ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,611 shares; 2020Q1: 126,415 shares; 2020Q2: 126,259 shares; 2020Q3: 126,106 shares; 2020Q4: 125,731 shares; 2021Q1: 125,479 shares 125,479 $59.6M 6.03% -252 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,805 shares; 2020Q1: 76,023 shares; 2020Q2: 103,250 shares; 2020Q3: 90,068 shares; 2020Q4: 72,343 shares; 2021Q1: 71,079 shares 71,079 $28.2M 2.85% -1,264 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,346 shares; 2020Q1: 66,927 shares; 2020Q2: 61,529 shares; 2020Q3: 213,772 shares; 2020Q4: 210,104 shares; 2021Q1: 200,593 shares 200,593 $24.5M 2.48% -9,511 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,150 shares; 2020Q1: 188,579 shares; 2020Q2: 366,431 shares; 2020Q3: 406,564 shares; 2020Q4: 413,108 shares; 2021Q1: 412,543 shares 412,543 $19.2M 1.94% -565 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,766 shares; 2020Q1: 111,129 shares; 2020Q2: 102,526 shares; 2020Q3: 100,501 shares; 2020Q4: 95,942 shares; 2021Q1: 91,795 shares 91,795 $19M 1.92% -4,147 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 240,638 shares; 2020Q1: 276,044 shares; 2020Q2: 459,393 shares; 2020Q3: 472,874 shares; 2020Q4: 515,055 shares; 2021Q1: 598,878 shares 598,878 $18.4M 1.85% +83,823 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,437 shares; 2020Q1: 142,454 shares; 2020Q2: 131,817 shares; 2020Q3: 130,734 shares; 2020Q4: 128,298 shares; 2021Q1: 127,431 shares 127,431 $18M 1.82% -867 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,182 shares; 2020Q1: 297,989 shares; 2020Q2: 304,355 shares; 2020Q3: 304,281 shares; 2020Q4: 298,480 shares; 2021Q1: 297,481 shares 297,481 $16.1M 1.63% -999 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,730 shares; 2020Q1: 76,038 shares; 2020Q2: 70,234 shares; 2020Q3: 70,116 shares; 2020Q4: 70,254 shares; 2021Q1: 64,624 shares 64,624 $15.2M 1.54% -5,630 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,818 shares; 2020Q1: 56,060 shares; 2020Q2: 53,064 shares; 2020Q3: 51,772 shares; 2020Q4: 50,585 shares; 2021Q1: 50,920 shares 50,920 $15M 1.52% +335 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,377 shares; 2020Q1: 8,124 shares; 2020Q2: 7,555 shares; 2020Q3: 7,523 shares; 2020Q4: 7,069 shares; 2021Q1: 7,057 shares 7,057 $14.6M 1.47% -12 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,044 shares; 2020Q1: 252,456 shares; 2020Q2: 286,051 shares; 2020Q3: 290,360 shares; 2020Q4: 405,037 shares; 2021Q1: 457,854 shares 457,854 $13.6M 1.37% +52,817 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 79,646 shares; 2020Q1: 88,186 shares; 2020Q2: 87,834 shares; 2020Q3: 88,624 shares; 2020Q4: 87,895 shares; 2021Q1: 87,903 shares 87,903 $13.4M 1.35% +8 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 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 968,505 $12.1M 1.23% -35,220 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,643 shares; 2020Q1: 28,542 shares; 2020Q2: 32,800 shares; 2020Q3: 34,319 shares; 2020Q4: 37,315 shares; 2021Q1: 37,026 shares 37,026 $11.8M 1.19% -289 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,400 shares; 2020Q1: 174,400 shares; 2020Q2: 174,400 shares; 2020Q3: 174,400 shares; 2020Q4: 174,400 shares; 2021Q1: 174,400 shares 174,400 $11.4M 1.15% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,418 shares; 2020Q1: 47,584 shares; 2020Q2: 47,154 shares; 2020Q3: 46,796 shares; 2020Q4: 44,919 shares; 2021Q1: 43,941 shares 43,941 $11.2M 1.13% -978 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,546 shares; 2020Q1: 40,125 shares; 2020Q2: 66,829 shares; 2020Q3: 81,040 shares; 2020Q4: 106,462 shares; 2021Q1: 130,693 shares 130,693 $10.8M 1.09% +24,231 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,554 shares; 2020Q1: 40,442 shares; 2020Q2: 38,198 shares; 2020Q3: 38,498 shares; 2020Q4: 38,291 shares; 2021Q1: 38,450 shares 38,450 $10.7M 1.08% +159 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,969 shares; 2020Q2: 17,520 shares; 2020Q3: 19,279 shares; 2020Q4: 18,772 shares; 2021Q1: 17,925 shares 17,925 $10.7M 1.08% -847 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,185 shares; 2020Q1: 79,475 shares; 2020Q2: 80,800 shares; 2020Q3: 80,475 shares; 2020Q4: 76,854 shares; 2021Q1: 74,910 shares 74,910 $9.96M 1.01% -1,944 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 219,530 shares; 2020Q1: 369,667 shares; 2020Q2: 438,649 shares; 2020Q3: 430,275 shares; 2020Q4: 416,552 shares; 2021Q1: 411,309 shares 411,309 $9.74M 0.98% -5,243 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,647 shares; 2020Q1: 20,644 shares; 2020Q2: 21,749 shares; 2020Q3: 21,827 shares; 2020Q4: 20,882 shares; 2021Q1: 20,951 shares 20,951 $9.71M 0.98% +69 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,423 shares; 2020Q1: 20,713 shares; 2020Q2: 95,597 shares; 2020Q3: 159,549 shares; 2020Q4: 275,459 shares; 2021Q1: 425,133 shares 425,133 $9.57M 0.97% +149,674 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,742 shares; 2020Q1: 27,464 shares; 2020Q2: 22,381 shares; 2020Q3: 20,845 shares; 2020Q4: 20,760 shares; 2021Q1: 20,598 shares 20,598 $9.4M 0.95% -162 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,928 shares; 2020Q1: 51,897 shares; 2020Q2: 46,089 shares; 2020Q3: 46,440 shares; 2020Q4: 44,807 shares; 2021Q1: 42,001 shares 42,001 $9.3M 0.94% -2,806 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 279,546 shares; 2020Q1: 156,369 shares; 2020Q2: 142,813 shares; 2020Q3: 140,446 shares; 2020Q4: 137,283 shares; 2021Q1: 137,293 shares 137,293 $9.23M 0.93% +10 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,920 shares; 2020Q1: 22,873 shares; 2020Q2: 27,440 shares; 2020Q3: 26,125 shares; 2020Q4: 26,017 shares; 