ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 125,269 shares 125,269 $73.4M 6.8% -210 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; 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; 2021Q2: 70,368 shares 70,368 $30.1M 2.79% -711 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 200,423 shares 200,423 $27.4M 2.55% -170 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; 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; 2021Q2: 125,689 shares 125,689 $21.3M 1.98% -1,742 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; 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; 2021Q2: 420,775 shares 420,775 $21.2M 1.96% +8,232 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; 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; 2021Q2: 656,064 shares 656,064 $20.1M 1.86% +57,186 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; 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; 2021Q2: 85,776 shares 85,776 $19.8M 1.84% -6,019 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,498 shares 7,498 $18.8M 1.74% +441 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 65,239 shares 65,239 $17.7M 1.64% +615 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; 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; 2021Q2: 50,816 shares 50,816 $17.7M 1.64% -104 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; 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; 2021Q2: 295,370 shares 295,370 $16.8M 1.56% -2,111 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; 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; 2021Q2: 534,000 shares 534,000 $16M 1.49% +76,146 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 238,365 shares 238,365 $13.9M 1.29% new 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; 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; 2021Q2: 88,876 shares 88,876 $13.8M 1.28% +973 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; 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; 2021Q2: 35,634 shares 35,634 $12.6M 1.17% -1,392 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; 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; 2021Q2: 147,485 shares 147,485 $12.2M 1.13% +16,792 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; 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; 2021Q2: 42,554 shares 42,554 $11.8M 1.1% -1,387 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; 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; 2021Q2: 36,554 shares 36,554 $11.7M 1.08% -1,896 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; 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; 2021Q2: 17,789 shares 17,789 $11.6M 1.07% -136 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 74,306 shares 74,306 $11.5M 1.06% -604 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; 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; 2021Q2: 955,527 shares 955,527 $11.4M 1.06% -12,978 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; 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; 2021Q2: 47,126 shares 47,126 $10.8M 1% -167 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; 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; 2021Q2: 154,400 shares 154,400 $10.8M 1% -20,000 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; 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; 2021Q2: 403,285 shares 403,285 $10.7M 0.99% -8,024 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; 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; 2021Q2: 453,358 shares 453,358 $10.6M 0.98% +28,225 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; 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; 2021Q2: 27,863 shares 27,863 $10.6M 0.98% -151 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 21,599 shares 21,599 $10.3M 0.96% +648 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; 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; 2021Q2: 20,381 shares 20,381 $10.3M 0.95% -217 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 36,947 shares 36,947 $10.1M 0.93% +3,437 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; 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; 2021Q2: 97,236 shares 97,236 $9.9M 0.92% -1,812 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; 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; 2021Q2: 111,202 shares 111,202 $9.65M 0.89% +4,869 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 39,338 shares 39,338 $9.61M 0.89% +5,309 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; 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; 2021Q2: 39,844 shares 39,844 $9.46M 0.88% -2,157 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; 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; 2021Q2: 48,912 shares 48,912 $9.33M 0.87% -1,139 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; 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; 2021Q2: 40,856 shares 40,856 $9.27M 0.86% +2,727 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,482 shares; 2021Q2: 145,666 shares 145,666 $9.09M 0.84% +60,184 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; 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; 2021Q2: 133,868 shares 133,868 $9.08M 0.84% -3,425 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; 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; 2021Q2: 116,668 shares 116,668 $9.07M 0.84% +8,860 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; 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; 2021Q2: 202,697 shares 202,697 $8.91M 0.83% -13,021 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; 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; 2021Q2: 39,149 shares 39,149 $8.82M 0.82% -3,289 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; 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; 2021Q2: 50,204 shares 50,204 $8.72M 0.81% -1,236 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; 2019Q3: restricted; 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 376,357 $8.62M 0.8% +307 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; 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; 2021Q2: 51,028 shares 51,028 $8.59M 0.8% -4,616 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; 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; 2021Q2: 48,112 shares 48,112 $8.52M 0.79% +1,572 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; 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; 2021Q2: 177,280 shares 177,280 $8.37M 0.78% -939 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; 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; 2021Q2: 554,804 shares 554,804 $8.37M 0.78% -14,050 