EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,336,414 shares; 2019Q4: 1,369,999 shares; 2020Q1: 1,404,641 shares; 2020Q2: 1,423,590 shares; 2020Q3: 1,528,191 shares; 2020Q4: 1,610,130 shares; 2021Q1: 1,653,859 shares; 2021Q2: 1,699,132 shares 1,699,132 $134M 4.97% +45,273 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: 400,104 shares; 2019Q4: 403,577 shares; 2020Q1: 405,461 shares; 2020Q2: 401,908 shares; 2020Q3: 408,283 shares; 2020Q4: 408,350 shares; 2021Q1: 400,698 shares; 2021Q2: 410,303 shares 410,303 $111M 4.12% +9,605 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: 164,871 shares; 2019Q4: 165,042 shares; 2020Q1: 167,928 shares; 2020Q2: 166,408 shares; 2020Q3: 672,579 shares; 2020Q4: 684,388 shares; 2021Q1: 674,567 shares; 2021Q2: 696,139 shares 696,139 $95.3M 3.54% +21,572 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: 327,164 shares; 2019Q4: 336,870 shares; 2020Q1: 335,031 shares; 2020Q2: 338,691 shares; 2020Q3: 342,152 shares; 2020Q4: 351,493 shares; 2021Q1: 353,738 shares; 2021Q2: 362,933 shares 362,933 $81.8M 3.03% +9,195 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: 24,167 shares; 2019Q4: 24,053 shares; 2020Q1: 23,908 shares; 2020Q2: 23,872 shares; 2020Q3: 23,654 shares; 2020Q4: 23,296 shares; 2021Q1: 22,485 shares; 2021Q2: 23,228 shares 23,228 $79.9M 2.97% +743 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: 240,873 shares; 2019Q4: 247,324 shares; 2020Q1: 258,460 shares; 2020Q2: 264,377 shares; 2020Q3: 268,163 shares; 2020Q4: 251,615 shares; 2021Q1: 246,270 shares; 2021Q2: 247,262 shares 247,262 $66.4M 2.47% +992 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; 2019Q3: 1,196,034 shares; 2019Q4: 1,231,902 shares; 2020Q1: 967,876 shares; 2020Q2: 978,197 shares; 2020Q3: 1,042,360 shares; 2020Q4: 1,110,888 shares; 2021Q1: 1,217,782 shares; 2021Q2: 1,269,916 shares 1,269,916 $65.4M 2.43% +52,134 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 156,117 shares; 2019Q4: 160,907 shares; 2020Q1: 94,997 shares; 2020Q2: 114,170 shares; 2020Q3: 157,385 shares; 2020Q4: 281,040 shares; 2021Q1: 319,241 shares; 2021Q2: 339,471 shares 339,471 $56.3M 2.09% +20,230 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: 81,296 shares; 2019Q4: 116,926 shares; 2020Q1: 111,806 shares; 2020Q2: 205,270 shares; 2020Q3: 218,073 shares; 2020Q4: 236,560 shares; 2021Q1: 257,430 shares; 2021Q2: 266,217 shares 266,217 $53.4M 1.98% +8,787 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: 912,786 shares; 2019Q4: 943,333 shares; 2020Q1: 722,006 shares; 2020Q2: 720,726 shares; 2020Q3: 767,363 shares; 2020Q4: 819,657 shares; 2021Q1: 912,813 shares; 2021Q2: 951,248 shares 951,248 $51.7M 1.92% +38,435 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 112,890 shares; 2019Q4: 116,063 shares; 2020Q1: 61,022 shares; 2020Q2: 73,721 shares; 2020Q3: 102,806 shares; 2020Q4: 138,813 shares; 2021Q1: 154,998 shares; 2021Q2: 165,392 shares 165,392 $51.6M 1.91% +10,394 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: 247,942 shares; 2019Q4: 253,817 shares; 2020Q1: 261,751 shares; 2020Q2: 263,138 shares; 2020Q3: 267,145 shares; 2020Q4: 270,018 shares; 2021Q1: 271,194 shares; 2021Q2: 285,094 shares 285,094 $44.3M 1.65% +13,900 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: 165,668 shares; 2019Q4: 164,082 shares; 2020Q1: 158,382 shares; 2020Q2: 157,434 shares; 2020Q3: 153,256 shares; 2020Q4: 148,898 shares; 2021Q1: 143,147 shares; 2021Q2: 149,064 shares 149,064 $43.4M 1.61% +5,917 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: 181,028 shares; 2019Q4: 181,252 shares; 2020Q1: 175,529 shares; 2020Q2: 174,201 shares; 2020Q3: 171,815 shares; 2020Q4: 168,821 shares; 2021Q1: 164,403 shares; 2021Q2: 171,764 shares 171,764 $40.2M 1.49% +7,361 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 147,237 shares; 2019Q4: 150,624 shares; 2020Q1: 154,266 shares; 2020Q2: 124,342 shares; 2020Q3: 127,879 shares; 2020Q4: 131,397 shares; 2021Q1: 127,621 shares; 2021Q2: 134,851 shares 134,851 $36.2M 1.34% +7,230 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: 33,365 shares; 2019Q4: 30,504 shares; 2020Q1: 173,542 shares; 2020Q2: 173,505 shares; 2020Q3: 173,505 shares; 2020Q4: 152,195 shares; 2021Q1: 146,589 shares; 2021Q2: 172,944 shares 172,944 $36M 1.33% +26,355 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: 105,120 shares; 2019Q4: 106,026 shares; 2020Q1: 104,725 shares; 2020Q2: 104,017 shares; 2020Q3: 101,257 shares; 2020Q4: 98,142 shares; 2021Q1: 93,367 shares; 2021Q2: 98,078 shares 98,078 $34.1M 1.27% +4,711 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 187,292 shares; 2019Q4: 188,405 shares; 2020Q1: 191,019 shares; 2020Q2: 320,042 shares; 2020Q3: 334,678 shares; 2020Q4: 339,543 shares; 2021Q1: 340,569 shares; 2021Q2: 360,834 shares 360,834 $33.1M 1.23% +20,265 Timeline SPIB 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 954,007 shares; 2020Q3: 998,768 shares; 2020Q4: 1,089,562 shares; 2021Q1: 881,914 shares; 2021Q2: 897,032 shares 897,032 $32.9M 1.22% +15,118 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: 12,785 shares; 2019Q4: 13,021 shares; 2020Q1: 13,328 shares; 2020Q2: 13,385 shares; 2020Q3: 13,148 shares; 2020Q4: 12,984 shares; 2021Q1: 12,460 shares; 2021Q2: 13,131 shares 13,131 $32.1M 1.19% +671 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: 81,426 shares; 2019Q4: 81,275 shares; 2020Q1: 80,369 shares; 2020Q2: 79,897 shares; 2020Q3: 80,065 shares; 2020Q4: 77,737 shares; 2021Q1: 75,140 shares; 2021Q2: 76,781 shares 76,781 $30.4M 1.13% +1,641 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: 39,251 shares; 2019Q4: 40,110 shares; 2020Q1: 41,298 shares; 2020Q2: 42,233 shares; 2020Q3: 43,331 shares; 2020Q4: 44,605 shares; 2021Q1: 44,011 shares; 2021Q2: 46,398 shares 46,398 $30.2M 1.12% +2,387 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,293 shares; 2020Q2: 35,262 shares; 2020Q3: 36,720 shares; 2020Q4: 36,530 shares; 2021Q1: 35,445 shares; 2021Q2: 36,572 shares 36,572 $29.3M 1.09% +1,127 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: 142,710 shares; 2019Q4: 145,941 shares; 2020Q1: 147,832 shares; 