MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 432,566 shares; 2020Q3: 425,348 shares; 2020Q4: 420,469 shares; 2021Q1: 420,501 shares; 2021Q2: 416,380 shares; 2021Q3: 415,425 shares; 2021Q4: 460,236 shares 460,236 $155M 5.84% +44,811 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 197,115 shares; 2020Q3: 667,553 shares; 2020Q4: 660,510 shares; 2021Q1: 650,766 shares; 2021Q2: 645,092 shares; 2021Q3: 638,166 shares; 2021Q4: 719,542 shares 719,542 $128M 4.82% +81,376 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 487,026 shares; 2020Q3: 482,935 shares; 2020Q4: 475,799 shares; 2021Q1: 474,478 shares; 2021Q2: 470,470 shares; 2021Q3: 468,243 shares; 2021Q4: 529,597 shares 529,597 $115M 4.33% +61,354 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,577 shares; 2020Q3: 35,465 shares; 2020Q4: 34,727 shares; 2021Q1: 33,636 shares; 2021Q2: 32,803 shares; 2021Q3: 32,422 shares; 2021Q4: 36,961 shares 36,961 $107M 4.04% +4,539 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; 2020Q1: restricted; 2020Q2: 225,767 shares; 2020Q3: 223,452 shares; 2020Q4: 221,062 shares; 2021Q1: 222,459 shares; 2021Q2: 220,881 shares; 2021Q3: 218,764 shares; 2021Q4: 242,189 shares 242,189 $100M 3.79% +23,425 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 482,271 shares; 2020Q3: 482,691 shares; 2020Q4: 464,161 shares; 2021Q1: 462,076 shares; 2021Q2: 462,094 shares; 2021Q3: 457,389 shares; 2021Q4: 505,046 shares 505,046 $85.8M 3.24% +47,657 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; 2020Q1: restricted; 2020Q2: 466,994 shares; 2020Q3: 442,938 shares; 2020Q4: 423,608 shares; 2021Q1: 403,059 shares; 2021Q2: 398,780 shares; 2021Q3: 395,237 shares; 2021Q4: 442,640 shares 442,640 $83.5M 3.15% +47,403 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; 2020Q1: restricted; 2020Q2: 114,355 shares; 2020Q3: 114,292 shares; 2020Q4: 111,458 shares; 2021Q1: 111,634 shares; 2021Q2: 111,023 shares; 2021Q3: 110,202 shares; 2021Q4: 119,944 shares 119,944 $80M 3.02% +9,742 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; 2020Q1: restricted; 2020Q2: 364,891 shares; 2020Q3: 379,286 shares; 2020Q4: 380,742 shares; 2021Q1: 391,416 shares; 2021Q2: 391,970 shares; 2021Q3: 389,047 shares; 2021Q4: 427,273 shares 427,273 $67.7M 2.55% +38,226 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; 2020Q1: restricted; 2020Q2: 267,360 shares; 2020Q3: 267,716 shares; 2020Q4: 264,696 shares; 2021Q1: 262,999 shares; 2021Q2: 262,353 shares; 2021Q3: 271,109 shares; 2021Q4: 319,064 shares 319,064 $65.9M 2.49% +47,955 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; 2020Q1: restricted; 2020Q2: 237,888 shares; 2020Q3: 237,044 shares; 2020Q4: 234,819 shares; 2021Q1: 228,714 shares; 2021Q2: 227,714 shares; 2021Q3: 225,012 shares; 2021Q4: 255,321 shares 255,321 $63M 2.38% +30,309 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 239,115 shares; 2020Q3: 239,977 shares; 2020Q4: 239,367 shares; 2021Q1: 240,426 shares; 2021Q2: 239,626 shares; 2021Q3: 238,146 shares; 2021Q4: 254,528 shares 254,528 $59.7M 2.25% +16,382 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; 2020Q1: restricted; 2020Q2: 345,871 shares; 2020Q3: 346,368 shares; 2020Q4: 343,073 shares; 2021Q1: 341,722 shares; 2021Q2: 341,924 shares; 2021Q3: 340,612 shares; 2021Q4: 380,728 shares 380,728 $59M 2.23% +40,116 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 198,201 shares; 2020Q3: 197,968 shares; 2020Q4: 196,823 shares; 2021Q1: 195,996 shares; 2021Q2: 194,971 shares; 2021Q3: 192,551 shares; 2021Q4: 217,019 shares 217,019 $58M 2.19% +24,468 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 205,975 shares; 2020Q3: 207,275 shares; 2020Q4: 207,237 shares; 2021Q1: 207,647 shares; 2021Q2: 203,788 shares; 2021Q3: 203,906 shares; 2021Q4: 230,103 shares 230,103 $56.2M 2.12% +26,197 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; 2020Q1: restricted; 2020Q2: 54,789 shares; 2020Q3: 54,864 shares; 2020Q4: 53,680 shares; 2021Q1: 53,189 shares; 2021Q2: 52,816 shares; 2021Q3: 52,112 shares; 2021Q4: 60,399 shares 60,399 $55.3M 2.09% +8,287 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 270,975 shares; 2020Q3: 273,507 shares; 2020Q4: 275,925 shares; 2021Q1: 276,820 shares; 2021Q2: 277,102 shares; 2021Q3: 277,888 shares; 2021Q4: 321,591 shares 321,591 $55M 2.08% +43,703 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; 2020Q1: restricted; 2020Q2: 12,565 shares; 2020Q3: 13,069 shares; 2020Q4: 13,036 shares; 2021Q1: 13,154 shares; 2021Q2: 13,108 shares; 2021Q3: 13,088 shares; 2021Q4: 15,081 shares 15,081 $50.3M 1.9% +1,993 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; 2020Q1: restricted; 2020Q2: 208,671 shares; 2020Q3: 208,343 shares; 2020Q4: 205,208 shares; 2021Q1: 202,418 shares; 2021Q2: 197,668 shares; 2021Q3: 193,773 shares; 2021Q4: 211,125 shares 211,125 $48.3M 1.82% +17,352 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 351,295 shares; 2020Q3: 355,332 shares; 2020Q4: 353,687 shares; 2021Q1: 356,135 shares; 2021Q2: 357,845 shares; 2021Q3: 356,183 shares; 2021Q4: 390,367 shares 390,367 $45.7M 1.72% +34,184 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; 2020Q1: restricted; 2020Q2: 66,351 shares; 2020Q3: 67,474 shares; 2020Q4: 67,730 shares; 2021Q1: 69,403 shares; 2021Q2: 69,438 shares; 2021Q3: 68,236 shares; 2021Q4: 78,339 shares 78,339 $44.5M 1.68% +10,103 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 259,985 shares; 2020Q3: 267,835 shares; 2020Q4: 268,784 shares; 2021Q1: 273,040 shares; 2021Q2: 274,940 shares; 2021Q3: 276,692 shares; 2021Q4: 320,521 shares 320,521 $43.4M 1.64% +43,829 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 463,491 shares; 2020Q3: 467,704 shares; 2020Q4: 467,968 shares; 2021Q1: 476,036 shares; 2021Q2: 481,832 shares; 2021Q3: 478,851 shares; 2021Q4: 546,928 shares 546,928 $41.5M 1.57% +68,077 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 118,436 shares; 2020Q3: 122,446 shares; 2020Q4: 127,121 shares; 2021Q1: 129,583 shares; 2021Q2: 130,456 shares; 2021Q3: 130,301 shares; 2021Q4: 152,870 shares 152,870 $41M 1.55% +22,569 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,744 shares; 2020Q3: 12,435 shares; 2020Q4: 12,083 shares; 2021Q1: 11,775 shares; 2021Q2: 11,615 shares; 2021Q3: 11,406 shares; 2021Q4: 14,057 shares 14,057 $40.7M 1.54% +2,651 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 199,124 shares; 2020Q3: 200,489 shares; 2020Q4: 200,037 shares; 2021Q1: 203,296 shares; 2021Q2: 203,514 shares; 2021Q3: 202,908 shares; 2021Q4: 220,818 shares 220,818 $38.4M 1.45% +17,910 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; 2020Q1: restricted; 2020Q2: 175,564 shares; 2020Q3: 172,360 shares; 2020Q4: 168,944 shares; 2021Q1: 162,479 shares; 2021Q2: 155,044 shares; 2021Q3: 135,349 shares; 2021Q4: 113,968 shares 113,968 $38.3M 1.45% -21,381 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,115 shares; 2020Q3: 31,464 shares; 2020Q4: 30,582 shares; 2021Q1: 29,050 shares; 2021Q2: 29,244 shares; 2021Q3: 116,669 shares; 2021Q4: 122,669 shares 122,669 $36.1M 1.36% +6,000 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 265,716 shares; 2020Q3: 274,093 shares; 2020Q4: 273,298 shares; 2021Q1: 275,203 shares; 2021Q2: 283,613 shares; 2021Q3: 278,613 shares; 2021Q4: 322,792 shares 322,792 $33.1M 1.25% +44,179 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; 2020Q1: restricted; 2020Q2: 267,700 shares; 2020Q3: 270,936 shares; 2020Q4: 268,651 shares; 2021Q1: 269,317 shares; 2021Q2: 269,553 shares; 2021Q3: 269,749 shares; 2021Q4: 297,648 shares 297,648 $32.5M 1.23% +27,899 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; 2020Q1: restricted; 2020Q2: 520,776 shares; 2020Q3: 518,508 shares; 2020Q4: 512,782 shares; 2021Q1: 489,076 shares; 2021Q2: 485,595 shares; 2021Q3: 483,695 shares; 2021Q4: 486,793 shares 486,793 $30.8M 1.16% +3,098 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 208,395 shares; 2020Q3: 213,116 shares; 2020Q4: 209,381 shares; 2021Q1: 205,164 shares; 2021Q2: 205,764 shares; 2021Q3: 203,271 shares; 2021Q4: 238,086 shares 238,086 $28.2M 1.07% +34,815 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,875 shares; 2020Q3: 4,875 shares; 2020Q4: 5,125 shares; 2021Q1: 257,050 shares; 2021Q2: 289,538 shares; 2021Q3: 307,780 shares; 2021Q4: 347,123 shares 347,123 $27.3M 1.03% +39,343 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; 2020Q1: restricted; 2020Q2: 7,163 shares; 2020Q3: 9,044 shares; 2020Q4: 22,180 shares; 2021Q1: 28,691 shares; 2021Q2: 29,710 shares; 2021Q3: 31,428 shares; 2021Q4: 54,250 shares 54,250 $27.2M 1.03% +22,822 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; 2020Q1: restricted; 2020Q2: 461,821 shares; 2020Q3: 424,149 shares; 2020Q4: 417,127 shares; 2021Q1: 414,526 shares; 2021Q2: 414,073 shares; 2021Q3: 415,304 shares; 2021Q4: 443,619 shares 443,619 $27.1M 1.02% +28,315 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; 2020Q1: restricted; 2020Q2: 83,337 shares; 2020Q3: 84,329 shares; 2020Q4: 83,946 shares; 2021Q1: 83,711 shares; 2021Q2: 84,566 shares; 2021Q3: 83,013 shares; 2021Q4: 119,643 shares 119,643 $27M 1.02% +36,630 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; 2020Q1: restricted; 2020Q2: 61,381 shares; 2020Q3: 61,316 shares; 2020Q4: 60,186 shares; 2021Q1: 63,732 shares; 2021Q2: 64,972 shares; 2021Q3: 65,455 shares; 2021Q4: 62,971 shares 62,971 $26.1M 0.99% -2,484 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,408 shares; 2020Q3: 32,955 shares; 2020Q4: 35,104 shares; 2021Q1: 38,678 shares; 2021Q2: 39,127 shares; 2021Q3: 39,522 shares; 2021Q4: 45,443 shares 45,443 $25.8M 0.97% +5,921 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,888 shares; 2020Q3: 2,928 shares; 2020Q4: 2,953 shares; 2021Q1: 2,953 shares; 2021Q2: 25,982 shares; 2021Q3: 87,362 shares; 2021Q4: 120,246 shares 120,246 $25.1M 0.95% +32,884 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; 2020Q1: restricted; 2020Q2: 350,059 shares; 2020Q3: 368,728 shares; 2020Q4: 380,791 shares; 2021Q1: 384,156 shares; 2021Q2: 377,653 shares; 