2021Q1: 28,014 shares 28,014 $9.16M 0.93% +1,997 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,888 shares; 2020Q1: 65,479 shares; 2020Q2: 171,133 shares; 2020Q3: 195,228 shares; 2020Q4: 211,514 shares; 2021Q1: 215,718 shares 215,718 $9.12M 0.92% +4,204 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,646 shares; 2020Q1: 69,245 shares; 2020Q2: 82,514 shares; 2020Q3: 90,536 shares; 2020Q4: 97,177 shares; 2021Q1: 99,048 shares 99,048 $9.1M 0.92% +1,871 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,292 shares; 2020Q1: 46,292 shares; 2020Q2: 45,574 shares; 2020Q3: 44,325 shares; 2020Q4: 44,297 shares; 2021Q1: 42,438 shares 42,438 $9.09M 0.92% -1,859 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,969 shares; 2020Q1: 47,658 shares; 2020Q2: 47,520 shares; 2020Q3: 47,355 shares; 2020Q4: 47,338 shares; 2021Q1: 47,293 shares 47,293 $8.84M 0.89% -45 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,755 shares; 2020Q1: 32,483 shares; 2020Q2: 48,968 shares; 2020Q3: 48,288 shares; 2020Q4: 49,004 shares; 2021Q1: 50,051 shares 50,051 $8.78M 0.89% +1,047 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,540 shares; 2020Q1: 185,671 shares; 2020Q2: 179,022 shares; 2020Q3: 176,655 shares; 2020Q4: 152,246 shares; 2021Q1: 135,219 shares 135,219 $8.65M 0.87% -17,027 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,082 shares; 2020Q1: 41,855 shares; 2020Q2: 42,869 shares; 2020Q3: 38,856 shares; 2020Q4: 38,319 shares; 2021Q1: 38,129 shares 38,129 $8.64M 0.87% -190 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500,173 shares; 2020Q1: 525,196 shares; 2020Q2: 569,785 shares; 2020Q3: 573,290 shares; 2020Q4: 573,511 shares; 2021Q1: 568,854 shares 568,854 $8.46M 0.86% -4,657 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,594 shares; 2020Q1: 11,558 shares; 2020Q2: 22,495 shares; 2020Q3: 26,466 shares; 2020Q4: 30,699 shares; 2021Q1: 33,510 shares 33,510 $8.46M 0.85% +2,811 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120,854 shares; 2020Q1: 110,447 shares; 2020Q2: 108,289 shares; 2020Q3: 109,428 shares; 2020Q4: 108,739 shares; 2021Q1: 107,808 shares 107,808 $8.31M 0.84% -931 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,734 shares; 2020Q1: 41,598 shares; 2020Q2: 43,103 shares; 2020Q3: 44,576 shares; 2020Q4: 45,145 shares; 2021Q1: 46,540 shares 46,540 $8.22M 0.83% +1,395 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,326 shares; 2020Q1: 93,830 shares; 2020Q2: 150,941 shares; 2020Q3: 168,297 shares; 2020Q4: 176,168 shares; 2021Q1: 178,219 shares 178,219 $8.15M 0.82% +2,051 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,189 shares; 2020Q1: 45,044 shares; 2020Q2: 47,878 shares; 2020Q3: 56,905 shares; 2020Q4: 56,966 shares; 2021Q1: 55,644 shares 55,644 $8.03M 0.81% -1,322 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,676 shares; 2020Q1: 12,760 shares; 2020Q2: 40,524 shares; 2020Q3: 48,023 shares; 2020Q4: 59,059 shares; 2021Q1: 58,200 shares 58,200 $7.89M 0.8% -859 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,622 shares; 2020Q1: 103,420 shares; 2020Q2: 94,111 shares; 2020Q3: 88,860 shares; 2020Q4: 84,287 shares; 2021Q1: 82,476 shares 82,476 $7.85M 0.79% -1,811 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,674 shares; 2020Q1: 31,989 shares; 2020Q2: 31,495 shares; 2020Q3: 32,667 shares; 2020Q4: 32,801 shares; 2021Q1: 32,731 shares 32,731 $7.83M 0.79% -70 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,444 shares; 2020Q1: 2,448 shares; 2020Q2: 2,442 shares; 2020Q3: 2,437 shares; 2020Q4: 46,867 shares; 2021Q1: 51,440 shares 51,440 $7.72M 0.78% +4,573 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,351 shares; 2020Q1: 37,584 shares; 2020Q2: 38,109 shares; 2020Q3: 38,239 shares; 2020Q4: 40,442 shares; 2021Q1: 41,535 shares 41,535 $7.66M 0.77% +1,093 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31,692 shares; 2020Q2: 33,462 shares; 2020Q3: 33,462 shares; 2020Q4: 102,980 shares; 2021Q1: 106,333 shares 106,333 $7.66M 0.77% +3,353 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,350 shares; 2020Q1: 86,350 shares; 2020Q2: 86,553 shares; 2020Q3: 86,553 shares; 2020Q4: 86,469 shares; 2021Q1: 86,469 shares 86,469 $7.63M 0.77% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 225,786 shares; 2020Q3: 360,910 shares; 2020Q4: 363,090 shares; 2021Q1: 376,050 shares 376,050 $7.61M 0.77% +12,960 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,238 shares; 2020Q1: 91,343 shares; 2020Q2: 90,812 shares; 2020Q3: 108,387 shares; 2020Q4: 240,017 shares; 2021Q1: 280,268 shares 280,268 $7.51M 0.76% +40,251 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,027 shares; 2020Q1: 15,936 shares; 2020Q2: 15,599 shares; 2020Q3: 15,724 shares; 2020Q4: 15,683 shares; 2021Q1: 15,536 shares 15,536 $7.4M 0.75% -147 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,232 shares; 2020Q2: 29,394 shares; 2020Q3: 28,744 shares; 2020Q4: 30,671 shares; 2021Q1: 34,647 shares 34,647 $7.34M 0.74% +3,976 Timeline INPHI CORP INPHI CORP More: the full row for INPHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,780 shares; 2020Q1: 42,794 shares; 2020Q2: 40,921 shares; 2020Q3: 43,627 shares; 2020Q4: 41,754 shares; 2021Q1: 40,792 shares 40,792 $7.28M 0.74% -962 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,023 shares; 2020Q1: 19,366 shares; 2020Q2: 21,407 shares; 2020Q3: 21,347 shares; 2020Q4: 31,557 shares; 2021Q1: 34,029 shares 34,029 $7.21M 0.73% +2,472 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,486 shares; 2020Q1: 92,075 shares; 2020Q2: 355,260 shares; 2020Q3: 391,624 shares; 2020Q4: 415,090 shares; 2021Q1: 442,434 shares 442,434 $7.19M 0.73% +27,344 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,093 