2020Q2: 149,097 shares; 2020Q3: 153,119 shares; 2020Q4: 157,761 shares; 2021Q1: 155,509 shares; 2021Q2: 164,348 shares 164,348 $28.9M 1.07% +8,839 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: 60,974 shares; 2019Q4: 60,669 shares; 2020Q1: 59,478 shares; 2020Q2: 59,089 shares; 2020Q3: 57,802 shares; 2020Q4: 55,932 shares; 2021Q1: 53,656 shares; 2021Q2: 56,200 shares 56,200 $28.4M 1.05% +2,544 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 98,321 shares; 2019Q4: 100,379 shares; 2020Q1: 101,989 shares; 2020Q2: 88,630 shares; 2020Q3: 90,461 shares; 2020Q4: 368,821 shares; 2021Q1: 358,350 shares; 2021Q2: 379,065 shares 379,065 $27.8M 1.03% +20,715 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 197,722 shares; 2019Q4: 202,883 shares; 2020Q1: 208,525 shares; 2020Q2: 211,920 shares; 2020Q3: 218,889 shares; 2020Q4: 224,146 shares; 2021Q1: 219,432 shares; 2021Q2: 231,251 shares 231,251 $27.6M 1.03% +11,819 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: 134,142 shares; 2019Q4: 136,424 shares; 2020Q1: 138,649 shares; 2020Q2: 93,736 shares; 2020Q3: 93,897 shares; 2020Q4: 96,185 shares; 2021Q1: 93,859 shares; 2021Q2: 97,533 shares 97,533 $27.1M 1.01% +3,674 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: 11,474 shares; 2019Q4: 11,424 shares; 2020Q1: 11,206 shares; 2020Q2: 11,097 shares; 2020Q3: 10,913 shares; 2020Q4: 10,840 shares; 2021Q1: 10,379 shares; 2021Q2: 10,625 shares 10,625 $26.6M 0.99% +246 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: 110,415 shares; 2019Q4: 110,011 shares; 2020Q1: 108,060 shares; 2020Q2: 107,562 shares; 2020Q3: 106,281 shares; 2020Q4: 104,687 shares; 2021Q1: 102,231 shares; 2021Q2: 107,017 shares 107,017 $26.1M 0.97% +4,786 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: 87,550 shares; 2019Q4: 87,643 shares; 2020Q1: 82,574 shares; 2020Q2: 80,957 shares; 2020Q3: 79,305 shares; 2020Q4: 79,150 shares; 2021Q1: 77,641 shares; 2021Q2: 80,627 shares 80,627 $25.7M 0.95% +2,986 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: 174,597 shares; 2019Q4: 179,069 shares; 2020Q1: 183,214 shares; 2020Q2: 186,005 shares; 2020Q3: 191,745 shares; 2020Q4: 197,306 shares; 2021Q1: 193,764 shares; 2021Q2: 203,963 shares 203,963 $25.3M 0.94% +10,199 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,220 shares; 2019Q4: 45,290 shares; 2020Q1: 44,802 shares; 2020Q2: 44,635 shares; 2020Q3: 44,710 shares; 2020Q4: 43,670 shares; 2021Q1: 42,540 shares; 2021Q2: 44,634 shares 44,634 $24.5M 0.91% +2,094 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,289 shares; 2019Q4: 148,608 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 168,407 shares; 2020Q4: 184,712 shares; 2021Q1: 354,004 shares; 2021Q2: 368,823 shares 368,823 $24.2M 0.9% +14,819 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 152,454 shares; 2019Q4: 154,375 shares; 2020Q1: 156,065 shares; 2020Q2: 157,898 shares; 2020Q3: 160,995 shares; 2020Q4: 163,580 shares; 2021Q1: 160,850 shares; 2021Q2: 168,712 shares 168,712 $23.9M 0.89% +7,862 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: 85,065 shares; 2019Q4: 90,552 shares; 2020Q1: 94,971 shares; 2020Q2: 88,070 shares; 2020Q3: 89,137 shares; 2020Q4: 88,341 shares; 2021Q1: 86,803 shares; 2021Q2: 86,004 shares 86,004 $23.3M 0.87% -799 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: 96,471 shares; 2019Q4: 98,641 shares; 2020Q1: 100,395 shares; 2020Q2: 101,954 shares; 2020Q3: 103,762 shares; 2020Q4: 103,641 shares; 2021Q1: 100,625 shares; 2021Q2: 104,623 shares 104,623 $23M 0.85% +3,998 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: 47,580 shares; 2019Q4: 46,223 shares; 2020Q1: 44,986 shares; 2020Q2: 44,833 shares; 2020Q3: 44,087 shares; 2020Q4: 43,419 shares; 2021Q1: 41,940 shares; 2021Q2: 43,368 shares 43,368 $22.9M 0.85% +1,428 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: 121,860 shares; 2019Q4: 119,434 shares; 2020Q1: 120,938 shares; 2020Q2: 122,737 shares; 2020Q3: 125,209 shares; 2020Q4: 129,877 shares; 2021Q1: 128,189 shares; 2021Q2: 134,208 shares 134,208 $22.1M 0.82% +6,019 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 446,532 shares; 2019Q4: 461,108 shares; 2020Q1: 466,162 shares; 2020Q2: 475,877 shares; 2020Q3: 484,240 shares; 2020Q4: 487,339 shares; 2021Q1: 496,793 shares; 2021Q2: 530,701 shares 530,701 $21.9M 0.81% +33,908 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: 115,202 shares; 2019Q4: 116,036 shares; 2020Q1: 114,451 shares; 2020Q2: 113,736 shares; 2020Q3: 105,948 shares; 2020Q4: 100,039 shares; 2021Q1: 93,453 shares; 2021Q2: 94,988 shares 94,988 $21.8M 0.81% +1,535 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: 115,108 shares; 2019Q4: 124,848 shares; 2020Q1: 142,043 shares; 2020Q2: 125,356 shares; 2020Q3: 129,383 shares; 2020Q4: 170,767 shares; 2021Q1: 135,724 shares; 2021Q2: 136,046 shares 136,046 $21.6M 0.8% +322 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,920 shares; 2020Q2: 96,625 shares; 2020Q3: 264,723 shares; 2020Q4: 368,279 shares; 2021Q1: 464,712 shares; 2021Q2: 503,469 shares 503,469 $21.2M 0.79% +38,757 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: 129,270 shares; 2019Q4: 134,830 shares; 2020Q1: 136,446 shares; 2020Q2: 183,921 shares; 2020Q3: 190,975 shares; 2020Q4: 149,761 shares; 2021Q1: 184,674 shares; 2021Q2: 198,193 shares 198,193 $20.8M 0.77% +13,519 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 127,866 shares; 2019Q4: 131,019 shares; 2020Q1: 132,118 shares; 2020Q2: 126,326 shares; 2020Q3: 136,973 shares; 2020Q4: 185,928 shares; 2021Q1: 178,979 shares; 2021Q2: 180,063 shares 180,063 $20.4M 0.76% +1,084 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 389,639 shares; 2019Q4: 399,902 shares; 2020Q1: 239,098 shares; 2020Q2: 239,009 shares; 2020Q3: 244,611 shares; 2020Q4: 249,500 shares; 2021Q1: 244,870 shares; 2021Q2: 246,723 shares 246,723 $19.6M 0.73% +1,853 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 99,622 shares; 2019Q4: 102,112 shares; 2020Q1: 104,938 shares; 2020Q2: 107,165 shares; 2020Q3: 112,849 shares; 2020Q4: 116,021 shares; 2021Q1: 114,522 shares; 2021Q2: 104,243 shares 104,243 $19.5M 0.72% -10,279 