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; 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; 2021Q2: 30,097 shares 30,097 $8.13M 0.75% -2,634 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 34,685 shares 34,685 $8.11M 0.75% +38 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; 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; 2021Q2: 59,252 shares 59,252 $8.02M 0.74% +1,052 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; 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; 2021Q2: 2,309 shares 2,309 $7.94M 0.74% +11 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; 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; 2021Q2: 77,922 shares 77,922 $7.76M 0.72% -4,554 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; 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; 2021Q2: 15,402 shares 15,402 $7.56M 0.7% -134 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 87,420 $7.46M 0.69% +13,940 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; 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; 2021Q2: 42,425 shares 42,425 $7.46M 0.69% +890 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; 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; 2021Q2: 86,469 shares 86,469 $7.35M 0.68% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 130,325 shares 130,325 $7.32M 0.68% -4,894 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 279,791 shares 279,791 $7.29M 0.68% -477 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 204,362 shares 204,362 $6.89M 0.64% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,240 shares; 2021Q1: 167,239 shares; 2021Q2: 226,904 shares 226,904 $6.67M 0.62% +59,665 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; 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; 2021Q2: 180,996 shares 180,996 $6.66M 0.62% +1,597 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; 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; 2021Q2: 16,516 shares 16,516 $6.61M 0.61% -28 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; 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; 2021Q2: 77,453 shares 77,453 $6.36M 0.59% -2,989 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; 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; 2021Q2: 16,227 shares 16,227 $6.2M 0.57% -774 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; 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; 2021Q2: 21,006 shares 21,006 $6.19M 0.57% -90 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 11,034 shares 11,034 $6.16M 0.57% +5,514 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; 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; 2021Q2: 71,256 shares 71,256 $6.12M 0.57% -2,491 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 26,451 shares 26,451 $6.07M 0.56% -630 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 109,331 shares 109,331 $5.97M 0.55% -28,703 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; 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; 2021Q2: 18,701 shares 18,701 $5.96M 0.55% -904 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; 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; 2021Q2: 103,002 shares 103,002 $5.59M 0.52% -1,266 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 11,900 $5.41M 0.5% -315 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; 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; 2021Q2: 13,293 shares 13,293 $5.3M 0.49% -60 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 77,275 shares 77,275 $5.22M 0.48% -531 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 36,690 shares 36,690 $5.17M 0.48% +1,920 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 38,066 shares 38,066 $5.11M 0.47% -1,768 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; 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; 2021Q2: 89,316 shares 89,316 $4.96M 0.46% +2,666 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 41,063 $4.59M 0.43% +1,897 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; 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; 2021Q2: 29,274 shares 29,274 $4.53M 0.42% -1,607 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; 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; 2021Q2: 180,000 shares 180,000 $4.27M 0.4% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 25,710 shares 25,710 $4.24M 0.39% -79 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,955 shares 7,955 $4.2M 0.39% +511 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; 2019Q3: restricted; 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 16,306 $4.19M 0.39% +762 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; 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; 2021Q2: 80,178 shares 80,178 $4.13M 0.38% -6,028 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; 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; 2021Q2: 25,729 shares 25,729 $4.1M 0.38% +499 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; 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; 2021Q2: 94,972 shares 94,972 $3.92M 0.36% +11,651 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,676 shares 10,676 $3.86M 0.36% +356 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; 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; 2021Q2: 70,688 shares 70,688 $3.83M 0.35% +4,786 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 134,697 $3.74M 0.35% +4,867 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,101 shares 12,101 $3.61M 0.33% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,528 shares 16,528 $3.57M 0.33% +762 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; 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; 2021Q2: 28,745 shares 28,745 $3.52M 0.33% -1,168 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,045 shares 13,045 $3.51M 0.33% -325 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; 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; 2021Q2: 191,299 shares 191,299 $3.49M 0.32% +12,655 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; 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; 2021Q2: 25,883 shares 25,883 $3.48M 0.32% -360 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 61,696 shares 61,696 $3.4M 0.32% -1,493 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; 2019Q3: restricted; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8 $3.35M 0.31% 0 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; 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; 2021Q2: 16,556 shares 16,556 $3.32M 0.31% -1,087 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,533 shares 7,533 $3.24M 0.3% -18 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; 