2021Q3: 371,100 shares; 2021Q4: 424,407 shares 424,407 $22.1M 0.83% +53,307 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,150 shares; 2020Q3: 116,435 shares; 2020Q4: 130,335 shares; 2021Q1: 172,030 shares; 2021Q2: 186,967 shares; 2021Q3: 209,670 shares; 2021Q4: 244,790 shares 244,790 $19.8M 0.75% +35,120 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; 2020Q1: restricted; 2020Q2: 96,616 shares; 2020Q3: 96,588 shares; 2020Q4: 99,100 shares; 2021Q1: 99,676 shares; 2021Q2: 99,676 shares; 2021Q3: 98,176 shares; 2021Q4: 118,198 shares 118,198 $19.3M 0.73% +20,022 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 293,882 shares; 2020Q3: 287,809 shares; 2020Q4: 284,139 shares; 2021Q1: 283,664 shares; 2021Q2: 276,139 shares; 2021Q3: 253,884 shares; 2021Q4: 312,823 shares 312,823 $17.6M 0.66% +58,939 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; 2020Q1: restricted; 2020Q2: 7,383 shares; 2020Q3: 7,964 shares; 2020Q4: 23,500 shares; 2021Q1: 31,370 shares; 2021Q2: 32,218 shares; 2021Q3: 31,091 shares; 2021Q4: 35,474 shares 35,474 $17.4M 0.66% +4,383 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 357,835 shares; 2020Q3: 351,965 shares; 2020Q4: 346,328 shares; 2021Q1: 339,478 shares; 2021Q2: 333,527 shares; 2021Q3: 321,379 shares; 2021Q4: 326,197 shares 326,197 $16.8M 0.63% +4,818 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; 2020Q1: restricted; 2020Q2: 67,085 shares; 2020Q3: 55,631 shares; 2020Q4: 52,516 shares; 2021Q1: 48,948 shares; 2021Q2: 49,113 shares; 2021Q3: 49,265 shares; 2021Q4: 52,484 shares 52,484 $15.7M 0.59% +3,219 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 110,352 shares; 2020Q3: 110,647 shares; 2020Q4: 110,107 shares; 2021Q1: 110,212 shares; 2021Q2: 109,016 shares; 2021Q3: 109,571 shares; 2021Q4: 110,655 shares 110,655 $15.6M 0.59% +1,084 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; 2020Q1: restricted; 2020Q2: 42,605 shares; 2020Q3: 43,492 shares; 2020Q4: 43,577 shares; 2021Q1: 43,553 shares; 2021Q2: 41,393 shares; 2021Q3: 42,228 shares; 2021Q4: 44,298 shares 44,298 $14.6M 0.55% +2,070 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 130,245 shares; 2020Q3: 131,717 shares; 2020Q4: 130,902 shares; 2021Q1: 136,962 shares; 2021Q2: 142,337 shares; 2021Q3: 147,232 shares; 2021Q4: 171,410 shares 171,410 $13.6M 0.51% +24,178 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; 2020Q1: restricted; 2020Q2: 17,955 shares; 2020Q3: 18,628 shares; 2020Q4: 18,515 shares; 2021Q1: 19,909 shares; 2021Q2: 19,718 shares; 2021Q3: 27,946 shares; 2021Q4: 27,199 shares 27,199 $12.9M 0.49% -747 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27,008 shares; 2020Q3: 27,008 shares; 2020Q4: 26,963 shares; 2021Q1: 27,920 shares; 2021Q2: 43,825 shares; 2021Q3: 43,825 shares; 2021Q4: 43,825 shares 43,825 $11.6M 0.44% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 128,599 shares; 2020Q3: 155,144 shares; 2020Q4: 156,244 shares; 2021Q1: 150,120 shares; 2021Q2: 149,830 shares; 2021Q3: 151,497 shares; 2021Q4: 168,033 shares 168,033 $9.92M 0.37% +16,536 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; 2020Q1: restricted; 2020Q2: 100,128 shares; 2020Q3: 101,528 shares; 2020Q4: 104,498 shares; 2021Q1: 106,437 shares; 2021Q2: 105,643 shares; 2021Q3: 107,008 shares; 2021Q4: 118,451 shares 118,451 $9.08M 0.34% +11,443 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80,226 shares; 2020Q3: 77,026 shares; 2020Q4: 71,921 shares; 2021Q1: 69,828 shares; 2021Q2: 69,858 shares; 2021Q3: 74,661 shares; 2021Q4: 101,642 shares 101,642 $8M 0.3% +26,981 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 82,443 shares; 2020Q3: 81,668 shares; 2020Q4: 80,668 shares; 2021Q1: 78,160 shares; 2021Q2: 76,860 shares; 2021Q3: 77,114 shares; 2021Q4: 78,772 shares 78,772 $7.33M 0.28% +1,658 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 48,500 shares; 2020Q3: 46,500 shares; 2020Q4: 43,100 shares; 2021Q1: 43,100 shares; 2021Q2: 39,100 shares; 2021Q3: 37,100 shares; 2021Q4: 34,113 shares 34,113 $7.11M 0.27% -2,987 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 40,816 shares; 2020Q3: 40,391 shares; 2020Q4: 41,509 shares; 2021Q1: 41,469 shares; 2021Q2: 41,169 shares; 2021Q3: 41,119 shares; 2021Q4: 39,376 shares 39,376 $6.99M 0.26% -1,743 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; 2020Q1: restricted; 2020Q2: 31,003 shares; 2020Q3: 31,003 shares; 2020Q4: 30,737 shares; 2021Q1: 30,712 shares; 2021Q2: 30,720 shares; 2021Q3: 30,361 shares; 2021Q4: 30,535 shares 30,535 $6.54M 0.25% +174 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; 2020Q1: restricted; 2020Q2: 158,521 shares; 2020Q3: 158,521 shares; 2020Q4: 146,081 shares; 2021Q1: 143,471 shares; 2021Q2: 133,471 shares; 2021Q3: 126,000 shares; 2021Q4: 110,096 shares 110,096 $6.39M 0.24% -15,904 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71,572 shares; 2020Q3: 71,122 shares; 2020Q4: 67,092 shares; 2021Q1: 68,210 shares; 2021Q2: 68,413 shares; 2021Q3: 67,069 shares; 2021Q4: 69,371 shares 69,371 $5.97M 0.23% +2,302 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 72,085 shares; 2020Q3: 72,320 shares; 2020Q4: 69,847 shares; 2021Q1: 67,024 shares; 2021Q2: 63,056 shares; 2021Q3: 61,496 shares; 2021Q4: 67,077 shares 67,077 $5.85M 0.22% +5,581 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33,430 shares; 2020Q3: 33,430 shares; 2020Q4: 33,430 shares; 2021Q1: 34,730 shares; 2021Q2: 34,730 shares; 2021Q3: 34,730 shares; 2021Q4: 34,504 shares 34,504 $5.64M 0.21% -226 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; 2020Q1: restricted; 2020Q2: 1,032 shares; 2020Q3: 1,032 shares; 2020Q4: 1,332 shares; 2021Q1: 1,332 shares; 2021Q2: 1,299 shares; 2021Q3: 1,299 shares; 2021Q4: 41,764 shares 41,764 $5.59M 0.21% +40,465 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,685 shares; 2020Q3: 31,685 shares; 2020Q4: 31,015 shares; 2021Q1: 39,375 shares; 2021Q2: 47,480 shares; 2021Q3: 44,680 shares; 2021Q4: 113,868 shares 113,868 $5.56M 0.21% +69,188 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 52,590 shares; 2020Q3: 50,172 shares; 2020Q4: 49,772 shares; 2021Q1: 49,772 shares; 2021Q2: 49,622 shares; 2021Q3: 47,992 shares; 2021Q4: 60,817 shares 60,817 $5.5M 0.21% +12,825 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; 2020Q1: restricted; 2020Q2: 68,223 shares; 2020Q3: 72,423 shares; 2020Q4: 76,667 shares; 2021Q1: 75,473 shares; 2021Q2: 75,973 shares; 2021Q3: 73,757 shares; 2021Q4: 91,592 shares 91,592 $5.42M 0.2% +17,835 Timeline Impax International Sust Ec… Impax International Sust Econ Ins… More: the full row for Impax International Sust Econ Instl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 491,369 shares 491,369 $5.29M 0.2% new FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,175 shares 30,175 $4.99M 0.19% new Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11,765 shares; 2020Q4: 37,701 shares; 2021Q1: 41,821 shares; 2021Q2: 45,767 shares; 2021Q3: 47,304 shares; 2021Q4: 20,641 shares 20,641 $4.62M 0.17% -26,663 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38,329 shares; 2020Q3: 34,625 shares; 2020Q4: 34,460 shares; 2021Q1: 34,935 shares; 2021Q2: 35,635 shares; 2021Q3: 36,201 shares; 2021Q4: 36,609 shares 36,609 $4.3M 0.16% +408 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,935 shares 96,935 $4.21M 0.16% new 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; 2020Q1: restricted; 2020Q2: 1,135 shares; 2020Q3: 1,135 shares; 2020Q4: 1,135 shares; 2021Q1: 1,135 shares; 2021Q2: 1,135 shares; 2021Q3: 2,627 shares; 2021Q4: 14,804 shares 14,804 $3.77M 0.14% +12,177 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 24,049 shares; 2020Q3: 25,289 shares; 2020Q4: 24,424 shares; 2021Q1: 21,227 shares; 2021Q2: 21,077 shares; 2021Q3: 21,368 shares; 2021Q4: 21,554 shares 21,554 $3.59M 0.14% +186 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,492 shares; 2020Q3: 1,495 shares; 2020Q4: 10,965 shares; 2021Q1: 15,350 shares; 2021Q2: 15,430 shares; 2021Q3: 15,880 shares; 2021Q4: 39,381 shares 39,381 $3.36M 0.13% +23,501 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,537 shares; 2020Q3: 2,647 shares; 2020Q4: 3,107 shares; 2021Q1: 4,684 shares; 2021Q2: 4,624 shares; 2021Q3: 4,624 shares; 2021Q4: 4,965 shares 4,965 $3.3M 0.12% +341 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; 2020Q1: restricted; 2020Q2: 25,782 shares; 2020Q3: 42,645 shares; 2020Q4: 34,261 shares; 2021Q1: 39,681 shares; 2021Q2: 29,482 shares; 2021Q3: 28,610 shares; 2021Q4: 14,183 shares 14,183 $3.12M 0.12% -14,427 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,825 shares; 2020Q3: 21,825 shares; 2020Q4: 21,825 shares; 2021Q1: 21,825 shares; 2021Q2: 21,825 shares; 2021Q3: 20,000 shares; 2021Q4: 15,500 shares 15,500 $3.09M 0.12% -4,500 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; 2020Q1: restricted; 2020Q2: 8,319 shares; 2020Q3: 10,338 shares; 2020Q4: 11,156 shares; 2021Q1: 11,190 shares; 2021Q2: 11,190 shares; 2021Q3: 11,487 shares; 2021Q4: 11,563 shares 11,563 $2.91M 0.11% +76 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; 2020Q1: restricted; 2020Q2: 3,350 shares; 2020Q3: 3,926 shares; 2020Q4: 24,056 shares; 2021Q1: 25,946 shares; 2021Q2: 25,980 shares; 2021Q3: 26,153 shares; 2021Q4: 30,637 shares 30,637 $2.86M 0.11% +4,484 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; 2020Q1: restricted; 2020Q2: 3,930 shares; 2020Q3: 3,655 shares; 2020Q4: 3,630 shares; 2021Q1: 3,630 shares; 2021Q2: 3,630 shares; 2021Q3: 3,630 shares; 2021Q4: 14,148 shares 14,148 $2.84M 0.11% +10,518 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 70,000 shares; 2020Q3: 70,000 shares; 2020Q4: 70,000 shares; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares 70,000 $2.72M 0.1% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,940 shares; 2020Q3: 15,790 shares; 2020Q4: 15,665 shares; 2021Q1: 16,890 shares; 2021Q2: 16,840 shares; 2021Q3: 11,040 shares; 2021Q4: 11,931 shares 11,931 $2.63M 0.1% +891 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,415 shares; 2020Q3: 2,876 