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 98,089 shares; 2019Q4: 98,702 shares; 2020Q1: 96,349 shares; 2020Q2: 95,663 shares; 2020Q3: 95,580 shares; 2020Q4: 93,208 shares; 2021Q1: 90,010 shares; 2021Q2: 93,685 shares 93,685 $19.3M 0.72% +3,675 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,538 shares; 2019Q4: 28,774 shares; 2020Q1: 29,182 shares; 2020Q2: 28,924 shares; 2020Q3: 29,252 shares; 2020Q4: 29,786 shares; 2021Q1: 29,732 shares; 2021Q2: 31,764 shares 31,764 $18.6M 0.69% +2,032 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91,892 shares; 2020Q3: 100,483 shares; 2020Q4: 104,448 shares; 2021Q1: 103,367 shares; 2021Q2: 110,615 shares 110,615 $17.4M 0.65% +7,248 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 158,767 shares; 2019Q4: 160,974 shares; 2020Q1: 118,836 shares; 2020Q2: 118,634 shares; 2020Q3: 119,401 shares; 2020Q4: 120,404 shares; 2021Q1: 117,648 shares; 2021Q2: 123,560 shares 123,560 $17.4M 0.65% +5,912 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 620,386 shares 620,386 $17.1M 0.64% new 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: 60,192 shares; 2019Q4: 60,128 shares; 2020Q1: 58,702 shares; 2020Q2: 58,733 shares; 2020Q3: 59,339 shares; 2020Q4: 58,390 shares; 2021Q1: 55,406 shares; 2021Q2: 42,751 shares 42,751 $17.1M 0.64% -12,655 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21,487 shares; 2019Q4: 21,705 shares; 2020Q1: 21,783 shares; 2020Q2: 21,677 shares; 2020Q3: 21,376 shares; 2020Q4: 21,168 shares; 2021Q1: 20,417 shares; 2021Q2: 21,229 shares 21,229 $17M 0.63% +812 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: 378,508 shares; 2019Q4: 273,738 shares; 2020Q1: 276,044 shares; 2020Q2: 286,718 shares; 2020Q3: 295,338 shares; 2020Q4: 281,565 shares; 2021Q1: 293,558 shares; 2021Q2: 310,982 shares 310,982 $16.5M 0.61% +17,424 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 223,350 shares; 2019Q4: 229,213 shares; 2020Q1: 235,789 shares; 2020Q2: 238,735 shares; 2020Q3: 241,597 shares; 2020Q4: 247,695 shares; 2021Q1: 244,428 shares; 2021Q2: 258,255 shares 258,255 $16.1M 0.6% +13,827 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 51,738 shares; 2019Q4: 51,829 shares; 2020Q1: 50,522 shares; 2020Q2: 50,095 shares; 2020Q3: 50,333 shares; 2020Q4: 49,967 shares; 2021Q1: 48,530 shares; 2021Q2: 50,300 shares 50,300 $16M 0.59% +1,770 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: 63,195 shares; 2019Q4: 63,394 shares; 2020Q1: 62,208 shares; 2020Q2: 61,721 shares; 2020Q3: 60,572 shares; 2020Q4: 59,272 shares; 2021Q1: 55,837 shares; 2021Q2: 57,683 shares 57,683 $15.6M 0.58% +1,846 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: 85,499 shares; 2019Q4: 86,851 shares; 2020Q1: 86,396 shares; 2020Q2: 89,025 shares; 2020Q3: 64,436 shares; 2020Q4: 66,711 shares; 2021Q1: 63,584 shares; 2021Q2: 66,744 shares 66,744 $15.4M 0.57% +3,160 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,285 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,844 shares; 2021Q2: 139,089 shares 139,089 $15.1M 0.56% +5,245 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: 186,777 shares; 2019Q4: 193,593 shares; 2020Q1: 203,038 shares; 2020Q2: 207,136 shares; 2020Q3: 212,672 shares; 2020Q4: 184,247 shares; 2021Q1: 175,298 shares; 2021Q2: 108,634 shares 108,634 $14.7M 0.54% -66,664 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 56,650 shares; 2019Q4: 57,653 shares; 2020Q1: 56,802 shares; 2020Q2: 56,142 shares; 2020Q3: 56,335 shares; 2020Q4: 55,441 shares; 2021Q1: 54,029 shares; 2021Q2: 56,019 shares 56,019 $14.6M 0.54% +1,990 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: 282,832 shares; 2019Q4: 288,430 shares; 2020Q1: 296,988 shares; 2020Q2: 304,445 shares; 2020Q3: 310,090 shares; 2020Q4: 253,260 shares; 2021Q1: 239,790 shares; 2021Q2: 255,080 shares 255,080 $14.3M 0.53% +15,290 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 666,124 shares; 2021Q2: 694,911 shares 694,911 $14M 0.52% +28,787 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: 118,052 shares; 2019Q4: 120,972 shares; 2020Q1: 125,548 shares; 2020Q2: 128,289 shares; 2020Q3: 136,522 shares; 2020Q4: 139,888 shares; 2021Q1: 136,892 shares; 2021Q2: 98,723 shares 98,723 $13.9M 0.52% -38,169 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,660 shares; 2019Q4: 37,816 shares; 2020Q1: 37,321 shares; 2020Q2: 37,728 shares; 2020Q3: 37,715 shares; 2020Q4: 37,733 shares; 2021Q1: 35,864 shares; 2021Q2: 37,465 shares 37,465 $13.9M 0.52% +1,601 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,274 shares; 2020Q3: 72,191 shares; 2020Q4: 74,523 shares; 2021Q1: 76,218 shares; 2021Q2: 81,694 shares 81,694 $13.9M 0.51% +5,476 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,717 shares; 2019Q4: 81,322 shares; 2020Q1: 83,830 shares; 2020Q2: 85,768 shares; 2020Q3: 87,044 shares; 2020Q4: 89,351 shares; 2021Q1: 86,831 shares; 2021Q2: 92,025 shares 92,025 $13.8M 0.51% +5,194 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,249 shares; 2019Q4: 2,272 shares; 2020Q1: 2,167 shares; 2020Q2: not reported; 2020Q3: 1,607 shares; 2020Q4: 1,572 shares; 2021Q1: 57,264 shares; 2021Q2: 62,723 shares 62,723 $13.7M 0.51% +5,459 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 249,515 shares; 2021Q2: 301,668 shares 301,668 $13.6M 0.51% +52,153 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,805 shares; 2019Q4: 16,803 shares; 2020Q1: 16,769 shares; 2020Q2: 16,593 shares; 2020Q3: 16,711 shares; 2020Q4: 16,491 shares; 2021Q1: 15,941 shares; 2021Q2: 49,731 shares 49,731 $13.5M 0.5% +33,790 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: 89,738 shares; 2019Q4: 90,167 shares; 2020Q1: 88,674 shares; 2020Q2: 88,021 shares; 2020Q3: 64,070 shares; 2020Q4: 63,668 shares; 2021Q1: 59,626 shares; 2021Q2: 61,621 shares 61,621 $13.5M 0.5% +1,995 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,356 shares; 2019Q4: 16,660 shares; 2020Q1: 16,866 shares; 2020Q2: 16,667 shares; 2020Q3: 16,429 shares; 2020Q4: 16,029 shares; 2021Q1: 15,576 shares; 2021Q2: 162,770 shares 162,770 $13.5M 0.5% +147,194 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: 91,039 shares; 