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; 2021Q2: 69,517 shares 69,517 $3.15M 0.29% +8,297 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; 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; 2021Q2: 21,658 shares 21,658 $2.96M 0.27% -3,085 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 135,288 $2.92M 0.27% +55,038 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; 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; 2021Q2: 35,288 shares 35,288 $2.9M 0.27% -1,650 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; 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; 2021Q2: 9,423 shares 9,423 $2.72M 0.25% +1,053 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,838 shares; 2021Q1: 16,806 shares; 2021Q2: 22,098 shares 22,098 $2.62M 0.24% +5,292 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 32,856 shares 32,856 $2.59M 0.24% -1,406 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 22,071 shares 22,071 $2.57M 0.24% -1,235 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; 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; 2021Q2: 48,171 shares 48,171 $2.57M 0.24% +5,712 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,269 shares 5,269 $2.49M 0.23% -5 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; 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; 2021Q2: 35,804 shares 35,804 $2.41M 0.22% -2,534 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 30,038 shares 30,038 $2.34M 0.22% -1,095 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,135 shares 20,135 $2.33M 0.22% -75 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; 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; 2021Q2: 77,486 shares 77,486 $2.23M 0.21% -1,436 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; 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; 2021Q2: 9,999 shares 9,999 $2.23M 0.21% +23 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; 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; 2021Q2: 55,303 shares 55,303 $2.19M 0.2% +1,740 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,940 shares; 2021Q1: 37,296 shares; 2021Q2: 45,697 shares 45,697 $2.11M 0.2% +8,401 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; 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; 2021Q2: 15,248 shares 15,248 $2.06M 0.19% +1,631 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79,770 shares; 2021Q2: 90,690 shares 90,690 $1.99M 0.18% +10,920 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; 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; 2021Q2: 11,819 shares 11,819 $1.99M 0.18% -135 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; 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; 2021Q2: 35,132 shares 35,132 $1.86M 0.17% -1,906 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; 2019Q3: restricted; 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 21,727 $1.78M 0.16% -258 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; 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; 2021Q2: 15,355 shares 15,355 $1.74M 0.16% -646 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; 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; 2021Q2: 27,168 shares 27,168 $1.71M 0.16% +786 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; 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; 2021Q2: 3,631 shares 3,631 $1.71M 0.16% -113 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,605 shares 15,605 $1.67M 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; 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; 2021Q2: 29,424 shares 29,424 $1.65M 0.15% -58 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; 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; 2021Q2: 24,424 shares 24,424 $1.55M 0.14% -2,100 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,039 shares 12,039 $1.54M 0.14% -935 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 9,441 shares 9,441 $1.4M 0.13% +2,324 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; 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; 2021Q2: 22,384 shares 22,384 $1.31M 0.12% -1,864 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 255 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares; 2021Q2: 255 shares 255 $1.27M 0.12% 0 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; 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; 2021Q2: 19,947 shares 19,947 $1.26M 0.12% -122 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,003 shares 5,003 $1.2M 0.11% -4 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; 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; 2021Q2: 188,700 shares 188,700 $1.16M 0.11% 0 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; 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; 2021Q2: 3,961 shares 3,961 $1.16M 0.11% -1 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; 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; 2021Q2: 7,273 shares 7,273 $1.1M 0.1% -59 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; 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; 2021Q2: 2,711 shares 2,711 $1.07M 0.1% -496 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,372 shares 4,372 $1.07M 0.1% +3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,670 shares 3,670 $996K 0.09% +2 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 376 shares; 2020Q2: 406 shares; 2020Q3: 405 shares; 2020Q4: 389 shares; 2021Q1: 400 shares; 2021Q2: 401 shares 401 $979K 0.09% +1 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,389 shares 8,389 $945K 0.09% +112 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 34,583 shares 34,583 $901K 0.08% +2,052 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; 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; 2021Q2: 6,043 shares 6,043 $886K 0.08% +1,930 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; 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; 2021Q2: 9,253 shares 9,253 $883K 0.08% -190 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,485 shares; 2021Q2: 1,375 shares 1,375 $868K 0.08% -110 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,151 shares 15,151 $868K 0.08% -2,594 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; 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; 2021Q2: 24,541 shares 24,541 $851K 0.08% 0 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; 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; 2021Q2: 1,311 shares 1,311 $849K 0.08% -25 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,743 shares 12,743 $845K 0.08% -1,701 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,302 shares 4,302 $844K 0.08% -72 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,174 