shares; 2020Q1: 2,151 shares; 2020Q2: 2,159 shares; 2020Q3: 2,217 shares; 2020Q4: 2,183 shares; 2021Q1: 2,298 shares 2,298 $7.11M 0.72% +115 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,841 shares; 2020Q1: 25,514 shares; 2020Q2: 127,741 shares; 2020Q3: 167,548 shares; 2020Q4: 211,260 shares; 2021Q1: 138,034 shares 138,034 $6.77M 0.68% -73,226 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 65,673 shares; 2020Q2: 94,430 shares; 2020Q3: 98,939 shares; 2020Q4: 135,567 shares; 2021Q1: 138,072 shares 138,072 $6.76M 0.68% +2,505 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,037 shares; 2020Q1: 114,289 shares; 2020Q2: 99,707 shares; 2020Q3: 96,946 shares; 2020Q4: 83,195 shares; 2021Q1: 80,442 shares 80,442 $6.61M 0.67% -2,753 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,753 shares; 2020Q1: 174,445 shares; 2020Q2: 179,057 shares; 2020Q3: 179,452 shares; 2020Q4: 170,526 shares; 2021Q1: 179,399 shares 179,399 $6.34M 0.64% +8,873 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,401 shares; 2020Q1: 62,184 shares; 2020Q2: 60,483 shares; 2020Q3: 81,353 shares; 2020Q4: 75,312 shares; 2021Q1: 73,747 shares 73,747 $6.25M 0.63% -1,565 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 16,295 shares; 2020Q2: 16,492 shares; 2020Q3: 16,456 shares; 2020Q4: 16,600 shares; 2021Q1: 16,544 shares 16,544 $6.16M 0.62% -56 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,061 shares; 2020Q1: 17,362 shares; 2020Q2: 17,852 shares; 2020Q3: 17,808 shares; 2020Q4: 17,152 shares; 2021Q1: 17,001 shares 17,001 $6.1M 0.62% -151 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,055 shares; 2020Q1: 20,381 shares; 2020Q2: 21,109 shares; 2020Q3: 20,984 shares; 2020Q4: 19,944 shares; 2021Q1: 19,605 shares 19,605 $5.98M 0.6% -339 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,804 shares; 2020Q1: 27,261 shares; 2020Q2: 27,272 shares; 2020Q3: 26,842 shares; 2020Q4: 27,127 shares; 2021Q1: 27,081 shares 27,081 $5.98M 0.6% -46 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,330 shares; 2020Q1: 21,308 shares; 2020Q2: 21,251 shares; 2020Q3: 21,216 shares; 2020Q4: 21,116 shares; 2021Q1: 21,096 shares 21,096 $5.83M 0.59% -20 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,507 shares; 2020Q3: 66,240 shares; 2020Q4: 65,131 shares; 2021Q1: 73,480 shares 73,480 $5.68M 0.57% +8,349 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,931 shares; 2020Q1: 103,269 shares; 2020Q2: 103,584 shares; 2020Q3: 104,980 shares; 2020Q4: 106,215 shares; 2021Q1: 104,268 shares 104,268 $5.43M 0.55% -1,947 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,049 shares; 2020Q2: 66,949 shares; 2020Q3: 72,737 shares; 2020Q4: 69,547 shares; 2021Q1: 77,806 shares 77,806 $5.33M 0.54% +8,259 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,703 shares; 2020Q1: 62,598 shares; 2020Q2: 53,197 shares; 2020Q3: 51,778 shares; 2020Q4: 49,314 shares; 2021Q1: 39,834 shares 39,834 $5.18M 0.52% -9,480 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,244 shares; 2020Q3: 9,867 shares; 2020Q4: 12,684 shares; 2021Q1: 12,215 shares 12,215 $5.18M 0.52% -469 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,482 shares 85,482 $5.08M 0.51% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,288 shares; 2020Q1: 87,725 shares; 2020Q2: 89,211 shares; 2020Q3: 89,086 shares; 2020Q4: 86,360 shares; 2021Q1: 86,650 shares 86,650 $5.05M 0.51% +290 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,366 shares; 2020Q1: 16,413 shares; 2020Q2: 15,232 shares; 2020Q3: 13,826 shares; 2020Q4: 13,642 shares; 2021Q1: 13,353 shares 13,353 $4.79M 0.48% -289 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,029 shares; 2020Q1: 23,824 shares; 2020Q2: 24,019 shares; 2020Q3: 29,874 shares; 2020Q4: 29,874 shares; 2021Q1: 34,770 shares 34,770 $4.72M 0.48% +4,896 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,240 shares; 2021Q1: 167,239 shares 167,239 $4.61M 0.47% +53,999 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,054 shares; 2020Q1: 37,220 shares; 2020Q2: 35,775 shares; 2020Q3: 32,390 shares; 2020Q4: 32,594 shares; 2021Q1: 30,881 shares 30,881 $4.54M 0.46% -1,713 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,806 shares; 2020Q2: 21,167 shares; 2020Q3: 21,267 shares; 2020Q4: 20,814 shares; 2021Q1: 25,230 shares 25,230 $4.39M 0.44% +4,416 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,216 shares; 2020Q3: 39,391 shares; 2020Q4: 39,246 shares; 2021Q1: 39,166 shares 39,166 $4.28M 0.43% -80 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,355 shares; 2020Q1: 26,801 shares; 2020Q2: 26,254 shares; 2020Q3: 26,787 shares; 2020Q4: 26,016 shares; 2021Q1: 25,789 shares 25,789 $4.24M 0.43% -227 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,668 shares; 2020Q1: 100,059 shares; 2020Q2: 122,942 shares; 2020Q3: 109,684 shares; 2020Q4: 101,453 shares; 2021Q1: 86,206 shares 86,206 $4.23M 0.43% -15,247 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,611 shares; 2020Q1: 7,424 shares; 2020Q2: 7,443 shares; 2020Q3: 7,805 shares; 2020Q4: 7,578 shares; 2021Q1: 7,444 shares 7,444 $3.88M 0.39% -134 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127,318 shares; 2020Q3: 132,548 shares; 2020Q4: 130,648 shares; 2021Q1: 129,830 shares 129,830 $3.61M 0.36% -818 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,008 shares; 2020Q1: 35,465 shares; 2020Q2: 32,140 shares; 2020Q3: 31,071 shares; 2020Q4: 30,385 shares; 2021Q1: 29,913 shares 29,913 $3.53M 0.36% -472 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,500 shares; 2020Q1: 180,500 shares; 2020Q2: 180,500 shares; 2020Q3: 180,500 shares; 2020Q4: 180,000 shares; 2021Q1: 180,000 shares 180,000 $3.5M 