2019Q4: 91,672 shares; 2020Q1: 91,297 shares; 2020Q2: 91,256 shares; 2020Q3: 91,236 shares; 2020Q4: 90,418 shares; 2021Q1: 87,032 shares; 2021Q2: 89,295 shares 89,295 $13.2M 0.49% +2,263 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: 58,209 shares; 2019Q4: 56,693 shares; 2020Q1: 40,161 shares; 2020Q2: 33,871 shares; 2020Q3: 33,586 shares; 2020Q4: 48,189 shares; 2021Q1: 50,210 shares; 2021Q2: 53,851 shares 53,851 $12.9M 0.48% +3,641 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,447 shares; 2019Q4: 57,699 shares; 2020Q1: 56,122 shares; 2020Q2: 56,076 shares; 2020Q3: 54,711 shares; 2020Q4: 53,421 shares; 2021Q1: 52,209 shares; 2021Q2: 53,445 shares 53,445 $12.5M 0.46% +1,236 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: 421,905 shares; 2019Q4: 422,377 shares; 2020Q1: 436,877 shares; 2020Q2: 300,878 shares; 2020Q3: 308,020 shares; 2020Q4: 316,115 shares; 2021Q1: 302,029 shares; 2021Q2: 319,156 shares 319,156 $12.5M 0.46% +17,127 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 153,676 shares; 2020Q3: 162,374 shares; 2020Q4: 177,270 shares; 2021Q1: 191,478 shares; 2021Q2: 196,018 shares 196,018 $12.4M 0.46% +4,540 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 85,485 shares; 2020Q4: 125,458 shares; 2021Q1: 125,804 shares; 2021Q2: 134,869 shares 134,869 $12.2M 0.45% +9,065 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,739 shares; 2019Q4: 5,759 shares; 2020Q1: 5,476 shares; 2020Q2: 5,363 shares; 2020Q3: 5,374 shares; 2020Q4: 5,324 shares; 2021Q1: 5,269 shares; 2021Q2: 5,515 shares 5,515 $12.1M 0.45% +246 Timeline SPHQ 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 183,851 shares; 2020Q3: 200,334 shares; 2020Q4: 218,584 shares; 2021Q1: 238,676 shares; 2021Q2: 248,169 shares 248,169 $12.1M 0.45% +9,493 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: not reported; 2019Q4: 193,329 shares; 2020Q1: 194,479 shares; 2020Q2: 197,088 shares; 2020Q3: 200,508 shares; 2020Q4: 196,582 shares; 2021Q1: 202,075 shares; 2021Q2: 215,688 shares 215,688 $12M 0.44% +13,613 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,603 shares; 2021Q2: 82,865 shares 82,865 $11.8M 0.44% +7,262 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 73,991 shares; 2019Q4: 76,180 shares; 2020Q1: 76,897 shares; 2020Q2: 136,898 shares; 2020Q3: 137,731 shares; 2020Q4: 112,648 shares; 2021Q1: 137,553 shares; 2021Q2: 148,420 shares 148,420 $11.6M 0.43% +10,867 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 233,940 shares; 2021Q2: 227,291 shares 227,291 $11.5M 0.43% -6,649 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,326 shares; 2020Q3: 129,875 shares; 2020Q4: 124,405 shares; 2021Q1: 125,844 shares; 2021Q2: 133,601 shares 133,601 $11.4M 0.42% +7,757 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 275,938 shares; 2021Q2: 290,942 shares 290,942 $11.1M 0.41% +15,004 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,719 shares; 2020Q2: 47,054 shares; 2020Q3: 47,604 shares; 2020Q4: 35,396 shares; 2021Q1: 46,524 shares; 2021Q2: 51,358 shares 51,358 $11.1M 0.41% +4,834 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: not reported; 2019Q4: 1,782 shares; 2020Q1: 51,344 shares; 2020Q2: 61,414 shares; 2020Q3: 61,459 shares; 2020Q4: 59,941 shares; 2021Q1: 58,345 shares; 2021Q2: 59,558 shares 59,558 $11.1M 0.41% +1,213 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 160,543 shares 160,543 $11M 0.41% new 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: 15,264 shares; 2019Q4: 15,251 shares; 2020Q1: 74,082 shares; 2020Q2: 77,346 shares; 2020Q3: 78,924 shares; 2020Q4: 82,732 shares; 2021Q1: 85,781 shares; 2021Q2: 89,742 shares 89,742 $10.4M 0.39% +3,961 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 116,003 shares; 2019Q4: 104,859 shares; 2020Q1: 112,996 shares; 2020Q2: 117,106 shares; 2020Q3: 118,596 shares; 2020Q4: 83,933 shares; 2021Q1: 113,874 shares; 2021Q2: 124,683 shares 124,683 $10.4M 0.39% +10,809 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: 42,732 shares; 2019Q4: 42,222 shares; 2020Q1: 43,418 shares; 2020Q2: 43,132 shares; 2020Q3: 42,477 shares; 2020Q4: 42,205 shares; 2021Q1: 42,388 shares; 2021Q2: 42,293 shares 42,293 $10.2M 0.38% -95 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: 44,307 shares; 2019Q4: 45,185 shares; 2020Q1: 49,111 shares; 2020Q2: 47,601 shares; 2020Q3: 45,885 shares; 2020Q4: 46,585 shares; 2021Q1: 45,514 shares; 2021Q2: 45,156 shares 45,156 $10.1M 0.37% -358 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,333 shares; 2020Q4: 1,207 shares; 2021Q1: 33,214 shares; 2021Q2: 34,254 shares 34,254 $10M 0.37% +1,040 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 196,973 shares 196,973 $9.82M 0.36% new 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: 76,033 shares; 2019Q4: 76,359 shares; 2020Q1: 75,061 shares; 2020Q2: 75,022 shares; 2020Q3: 70,231 shares; 2020Q4: 65,628 shares; 2021Q1: 60,434 shares; 2021Q2: 39,859 shares 39,859 $9.72M 0.36% -20,575 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: 32,944 shares; 2019Q4: 32,023 shares; 2020Q1: 155,662 shares; 2020Q2: 157,174 shares; 2020Q3: 159,551 shares; 2020Q4: 157,370 shares; 2021Q1: 163,630 shares; 2021Q2: 169,135 shares 169,135 $9.49M 0.35% +5,505 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,992 shares 108,992 $8.94M 0.33% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,088 shares; 2019Q4: 5,031 shares; 2020Q1: 4,781 shares; 2020Q2: 4,721 shares; 2020Q3: 53,521 shares; 2020Q4: 56,832 shares; 2021Q1: 57,631 shares; 2021Q2: 56,935 shares 56,935 $8.8M 0.33% -696 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,801 shares; 2021Q2: 99,240 shares 99,240 $8.43M 0.31% +6,439 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,398 shares; 2021Q1: 23,396 shares; 2021Q2: 25,163 shares 25,163 $7.28M 0.27% +1,767 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 76,495 shares 76,495 $6.43M 0.24% new 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: 30,898 shares; 2019Q4: 29,663 shares; 2020Q1: 26,733 shares; 2020Q2: 20,416 shares; 2020Q3: 30,319 shares; 2020Q4: 29,576 shares; 2021Q1: 27,779 shares; 2021Q2: 27,885 shares 