q4: 7,057 shares; 2020Q1: 7,057 shares; 2020Q2: 7,032 shares; 2020Q3: 7,012 shares; 2020Q4: 6,862 shares; 2021Q1: 6,462 shares; 2021Q2: 6,449 shares; 2021Q3: 5,442 shares 5,442 $397K 0.04% -1,007 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,790 shares; 2021Q1: 2,857 shares; 2021Q2: 2,857 shares; 2021Q3: 2,857 shares 2,857 $382K 0.04% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,213 shares; 2020Q1: 7,978 shares; 2020Q2: 7,028 shares; 2020Q3: 6,638 shares; 2020Q4: 4,898 shares; 2021Q1: 4,553 shares; 2021Q2: 4,418 shares; 2021Q3: 3,470 shares 3,470 $373K 0.03% -948 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,000 shares; 2020Q1: 13,000 shares; 2020Q2: 13,000 shares; 2020Q3: 13,000 shares; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares 13,000 $373K 0.03% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,857 shares; 2020Q1: 7,140 shares; 2020Q2: 6,762 shares; 2020Q3: 6,762 shares; 2020Q4: 6,762 shares; 2021Q1: 6,762 shares; 2021Q2: 6,762 shares; 2021Q3: 6,798 shares 6,798 $371K 0.03% +36 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,534 shares; 2020Q1: 1,461 shares; 2020Q2: 1,461 shares; 2020Q3: 1,728 shares; 2020Q4: 1,708 shares; 2021Q1: 1,445 shares; 2021Q2: 1,494 shares; 2021Q3: 1,494 shares 1,494 $369K 0.03% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,985 shares; 2020Q1: 2,285 shares; 2020Q2: 2,285 shares; 2020Q3: 3,260 shares; 2020Q4: 3,260 shares; 2021Q1: 2,560 shares; 2021Q2: 5,120 shares; 2021Q3: 5,070 shares 5,070 $369K 0.03% -50 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,596 shares; 2020Q1: 22,105 shares; 2020Q2: 12,421 shares; 2020Q3: 12,421 shares; 2020Q4: 12,421 shares; 2021Q1: 12,421 shares; 2021Q2: 11,796 shares; 2021Q3: 12,421 shares 12,421 $366K 0.03% +625 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,973 shares; 2020Q1: 1,973 shares; 2020Q2: 1,973 shares; 2020Q3: 2,093 shares; 2020Q4: 2,093 shares; 2021Q1: 1,608 shares; 2021Q2: 2,054 shares; 2021Q3: 2,054 shares 2,054 $360K 0.03% 0 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; 2019Q4: 1,900 shares; 2020Q1: 1,728 shares; 2020Q2: 1,485 shares; 2020Q3: 1,326 shares; 2020Q4: 1,315 shares; 2021Q1: 1,287 shares; 2021Q2: 1,269 shares; 2021Q3: 1,227 shares 1,227 $356K 0.03% -42 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,555 shares; 2021Q3: 4,925 shares 4,925 $356K 0.03% +2,370 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; 2019Q4: 1,220 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: 890 shares; 2020Q4: 904 shares; 2021Q1: 854 shares; 2021Q2: 784 shares; 2021Q3: 824 shares 824 $350K 0.03% +40 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,412 shares; 2020Q1: not reported; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares; 2020Q4: 2,824 shares; 2021Q1: 2,824 shares; 2021Q2: 2,674 shares; 2021Q3: 2,674 shares 2,674 $348K 0.03% 0 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; 2019Q4: 4,430 shares; 2020Q1: 3,532 shares; 2020Q2: not reported; 2020Q3: 610 shares; 2020Q4: 622 shares; 2021Q1: 636 shares; 2021Q2: 636 shares; 2021Q3: 760 shares 760 $342K 0.03% +124 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,795 shares; 2020Q1: not reported; 2020Q2: 1,835 shares; 2020Q3: 1,835 shares; 2020Q4: 3,670 shares; 2021Q1: 3,670 shares; 2021Q2: 3,670 shares; 2021Q3: 3,535 shares 3,535 $339K 0.03% -135 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,571 shares; 2020Q3: 1,571 shares; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares; 2021Q2: 1,640 shares; 2021Q3: 1,640 shares 1,640 $333K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,157 shares; 2020Q1: not reported; 2020Q2: 1,127 shares; 2020Q3: 1,128 shares; 2020Q4: 4,511 shares; 2021Q1: 4,466 shares; 2021Q2: 4,466 shares; 2021Q3: 4,466 shares 4,466 $330K 0.03% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,648 shares; 2020Q1: 10,325 shares; 2020Q2: 9,202 shares; 2020Q3: 8,041 shares; 2020Q4: 7,996 shares; 2021Q1: 7,996 shares; 2021Q2: 7,763 shares; 2021Q3: 7,706 shares 7,706 $328K 0.03% -57 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 55,243 shares; 2020Q1: 6,286 shares; 2020Q2: 6,286 shares; 2020Q3: 6,286 shares; 2020Q4: 6,286 shares; 2021Q1: 6,286 shares; 2021Q2: 6,286 shares; 2021Q3: 6,286 shares 6,286 $326K 0.03% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,908 shares; 2020Q1: 4,484 shares; 2020Q2: 5,003 shares; 2020Q3: 4,943 shares; 2020Q4: 4,071 shares; 2021Q1: 3,375 shares; 2021Q2: 3,191 shares; 2021Q3: 3,066 shares 3,066 $311K 0.03% -125 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 34,360 shares; 2020Q1: 18,791 shares; 2020Q2: 2,687 shares; 2020Q3: not reported; 2020Q4: 1,812 shares; 2021Q1: 1,812 shares; 2021Q2: 1,812 shares; 2021Q3: 1,862 shares 1,862 $305K 0.03% +50 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,007 shares; 2020Q1: 6,886 shares; 2020Q2: 7,122 shares; 2020Q3: 6,828 shares; 2020Q4: 6,444 shares; 2021Q1: 6,417 shares; 2021Q2: 5,996 shares; 2021Q3: 5,826 shares 5,826 $297K 0.03% -170 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,616 shares; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares; 2020Q4: 5,616 shares; 2021Q1: 5,616 shares; 2021Q2: 5,622 shares; 2021Q3: 5,622 shares 5,622 $290K 0.03% 0 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,229 shares; 2021Q3: 2,229 shares 2,229 $290K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,889 shares; 2021Q2: 1,895 shares; 2021Q3: 1,915 shares 1,915 $286K 0.03% +20 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,625 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,802 shares; 2021Q1: 6,802 shares; 2021Q2: 6,802 shares; 2021Q3: 6,636 shares 6,636 $279K 0.03% -166 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; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 28,500 shares 28,500 $273K 0.03% -1,500 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $271K 0.03% 0 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,888 shares; 2021Q2: 1,888 shares; 2021Q3: 2,112 shares 2,112 $269K 0.02% +224 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,050 shares; 2021Q1: 4,050 shares; 2021Q2: 4,455 shares; 2021Q3: 5,189 shares 5,189 $264K 0.02% +734 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; 2019Q4: 1,935 shares; 2020Q1: not reported; 2020Q2: 1,885 shares; 2020Q3: 1,835 shares; 2020Q4: 1,835 shares; 2021Q1: 1,795 shares; 2021Q2: 1,795 shares; 2021Q3: 1,795 shares 1,795 $263K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,238 shares; 2021Q3: 3,238 shares 3,238 $260K 0.02% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,875 shares; 2021Q2: 1,875 shares; 2021Q3: 1,875 shares 1,875 $256K 0.02% 0 Timeline J2 GLOBAL INC J2 GLOBAL INC More: the full row for J2 GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,875 shares 1,875 $256K 0.02% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,902 shares; 2021Q1: 1,905 shares; 2021Q2: 2,022 shares; 2021Q3: 2,036 shares 2,036 $255K 0.02% +14 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,975 shares; 2020Q1: 8,990 shares; 2020Q2: 8,875 shares; 2020Q3: 8,707 shares; 2020Q4: 9,722 shares; 2021Q1: not reported; 2021Q2: 550 shares; 2021Q3: 533 shares 533 $255K 0.02% -17 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,557 shares; 2021Q2: 1,664 shares; 2021Q3: 1,697 shares 1,697 $253K 0.02% +33 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; 2019Q4: 4,515 shares; 2020Q1: 4,204 shares; 2020Q2: 3,543 shares; 2020Q3: 2,852 shares; 2020Q4: 2,826 shares; 2021Q1: 1,887 shares; 2021Q2: 1,955 shares; 2021Q3: 1,792 shares 1,792 $243K 0.02% -163 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 687 shares; 2021Q1: 674 shares; 2021Q2: 674 shares; 2021Q3: 3,844 shares 3,844 $241K 0.02% +3,170 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; 2019Q4: 1,483 shares; 2020Q1: 1,533 shares; 2020Q2: 1,984 shares; 2020Q3: 1,864 shares; 2020Q4: 2,234 shares; 2021Q1: 2,234 shares; 2021Q2: 2,143 shares; 2021Q3: 1,343 shares 1,343 $221K 0.02% -800 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; 2019Q4: 8,041 shares; 2020Q1: 7,941 shares; 2020Q2: 7,931 shares; 2020Q3: 7,921 shares; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 1,037 shares; 2021Q3: 1,027 shares 1,027 $218K 0.02% -10 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; 2019Q4: 4,946 shares; 2020Q1: 4,553 shares; 2020Q2: 4,768 shares; 2020Q3: 4,758 shares; 2020Q4: 4,128 shares; 2021Q1: not reported; 2021Q2: 3,492 shares; 2021Q3: 3,629 shares 3,629 $215K 0.02% +137 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,720 shares; 2021Q3: 1,600 shares 1,600 $215K 0.02% -120 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,450 shares; 2021Q2: 3,450 shares; 2021Q3: 3,557 shares 3,557 $215K 0.02% +107 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,032 shares 1,032 $213K 0.02% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,294 shares; 2020Q1: 4,179 shares; 2020Q2: 3,210 shares; 2020Q3: 3,123 shares; 2020Q4: 2,774 shares; 2021Q1: 2,500 shares; 2021Q2: 1,649 shares; 2021Q3: 1,464 shares 1,464 $211K 0.02% -185 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,256 shares; 2021Q1: 11,856 shares; 2021Q2: 11,856 shares; 2021Q3: 11,856 shares 11,856 $207K 0.02% 0 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,975 shares; 2020Q2: 11,525 shares; 2020Q3: 11,525 shares; 2020Q4: 11,525 shares; 2021Q1: 12,135 shares; 2021Q2: 12,135 shares; 2021Q3: 12,135 shares 12,135 $207K 0.02% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,664 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,964 shares; 2021Q3: 2,004 shares 2,004 $205K 0.02% +40 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,794 shares 4,794 $204K 0.02% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 797 shares; 2021Q3: 797 shares 797 $203K 0.02% 0 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,736 shares; 2020Q1: 20,736 shares; 2020Q2: 20,686 shares; 2020Q3: 20,686 shares; 2020Q4: 18,700 shares; 2021Q1: 18,700 shares; 2021Q2: 18,700 shares; 2021Q3: 18,700 shares 18,700 $197K 0.02% 0 MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 188,198 shares; 2020Q1: 186,726 shares; 2020Q2: 185,041 shares; 2020Q3: 173,881 shares; 2020Q4: 19,900 shares; 2021Q1: 19,900 shares; 2021Q2: 18,950 shares; 2021Q3: 17,950 shares 17,950 $184K 0.02% -1,000 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,260 shares; 2020Q1: 12,260 shares; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,260 shares; 2021Q1: 12,260 shares; 2021Q2: 12,260 shares; 2021Q3: 12,260 shares 12,260 $180K 0.02% 0 Timeline FTEK FUEL TECH INC More: the full row for FUEL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $17K <0.01% 0 Timeline