0.35% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,590 shares; 2020Q1: 16,964 shares; 2020Q2: 15,282 shares; 2020Q3: 14,187 shares; 2020Q4: 13,959 shares; 2021Q1: 13,370 shares 13,370 $3.48M 0.35% -589 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,270 shares; 2020Q1: 58,711 shares; 2020Q2: 66,405 shares; 2020Q3: 67,864 shares; 2020Q4: 66,738 shares; 2021Q1: 65,902 shares 65,902 $3.47M 0.35% -836 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,873 shares; 2020Q1: 28,119 shares; 2020Q2: 27,584 shares; 2020Q3: 26,434 shares; 2020Q4: 26,253 shares; 2021Q1: 26,243 shares 26,243 $3.45M 0.35% -10 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,156 shares; 2020Q1: 12,156 shares; 2020Q2: 12,101 shares; 2020Q3: 12,101 shares; 2020Q4: 12,101 shares; 2021Q1: 12,101 shares 12,101 $3.44M 0.35% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,530 shares; 2020Q1: 70,208 shares; 2020Q2: 66,357 shares; 2020Q3: 62,024 shares; 2020Q4: 63,086 shares; 2021Q1: 63,189 shares 63,189 $3.37M 0.34% +103 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,789 shares; 2020Q4: 15,663 shares; 2021Q1: 15,544 shares 15,544 $3.28M 0.33% -119 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,297 shares; 2020Q1: 23,849 shares; 2020Q2: 22,993 shares; 2020Q3: 19,995 shares; 2020Q4: 18,831 shares; 2021Q1: 17,643 shares 17,643 $3.27M 0.33% -1,188 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,751 shares; 2020Q1: not reported; 2020Q2: 12,069 shares; 2020Q3: 24,489 shares; 2020Q4: 76,491 shares; 2021Q1: 83,321 shares 83,321 $3.25M 0.33% +6,830 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,793 shares; 2020Q1: 33,949 shares; 2020Q2: 28,940 shares; 2020Q3: 28,243 shares; 2020Q4: 24,932 shares; 2021Q1: 24,743 shares 24,743 $3.18M 0.32% -189 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 8 shares 8 $3.09M 0.31% +1 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,537 shares; 2020Q1: 90,548 shares; 2020Q2: 43,862 shares; 2020Q3: 38,886 shares; 2020Q4: 37,765 shares; 2021Q1: 36,938 shares 36,938 $3.02M 0.3% -827 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,732 shares; 2020Q1: 4,950 shares; 2020Q2: 4,383 shares; 2020Q3: 4,200 shares; 2020Q4: 7,075 shares; 2021Q1: 7,551 shares 7,551 $3M 0.3% +476 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 157,246 shares; 2020Q1: 212,368 shares; 2020Q2: 222,681 shares; 2020Q3: 221,781 shares; 2020Q4: 154,501 shares; 2021Q1: 178,644 shares 178,644 $2.97M 0.3% +24,143 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,069 shares; 2020Q1: 19,259 shares; 2020Q2: 20,131 shares; 2020Q3: 19,923 shares; 2020Q4: 15,726 shares; 2021Q1: 10,320 shares 10,320 $2.76M 0.28% -5,406 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,559 shares; 2020Q1: 21,669 shares; 2020Q2: 22,805 shares; 2020Q3: 22,573 shares; 2020Q4: 19,697 shares; 2021Q1: 15,766 shares 15,766 $2.71M 0.27% -3,931 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,245 shares; 2020Q1: 28,100 shares; 2020Q2: 25,122 shares; 2020Q3: 24,780 shares; 2020Q4: 23,571 shares; 2021Q1: 23,306 shares 23,306 $2.66M 0.27% -265 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,759 shares; 2020Q1: 2,050 shares; 2020Q2: 5,924 shares; 2020Q3: 8,092 shares; 2020Q4: 4,723 shares; 2021Q1: 5,520 shares 5,520 $2.61M 0.26% +797 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,734 shares; 2020Q1: 52,357 shares; 2020Q2: 49,923 shares; 2020Q3: 47,254 shares; 2020Q4: 40,148 shares; 2021Q1: 34,262 shares 34,262 $2.6M 0.26% -5,886 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,472 shares; 2020Q1: 20,501 shares; 2020Q2: 20,549 shares; 2020Q3: 20,439 shares; 2020Q4: 20,633 shares; 2021Q1: 20,210 shares 20,210 $2.42M 0.24% -423 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,131 shares; 2020Q1: 143,128 shares; 2020Q2: 70,524 shares; 2020Q3: 55,564 shares; 2020Q4: 48,496 shares; 2021Q1: 38,338 shares 38,338 $2.42M 0.24% -10,158 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,306 shares; 2020Q1: 85,006 shares; 2020Q2: 41,808 shares; 2020Q3: 41,348 shares; 2020Q4: 38,455 shares; 2021Q1: 61,220 shares 61,220 $2.39M 0.24% +22,765 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,070 shares; 2020Q1: 74,852 shares; 2020Q2: 76,846 shares; 2020Q3: 76,822 shares; 2020Q4: 79,596 shares; 2021Q1: 78,922 shares 78,922 $2.39M 0.24% -674 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 8,555 shares; 2020Q2: 8,355 shares; 2020Q3: 8,355 shares; 2020Q4: 8,370 shares; 2021Q1: 8,370 shares 8,370 $2.35M 0.24% 0 ANAPLAN INC ANAPLAN INC More: the full row for ANAPLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,480 shares; 2020Q1: 19,292 shares; 2020Q2: 32,876 shares; 2020Q3: 35,651 shares; 2020Q4: 35,629 shares; 2021Q1: 42,459 shares 42,459 $2.29M 0.23% +6,830 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,395 shares; 2020Q1: 67,580 shares; 2020Q2: 63,637 shares; 2020Q3: 34,658 shares; 2020Q4: 31,798 shares; 2021Q1: 31,133 shares 31,133 $2.19M 0.22% -665 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,780 shares; 2020Q1: 52,992 shares; 2020Q2: 21,381 shares; 2020Q3: 19,906 shares; 2020Q4: 16,251 shares; 2021Q1: 16,001 shares 16,001 $2.16M 0.22% -250 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,314 shares; 2020Q1: 12,394 shares; 2020Q2: 11,033 shares; 2020Q3: 10,731 shares; 2020Q4: 10,165 shares; 2021Q1: 9,976 shares 9,976 $2.06M 0.21% -189 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,654 shares; 2020Q1: 51,536 shares; 2020Q2: 52,325 shares; 2020Q3: 57,950 shares; 2020Q4: 56,673 shares; 2021Q1: 53,563 shares 53,563 $2.03M 0.21% -3,110 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,050 shares; 2020Q1: 7,050 shares; 2020Q2: 5,359 shares; 2020Q3: 5,344 shares; 