27,885 $6.4M 0.24% +106 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100,301 shares; 2019Q4: 99,131 shares; 2020Q1: 92,772 shares; 2020Q2: 93,004 shares; 2020Q3: 93,019 shares; 2020Q4: 93,377 shares; 2021Q1: 93,207 shares; 2021Q2: 92,745 shares 92,745 $6.39M 0.24% -462 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,724 shares; 2020Q4: 32,815 shares; 2021Q1: 34,056 shares; 2021Q2: 35,813 shares 35,813 $6.26M 0.23% +1,757 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,560 shares; 2021Q2: 3,940 shares 3,940 $6.11M 0.23% +380 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,173 shares; 2021Q2: 21,476 shares 21,476 $6M 0.22% +1,303 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: 79,175 shares; 2019Q4: 75,372 shares; 2020Q1: 111,401 shares; 2020Q2: 96,635 shares; 2020Q3: 93,282 shares; 2020Q4: 101,389 shares; 2021Q1: 92,202 shares; 2021Q2: 91,232 shares 91,232 $5.78M 0.21% -970 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,431 shares; 2020Q4: 61,241 shares; 2021Q1: 65,688 shares; 2021Q2: 70,519 shares 70,519 $5.71M 0.21% +4,831 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: 9,413 shares; 2019Q4: 9,606 shares; 2020Q1: 10,581 shares; 2020Q2: 10,538 shares; 2020Q3: 11,475 shares; 2020Q4: 11,588 shares; 2021Q1: 11,288 shares; 2021Q2: 12,256 shares 12,256 $5.25M 0.19% +968 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: 42,800 shares; 2019Q4: 40,836 shares; 2020Q1: 39,176 shares; 2020Q2: 40,148 shares; 2020Q3: 40,554 shares; 2020Q4: 43,523 shares; 2021Q1: 44,119 shares; 2021Q2: 43,977 shares 43,977 $4.92M 0.18% -142 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 33,915 shares; 2019Q4: 34,672 shares; 2020Q1: 35,546 shares; 2020Q2: 35,937 shares; 2020Q3: 35,608 shares; 2020Q4: 37,975 shares; 2021Q1: 38,200 shares; 2021Q2: 39,712 shares 39,712 $4.59M 0.17% +1,512 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: 12,666 shares; 2019Q4: 12,728 shares; 2020Q1: 9,993 shares; 2020Q2: 9,409 shares; 2020Q3: 9,909 shares; 2020Q4: 9,835 shares; 2021Q1: 8,421 shares; 2021Q2: 8,267 shares 8,267 $4.06M 0.15% -154 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: not reported; 2019Q4: not reported; 2020Q1: 25,782 shares; 2020Q2: 25,782 shares; 2020Q3: 29,421 shares; 2020Q4: 29,146 shares; 2021Q1: 29,096 shares; 2021Q2: 28,646 shares 28,646 $3.24M 0.12% -450 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares 5,300 $2.71M 0.1% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,172 shares; 2019Q4: 32,172 shares; 2020Q1: 31,076 shares; 2020Q2: 30,776 shares; 2020Q3: 29,554 shares; 2020Q4: 29,479 shares; 2021Q1: 29,299 shares; 2021Q2: 29,134 shares 29,134 $2.27M 0.08% -165 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: 935 shares; 2019Q4: 823 shares; 2020Q1: 1,035 shares; 2020Q2: 4,151 shares; 2020Q3: 4,136 shares; 2020Q4: 4,379 shares; 2021Q1: 4,379 shares; 2021Q2: 4,816 shares 4,816 $1.9M 0.07% +437 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: 4,004 shares; 2019Q4: 4,116 shares; 2020Q1: 3,818 shares; 2020Q2: 3,829 shares; 2020Q3: 3,804 shares; 2020Q4: 3,849 shares; 2021Q1: 4,409 shares; 2021Q2: 4,333 shares 4,333 $1.86M 0.07% -76 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: 12,267 shares; 2019Q4: 11,373 shares; 2020Q1: 11,192 shares; 2020Q2: 10,554 shares; 2020Q3: 9,326 shares; 2020Q4: 8,659 shares; 2021Q1: 8,531 shares; 2021Q2: 8,531 shares 8,531 $1.69M 0.06% 0 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: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4 $1.67M 0.06% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,533 shares; 2019Q4: 18,573 shares; 2020Q1: 17,594 shares; 2020Q2: 17,415 shares; 2020Q3: 17,270 shares; 2020Q4: 18,494 shares; 2021Q1: 16,286 shares; 2021Q2: 15,675 shares 15,675 $1.55M 0.06% -611 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: 14,480 shares; 2019Q4: 15,536 shares; 2020Q1: 14,435 shares; 2020Q2: 14,665 shares; 2020Q3: 15,601 shares; 2020Q4: 13,103 shares; 2021Q1: 13,334 shares; 2021Q2: 13,397 shares 13,397 $1.51M 0.06% +63 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,078 shares; 2019Q4: 13,078 shares; 2020Q1: 13,078 shares; 2020Q2: not reported; 2020Q3: 13,078 shares; 2020Q4: 12,880 shares; 2021Q1: 12,880 shares; 2021Q2: 12,880 shares 12,880 $1.48M 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,476 shares; 2019Q4: 32,427 shares; 2020Q1: 31,528 shares; 2020Q2: 31,528 shares; 2020Q3: 31,155 shares; 2020Q4: 33,136 shares; 2021Q1: 30,535 shares; 2021Q2: 29,363 shares 29,363 $1.4M 0.05% -1,172 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,446 shares; 2019Q4: 27,176 shares; 2020Q1: 28,944 shares; 2020Q2: 29,821 shares; 2020Q3: 31,996 shares; 2020Q4: 33,035 shares; 2021Q1: 37,747 shares; 2021Q2: 43,969 shares 43,969 $1.38M 0.05% +6,222 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: 68,558 shares; 2019Q4: 69,980 shares; 2020Q1: 6,280 shares; 2020Q2: 5,886 shares; 2020Q3: 5,475 shares; 2020Q4: 10,880 shares; 2021Q1: 10,762 shares; 2021Q2: 9,518 shares 9,518 $1.26M 0.05% -1,244 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: 3,653 shares; 2019Q4: 3,636 shares; 2020Q1: 3,625 shares; 2020Q2: 3,625 shares; 2020Q3: 3,780 shares; 2020Q4: 4,380 shares; 2021Q1: 4,183 shares; 2021Q2: 4,196 shares 4,196 $1.24M 0.05% +13 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: 6,867 shares; 2019Q4: 7,032 shares; 2020Q1: 6,351 shares; 2020Q2: 6,314 shares; 2020Q3: 6,199 shares; 2020Q4: 6,657 shares; 2021Q1: 6,632 shares; 2021Q2: 6,153 shares 6,153 $1.22M 0.05% -479 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,519 shares; 2019Q4: 31,707 shares; 2020Q1: 30,163 shares; 2020Q2: 28,939 shares; 2020Q3: 24,820 shares; 2020Q4: 21,581 shares; 2021Q1: 20,831 shares; 2021Q2: 20,546 shares 20,546 $1.17M 0.04% -285 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,788 shares; 2019Q4: 29,868 shares; 2020Q1: 29,853 shares; 2020Q2: 23,988 shares; 2020Q3: 22,838 shares; 2020Q4: 22,127 shares; 2021Q1: 19,216 shares; 2021Q2: 18,212 shares 18,212 $1.05M 0.04% -1,004 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: 2,169 shares; 2019Q4: 2,329 shares; 