shares; 2020Q4: 2,970 shares; 2021Q1: 3,286 shares; 2021Q2: 3,561 shares; 2021Q3: 3,445 shares; 2021Q4: 4,138 shares 4,138 $2.61M 0.1% +693 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 107,854 shares; 2020Q3: 102,854 shares; 2020Q4: 102,854 shares; 2021Q1: 102,854 shares; 2021Q2: 102,854 shares; 2021Q3: 95,000 shares; 2021Q4: 70,000 shares 70,000 $2.58M 0.1% -25,000 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54,985 shares; 2020Q3: 54,985 shares; 2020Q4: 54,985 shares; 2021Q1: 54,985 shares; 2021Q2: 54,985 shares; 2021Q3: 54,985 shares; 2021Q4: 54,985 shares 54,985 $2.22M 0.08% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,630 shares; 2020Q3: 15,630 shares; 2020Q4: 14,030 shares; 2021Q1: 3,698 shares; 2021Q2: 3,598 shares; 2021Q3: 13,848 shares; 2021Q4: 30,552 shares 30,552 $2.21M 0.08% +16,704 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; 2020Q1: restricted; 2020Q2: 3,532 shares; 2020Q3: 4,397 shares; 2020Q4: 6,673 shares; 2021Q1: 8,011 shares; 2021Q2: 8,011 shares; 2021Q3: 8,076 shares; 2021Q4: 9,681 shares 9,681 $2.02M 0.08% +1,605 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; 2020Q1: restricted; 2020Q2: 25,740 shares; 2020Q3: 19,740 shares; 2020Q4: 19,500 shares; 2021Q1: 22,237 shares; 2021Q2: 22,200 shares; 2021Q3: 22,200 shares; 2021Q4: 22,481 shares 22,481 $2M 0.08% +281 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 37,575 shares; 2020Q3: 37,575 shares; 2020Q4: 37,075 shares; 2021Q1: 33,575 shares; 2021Q2: 33,575 shares; 2021Q3: 33,575 shares; 2021Q4: 32,807 shares 32,807 $1.94M 0.07% -768 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 23,783 shares; 2020Q3: 23,783 shares; 2020Q4: 23,783 shares; 2021Q1: 21,968 shares; 2021Q2: 21,743 shares; 2021Q3: 21,743 shares; 2021Q4: 21,765 shares 21,765 $1.93M 0.07% +22 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; 2020Q1: restricted; 2020Q2: 14,943 shares; 2020Q3: 14,943 shares; 2020Q4: 19,443 shares; 2021Q1: 19,845 shares; 2021Q2: 19,845 shares; 2021Q3: 19,845 shares; 2021Q4: 19,508 shares 19,508 $1.67M 0.06% -337 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,165 shares; 2020Q3: 1,705 shares; 2020Q4: 1,726 shares; 2021Q1: 2,160 shares; 2021Q2: 2,055 shares; 2021Q3: 2,068 shares; 2021Q4: 2,564 shares 2,564 $1.66M 0.06% +496 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,063 shares; 2020Q3: 5,330 shares; 2020Q4: 5,728 shares; 2021Q1: 5,857 shares; 2021Q2: 5,832 shares; 2021Q3: 5,937 shares; 2021Q4: 6,498 shares 6,498 $1.65M 0.06% +561 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,180 shares; 2020Q3: 8,050 shares; 2020Q4: 16,100 shares; 2021Q1: 16,486 shares; 2021Q2: 16,486 shares; 2021Q3: 17,026 shares; 2021Q4: 13,849 shares 13,849 $1.6M 0.06% -3,177 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60,600 shares; 2020Q3: 60,600 shares; 2020Q4: 60,600 shares; 2021Q1: 60,600 shares; 2021Q2: 60,600 shares; 2021Q3: 60,600 shares; 2021Q4: 60,600 shares 60,600 $1.58M 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,578 shares; 2020Q3: 6,413 shares; 2020Q4: 6,600 shares; 2021Q1: 6,600 shares; 2021Q2: 6,816 shares; 2021Q3: 6,816 shares; 2021Q4: 6,816 shares 6,816 $1.52M 0.06% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,946 shares; 2021Q2: 1,946 shares; 2021Q3: 1,946 shares; 2021Q4: 11,646 shares 11,646 $1.47M 0.06% +9,700 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 2,050 shares; 2020Q4: 2,042 shares; 2021Q1: 2,987 shares; 2021Q2: 2,987 shares; 2021Q3: 3,072 shares; 2021Q4: 4,036 shares 4,036 $1.45M 0.05% +964 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,301 shares; 2020Q3: 2,311 shares; 2020Q4: 2,671 shares; 2021Q1: 2,621 shares; 2021Q2: 2,604 shares; 2021Q3: 2,654 shares; 2021Q4: 2,917 shares 2,917 $1.39M 0.05% +263 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; 2020Q1: restricted; 2020Q2: 15,233 shares; 2020Q3: 14,588 shares; 2020Q4: 14,588 shares; 2021Q1: 14,088 shares; 2021Q2: 14,088 shares; 2021Q3: 14,088 shares; 2021Q4: 14,715 shares 14,715 $1.37M 0.05% +627 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 451 shares; 2020Q3: 452 shares; 2020Q4: 3,988 shares; 2021Q1: 8,368 shares; 2021Q2: 8,404 shares; 2021Q3: 8,895 shares; 2021Q4: 13,191 shares 13,191 $1.35M 0.05% +4,296 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; 2020Q1: restricted; 2020Q2: 2,809 shares; 2020Q3: 3,954 shares; 2020Q4: 4,059 shares; 2021Q1: 4,059 shares; 2021Q2: 3,969 shares; 2021Q3: 4,144 shares; 2021Q4: 4,515 shares 4,515 $1.32M 0.05% +371 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,904 shares 2,904 $1.28M 0.05% 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; 2020Q1: restricted; 2020Q2: 6,085 shares; 2020Q3: 7,615 shares; 2020Q4: 7,615 shares; 2021Q1: 7,735 shares; 2021Q2: 7,735 shares; 2021Q3: 4,735 shares; 2021Q4: 5,366 shares 5,366 $1.21M 0.05% +631 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; 2020Q1: restricted; 2020Q2: 14,882 shares; 2020Q3: 13,782 shares; 2020Q4: 9,452 shares; 2021Q1: 9,452 shares; 2021Q2: 9,452 shares; 2021Q3: 9,707 shares; 2021Q4: 13,972 shares 13,972 $1.18M 0.04% +4,265 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,804 shares 15,804 $1.15M 0.04% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 339 shares; 2020Q3: 339 shares; 2020Q4: 46,409 shares; 2021Q1: 67,444 shares; 2021Q2: 67,655 shares; 2021Q3: 67,955 shares; 2021Q4: 38,826 shares 38,826 $1.15M 0.04% -29,129 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,755 shares; 2020Q3: 1,755 shares; 2020Q4: 1,755 shares; 2021Q1: 1,875 shares; 2021Q2: 1,875 shares; 2021Q3: 4,375 shares; 2021Q4: 4,025 shares 4,025 $1.14M 0.04% -350 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; 2020Q1: restricted; 2020Q2: 18,180 shares; 2020Q3: 18,180 shares; 2020Q4: 18,180 shares; 2021Q1: 18,180 shares; 2021Q2: 18,180 shares; 2021Q3: 18,180 shares; 2021Q4: 18,180 shares 18,180 $1.11M 0.04% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,560 shares; 2020Q3: 5,875 shares; 2020Q4: 4,785 shares; 2021Q1: 4,819 shares; 2021Q2: 6,649 shares; 2021Q3: 6,624 shares; 2021Q4: 6,435 shares 6,435 $1.1M 0.04% -189 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,750 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares 10,750 $1.09M 0.04% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,970 shares; 2020Q3: 5,185 shares; 2020Q4: 4,995 shares; 2021Q1: 5,450 shares; 2021Q2: 5,450 shares; 2021Q3: 5,620 shares; 2021Q4: 12,380 shares 12,380 $1.08M 0.04% +6,760 Timeline SIX CIRCLES TRUST US UNCONS… SIX CIRCLES TRUST US UNCONSTRA More: the full row for SIX CIRCLES TRUST US UNCONSTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,649 shares 69,649 $1.04M 0.04% new CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,912 shares; 2020Q3: 4,707 shares; 2020Q4: 4,037 shares; 2021Q1: 3,592 shares; 2021Q2: 3,592 shares; 2021Q3: 3,592 shares; 2021Q4: 4,162 shares 4,162 $1.03M 0.04% +570 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; 2020Q1: restricted; 2020Q2: 5,580 shares; 2020Q3: 5,485 shares; 2020Q4: 6,040 shares; 2021Q1: 7,675 shares; 2021Q2: 7,915 shares; 2021Q3: 8,265 shares; 2021Q4: 8,810 shares 8,810 $1M 0.04% +545 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; 2020Q1: restricted; 2020Q2: 12,640 shares; 2020Q3: 12,440 shares; 2020Q4: 9,840 shares; 2021Q1: 9,840 shares; 2021Q2: 9,840 shares; 2021Q3: 9,665 shares; 2021Q4: 10,483 shares 10,483 $996K 0.04% +818 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,306 shares 3,306 $968K 0.04% +6 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,030 shares 7,030 $961K 0.04% new VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,690 shares 8,690 $942K 0.04% new Timeline SIX CIRCLES TRUST INTL UNCO… SIX CIRCLES TRUST INTL UNCONST More: the full row for SIX CIRCLES TRUST INTL UNCONST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,324 shares 80,324 $892K 0.03% new 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; 2020Q1: restricted; 2020Q2: 5,105 shares; 2020Q3: 5,105 shares; 2020Q4: 4,905 shares; 2021Q1: 5,905 shares; 2021Q2: 5,905 shares; 2021Q3: 5,905 shares; 2021Q4: 5,912 shares 5,912 $891K 0.03% +7 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,225 shares; 2020Q3: 17,225 shares; 2020Q4: 17,225 shares; 2021Q1: 19,282 shares; 2021Q2: 19,152 shares; 2021Q3: 18,374 shares; 2021Q4: 6,874 shares 6,874 $889K 0.03% -11,500 Timeline AAGIY AIA GROUP LTD-SP ADR More: the full row for AIA GROUP LTD-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,500 shares 21,500 $867K 0.03% new Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,449 shares 3,449 $855K 0.03% new 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; 2020Q1: restricted; 2020Q2: 2,875 shares; 2020Q3: 4,975 shares; 2020Q4: 5,140 shares; 2021Q1: 7,240 shares; 2021Q2: 7,240 shares; 2021Q3: 7,240 shares; 2021Q4: 7,590 shares 7,590 $850K 0.03% +350 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; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 1,831 shares; 2020Q4: 2,090 shares; 2021Q1: 1,990 shares; 2021Q2: 1,975 shares; 2021Q3: 1,970 shares; 2021Q4: 2,264 shares 2,264 $838K 0.03% +294 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; 2020Q1: restricted; 2020Q2: 24,443 shares; 2020Q3: 24,443 shares; 2020Q4: 18,843 shares; 2021Q1: 18,843 shares; 2021Q2: 18,643 shares; 2021Q3: 17,240 shares; 2021Q4: 17,309 shares 17,309 $820K 0.03% +69 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,016 shares; 2020Q3: 4,966 shares; 2020Q4: 9,912 shares; 2021Q1: 9,862 shares; 2021Q2: 9,512 shares; 2021Q3: 9,512 shares; 2021Q4: 8,812 shares 8,812 $819K 0.03% -700 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; 2020Q1: restricted; 2020Q2: 20 shares; 2020Q3: 270 shares; 2020Q4: 295 shares; 2021Q1: 938 shares; 2021Q2: 938 shares; 2021Q3: 998 shares; 2021Q4: 1,127 shares 1,127 $810K 0.03% +129 PBW 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; 2020Q1: restricted; 2020Q2: 7,320 shares; 2020Q3: 7,320 shares; 2020Q4: 4,920 shares; 2021Q1: 4,920 shares; 2021Q2: 4,920 shares; 2021Q3: 4,920 shares; 2021Q4: 