2020Q4: 5,314 shares; 2021Q1: 5,274 shares 5,274 $2.03M 0.2% -40 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79,770 shares 79,770 $1.94M 0.2% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,487 shares; 2020Q1: 52,483 shares; 2020Q2: 50,295 shares; 2020Q3: 43,662 shares; 2020Q4: 37,038 shares; 2021Q1: 37,038 shares 37,038 $1.92M 0.19% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,838 shares; 2021Q1: 16,806 shares 16,806 $1.88M 0.19% +6,968 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: 14,011 shares; 2020Q2: 12,451 shares; 2020Q3: 12,298 shares; 2020Q4: 14,278 shares; 2021Q1: 13,617 shares 13,617 $1.84M 0.19% -661 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,940 shares; 2021Q1: 37,296 shares 37,296 $1.77M 0.18% +10,356 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,956 shares; 2020Q1: 11,956 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,250 shares 80,250 $1.74M 0.18% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,120 shares; 2020Q1: 12,324 shares; 2020Q2: 12,124 shares; 2020Q3: 12,024 shares; 2020Q4: 11,974 shares; 2021Q1: 11,954 shares 11,954 $1.74M 0.18% -20 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,660 shares; 2020Q1: 29,248 shares; 2020Q2: 29,706 shares; 2020Q3: 29,492 shares; 2020Q4: 30,977 shares; 2021Q1: 29,482 shares 29,482 $1.71M 0.17% -1,495 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,767 shares; 2020Q1: 98,624 shares; 2020Q2: 99,049 shares; 2020Q3: 98,786 shares; 2020Q4: 84,066 shares; 2021Q1: 82,220 shares 82,220 $1.64M 0.17% -1,846 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,774 shares; 2020Q1: 15,179 shares; 2020Q2: 14,120 shares; 2020Q3: 13,833 shares; 2020Q4: 12,898 shares; 2021Q1: 12,974 shares 12,974 $1.63M 0.16% +76 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,687 shares; 2020Q1: 37,370 shares; 2020Q2: 30,069 shares; 2020Q3: 28,981 shares; 2020Q4: 26,937 shares; 2021Q1: 26,524 shares 26,524 $1.61M 0.16% -413 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,110 shares; 2020Q1: 17,085 shares; 2020Q2: 17,060 shares; 2020Q3: 15,855 shares; 2020Q4: 15,855 shares; 2021Q1: 15,730 shares 15,730 $1.54M 0.16% -125 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,356 shares; 2020Q1: 4,346 shares; 2020Q2: 4,310 shares; 2020Q3: 4,036 shares; 2020Q4: 3,969 shares; 2021Q1: 3,744 shares 3,744 $1.51M 0.15% -225 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,357 shares; 2020Q3: 22,352 shares; 2020Q4: 22,212 shares; 2021Q1: 21,985 shares 21,985 $1.5M 0.15% -227 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,612 shares; 2020Q1: 28,920 shares; 2020Q2: 29,616 shares; 2020Q3: 28,651 shares; 2020Q4: 28,331 shares; 2021Q1: 26,382 shares 26,382 $1.47M 0.15% -1,949 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84,102 shares; 2020Q1: 91,478 shares; 2020Q2: 34,903 shares; 2020Q3: 25,523 shares; 2020Q4: 25,525 shares; 2021Q1: 24,248 shares 24,248 $1.35M 0.14% -1,277 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,074 shares; 2020Q1: 5,004 shares; 2020Q2: 4,804 shares; 2020Q3: 4,999 shares; 2020Q4: 5,001 shares; 2021Q1: 5,007 shares 5,007 $1.27M 0.13% +6 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares 255 $1.2M 0.12% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,270 shares; 2020Q1: 4,223 shares; 2020Q2: 3,947 shares; 2020Q3: 3,870 shares; 2020Q4: 4,014 shares; 2021Q1: 3,207 shares 3,207 $1.17M 0.12% -807 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,232 shares; 2020Q1: 20,926 shares; 2020Q2: 19,676 shares; 2020Q3: 19,454 shares; 2020Q4: 19,212 shares; 2021Q1: 20,069 shares 20,069 $1.13M 0.11% +857 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,464 shares; 2020Q1: 4,389 shares; 2020Q2: 4,363 shares; 2020Q3: 4,363 shares; 2020Q4: 4,369 shares; 2021Q1: 4,369 shares 4,369 $1.09M 0.11% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,543 shares; 2020Q1: 9,352 shares; 2020Q2: 7,775 shares; 2020Q3: 7,729 shares; 2020Q4: 7,550 shares; 2021Q1: 7,332 shares 7,332 $1.04M 0.1% -218 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,790 shares; 2020Q1: 6,955 shares; 2020Q2: 6,788 shares; 2020Q3: 6,704 shares; 2020Q4: 7,560 shares; 2021Q1: 7,117 shares 7,117 $1.01M 0.1% -443 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,396 shares; 2020Q1: 4,096 shares; 2020Q2: 4,096 shares; 2020Q3: 4,096 shares; 2020Q4: 4,128 shares; 2021Q1: 3,962 shares 3,962 $962K 0.1% -166 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,758 shares; 2020Q1: 32,382 shares; 2020Q2: 15,096 shares; 2020Q3: 14,496 shares; 2020Q4: 14,496 shares; 2021Q1: 14,444 shares 14,444 $962K 0.1% -52 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,874 shares; 2020Q1: 57,166 shares; 2020Q2: 29,895 shares; 2020Q3: 27,114 shares; 2020Q4: 20,625 shares; 2021Q1: 17,745 shares 17,745 $958K 0.1% -2,880 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,074 shares; 2020Q1: 6,981 shares; 2020Q2: 7,749 shares; 2020Q3: 7,743 shares; 2020Q4: 8,551 shares; 2021Q1: 8,277 shares 8,277 $896K 0.09% -274 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,316 shares; 2020Q1: 4,021 shares; 2020Q2: 3,745 shares; 2020Q3: 3,749 shares; 2020Q4: 3,746 shares; 2021Q1: 3,668 shares 3,668 $891K 0.09% -78 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,520 shares; 2020Q2: 2,520 shares; 2020Q3: 2,520 shares; 2020Q4: 3,620 shares; 2021Q1: 3,620 shares 3,620 $887K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,758 shares; 2020Q1: 6,265 shares; 2020Q2: 5,788 shares; 2020Q3: 5,788 shares; 2020Q4: 5,788 shares; 2021Q1: 5,788 shares 5,788 $878K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,253 shares; 2020Q2: 9,443 shares; 2020Q3: 9,443 shares; 2020Q4: 9,443 shares; 2021Q1: 