2020Q1: 4,742 shares; 2020Q2: 3,922 shares; 2020Q3: 3,658 shares; 2020Q4: 3,270 shares; 2021Q1: 2,920 shares; 2021Q2: 2,920 shares 2,920 $1.03M 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,292 shares; 2019Q4: 5,260 shares; 2020Q1: 6,673 shares; 2020Q2: 5,557 shares; 2020Q3: 5,557 shares; 2020Q4: 9,134 shares; 2021Q1: 9,134 shares; 2021Q2: 9,434 shares 9,434 $981K 0.04% +300 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,618 shares; 2019Q4: 11,068 shares; 2020Q1: 10,703 shares; 2020Q2: 10,558 shares; 2020Q3: 13,172 shares; 2020Q4: 11,549 shares; 2021Q1: 11,159 shares; 2021Q2: 10,853 shares 10,853 $969K 0.04% -306 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,996 shares; 2019Q4: 13,204 shares; 2020Q1: 12,327 shares; 2020Q2: 12,211 shares; 2020Q3: 12,405 shares; 2020Q4: 12,041 shares; 2021Q1: 11,640 shares; 2021Q2: 11,627 shares 11,627 $946K 0.04% -13 Timeline NAVISTAR INTERNATIONAL NAVISTAR INTERNATIONAL More: the full row for NAVISTAR INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,300 shares; 2019Q4: 23,300 shares; 2020Q1: 23,300 shares; 2020Q2: 23,300 shares; 2020Q3: 23,300 shares; 2020Q4: 23,300 shares; 2021Q1: 23,300 shares; 2021Q2: 21,000 shares 21,000 $934K 0.03% -2,300 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: 12,512 shares; 2019Q4: 12,521 shares; 2020Q1: 10,496 shares; 2020Q2: 9,946 shares; 2020Q3: 9,541 shares; 2020Q4: 10,027 shares; 2021Q1: 9,762 shares; 2021Q2: 9,765 shares 9,765 $932K 0.03% +3 OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $889K 0.03% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,080 shares; 2019Q4: 9,129 shares; 2020Q1: 8,776 shares; 2020Q2: 8,642 shares; 2020Q3: 8,796 shares; 2020Q4: 9,666 shares; 2021Q1: 7,880 shares; 2021Q2: 6,913 shares 6,913 $862K 0.03% -967 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,106 shares; 2019Q4: 10,331 shares; 2020Q1: 10,331 shares; 2020Q2: 10,331 shares; 2020Q3: 10,331 shares; 2020Q4: 11,356 shares; 2021Q1: 10,906 shares; 2021Q2: 10,136 shares 10,136 $849K 0.03% -770 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,494 shares; 2021Q2: 9,994 shares 9,994 $789K 0.03% -1,500 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: 17,381 shares; 2019Q4: 17,423 shares; 2020Q1: 17,024 shares; 2020Q2: 16,405 shares; 2020Q3: 14,779 shares; 2020Q4: 15,529 shares; 2021Q1: 14,925 shares; 2021Q2: 14,237 shares 14,237 $770K 0.03% -688 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: 183,609 shares; 2019Q4: 197,187 shares; 2020Q1: 210,529 shares; 2020Q2: 214,813 shares; 2020Q3: 229,173 shares; 2020Q4: 239,593 shares; 2021Q1: 17,433 shares; 2021Q2: 13,243 shares 13,243 $755K 0.03% -4,190 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: 103,480 shares; 2019Q4: 90,038 shares; 2020Q1: 93,516 shares; 2020Q2: 100,041 shares; 2020Q3: 8,460 shares; 2020Q4: 12,560 shares; 2021Q1: 11,615 shares; 2021Q2: 11,443 shares 11,443 $722K 0.03% -172 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,661 shares; 2020Q4: 5,661 shares; 2021Q1: 4,560 shares; 2021Q2: 4,560 shares 4,560 $706K 0.03% 0 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: 4,616 shares; 2019Q4: 4,620 shares; 2020Q1: 4,522 shares; 2020Q2: 4,527 shares; 2020Q3: 4,319 shares; 2020Q4: 5,494 shares; 2021Q1: 5,414 shares; 2021Q2: 5,374 shares 5,374 $688K 0.03% -40 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: 3,799 shares; 2019Q4: 1,981 shares; 2020Q1: 3,812 shares; 2020Q2: 3,812 shares; 2020Q3: 3,975 shares; 2020Q4: 2,573 shares; 2021Q1: 2,542 shares; 2021Q2: 2,690 shares 2,690 $688K 0.03% +148 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 596 shares; 2019Q4: 598 shares; 2020Q1: 596 shares; 2020Q2: 664 shares; 2020Q3: 690 shares; 2020Q4: 785 shares; 2021Q1: 785 shares; 2021Q2: 785 shares 785 $687K 0.03% 0 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,527 shares; 2019Q4: 8,527 shares; 2020Q1: 8,527 shares; 2020Q2: 8,527 shares; 2020Q3: 8,527 shares; 2020Q4: 8,527 shares; 2021Q1: 8,527 shares; 2021Q2: 8,527 shares 8,527 $657K 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: not reported; 2019Q4: 10,606 shares; 2020Q1: 9,393 shares; 2020Q2: 9,303 shares; 2020Q3: 9,254 shares; 2020Q4: 9,820 shares; 2021Q1: 8,222 shares; 2021Q2: 9,639 shares 9,639 $644K 0.02% +1,417 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: 5,597 shares; 2019Q4: 4,701 shares; 2020Q1: 4,701 shares; 2020Q2: 5,324 shares; 2020Q3: 6,624 shares; 2020Q4: 6,829 shares; 2021Q1: 6,396 shares; 2021Q2: 6,331 shares 6,331 $609K 0.02% -65 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,590 shares; 2019Q4: not reported; 2020Q1: 6,319 shares; 2020Q2: 6,206 shares; 2020Q3: 4,249 shares; 2020Q4: 4,249 shares; 2021Q1: 4,124 shares; 2021Q2: 4,071 shares 4,071 $601K 0.02% -53 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,181 shares; 2019Q4: 3,144 shares; 2020Q1: 3,138 shares; 2020Q2: 3,138 shares; 2020Q3: 3,903 shares; 2020Q4: 3,903 shares; 2021Q1: 3,335 shares; 2021Q2: 2,885 shares 2,885 $582K 0.02% -450 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210,505 shares; 2020Q3: 233,785 shares; 2020Q4: 257,540 shares; 2021Q1: 279,354 shares; 2021Q2: 9,123 shares 9,123 $570K 0.02% -270,231 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,150 shares 5,150 $556K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 896 shares; 2019Q4: 889 shares; 2020Q1: 935 shares; 2020Q2: 863 shares; 2020Q3: 1,405 shares; 2020Q4: 1,380 shares; 2021Q1: 1,150 shares; 2021Q2: 1,496 shares 1,496 $546K 0.02% +346 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,093 shares; 2019Q4: 3,870 shares; 2020Q1: 3,529 shares; 2020Q2: 3,529 shares; 2020Q3: 3,178 shares; 2020Q4: 3,418 shares; 2021Q1: 3,418 shares; 2021Q2: 3,666 shares 3,666 $535K 0.02% +248 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,345 shares; 2019Q4: 6,200 shares; 2020Q1: 6,703 shares; 2020Q2: 6,953 shares; 2020Q3: 6,823 shares; 2020Q4: 6,223 shares; 2021Q1: 6,355 shares; 2021Q2: 6,198 shares 6,198 $517K 0.02% -157 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 16,000 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares; 2021Q1: 12,700 shares; 2021Q2: 