shares 3,174 $842K 0.08% -23 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; 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; 2021Q2: 5,013 shares 5,013 $804K 0.07% -775 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,621 shares 7,621 $803K 0.07% +2 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,280 shares 5,280 $780K 0.07% +2,629 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,187 shares 4,187 $780K 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,195 shares 3,195 $773K 0.07% -210 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; 2019Q3: restricted; 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 4,757 $767K 0.07% -50 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; 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; 2021Q2: 3,380 shares 3,380 $743K 0.07% 0 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; 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; 2021Q2: 35,012 shares 35,012 $743K 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; 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; 2021Q2: 4,273 shares 4,273 $736K 0.07% 0 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; 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; 2021Q2: 18,297 shares 18,297 $730K 0.07% +535 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; 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; 2021Q2: 7,315 shares 7,315 $704K 0.07% +665 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; 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; 2021Q2: 3,620 shares 3,620 $695K 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; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: 1,025 shares; 2020Q2: 988 shares; 2020Q3: 988 shares; 2020Q4: 994 shares; 2021Q1: 953 shares; 2021Q2: 953 shares 953 $688K 0.06% 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; 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; 2021Q2: 7,509 shares 7,509 $685K 0.06% -734 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,450 shares 8,450 $684K 0.06% 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; 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; 2021Q2: 14,170 shares 14,170 $640K 0.06% -275 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 2,329 $605K 0.06% -29 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,757 shares 3,757 $596K 0.06% -1,327 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; 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; 2021Q2: 8,194 shares 8,194 $588K 0.05% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 8,347 $569K 0.05% +347 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares; 2020Q3: 874 shares; 2020Q4: 867 shares; 2021Q1: 867 shares; 2021Q2: 817 shares 817 $564K 0.05% -50 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,428 shares 2,428 $561K 0.05% +60 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,000 shares 5,000 $534K 0.05% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,582 shares 13,582 $534K 0.05% -63 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,660 shares 3,660 $529K 0.05% 0 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; 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; 2021Q2: 16,968 shares 16,968 $492K 0.05% -281 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,731 shares; 2021Q1: 2,971 shares; 2021Q2: 3,070 shares 3,070 $488K 0.05% +99 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,382 shares 1,382 $479K 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; 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; 2021Q2: 1,261 shares 1,261 $477K 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; 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; 2021Q2: 4,418 shares 4,418 $476K 0.04% -135 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; 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; 2021Q2: 6,449 shares 6,449 $474K 0.04% -13 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; 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; 2021Q2: 2,270 shares 2,270 $472K 0.04% -50 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; 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; 2021Q2: 1,579 shares 1,579 $458K 0.04% 0 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; 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; 2021Q2: 8,617 shares 8,617 $452K 0.04% -2,454 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 11,381 shares 11,381 $446K 0.04% -20 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; 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; 2021Q2: 2,184 shares 2,184 $434K 0.04% +75 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; 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; 2021Q2: 7,027 shares 7,027 $432K 0.04% +1,268 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; 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; 2021Q2: 25,061 shares 25,061 $430K 0.04% -57,159 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,790 shares; 2021Q1: 2,857 shares; 2021Q2: 2,857 shares 2,857 $427K 0.04% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,200 shares 6,200 $424K 0.04% 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; 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; 2021Q2: 2,054 shares 2,054 $408K 0.04% +446 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares 1,119 $407K 0.04% 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; 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; 2021Q2: 6,762 shares 6,762 $371K 0.03% 0 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; 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; 2021Q2: 1,494 shares 1,494 $369K 0.03% +49 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,120 shares 5,120 $368K 0.03% +2,560 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; 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; 2021Q2: 1,269 shares 1,269 $364K 0.03% -18 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; 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; 2021Q2: 2,143 shares 2,143 $355K 0.03% -91 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,674 shares 2,674 $355K 0.03% -150 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; 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; 2021Q2: 7,763 shares 7,763 $353K 0.03% -233 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,050 shares; 2021Q1: 4,050 shares; 2021Q2: 4,455 shares 4,455 $352K 0.03% +405 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,670 shares 3,670 $351K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,229 shares 2,229 $344K 0.03% new 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; 