9,443 shares 9,443 $878K 0.09% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,332 shares; 2020Q1: 3,197 shares; 2020Q2: 3,197 shares; 2020Q3: 3,197 shares; 2020Q4: 3,197 shares; 2021Q1: 3,197 shares 3,197 $858K 0.09% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,700 shares; 2020Q1: 188,700 shares; 2020Q2: 188,700 shares; 2020Q3: 188,700 shares; 2020Q4: 188,700 shares; 2021Q1: 188,700 shares 188,700 $853K 0.09% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,680 shares; 2020Q1: 41,363 shares; 2020Q2: 32,320 shares; 2020Q3: 32,400 shares; 2020Q4: 32,493 shares; 2021Q1: 32,531 shares 32,531 $845K 0.09% +38 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares; 2021Q1: 35,012 shares 35,012 $837K 0.08% +12 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 376 shares; 2020Q2: 406 shares; 2020Q3: 405 shares; 2020Q4: 389 shares; 2021Q1: 400 shares 400 $825K 0.08% +11 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,643 shares; 2020Q1: 17,908 shares; 2020Q2: 17,994 shares; 2020Q3: 17,994 shares; 2020Q4: 17,792 shares; 2021Q1: 17,762 shares 17,762 $799K 0.08% -30 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,024 shares; 2020Q1: 7,775 shares; 2020Q2: 4,647 shares; 2020Q3: 4,650 shares; 2020Q4: 4,503 shares; 2021Q1: 4,374 shares 4,374 $787K 0.08% -129 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,975 shares; 2020Q1: 1,639 shares; 2020Q2: 1,537 shares; 2020Q3: 1,537 shares; 2020Q4: 1,346 shares; 2021Q1: 1,336 shares 1,336 $785K 0.08% -10 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,010 shares; 2020Q1: 4,013 shares; 2020Q2: 3,805 shares; 2020Q3: 3,807 shares; 2020Q4: 7,616 shares; 2021Q1: 7,619 shares 7,619 $777K 0.08% +3 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,853 shares; 2020Q1: 10,512 shares; 2020Q2: 9,308 shares; 2020Q3: 9,291 shares; 2020Q4: 6,443 shares; 2021Q1: 5,084 shares 5,084 $770K 0.08% -1,359 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,373 shares; 2020Q1: 5,298 shares; 2020Q2: 5,168 shares; 2020Q3: 5,149 shares; 2020Q4: 3,450 shares; 2021Q1: 3,405 shares 3,405 $762K 0.08% -45 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,051 shares; 2020Q1: 3,408 shares; 2020Q2: 3,408 shares; 2020Q3: 3,408 shares; 2020Q4: 3,268 shares; 2021Q1: 3,380 shares 3,380 $745K 0.08% +112 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,485 shares 1,485 $727K 0.07% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,541 shares; 2020Q1: 24,541 shares; 2020Q2: 24,541 shares; 2020Q3: 24,541 shares; 2020Q4: 24,541 shares; 2021Q1: 24,541 shares 24,541 $723K 0.07% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,889 shares; 2020Q1: 8,314 shares; 2020Q2: 8,393 shares; 2020Q3: 8,393 shares; 2020Q4: 8,243 shares; 2021Q1: 8,243 shares 8,243 $705K 0.07% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,190 shares; 2020Q1: 4,209 shares; 2020Q2: 4,076 shares; 2020Q3: 4,083 shares; 2020Q4: 4,108 shares; 2021Q1: 4,105 shares 4,105 $680K 0.07% -3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,047 shares; 2020Q1: 5,062 shares; 2020Q2: 5,062 shares; 2020Q3: 4,291 shares; 2020Q4: 4,291 shares; 2021Q1: 4,273 shares 4,273 $663K 0.07% -18 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,205 shares; 2020Q1: 2,194 shares; 2020Q2: 2,189 shares; 2020Q3: 2,189 shares; 2020Q4: 8,450 shares; 2021Q1: 8,450 shares 8,450 $662K 0.07% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,807 shares; 2020Q4: 4,807 shares; 2021Q1: 4,807 shares 4,807 $660K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,877 shares; 2020Q1: 4,877 shares; 2020Q2: 4,849 shares; 2020Q3: 4,849 shares; 2020Q4: 4,187 shares; 2021Q1: 4,187 shares 4,187 $659K 0.07% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,873 shares; 2020Q1: not reported; 2020Q2: 12,275 shares; 2020Q3: 12,275 shares; 2020Q4: 12,170 shares; 2021Q1: 14,445 shares 14,445 $651K 0.07% +2,275 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,899 shares; 2020Q1: 20,899 shares; 2020Q2: 17,399 shares; 2020Q3: 17,399 shares; 2020Q4: 17,399 shares; 2021Q1: 17,249 shares 17,249 $636K 0.06% -150 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,444 shares; 2020Q1: 8,444 shares; 2020Q2: 8,494 shares; 2020Q3: 8,344 shares; 2020Q4: 8,194 shares; 2021Q1: 8,194 shares 8,194 $613K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,821 shares; 2020Q1: 4,800 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares; 2020Q4: 6,850 shares; 2021Q1: 6,650 shares 6,650 $600K 0.06% -200 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000 $595K 0.06% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: 1,025 shares; 2020Q2: 988 shares; 2020Q3: 988 shares; 2020Q4: 994 shares; 2021Q1: 953 shares 953 $588K 0.06% -41 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 954 shares; 2020Q1: not reported; 2020Q2: 1,356 shares; 2020Q3: 1,357 shares; 2020Q4: 2,357 shares; 2021Q1: 2,358 shares 2,358 $574K 0.06% +1 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,145 shares; 2020Q1: 13,039 shares; 2020Q2: 11,399 shares; 2020Q3: 11,058 shares; 2020Q4: 11,091 shares; 2021Q1: 11,071 shares 11,071 $571K 0.06% -20 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 5,608 shares; 2020Q2: 4,618 shares; 2020Q3: 4,528 shares; 2020Q4: 4,364 shares; 2021Q1: 4,113 shares 4,113 $548K 0.06% -251 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares; 2020Q3: 874 shares; 2020Q4: 867 shares; 2021Q1: 867 shares 867 $535K 0.05% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,870 shares; 2020Q1: 2,770 shares; 2020Q2: 2,153 shares; 2020Q3: 2,559 shares; 2020Q4: 2,540 shares; 2021Q1: 2,368 shares 2,368 $531K 0.05% -172 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,433 shares; 2020Q1: 23,408 shares; 