10,945 shares 10,945 $782K 0.03% +6,025 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,394 shares; 2020Q3: 2,220 shares; 2020Q4: 2,475 shares; 2021Q1: 2,850 shares; 2021Q2: 2,850 shares; 2021Q3: 6,842 shares; 2021Q4: 6,718 shares 6,718 $769K 0.03% -124 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,108 shares 2,108 $758K 0.03% +8 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; 2020Q1: restricted; 2020Q2: 8,248 shares; 2020Q3: 8,248 shares; 2020Q4: 8,233 shares; 2021Q1: 10,348 shares; 2021Q2: 10,348 shares; 2021Q3: 10,348 shares; 2021Q4: 14,996 shares 14,996 $755K 0.03% +4,648 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; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 3,075 shares; 2021Q2: 3,075 shares; 2021Q3: 1,475 shares; 2021Q4: 2,675 shares 2,675 $739K 0.03% +1,200 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,401 shares 7,401 $733K 0.03% new 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; 2020Q1: restricted; 2020Q2: 6,556 shares; 2020Q3: 5,806 shares; 2020Q4: 6,030 shares; 2021Q1: 5,151 shares; 2021Q2: 4,926 shares; 2021Q3: 5,443 shares; 2021Q4: 5,478 shares 5,478 $732K 0.03% +35 Timeline DFA US Large Cap Equity Ins… DFA US Large Cap Equity Instituti… More: the full row for DFA US Large Cap Equity Institutional Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,937 shares 25,937 $728K 0.03% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares; 2021Q4: 3,290 shares 3,290 $680K 0.03% +740 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; 2020Q1: restricted; 2020Q2: 3,130 shares; 2020Q3: 3,130 shares; 2020Q4: 3,675 shares; 2021Q1: 4,276 shares; 2021Q2: 4,285 shares; 2021Q3: 4,286 shares; 2021Q4: 1,547 shares 1,547 $675K 0.03% -2,739 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,206 shares; 2020Q3: 2,206 shares; 2020Q4: 2,206 shares; 2021Q1: 6,281 shares; 2021Q2: 18,843 shares; 2021Q3: 18,345 shares; 2021Q4: 17,935 shares 17,935 $674K 0.03% -410 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,034 shares 9,034 $674K 0.03% new Timeline ARTISAN SMALL CAP INSTITUTI… ARTISAN SMALL CAP INSTITUTIONAL More: the full row for ARTISAN SMALL CAP INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,102 shares 15,102 $653K 0.02% new ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,500 shares; 2020Q3: 11,695 shares; 2020Q4: 9,500 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 11,735 shares 11,735 $652K 0.02% +3,735 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; 2020Q1: restricted; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 2,745 shares; 2021Q1: 3,345 shares; 2021Q2: 3,345 shares; 2021Q3: 3,345 shares; 2021Q4: 3,691 shares 3,691 $649K 0.02% +346 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; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 845 shares; 2021Q1: 2,290 shares; 2021Q2: 2,290 shares; 2021Q3: 2,415 shares; 2021Q4: 2,473 shares 2,473 $639K 0.02% +58 Timeline BNY MELLON TX-SNSTV LG CP M… BNY MELLON TX-SNSTV LG CP MLT-STR… More: the full row for BNY MELLON TX-SNSTV LG CP MLT-STRT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,930 shares 27,930 $610K 0.02% new SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 950 shares; 2020Q3: 825 shares; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 5,250 shares 5,250 $558K 0.02% +4,050 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,127 shares 2,127 $522K 0.02% new WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,674 shares; 2020Q3: 8,674 shares; 2020Q4: 8,424 shares; 2021Q1: 8,424 shares; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 9,674 shares 9,674 $519K 0.02% +1,250 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,100 shares; 2020Q3: 6,300 shares; 2020Q4: 6,525 shares; 2021Q1: 7,385 shares; 2021Q2: 7,385 shares; 2021Q3: 7,815 shares; 2021Q4: 8,285 shares 8,285 $496K 0.02% +470 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,400 shares; 2021Q1: 1,873 shares; 2021Q2: 1,873 shares; 2021Q3: 2,065 shares; 2021Q4: 2,101 shares 2,101 $486K 0.02% +36 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; 2020Q1: restricted; 2020Q2: 105,763 shares; 2020Q3: 100,576 shares; 2020Q4: 76,260 shares; 2021Q1: 75,518 shares; 2021Q2: 40,612 shares; 2021Q3: 34,630 shares; 2021Q4: 19,688 shares 19,688 $484K 0.02% -14,942 Timeline BNY MELLON FDS TR MDCP MLT … BNY MELLON FDS TR MDCP MLT STRG M More: the full row for BNY MELLON FDS TR MDCP MLT STRG M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,299 shares 22,299 $477K 0.02% new 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; 2020Q1: restricted; 2020Q2: 3,753 shares; 2020Q3: 3,100 shares; 2020Q4: 2,900 shares; 2021Q1: 4,730 shares; 2021Q2: 4,730 shares; 2021Q3: 4,730 shares; 2021Q4: 6,808 shares 6,808 $451K 0.02% +2,078 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,088 shares 8,088 $442K 0.02% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 3,796 shares 3,796 $440K 0.02% +2,396 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 360 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 460 shares; 2021Q2: 460 shares; 2021Q3: 460 shares; 2021Q4: 724 shares 724 $436K 0.02% +264 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 275 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 1,263 shares; 2021Q2: 1,263 shares; 2021Q3: 1,293 shares; 2021Q4: 1,431 shares 1,431 $435K 0.02% +138 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; 2020Q1: restricted; 2020Q2: 1,703 shares; 2020Q3: 1,728 shares; 2020Q4: 2,428 shares; 2021Q1: 2,428 shares; 2021Q2: 2,442 shares; 2021Q3: 2,473 shares; 2021Q4: 2,498 shares 2,498 $429K 0.02% +25 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,132 shares; 2020Q3: 1,132 shares; 2020Q4: 1,132 shares; 2021Q1: 1,132 shares; 2021Q2: 1,132 shares; 2021Q3: 1,132 shares; 2021Q4: 1,146 shares 1,146 $429K 0.02% +14 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; 2020Q1: restricted; 2020Q2: 1,321 shares; 2020Q3: 1,315 shares; 2020Q4: 1,315 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,225 shares; 2021Q4: 1,417 shares 1,417 $422K 0.02% +192 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,034 shares; 2020Q3: 5,034 shares; 2020Q4: 4,800 shares; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: 4,450 shares; 2021Q4: 4,461 shares 4,461 $414K 0.02% +11 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 5,050 shares; 2020Q4: 5,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,050 shares; 2021Q3: 5,050 shares; 2021Q4: 5,050 shares 5,050 $408K 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; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 250 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 379 shares 379 $401K 0.02% +29 Timeline FRANKLIN GROWTH ADV FRANKLIN GROWTH ADV More: the full row for FRANKLIN GROWTH ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,548 shares 2,548 $386K 0.01% new TAN 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $385K 0.01% 0 Timeline BBCA 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,691 shares 5,691 $382K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,806 shares; 2020Q3: 1,806 shares; 2020Q4: 1,806 shares; 2021Q1: 1,806 shares; 2021Q2: 1,856 shares; 2021Q3: 1,856 shares; 2021Q4: 1,654 shares 1,654 $380K 0.01% -202 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,451 shares; 2020Q3: 1,100 shares; 2020Q4: 835 shares; 2021Q1: 1,635 shares; 2021Q2: 1,635 shares; 2021Q3: 1,855 shares; 2021Q4: 1,896 shares 1,896 $367K 0.01% +41 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,821 shares; 2021Q2: 1,821 shares; 2021Q3: 2,246 shares; 2021Q4: 2,326 shares 2,326 $366K 0.01% +80 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,445 shares; 2020Q3: 3,445 shares; 2020Q4: 3,445 shares; 2021Q1: 3,445 shares; 2021Q2: 3,445 shares; 2021Q3: 3,145 shares; 2021Q4: 3,553 shares 3,553 $364K 0.01% +408 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,420 shares; 2020Q3: 4,465 shares; 2020Q4: 4,435 shares; 2021Q1: 3,885 shares; 2021Q2: 3,885 shares; 2021Q3: 3,932 shares; 2021Q4: 4,700 shares 4,700 $359K 0.01% +768 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 966 shares 966 $335K 0.01% +66 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; 2020Q1: restricted; 2020Q2: 16,949 shares; 2020Q3: 18,476 shares; 2020Q4: 17,509 shares; 2021Q1: 4,187 shares; 2021Q2: 4,809 shares; 2021Q3: 4,949 shares; 2021Q4: 5,347 shares 5,347 $333K 0.01% +398 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 1,108 shares 1,108 $333K 0.01% +8 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 709 shares; 2020Q3: 709 shares; 2020Q4: 709 shares; 2021Q1: 709 shares; 2021Q2: 709 shares; 2021Q3: 2,709 shares; 2021Q4: 2,709 shares 2,709 $332K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 25 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120 shares; 2021Q4: 1,174 shares 1,174 $331K 0.01% +1,054 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,039 shares 1,039 $328K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 943 shares; 2020Q3: 943 shares; 2020Q4: 1,115 shares; 2021Q1: 1,115 shares; 2021Q2: 1,115 shares; 2021Q3: 1,115 shares; 2021Q4: 1,115 shares 1,115 $327K 0.01% 0 Timeline Morgan Stanley Inst Fund In… Morgan Stanley Inst Fund Inc G More: the full row for Morgan Stanley Inst Fund Inc G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,834 shares 8,834 $327K 0.01% new BBJP 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,714 shares 5,714 $315K 0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,350 shares; 2020Q3: 1,935 shares; 2020Q4: 2,297 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 2,094 shares; 2021Q4: 2,151 shares 2,151 $311K 0.01% +57 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,340 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,241 shares; 2021Q2: 1,241 shares; 2021Q3: 1,241 shares; 2021Q4: 1,256 shares 1,256 $310K 0.01% +15 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 5,132 shares 5,132 $296K 0.01% +3,732 Timeline BBEU 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,956 shares 4,956 $296K 0.01% new Timeline CALVERT EQUITY I CALVERT EQUITY I More: the full row for CALVERT EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,993 shares 2,993 $293K 0.01% new IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,171 shares; 2021Q2: 2,171 shares; 2021Q3: 2,171 shares; 2021Q4: 2,183 shares 2,183 $290K 0.01% +12 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 475 shares; 2020Q3: 475 shares; 2020Q4: 475 shares; 2021Q1: 475 shares; 2021Q2: 475 shares; 2021Q3: 465 shares; 2021Q4: 462 shares 462 $283K 0.01% -3 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; 2020Q1: restricted; 2020Q2: 10,670 shares; 2020Q3: 10,670 shares; 2020Q4: 10,670 shares; 2021Q1: 10,670 shares; 2021Q2: 10,670 shares; 2021Q3: 10,670 shares; 2021Q4: 5,834 shares 5,834 $280K 0.01% -4,836 Timeline COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,009 shares 8,009 $267K 0.01% new XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,742 shares; 2020Q3: 2,742 shares; 2020Q4: 2,742 shares; 2021Q1: 2,742 shares; 2021Q2: 2,742 shares; 2021Q3: 2,642 shares; 2021Q4: 3,920 shares 3,920 $265K 0.01% +1,278 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,624 shares; 2020Q3: 21,924 shares; 2020Q4: 21,824 shares; 2021Q1: 5,091 shares; 2021Q2: 4,844 shares; 2021Q3: 4,844 shares; 2021Q4: 4,862 shares 4,862 $264K 0.01% +18 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares 2,400 $260K 0.01% 0 Timeline DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,154 shares 16,154 $260K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,708 shares; 2020Q3: 5,708 shares; 2020Q4: 6,028 shares; 2021Q1: 6,028 shares; 2021Q2: 6,028 shares; 2021Q3: 6,028 shares; 2021Q4: 3,120 shares 3,120 $259K 0.01% -2,908 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,680 shares; 2020Q3: 1,680 shares; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares; 2021Q3: 1,680 shares; 2021Q4: 1,680 shares 1,680 $256K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,197 shares; 2021Q2: 1,197 shares; 2021Q3: 1,267 shares; 2021Q4: 1,267 shares 1,267 $255K 0.01% 0 Timeline PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,019 shares 4,019 $255K 0.01% new AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,916 shares 3,916 $253K 0.01% new 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; 2020Q1: restricted; 2020Q2: 4,920 shares; 2020Q3: 4,920 shares; 2020Q4: 4,920 shares; 2021Q1: 4,920 shares; 2021Q2: 4,920 shares; 2021Q3: 5,208 shares; 2021Q4: 5,022 shares 5,022 $248K 0.01% -186 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; 2020Q1: restricted; 2020Q2: 428 shares; 2020Q3: 428 shares; 2020Q4: 2,934 shares; 2021Q1: 3,384 shares; 2021Q2: 3,588 shares; 2021Q3: 4,163 shares; 2021Q4: 6,333 shares 6,333 $246K 0.01% +2,170 Timeline MUTUAL SER FD INC MUTUAL SER FD INC More: the full row for MUTUAL SER FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,068 shares 9,068 $246K 0.01% new 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; 2020Q1: restricted; 2020Q2: 524 shares; 2020Q3: 524 shares; 2020Q4: 524 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 617 shares 617 $245K 0.01% +5 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 847 shares; 2021Q2: 847 shares; 2021Q3: 1,192 shares; 2021Q4: 1,198 shares 1,198 $245K 0.01% +6 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 1,950 shares; 2021Q1: 1,950 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares; 2021Q4: 2,914 shares 2,914 $244K 0.01% +964 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; 2020Q1: restricted; 2020Q2: 669 shares; 2020Q3: 619 shares; 2020Q4: 619 shares; 2021Q1: 619 shares; 2021Q2: 619 shares; 2021Q3: 619 shares; 2021Q4: 627 shares 627 $243K 0.01% +8 Timeline MATTHEWS JAPAN INSTL MATTHEWS JAPAN INSTL More: the full row for MATTHEWS JAPAN INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,837 shares 10,837 $240K 0.01% new AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,682 shares; 2020Q3: 1,682 shares; 2020Q4: 1,682 shares; 2021Q1: 1,931 shares; 2021Q2: 1,931 shares; 2021Q3: 1,962 shares; 2021Q4: 1,620 shares 1,620 $238K 0.01% -342 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; 2020Q1: restricted; 2020Q2: 4,321 shares; 2020Q3: 3,321 shares; 2020Q4: 3,321 shares; 2021Q1: 2,971 shares; 2021Q2: 2,971 shares; 2021Q3: 2,950 shares; 2021Q4: 2,986 shares 2,986 $235K 0.01% +36 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 925 shares; 2020Q3: 925 shares; 2020Q4: 1,195 shares; 2021Q1: 1,195 shares; 2021Q2: 1,195 shares; 2021Q3: 1,195 shares; 2021Q4: 1,265 shares 1,265 $231K 0.01% +70 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; 2020Q1: restricted; 2020Q2: 475 shares; 2020Q3: 475 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 1,150 shares; 2021Q3: 1,150 shares; 2021Q4: 1,170 shares 1,170 $230K 0.01% +20 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 730 shares; 2020Q3: 730 shares; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 730 shares; 2021Q3: 730 shares; 2021Q4: 764 shares 764 $230K 0.01% +34 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; 2020Q1: restricted; 2020Q2: 3,816 shares; 2020Q3: 3,516 shares; 2020Q4: 3,466 shares; 2021Q1: 3,466 shares; 2021Q2: 3,466 shares; 2021Q3: 3,466 shares; 2021Q4: 3,405 shares 3,405 $229K 0.01% -61 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,240 shares 1,240 $228K 0.01% new FIDELITY PURITAN FIDELITY PURITAN More: the full row for FIDELITY PURITAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,977 shares 7,977 $217K 0.01% new VAN ECK INTL GOLD CL A VAN ECK INTL GOLD CL A More: the full row for VAN ECK INTL GOLD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,062 shares 21,062 $217K 0.01% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 891 shares; 2020Q3: 891 shares; 2020Q4: 891 shares; 2021Q1: 891 shares; 2021Q2: 891 shares; 2021Q3: 891 shares; 2021Q4: 840 shares 840 $209K 0.01% -51 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,900 shares; 2020Q3: 1,566 shares; 2020Q4: 1,516 shares; 2021Q1: 1,416 shares; 2021Q2: 866 shares; 2021Q3: 832 shares; 2021Q4: 1,146 shares 1,146 $208K 0.01% +314 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,207 shares 1,207 $205K 0.01% new DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,994 shares; 2020Q3: 1,994 shares; 2020Q4: 1,994 shares; 2021Q1: 1,994 shares; 2021Q2: 1,994 shares; 2021Q3: 1,968 shares; 2021Q4: 1,941 shares 1,941 $204K 0.01% -27 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,340 shares; 2020Q3: 2,340 shares; 2020Q4: 2,340 shares; 2021Q1: 2,290 shares; 2021Q2: 2,290 shares; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares 2,540 $204K 0.01% 0 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 14,000 shares; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares 14,000 $204K 0.01% 0 Timeline Glenmede Quant Us Large Cap… Glenmede Quant Us Large Cap Core … More: the full row for Glenmede Quant Us Large Cap Core Equity Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,712 shares 6,712 $203K 0.01% new TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,028 shares; 2021Q1: 6,064 shares; 2021Q2: 6,064 shares; 2021Q3: 6,064 shares; 2021Q4: 6,064 shares 6,064 $201K 0.01% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 117 shares; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: 117 shares 117 $199K 0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,942 shares; 2021Q3: 8,953 shares; 2021Q4: 5,623 shares 5,623 $196K 0.01% -3,330 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; 2020Q1: restricted; 2020Q2: 4,475 shares; 2020Q3: 3,409 shares; 2020Q4: 3,196 shares; 2021Q1: 2,486 shares; 2021Q2: 2,336 shares; 2021Q3: 2,336 shares; 2021Q4: 2,398 shares 2,398 $194K 0.01% +62 Timeline MATTHEWS ASIA GROWTH FUND MATTHEWS ASIA GROWTH FUND More: the full row for MATTHEWS ASIA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,052 shares 6,052 $194K 0.01% new PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,850 shares; 2020Q3: 2,850 shares; 2020Q4: 2,850 shares; 2021Q1: 2,850 shares; 2021Q2: 2,850 shares; 2021Q3: 2,850 shares; 2021Q4: 2,883 shares 2,883 $192K 0.01% +33 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 724 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 1,235 shares; 2021Q4: 1,944 shares 1,944 $191K 0.01% +709 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,572 shares 2,572 $190K 0.01% new American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,108 shares 4,108 $189K 0.01% new FIDELITY TREND FD INC COM FIDELITY TREND FD INC COM More: the full row for FIDELITY TREND FD INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,101 shares 1,101 $189K 0.01% new DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,094 shares; 2020Q3: 8,094 shares; 2020Q4: 4,598 shares; 2021Q1: 3,440 shares; 2021Q2: 3,290 shares; 2021Q3: 3,290 shares; 2021Q4: 3,311 shares 3,311 $188K 0.01% +21 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,563 shares; 2020Q3: 1,563 shares; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,143 shares; 2021Q4: 2,117 shares 2,117 $188K 0.01% -26 Timeline GLENMEDE STRAT EQ GLENMEDE STRAT EQ More: the full row for GLENMEDE STRAT EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,632 shares 5,632 $187K 0.01% new 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; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares; 2021Q4: 395 shares 395 $186K 0.01% +20 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; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 330 shares 330 $184K 0.01% +315 Timeline BBAX 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,377 shares 3,377 $183K 0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,258 shares 4,258 $181K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 450 shares; 2021Q1: 1,301 shares; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,328 shares 1,328 $181K 0.01% +27 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; 2020Q1: restricted; 2020Q2: 603 shares; 2020Q3: 603 shares; 2020Q4: 603 shares; 2021Q1: 617 