12,700 shares 12,700 $513K 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,190 shares; 2019Q4: 3,073 shares; 2020Q1: 3,175 shares; 2020Q2: 3,073 shares; 2020Q3: 3,087 shares; 2020Q4: 3,587 shares; 2021Q1: 3,587 shares; 2021Q2: 3,542 shares 3,542 $506K 0.02% -45 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 150,439 shares; 2019Q4: 155,014 shares; 2020Q1: 159,387 shares; 2020Q2: 102,648 shares; 2020Q3: 104,549 shares; 2020Q4: 108,699 shares; 2021Q1: 6,144 shares; 2021Q2: 5,517 shares 5,517 $491K 0.02% -627 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,377 shares; 2019Q4: 19,377 shares; 2020Q1: 12,905 shares; 2020Q2: 12,905 shares; 2020Q3: 12,905 shares; 2020Q4: 12,905 shares; 2021Q1: 12,905 shares; 2021Q2: 13,063 shares 13,063 $487K 0.02% +158 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: 8,138 shares; 2019Q4: 8,154 shares; 2020Q1: 8,269 shares; 2020Q2: 8,574 shares; 2020Q3: 9,188 shares; 2020Q4: 7,890 shares; 2021Q1: 6,934 shares; 2021Q2: 6,208 shares 6,208 $483K 0.02% -726 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,550 shares; 2021Q2: 3,050 shares 3,050 $482K 0.02% -500 DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,491 shares; 2021Q2: 17,491 shares 17,491 $476K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,446 shares; 2020Q4: 783 shares; 2021Q1: 746 shares; 2021Q2: 666 shares 666 $453K 0.02% -80 Timeline SPTM 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 181,208 shares; 2020Q3: 403,852 shares; 2020Q4: 18,455 shares; 2021Q1: 8,980 shares; 2021Q2: 8,400 shares 8,400 $445K 0.02% -580 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: 16,216 shares; 2019Q4: 18,826 shares; 2020Q1: 17,004 shares; 2020Q2: 15,960 shares; 2020Q3: 10,435 shares; 2020Q4: 17,257 shares; 2021Q1: 16,758 shares; 2021Q2: 15,406 shares 15,406 $443K 0.02% -1,352 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,168 shares; 2019Q4: 3,318 shares; 2020Q1: 4,331 shares; 2020Q2: 4,336 shares; 2020Q3: 4,306 shares; 2020Q4: 4,421 shares; 2021Q1: 4,448 shares; 2021Q2: 3,829 shares 3,829 $442K 0.02% -619 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,202 shares; 2019Q4: 7,236 shares; 2020Q1: 7,367 shares; 2020Q2: 7,302 shares; 2020Q3: 7,381 shares; 2020Q4: 7,195 shares; 2021Q1: 6,910 shares; 2021Q2: 6,910 shares 6,910 $421K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,138 shares; 2021Q2: 1,092 shares 1,092 $414K 0.02% -46 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; 2019Q3: 2,552 shares; 2019Q4: 2,957 shares; 2020Q1: not reported; 2020Q2: 1,621 shares; 2020Q3: 1,885 shares; 2020Q4: 2,140 shares; 2021Q1: 2,182 shares; 2021Q2: 2,083 shares 2,083 $404K 0.01% -99 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,400 shares; 2019Q4: 14,400 shares; 2020Q1: 14,400 shares; 2020Q2: 12,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares 10,500 $382K 0.01% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,904 shares; 2021Q2: 10,374 shares 10,374 $379K 0.01% -530 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,071 shares; 2019Q4: 5,510 shares; 2020Q1: 5,102 shares; 2020Q2: 5,044 shares; 2020Q3: 5,044 shares; 2020Q4: 5,044 shares; 2021Q1: 4,744 shares; 2021Q2: 4,744 shares 4,744 $369K 0.01% 0 Timeline HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,247 shares; 2019Q4: 14,247 shares; 2020Q1: 14,447 shares; 2020Q2: 14,647 shares; 2020Q3: 14,647 shares; 2020Q4: 14,747 shares; 2021Q1: 14,727 shares; 2021Q2: 14,727 shares 14,727 $368K 0.01% 0 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: 2,560 shares; 2019Q4: 2,650 shares; 2020Q1: not reported; 2020Q2: 2,379 shares; 2020Q3: 2,352 shares; 2020Q4: 2,328 shares; 2021Q1: 2,691 shares; 2021Q2: 2,668 shares 2,668 $367K 0.01% -23 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,692 shares; 2020Q2: 7,692 shares; 2020Q3: 7,692 shares; 2020Q4: 9,184 shares; 2021Q1: 6,492 shares; 2021Q2: 6,492 shares 6,492 $359K 0.01% 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; 2019Q3: 1,667 shares; 2019Q4: 1,678 shares; 2020Q1: not reported; 2020Q2: 1,324 shares; 2020Q3: 1,287 shares; 2020Q4: 1,262 shares; 2021Q1: 1,209 shares; 2021Q2: 1,246 shares 1,246 $357K 0.01% +37 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,853 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,645 shares; 2021Q1: 4,645 shares; 2021Q2: 6,534 shares 6,534 $354K 0.01% +1,889 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,070 shares; 2019Q4: 1,925 shares; 2020Q1: 2,051 shares; 2020Q2: 2,051 shares; 2020Q3: 1,829 shares; 2020Q4: 1,951 shares; 2021Q1: 1,960 shares; 2021Q2: 1,951 shares 1,951 $351K 0.01% -9 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,715 shares; 2020Q3: 1,715 shares; 2020Q4: 1,715 shares; 2021Q1: 1,715 shares; 2021Q2: 1,680 shares 1,680 $346K 0.01% -35 Timeline PRFZ 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: 4,503 shares; 2019Q4: 3,970 shares; 2020Q1: 2,928 shares; 2020Q2: 2,558 shares; 2020Q3: 2,484 shares; 2020Q4: 2,322 shares; 2021Q1: 1,963 shares; 2021Q2: 1,833 shares 1,833 $343K 0.01% -130 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: 33,208 shares; 2019Q4: 33,779 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 841 shares; 2020Q4: 856 shares; 2021Q1: 686 shares; 2021Q2: 698 shares 698 $333K 0.01% +12 Timeline AMCOR LTD SPONSORED ADRFSPO… AMCOR LTD SPONSORED ADRFSPONSO More: the full row for AMCOR LTD SPONSORED ADRFSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,860 shares; 2019Q4: 43,860 shares; 2020Q1: 43,860 shares; 2020Q2: 33,760 shares; 2020Q3: 35,114 shares; 2020Q4: 33,760 shares; 2021Q1: 28,760 shares; 2021Q2: 28,760 shares 28,760 $330K 0.01% 0 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,175 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares; 2021Q2: 1,175 shares 1,175 $321K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,035 shares; 2019Q4: 6,643 shares; 2020Q1: 6,914 shares; 2020Q2: 6,643 shares; 2020Q3: 6,643 shares; 2020Q4: 7,107 shares; 2021Q1: 6,280 shares; 2021Q2: 4,278 shares 4,278 $312K 0.01% -2,002 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,291 shares; 2020Q3: 4,459 shares; 2020Q4: 4,459 