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; 2021Q2: 3,288 shares 3,288 $341K 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; 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; 2021Q2: 3,191 shares 3,191 $334K 0.03% -184 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,466 shares 4,466 $325K 0.03% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,220 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: 890 shares; 2020Q4: 904 shares; 2021Q1: 854 shares; 2021Q2: 784 shares 784 $322K 0.03% -70 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; 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; 2021Q2: 6,286 shares 6,286 $322K 0.03% 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; 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; 2021Q2: 30,000 shares 30,000 $319K 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; 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; 2021Q2: 11,796 shares 11,796 $319K 0.03% -625 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; 2019Q3: restricted; 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 1,640 $318K 0.03% +69 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; 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; 2021Q2: 18,950 shares 18,950 $314K 0.03% -950 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; 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; 2021Q2: 5,996 shares 5,996 $309K 0.03% -421 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; 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; 2021Q2: 13,000 shares 13,000 $308K 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; 2019Q3: restricted; 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 6,802 $302K 0.03% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,382 shares 5,382 $301K 0.03% -388 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000 $299K 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; 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; 2021Q2: 1,812 shares 1,812 $297K 0.03% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 5,622 shares 5,622 $292K 0.03% +6 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; 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; 2021Q2: 1,795 shares 1,795 $289K 0.03% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,720 shares 1,720 $278K 0.03% new 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; 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; 2021Q2: 3,516 shares 3,516 $272K 0.03% -416 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; 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; 2021Q2: 1,955 shares 1,955 $269K 0.02% +68 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,889 shares; 2021Q2: 1,895 shares 1,895 $266K 0.02% +6 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,238 shares 3,238 $261K 0.02% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,875 shares; 2021Q2: 1,875 shares 1,875 $258K 0.02% 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; 2019Q3: restricted; 2019Q4: 4,430 shares; 2020Q1: 3,532 shares; 2020Q2: not reported; 2020Q3: 610 shares; 2020Q4: 622 shares; 2021Q1: 636 shares; 2021Q2: 636 shares 636 $252K 0.02% 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; 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; 2021Q2: 1,649 shares 1,649 $252K 0.02% -851 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,902 shares; 2021Q1: 1,905 shares; 2021Q2: 2,022 shares 2,022 $251K 0.02% +117 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; 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; 2021Q2: 18,396 shares 18,396 $248K 0.02% +1,912 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,557 shares; 2021Q2: 1,664 shares 1,664 $247K 0.02% +107 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; 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; 2021Q2: 18,700 shares 18,700 $245K 0.02% 0 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 687 shares; 2021Q1: 674 shares; 2021Q2: 674 shares 674 $243K 0.02% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,000 $242K 0.02% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,888 shares; 2021Q2: 1,888 shares 1,888 $238K 0.02% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,450 shares; 2021Q2: 3,450 shares 3,450 $237K 0.02% 0 TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,671 shares; 2021Q2: 5,421 shares 5,421 $236K 0.02% -250 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,224 shares; 2021Q2: 4,224 shares 4,224 $235K 0.02% 0 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; 2019Q3: restricted; 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 3,492 $233K 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; 2019Q3: restricted; 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 1,037 $227K 0.02% +70 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,515 shares; 2021Q2: 6,515 shares 6,515 $217K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,898 shares 1,898 $214K 0.02% -407 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,256 shares; 2021Q1: 11,856 shares; 2021Q2: 11,856 shares 11,856 $209K 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; 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; 2021Q2: 12,135 shares 12,135 $209K 0.02% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,555 shares 2,555 $209K 0.02% new Timeline BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP More: the full row for BIG 5 SPORTING GOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000 $205K 0.02% new 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; 2019Q3: restricted; 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 550 $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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 797 shares 797 $204K 0.02% new Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 720 shares 720 $204K 0.02% new COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares 500 $201K 0.02% new Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $200K 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; 2019Q3: restricted; 2019Q4: 2,664 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,964 shares 1,964 $200K 0.02% new 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; 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; 2021Q2: 12,260 shares 12,260 $185K 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; 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; 2021Q2: 21,182 shares 21,182 $97K 0.01% -59 PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000 $50K <0.01% new 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; 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; 2021Q2: 10,000 shares 10,000 $24K <0.01% 0 Timeline