2020Q2: 14,169 shares; 2020Q3: 14,169 shares; 2020Q4: 14,169 shares; 2021Q1: 13,645 shares 13,645 $524K 0.05% -524 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,057 shares; 2020Q1: 7,057 shares; 2020Q2: 7,032 shares; 2020Q3: 7,012 shares; 2020Q4: 6,862 shares; 2021Q1: 6,462 shares 6,462 $491K 0.05% -400 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,213 shares; 2020Q1: 7,978 shares; 2020Q2: 7,028 shares; 2020Q3: 6,638 shares; 2020Q4: 4,898 shares; 2021Q1: 4,553 shares 4,553 $491K 0.05% -345 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,660 shares; 2020Q1: not reported; 2020Q2: 2,660 shares; 2020Q3: 2,660 shares; 2020Q4: 2,660 shares; 2021Q1: 3,660 shares 3,660 $483K 0.05% +1,000 Timeline IAC INTERACTIVECORP NEW IAC INTERACTIVECORP NEW More: the full row for IAC INTERACTIVECORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,229 shares; 2020Q4: 2,229 shares; 2021Q1: 2,229 shares 2,229 $482K 0.05% 0 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,731 shares; 2021Q1: 2,971 shares 2,971 $469K 0.05% +240 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,206 shares; 2020Q1: 1,206 shares; 2020Q2: 1,261 shares; 2020Q3: 1,261 shares; 2020Q4: 1,261 shares; 2021Q1: 1,261 shares 1,261 $466K 0.05% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,571 shares; 2020Q2: 1,575 shares; 2020Q3: 1,557 shares; 2020Q4: 1,598 shares; 2021Q1: 1,579 shares 1,579 $434K 0.04% -19 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares 8,000 $418K 0.04% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,980 shares; 2020Q1: 8,260 shares; 2020Q2: 9,545 shares; 2020Q3: 11,349 shares; 2020Q4: 12,123 shares; 2021Q1: 11,401 shares 11,401 $413K 0.04% -722 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares; 2021Q1: 6,200 shares 6,200 $409K 0.04% +3,100 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,790 shares; 2021Q1: 2,857 shares 2,857 $399K 0.04% +67 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,269 shares; 2020Q1: not reported; 2020Q2: 1,569 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares; 2021Q1: 2,109 shares 2,109 $397K 0.04% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,198 shares; 2020Q1: 186,726 shares; 2020Q2: 185,041 shares; 2020Q3: 173,881 shares; 2020Q4: 19,900 shares; 2021Q1: 19,900 shares 19,900 $396K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,920 shares; 2020Q1: not reported; 2020Q2: 1,920 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares; 2021Q1: 2,320 shares 2,320 $394K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,380 shares; 2020Q1: 1,409 shares; 2020Q2: 1,409 shares; 2020Q3: 1,380 shares; 2020Q4: 1,382 shares; 2021Q1: 1,382 shares 1,382 $387K 0.04% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,476 shares; 2020Q1: 4,609 shares; 2020Q2: 3,635 shares; 2020Q3: 3,595 shares; 2020Q4: 3,343 shares; 2021Q1: 2,651 shares 2,651 $374K 0.04% -692 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,857 shares; 2020Q1: 7,140 shares; 2020Q2: 6,762 shares; 2020Q3: 6,762 shares; 2020Q4: 6,762 shares; 2021Q1: 6,762 shares 6,762 $370K 0.04% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,294 shares; 2020Q1: 4,179 shares; 2020Q2: 3,210 shares; 2020Q3: 3,123 shares; 2020Q4: 2,774 shares; 2021Q1: 2,500 shares 2,500 $367K 0.04% -274 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,119 shares 1,119 $362K 0.04% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,412 shares; 2020Q1: not reported; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares; 2020Q4: 2,824 shares; 2021Q1: 2,824 shares 2,824 $362K 0.04% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,483 shares; 2020Q1: 1,533 shares; 2020Q2: 1,984 shares; 2020Q3: 1,864 shares; 2020Q4: 2,234 shares; 2021Q1: 2,234 shares 2,234 $357K 0.04% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,908 shares; 2020Q1: 4,484 shares; 2020Q2: 5,003 shares; 2020Q3: 4,943 shares; 2020Q4: 4,071 shares; 2021Q1: 3,375 shares 3,375 $354K 0.04% -696 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,942 shares; 2020Q2: 9,147 shares; 2020Q3: 6,952 shares; 2020Q4: 6,357 shares; 2021Q1: 5,759 shares 5,759 $354K 0.04% -598 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,648 shares; 2020Q1: 10,325 shares; 2020Q2: 9,202 shares; 2020Q3: 8,041 shares; 2020Q4: 7,996 shares; 2021Q1: 7,996 shares 7,996 $350K 0.04% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,900 shares; 2020Q1: 1,728 shares; 2020Q2: 1,485 shares; 2020Q3: 1,326 shares; 2020Q4: 1,315 shares; 2021Q1: 1,287 shares 1,287 $331K 0.03% -28 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,534 shares; 2020Q1: 1,461 shares; 2020Q2: 1,461 shares; 2020Q3: 1,728 shares; 2020Q4: 1,708 shares; 2021Q1: 1,445 shares 1,445 $331K 0.03% -263 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,795 shares; 2020Q1: not reported; 2020Q2: 1,835 shares; 2020Q3: 1,835 shares; 2020Q4: 3,670 shares; 2021Q1: 3,670 shares 3,670 $322K 0.03% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,625 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,802 shares; 2021Q1: 6,802 shares 6,802 $317K 0.03% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,596 shares; 2020Q1: 22,105 shares; 2020Q2: 12,421 shares; 2020Q3: 12,421 shares; 2020Q4: 12,421 shares; 2021Q1: 12,421 shares 12,421 $317K 0.03% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,360 shares; 2020Q1: 18,791 shares; 2020Q2: 2,687 shares; 2020Q3: not reported; 2020Q4: 1,812 shares; 2021Q1: 1,812 shares 1,812 $312K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,973 shares; 2020Q1: 1,973 shares; 2020Q2: 1,973 shares; 2020Q3: 2,093 shares; 2020Q4: 2,093 shares; 2021Q1: 1,608 shares 1,608 $310K 0.03% -485 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,022 