shares; 2021Q2: 617 shares; 2021Q3: 617 shares; 2021Q4: 709 shares 709 $178K 0.01% +92 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,494 shares 9,494 $178K 0.01% new Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,606 shares 3,606 $177K 0.01% new PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,177 shares; 2021Q1: 3,177 shares; 2021Q2: 3,777 shares; 2021Q3: 3,777 shares; 2021Q4: 2,392 shares 2,392 $173K 0.01% -1,385 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 650 shares; 2020Q4: 640 shares; 2021Q1: 630 shares; 2021Q2: 630 shares; 2021Q3: 990 shares; 2021Q4: 1,030 shares 1,030 $173K 0.01% +40 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 908 shares 908 $171K 0.01% +8 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 59,206 shares; 2020Q3: 12,985 shares; 2020Q4: 12,060 shares; 2021Q1: 12,071 shares; 2021Q2: 12,160 shares; 2021Q3: 6,160 shares; 2021Q4: 5,685 shares 5,685 $170K 0.01% -475 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 775 shares; 2020Q3: 1,025 shares; 2020Q4: 1,025 shares; 2021Q1: 1,376 shares; 2021Q2: 1,376 shares; 2021Q3: 1,376 shares; 2021Q4: 1,376 shares 1,376 $168K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 310 shares; 2020Q3: 1,310 shares; 2020Q4: 1,310 shares; 2021Q1: 1,310 shares; 2021Q2: 1,310 shares; 2021Q3: 1,310 shares; 2021Q4: 1,313 shares 1,313 $167K 0.01% +3 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,409 shares 1,409 $166K 0.01% new 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; 2020Q1: restricted; 2020Q2: 1,150 shares; 2020Q3: 1,050 shares; 2020Q4: 920 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 149 shares; 2021Q4: 1,584 shares 1,584 $163K 0.01% +1,435 Timeline Glenmede Quant Us Large Cap… Glenmede Quant Us Large Cap Gr Eq… More: the full row for Glenmede Quant Us Large Cap Gr Eq Adv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,578 shares 4,578 $161K 0.01% new YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,125 shares; 2020Q3: 1,125 shares; 2020Q4: 1,125 shares; 2021Q1: 1,125 shares; 2021Q2: 1,125 shares; 2021Q3: 1,125 shares; 2021Q4: 1,152 shares 1,152 $160K 0.01% +27 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340 shares; 2021Q2: 340 shares; 2021Q3: 340 shares; 2021Q4: 345 shares 345 $160K 0.01% +5 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,110 shares; 2021Q2: 1,110 shares; 2021Q3: 1,110 shares; 2021Q4: 1,163 shares 1,163 $159K 0.01% +53 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares 5,500 $159K 0.01% 0 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; 2020Q1: restricted; 2020Q2: 445 shares; 2020Q3: 280 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 255 shares; 2021Q4: 623 shares 623 $156K 0.01% +368 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,198 shares; 2021Q2: 2,198 shares; 2021Q3: 2,198 shares; 2021Q4: 2,220 shares 2,220 $156K 0.01% +22 Timeline BLACKROCK MID-CAP GROWTH EQ… BLACKROCK MID-CAP GROWTH EQUITY I… More: the full row for BLACKROCK MID-CAP GROWTH EQUITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,242 shares 3,242 $156K 0.01% new 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; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: 260 shares; 2020Q4: 260 shares; 2021Q1: 260 shares; 2021Q2: 260 shares; 2021Q3: 290 shares; 2021Q4: 437 shares 437 $155K 0.01% +147 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 740 shares; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares; 2021Q2: 740 shares; 2021Q3: 775 shares; 2021Q4: 890 shares 890 $154K 0.01% +115 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,650 shares; 2021Q3: 2,650 shares; 2021Q4: 2,660 shares 2,660 $151K 0.01% +10 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,965 shares; 2020Q3: 5,965 shares; 2020Q4: 4,727 shares; 2021Q1: 3,270 shares; 2021Q2: 3,191 shares; 2021Q3: 3,185 shares; 2021Q4: 3,152 shares 3,152 $149K 0.01% -33 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 282 shares; 2020Q3: 282 shares; 2020Q4: 582 shares; 2021Q1: 582 shares; 2021Q2: 582 shares; 2021Q3: 627 shares; 2021Q4: 774 shares 774 $146K 0.01% +147 Timeline GLENMEDE QUANT US TOT MKT EQ GLENMEDE QUANT US TOT MKT EQ More: the full row for GLENMEDE QUANT US TOT MKT EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,663 shares 6,663 $136K 0.01% new ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,160 shares 2,160 $133K 0.01% new Timeline PRUDENTIAL JENNISON SM CO FD PRUDENTIAL JENNISON SM CO FD More: the full row for PRUDENTIAL JENNISON SM CO FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,994 shares 5,994 $131K <0.01% new GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,312 shares; 2021Q4: 1,354 shares 1,354 $128K <0.01% +42 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; 2020Q1: restricted; 2020Q2: 426 shares; 2020Q3: 426 shares; 2020Q4: 426 shares; 2021Q1: 426 shares; 2021Q2: 426 shares; 2021Q3: 526 shares; 2021Q4: 527 shares 527 $127K <0.01% +1 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $124K <0.01% 0 PGIM JENNISON FOCUSED GR PGIM JENNISON FOCUSED GR More: the full row for PGIM JENNISON FOCUSED GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,953 shares 4,953 $124K <0.01% new XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,559 shares; 2020Q3: 4,559 shares; 2020Q4: 4,559 shares; 2021Q1: 4,559 shares; 2021Q2: 4,559 shares; 2021Q3: 4,559 shares; 2021Q4: 4,559 shares 4,559 $123K <0.01% 0 Timeline Novonesis B Novonesis B More: the full row for Novonesis B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares 1,500 $123K <0.01% new CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares 325 $122K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: 260 shares; 2020Q4: 1,040 shares; 2021Q1: 1,040 shares; 2021Q2: 1,040 shares; 2021Q3: 1,040 shares; 2021Q4: 1,040 shares 1,040 $119K <0.01% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 625 shares; 2020Q3: 625 shares; 2020Q4: 565 shares; 2021Q1: 565 shares; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 1,345 shares 1,345 $117K <0.01% +780 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $117K <0.01% 0 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,800 shares; 2021Q4: 700 shares 700 $116K <0.01% -1,100 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,617 shares 4,617 $116K <0.01% new XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 950 shares; 2020Q3: 950 shares; 2020Q4: 950 shares; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 959 shares 959 $115K <0.01% +9 Timeline MDVT MIDDLEBURY NATL CORP VERMONT C More: the full row for MIDDLEBURY NATL CORP VERMONT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500 $115K <0.01% new Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,540 shares 1,540 $114K <0.01% new DFA US VECTOR EQUITY I DFA US VECTOR EQUITY I More: the full row for DFA US VECTOR EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,572 shares 4,572 $114K <0.01% new 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; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: 675 shares 675 $113K <0.01% +25 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 920 shares; 2020Q3: 920 shares; 2020Q4: 920 shares; 2021Q1: 920 shares; 2021Q2: 920 shares; 2021Q3: 920 shares; 2021Q4: 920 shares 920 $113K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 210 shares; 2020Q4: 210 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 210 shares; 2021Q4: 211 shares 211 $113K <0.01% +1 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,870 shares; 2020Q3: 4,870 shares; 2020Q4: 4,870 shares; 2021Q1: 4,870 shares; 2021Q2: 4,870 shares; 2021Q3: 4,542 shares; 2021Q4: 4,542 shares 4,542 $113K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 2,300 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,528 shares 2,528 $112K <0.01% +228 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 802 shares 802 $112K <0.01% +52 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 273 shares; 2021Q2: 273 shares; 2021Q3: 393 shares; 2021Q4: 277 shares 277 $111K <0.01% -116 ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38,757 shares; 2020Q3: 38,757 shares; 2020Q4: 38,757 shares; 2021Q1: 13,757 shares; 2021Q2: 13,757 shares; 2021Q3: 13,757 shares; 2021Q4: 14,207 shares 14,207 $111K <0.01% +450 FIDELITY LARGE CAP STOCK FIDELITY LARGE CAP STOCK More: the full row for FIDELITY LARGE CAP STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,561 shares 2,561 $108K <0.01% new MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,889 shares; 2020Q3: 1,635 shares; 2020Q4: 1,635 shares; 2021Q1: 1,635 shares; 2021Q2: 1,535 shares; 2021Q3: 1,535 shares; 2021Q4: 1,031 shares 1,031 $107K <0.01% -504 Timeline INVESCO DEVELOPING MARKETS … INVESCO DEVELOPING MARKETS FUND C… More: the full row for INVESCO DEVELOPING MARKETS FUND CLASS R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,285 shares 2,285 $107K <0.01% new HUTTIG BUILDING PRODUCTS HUTTIG BUILDING PRODUCTS More: the full row for HUTTIG BUILDING PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares 9,500 $105K <0.01% 0 FRANKLIN GLOBAL TR FRANKLIN GLOBAL TR More: the full row for FRANKLIN GLOBAL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,875 shares 4,875 $105K <0.01% new Impax International Sust Ec… Impax International Sust Econ Inv More: the full row for Impax International Sust Econ Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,471 shares 9,471 $104K <0.01% new SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares 1,450 $103K <0.01% 0 Timeline VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 735 shares 735 $102K <0.01% new Timeline PGIM JENNISON GROWTH Z PGIM JENNISON GROWTH Z More: the full row for PGIM JENNISON GROWTH Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,509 shares 1,509 $101K <0.01% new Vanguard Target Retirement … Vanguard Target Retirement 2025 F… More: the full row for Vanguard Target Retirement 2025 Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,934 shares 4,934 $100K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 