shares; 2021Q1: 4,398 shares; 2021Q2: 4,398 shares 4,398 $309K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,936 shares; 2019Q4: 13,722 shares; 2020Q1: 12,173 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,823 shares; 2021Q1: 7,716 shares; 2021Q2: 7,716 shares 7,716 $304K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,545 shares; 2021Q2: 1,495 shares 1,495 $296K 0.01% -50 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,910 shares; 2020Q4: 4,910 shares; 2021Q1: 4,248 shares; 2021Q2: 4,248 shares 4,248 $292K 0.01% 0 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 3,750 shares; 2020Q2: 3,750 shares; 2020Q3: 3,750 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 3,450 shares 3,450 $290K 0.01% -300 Timeline VXF 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: 1,941 shares; 2019Q4: 2,063 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,661 shares; 2020Q4: 1,661 shares; 2021Q1: 1,561 shares; 2021Q2: 1,524 shares 1,524 $287K 0.01% -37 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: 2,400 shares; 2019Q4: 2,080 shares; 2020Q1: 2,738 shares; 2020Q2: 2,626 shares; 2020Q3: 2,725 shares; 2020Q4: 3,279 shares; 2021Q1: 2,737 shares; 2021Q2: 2,604 shares 2,604 $278K 0.01% -133 Timeline XNTK 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares 1,750 $278K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,902 shares; 2019Q4: 1,869 shares; 2020Q1: 1,897 shares; 2020Q2: 1,812 shares; 2020Q3: 1,912 shares; 2020Q4: 1,151 shares; 2021Q1: 1,111 shares; 2021Q2: 1,125 shares 1,125 $274K 0.01% +14 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,400 shares; 2019Q4: 6,400 shares; 2020Q1: 6,676 shares; 2020Q2: 6,488 shares; 2020Q3: 6,705 shares; 2020Q4: 6,705 shares; 2021Q1: 6,400 shares; 2021Q2: 5,625 shares 5,625 $264K 0.01% -775 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares 1,050 $254K 0.01% 0 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: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,447 shares; 2021Q2: 2,899 shares 2,899 $249K 0.01% +452 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,250 shares; 2019Q4: 2,205 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,647 shares; 2020Q4: 1,520 shares; 2021Q1: 1,307 shares; 2021Q2: 1,239 shares 1,239 $238K 0.01% -68 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 750 shares 750 $233K 0.01% new 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: 539 shares; 2019Q4: 626 shares; 2020Q1: 752 shares; 2020Q2: 699 shares; 2020Q3: 773 shares; 2020Q4: 941 shares; 2021Q1: 613 shares; 2021Q2: 613 shares 613 $232K 0.01% 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; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,201 shares 3,201 $230K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 638 shares; 2021Q2: 635 shares 635 $224K 0.01% -3 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 750 shares; 2021Q2: 750 shares 750 $218K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: not reported; 2021Q2: 1,500 shares 1,500 $217K 0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,496 shares 1,496 $217K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,371 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,567 shares 14,567 $216K 0.01% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 563 shares; 2021Q2: 2,800 shares 2,800 $215K 0.01% +2,237 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: 49,541 shares; 2019Q4: 49,636 shares; 2020Q1: 48,563 shares; 2020Q2: 48,226 shares; 2020Q3: 47,947 shares; 2020Q4: 46,430 shares; 2021Q1: 981 shares; 2021Q2: 941 shares 941 $213K 0.01% -40 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 79,704 shares; 2019Q4: 80,192 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,782 shares; 2021Q1: 1,733 shares; 2021Q2: 1,535 shares 1,535 $210K 0.01% -198 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: 1,527 shares; 2019Q4: 1,942 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,552 shares; 2020Q4: 1,585 shares; 2021Q1: 1,585 shares; 2021Q2: 1,260 shares 1,260 $209K 0.01% -325 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: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares; 2020Q2: 5,000 shares; 2020Q3: 3,500 shares; 2020Q4: 3,200 shares; 2021Q1: 2,300 shares; 2021Q2: 1,900 shares 1,900 $205K 0.01% -400 Timeline XLE 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: not reported; 2019Q4: 27,510 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,605 shares; 2021Q1: 5,200 shares; 2021Q2: 3,795 shares 3,795 $204K 0.01% -1,405 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,000 shares; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares 11,000 $200K 0.01% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,793 shares; 2020Q4: 10,793 shares; 2021Q1: 10,793 shares; 2021Q2: 10,793 shares 10,793 $196K 0.01% 0 Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,000 shares; 2019Q4: 24,000 shares; 2020Q1: 24,500 shares; 2020Q2: 24,500 shares; 2020Q3: 24,500 shares; 2020Q4: 24,500 shares; 2021Q1: 24,300 shares; 2021Q2: 24,300 shares 24,300 $172K 0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,796 shares; 2020Q4: 15,796 shares; 2021Q1: 15,796 shares; 2021Q2: 15,796 shares 15,796 $161K 0.01% 0 Timeline CION INVESTMENT CORPORAT ION CION INVESTMENT CORPORAT ION More: the full row for CION INVESTMENT CORPORAT ION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,101 shares; 2021Q1: 11,345 shares; 2021Q2: 11,345 shares 11,345 $92K <0.01% 0 Trilogy International Partn… Trilogy International Partners More: the full row for Trilogy International Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,000 shares; 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 $15K <0.01% 0 UNILEVER (INDONESIA) UNILEVER (INDONESIA) More: the full row for UNILEVER (INDONESIA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000 $10K <0.01% 0 Patriot One Technologies Patriot One Technologies More: the full row for Patriot One Technologies Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 130,080 shares; 2020Q3: 130,080 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares 20,000 $8K <0.01% new