shares; 2020Q1: 8,184 shares; 2020Q2: 5,397 shares; 2020Q3: 5,770 shares; 2020Q4: 5,770 shares; 2021Q1: 5,770 shares 5,770 $309K 0.03% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,245 shares; 2020Q1: not reported; 2020Q2: 5,203 shares; 2020Q3: 5,203 shares; 2020Q4: 4,066 shares; 2021Q1: 3,932 shares 3,932 $304K 0.03% -134 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,007 shares; 2020Q1: 6,886 shares; 2020Q2: 7,122 shares; 2020Q3: 6,828 shares; 2020Q4: 6,444 shares; 2021Q1: 6,417 shares 6,417 $303K 0.03% -27 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,220 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: 890 shares; 2020Q4: 904 shares; 2021Q1: 854 shares 854 $301K 0.03% -50 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,050 shares; 2021Q1: 4,050 shares 4,050 $300K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,985 shares; 2020Q1: 2,285 shares; 2020Q2: 2,285 shares; 2020Q3: 3,260 shares; 2020Q4: 3,260 shares; 2021Q1: 2,560 shares 2,560 $300K 0.03% -700 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,571 shares; 2020Q3: 1,571 shares; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares 1,571 $299K 0.03% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,243 shares; 2020Q1: 6,286 shares; 2020Q2: 6,286 shares; 2020Q3: 6,286 shares; 2020Q4: 6,286 shares; 2021Q1: 6,286 shares 6,286 $297K 0.03% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,000 shares; 2020Q1: 13,000 shares; 2020Q2: 13,000 shares; 2020Q3: 13,000 shares; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares 13,000 $297K 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,157 shares; 2020Q1: not reported; 2020Q2: 1,127 shares; 2020Q3: 1,128 shares; 2020Q4: 4,511 shares; 2021Q1: 4,466 shares 4,466 $291K 0.03% -45 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: not reported; 2020Q2: 1,885 shares; 2020Q3: 1,835 shares; 2020Q4: 1,835 shares; 2021Q1: 1,795 shares 1,795 $287K 0.03% -40 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,616 shares; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares; 2020Q4: 5,616 shares; 2021Q1: 5,616 shares 5,616 $282K 0.03% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,096 shares; 2020Q1: 1,101 shares; 2020Q2: 3,303 shares; 2020Q3: 3,303 shares; 2020Q4: 3,288 shares; 2021Q1: 3,288 shares 3,288 $275K 0.03% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,736 shares; 2020Q1: 20,736 shares; 2020Q2: 20,686 shares; 2020Q3: 20,686 shares; 2020Q4: 18,700 shares; 2021Q1: 18,700 shares 18,700 $254K 0.03% 0 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,327 shares; 2020Q1: not reported; 2020Q2: 3,027 shares; 2020Q3: 3,021 shares; 2020Q4: 2,706 shares; 2021Q1: 2,305 shares 2,305 $250K 0.03% -401 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,515 shares; 2020Q1: 4,204 shares; 2020Q2: 3,543 shares; 2020Q3: 2,852 shares; 2020Q4: 2,826 shares; 2021Q1: 1,887 shares 1,887 $248K 0.03% -939 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,889 shares 1,889 $244K 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,671 shares 5,671 $234K 0.02% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000 $230K 0.02% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares 30,000 $230K 0.02% 0 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,224 shares 4,224 $228K 0.02% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,902 shares; 2021Q1: 1,905 shares 1,905 $225K 0.02% +3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,875 shares 1,875 $225K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,430 shares; 2020Q1: 3,532 shares; 2020Q2: not reported; 2020Q3: 610 shares; 2020Q4: 622 shares; 2021Q1: 636 shares 636 $224K 0.02% +14 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 687 shares; 2021Q1: 674 shares 674 $223K 0.02% -13 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,888 shares 1,888 $220K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,450 shares 3,450 $220K 0.02% new UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000 $218K 0.02% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,543 shares; 2020Q1: 16,173 shares; 2020Q2: 15,747 shares; 2020Q3: 15,683 shares; 2020Q4: 15,683 shares; 2021Q1: 16,484 shares 16,484 $216K 0.02% +801 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,557 shares 1,557 $215K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,041 shares; 2020Q1: 7,941 shares; 2020Q2: 7,931 shares; 2020Q3: 7,921 shares; 2020Q4: 967 shares; 2021Q1: 967 shares 967 $210K 0.02% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,515 shares 6,515 $207K 0.02% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,855 shares 3,855 $207K 0.02% new Timeline DICERNA PHARMACEUTICALS INC DICERNA PHARMACEUTICALS INC More: the full row for DICERNA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,000 shares 8,000 $205K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,975 shares; 2020Q2: 11,525 shares; 2020Q3: 11,525 shares; 2020Q4: 11,525 shares; 2021Q1: 12,135 shares 12,135 $202K 0.02% +610 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,256 shares; 2021Q1: 11,856 shares 11,856 $201K 0.02% +600 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,260 shares; 2020Q1: 12,260 shares; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,260 shares; 2021Q1: 12,260 shares 12,260 $175K 0.02% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,048 shares; 2020Q1: 57,297 shares; 2020Q2: 51,462 shares; 2020Q3: 43,169 shares; 2020Q4: 31,323 shares; 2021Q1: 21,241 shares 21,241 $86K 0.01% -10,082 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000 $31K <0.01% 0 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000 $19K <0.01% 0 Timeline