212 shares 212 $98K <0.01% new Timeline AMERICAN FUNDS CAPITAL INCO… AMERICAN FUNDS CAPITAL INCOME BLD… More: the full row for AMERICAN FUNDS CAPITAL INCOME BLDR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,400 shares 1,400 $98K <0.01% new PMAQX PRINCIPAL MIDCAP FUND-R6 More: the full row for PRINCIPAL MIDCAP FUND-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,308 shares 2,308 $97K <0.01% new 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; 2020Q1: restricted; 2020Q2: 1,117 shares; 2020Q3: 1,117 shares; 2020Q4: 1,117 shares; 2021Q1: 1,117 shares; 2021Q2: 1,117 shares; 2021Q3: 1,117 shares; 2021Q4: 1,121 shares 1,121 $96K <0.01% +4 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,054 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 1,061 shares 1,061 $94K <0.01% +7 Timeline AMERICAN FUNDS AMERICAN … AMERICAN FUNDS AMERICAN BALAN… More: the full row for AMERICAN FUNDS AMERICAN BALANCED FND CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,798 shares 2,798 $93K <0.01% new KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 430 shares; 2020Q3: 430 shares; 2020Q4: 430 shares; 2021Q1: 430 shares; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 641 shares 641 $92K <0.01% +11 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares 1,050 $92K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 530 shares 530 $91K <0.01% +30 Timeline OAKMARK INTERNATIONAL INSTI… OAKMARK INTERNATIONAL INSTITUTION… More: the full row for OAKMARK INTERNATIONAL INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,251 shares 3,251 $91K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8 shares; 2021Q1: 112 shares; 2021Q2: 1,140 shares; 2021Q3: 1,140 shares; 2021Q4: 1,140 shares 1,140 $90K <0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 290 shares 290 $89K <0.01% +40 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 614 shares; 2021Q2: 614 shares; 2021Q3: 614 shares; 2021Q4: 655 shares 655 $88K <0.01% +41 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; 2020Q1: restricted; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares; 2021Q1: 917 shares; 2021Q2: 917 shares; 2021Q3: 894 shares; 2021Q4: 907 shares 907 $88K <0.01% +13 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 795 shares; 2021Q3: 795 shares; 2021Q4: 795 shares 795 $88K <0.01% 0 Timeline PGIM JENNISON MID-CAP GROWT… PGIM JENNISON MID-CAP GROWTH Z More: the full row for PGIM JENNISON MID-CAP GROWTH Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,792 shares 3,792 $87K <0.01% new FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,126 shares 1,126 $86K <0.01% new DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,821 shares 1,821 $86K <0.01% new AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,001 shares 1,001 $86K <0.01% new EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100 $85K <0.01% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 765 shares; 2021Q4: 779 shares 779 $85K <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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,650 shares 1,650 $85K <0.01% new Timeline NUVEEN GLOBAL EQUITY INCOME… NUVEEN GLOBAL EQUITY INCOME A More: the full row for NUVEEN GLOBAL EQUITY INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,518 shares 2,518 $83K <0.01% new PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 600 shares; 2021Q4: 600 shares 600 $82K <0.01% 0 Timeline MFS GROWTH I MFS GROWTH I More: the full row for MFS GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 424 shares 424 $82K <0.01% new FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,945 shares 1,945 $81K <0.01% new FIRST EAGLE GLOBAL FUND C FIRST EAGLE GLOBAL FUND C More: the full row for FIRST EAGLE GLOBAL FUND C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,304 shares 1,304 $81K <0.01% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,814 shares; 2020Q3: 3,556 shares; 2020Q4: 3,556 shares; 2021Q1: 3,556 shares; 2021Q2: 3,556 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $80K <0.01% 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; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 92 shares; 2021Q4: 121 shares 121 $79K <0.01% +29 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 178 shares; 2021Q4: 184 shares 184 $79K <0.01% +6 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: 172 shares; 2021Q4: 172 shares 172 $79K <0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 212 shares; 2020Q3: 212 shares; 2020Q4: 212 shares; 2021Q1: 212 shares; 2021Q2: 212 shares; 2021Q3: 212 shares; 2021Q4: 212 shares 212 $77K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 870 shares; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 878 shares 878 $77K <0.01% +8 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 369 shares; 2020Q3: 369 shares; 2020Q4: 224 shares; 2021Q1: 224 shares; 2021Q2: 674 shares; 2021Q3: 674 shares; 2021Q4: 706 shares 706 $76K <0.01% +32 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,649 shares 1,649 $76K <0.01% new XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 352 shares 352 $75K <0.01% new IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 245 shares; 2021Q3: 245 shares; 2021Q4: 245 shares 245 $74K <0.01% 0 Timeline FIERA CAP SM/MID-CAP GRWTH … FIERA CAP SM/MID-CAP GRWTH FD More: the full row for FIERA CAP SM/MID-CAP GRWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,562 shares 3,562 $74K <0.01% new HARBOR CAPITAL APPRECIATION… HARBOR CAPITAL APPRECIATION FUN More: the full row for HARBOR CAPITAL APPRECIATION FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 728 shares 728 $73K <0.01% new T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 412 shares 412 $73K <0.01% new Columbia Large Cap Growth I… Columbia Large Cap Growth Inst More: the full row for Columbia Large Cap Growth Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,130 shares 1,130 $73K <0.01% new PGIM QMA LG-CAP VAL FD PGIM QMA LG-CAP VAL FD More: the full row for PGIM QMA LG-CAP VAL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,092 shares 5,092 $73K <0.01% new Pioneer Fund VCT Pioneer Fund VCT More: the full row for Pioneer Fund VCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,905 shares 1,905 $72K <0.01% new APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 764 shares; 2021Q2: 764 shares; 2021Q3: 764 shares; 2021Q4: 796 shares 796 $70K <0.01% +32 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares; 2021Q4: 178 shares 178 $70K <0.01% +18 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 560 shares; 2021Q4: 528 shares 528 $70K <0.01% -32 Timeline Vanguard Mid-Cap Growth Ind… Vanguard Mid-Cap Growth Index Adm… More: the full row for Vanguard Mid-Cap Growth Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 641 shares 641 $70K <0.01% new VIRTUS ZEVENBERGEN TECHN VIRTUS ZEVENBERGEN TECHN More: the full row for VIRTUS ZEVENBERGEN TECHN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 848 shares 848 $70K <0.01% new AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 318 shares 318 $69K <0.01% +13 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: 695 shares; 2021Q1: 345 shares; 2021Q2: 345 shares; 2021Q3: 345 shares; 2021Q4: 348 shares 348 $67K <0.01% +3 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 102 shares 102 $67K <0.01% +2 Timeline PRUDENTIAL HLTH SCINC PRUDENTIAL HLTH SCINC More: the full row for PRUDENTIAL HLTH SCINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,420 shares 1,420 $67K <0.01% new DFA GLOBAL ALLOCATION 60/40… DFA GLOBAL ALLOCATION 60/40 I More: the full row for DFA GLOBAL ALLOCATION 60/40 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000 $66K <0.01% new ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 596 shares; 2020Q3: 596 shares; 2020Q4: 1,287 shares; 2021Q1: 546 shares; 2021Q2: 546 shares; 2021Q3: 546 shares; 2021Q4: 549 shares 549 $65K <0.01% +3 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 761 shares 761 $65K <0.01% +11 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,540 shares; 2020Q3: 1,540 shares; 2020Q4: 1,540 shares; 2021Q1: 1,540 shares; 2021Q2: 1,540 shares; 2021Q3: 1,540 shares; 2021Q4: 1,576 shares 1,576 $65K <0.01% +36 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 186 shares 186 $64K <0.01% -64 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; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 1,086 shares 1,086 $64K <0.01% +186 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares 7,950 $64K <0.01% 0 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,260 shares; 2021Q1: 2,200 shares; 2021Q2: 2,200 shares; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares 2,200 $64K <0.01% 0 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,238 shares 1,238 $64K <0.01% new CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 550 shares; 2021Q3: 550 shares; 2021Q4: 550 shares 550 $63K <0.01% 0 Timeline FIRST EAGLE FDS INC OVERSEA… FIRST EAGLE FDS INC OVERSEAS F More: the full row for FIRST EAGLE FDS INC OVERSEAS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,580 shares 2,580 $63K <0.01% new DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 510 shares; 2020Q3: 510 shares; 2020Q4: 510 shares; 2021Q1: 510 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 518 shares 518 $62K <0.01% +8 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110 shares; 2021Q4: 110 shares 110 $62K <0.01% 0 Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,450 shares 1,450 $61K <0.01% new Timeline MATTHEWS ASIA DIVIDEND INSTL MATTHEWS ASIA DIVIDEND INSTL More: the full row for MATTHEWS ASIA DIVIDEND INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,229 shares 3,229 $61K <0.01% new GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 710 shares; 2021Q2: 710 shares; 2021Q3: 710 shares; 2021Q4: 710 shares 710 $60K <0.01% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,187 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares 1,900 $60K <0.01% 0 Timeline VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV More: the full row for VANGUARD WELLINGTON INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,234 shares 1,234 $60K <0.01% new 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 890 shares 890 $59K <0.01% +40 American Century American Century More: the full row for American Century Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 641 shares 641 $59K <0.01% new MAINSTAY EPOCH INTERNATIONA… MAINSTAY EPOCH INTERNATIONAL CHOI… More: the full row for MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,418 shares 1,418 $58K <0.01% new SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450 shares 450 $57K <0.01% new Timeline FIDELITY BALANCED FIDELITY BALANCED More: the full row for FIDELITY BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,888 shares 1,888 $57K <0.01% new INVESCO DEVELOPING MARKETS A INVESCO DEVELOPING MARKETS A More: the full row for INVESCO DEVELOPING MARKETS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,183 shares 1,183 $57K <0.01% new FIDELITY SMALL CAP DISCOVER… FIDELITY SMALL CAP DISCOVERY F More: the full row for FIDELITY SMALL CAP DISCOVERY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,833 shares 1,833 $56K <0.01% new BLACKROCK ADVANTAGE INTL FD BLACKROCK ADVANTAGE INTL FD More: the full row for BLACKROCK ADVANTAGE INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,008 shares 3,008 $55K <0.01% new FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 842 shares 842 $54K <0.01% +42 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 487 shares; 2020Q3: 487 shares; 2020Q4: 487 shares; 2021Q1: 487 shares; 2021Q2: 487 shares; 2021Q3: 487 shares; 2021Q4: 487 shares 487 $54K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25 shares; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $54K <0.01% 0 Timeline JANUS HENDERSON GLOBAL R JANUS HENDERSON GLOBAL R More: the full row for JANUS HENDERSON GLOBAL R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 526 shares 526 $54K <0.01% new HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 368 shares; 2021Q2: 368 shares; 2021Q3: 368 shares; 2021Q4: 368 shares 368 $53K <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,462 shares 1,462 $53K <0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800 $53K <0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 903 shares 903 $52K <0.01% +3 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 240 shares; 2021Q1: 315 shares; 2021Q2: 317 shares; 2021Q3: 318 shares; 2021Q4: 339 shares 339 $52K <0.01% +21 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 370 shares 370 $52K <0.01% new 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; 2020Q1: restricted; 2020Q2: 624 shares; 2020Q3: 624 shares; 2020Q4: 624 shares; 2021Q1: 779 shares; 2021Q2: 499 shares; 2021Q3: 499 shares; 2021Q4: 623 shares 623 $51K <0.01% +124 Timeline DFA REAL ESTATE SECURITIES I DFA REAL ESTATE SECURITIES I More: the full row for DFA REAL ESTATE SECURITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 976 shares 976 $51K <0.01% new VERASTEM INC VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000 $51K <0.01% 0 DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,700 shares 2,700 $50K <0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 265 shares; 2021Q4: 1,405 shares 1,405 $49K <0.01% +1,140 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares 1,750 $48K <0.01% 0 Timeline XLY 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 237 shares; 2021Q1: 237 shares; 2021Q2: 237 shares; 2021Q3: 237 shares; 2021Q4: 237 shares 237 $48K <0.01% 0 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900 $48K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 250 shares; 2021Q4: 216 shares 216 $47K <0.01% -34 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 81 shares; 2021Q1: 87 shares; 2021Q2: 843 shares; 2021Q3: 843 shares; 2021Q4: 843 shares 843 $47K <0.01% 0 SCHWAB FUNDAMENTAL US LARGE… SCHWAB FUNDAMENTAL US LARGE COMPA… More: the full row for SCHWAB FUNDAMENTAL US LARGE COMPANY IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,045 shares 2,045 $47K <0.01% new TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 141 shares; 2021Q2: 141 shares; 2021Q3: 141 shares; 2021Q4: 141 shares 141 $46K <0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 625 shares 625 $45K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 503 shares; 2021Q2: 503 shares; 2021Q3: 503 shares; 2021Q4: 553 shares 553 $45K <0.01% +50 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $45K <0.01% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 987 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 850 shares; 2021Q4: 850 shares 850 $44K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 848 shares; 2021Q2: 750 shares; 2021Q3: 175 shares; 2021Q4: 185 shares 185 $44K <0.01% +10 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 1,125 shares; 2021Q3: 1,125 shares; 2021Q4: 1,162 shares 1,162 $44K <0.01% +37 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; 2020Q1: restricted; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 515 shares; 2021Q2: 515 shares; 2021Q3: 190 shares; 2021Q4: 202 shares 202 $43K <0.01% +12 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,607 shares 2,607 $43K <0.01% new Timeline VANGUARD STAR FD VANGUARD STAR FD More: the full row for VANGUARD STAR FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,347 shares 1,347 $43K <0.01% new 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; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150 $42K <0.01% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 520 shares; 2021Q1: 520 shares; 2021Q2: 520 shares; 2021Q3: 520 shares; 2021Q4: 520 shares 520 $42K <0.01% 0 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 542 shares 542 $42K <0.01% new VIRTUS VONTOBEL EMERGING MA… VIRTUS VONTOBEL EMERGING MARKE More: the full row for VIRTUS VONTOBEL EMERGING MARKE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,189 shares 4,189 $42K <0.01% new 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; 2020Q1: restricted; 2020Q2: 47 shares; 2020Q3: 247 shares; 2020Q4: 65 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80 shares; 2021Q4: 216 shares 216 $41K <0.01% +136 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares 175 $41K <0.01% 0 Timeline VANGUARD GROWTH & INCOME INV VANGUARD GROWTH & INCOME INV More: the full row for VANGUARD GROWTH & INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 641 shares 641 $41K <0.01% new PRINCIPAL SMALL-MIDCAP DIVI… PRINCIPAL SMALL-MIDCAP DIVIDEND I… More: the full row for PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,268 shares 2,268 $41K <0.01% new SCHWAB DIVIDEND EQUITY SCHWAB DIVIDEND EQUITY More: the full row for SCHWAB DIVIDEND EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,655 shares 2,655 $41K <0.01% new Victory Portfolios RS Small… Victory Portfolios RS Small Ca More: the full row for Victory Portfolios RS Small Ca Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 519 shares 519 $41K <0.01% new Columbia Ser Tr Sml Cap Ind… Columbia Ser Tr Sml Cap Indx Z More: the full row for Columbia Ser Tr Sml Cap Indx Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,380 shares 1,380 $41K <0.01% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 241 shares; 2021Q1: 241 shares; 2021Q2: 241 shares; 2021Q3: 241 shares; 2021Q4: 241 shares 241 $40K <0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 266 shares; 2021Q1: 266 shares; 2021Q2: 266 shares; 2021Q3: 266 shares; 2021Q4: 350 shares 350 $40K <0.01% +84 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 542 shares; 2020Q3: 542 shares; 2020Q4: 542 shares; 2021Q1: 542 shares; 2021Q2: 542 shares; 2021Q3: 542 shares; 2021Q4: 545 shares 545 $40K <0.01% +3 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,167 shares 1,167 $40K <0.01% new JOHCM INTERNATIONAL SELECT … JOHCM INTERNATIONAL SELECT FUND I… More: the full row for JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,333 shares 1,333 $40K <0.01% new VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,078 shares; 2020Q3: 2,078 shares; 2020Q4: 2,078 shares; 2021Q1: 2,078 shares; 2021Q2: 2,078 shares; 2021Q3: 2,596 shares; 2021Q4: 2,596 shares 2,596 $39K <0.01% 0 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,000 shares 2,000 $39K <0.01% -500 Timeline FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO More: the full row for FIDELITY OTC PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,009 shares 2,009 $39K <0.01% new INVESCO EQV INTERNATIONAL E… INVESCO EQV INTERNATIONAL EQUITY Y More: the full row for INVESCO EQV INTERNATIONAL EQUITY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,422 shares 1,422 $39K <0.01% new TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $38K <0.01% 0 Timeline SANDERSON FARMS SANDERSON FARMS More: the full row for SANDERSON FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $38K <0.01% 0 DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,049 shares 1,049 $38K <0.01% new MATTHEWS ASIA DIVIDEND FUND MATTHEWS ASIA DIVIDEND FUND More: the full row for MATTHEWS ASIA DIVIDEND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,003 shares 2,003 $38K <0.01% new T ROWE PRICE INTERNATIONAL … T ROWE PRICE INTERNATIONAL DISCOV… More: the full row for T ROWE PRICE INTERNATIONAL DISCOVERY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 451 shares 451 $38K <0.01% new SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 315 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares; 2021Q4: 330 shares 330 $37K <0.01% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 475 shares 475 $37K <0.01% new Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 310 shares 310 $37K <0.01% +35 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900 $37K <0.01% 0 Timeline Growth Fund of America/The Growth Fund of America/The More: the full row for Growth Fund of America/The Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 499 shares 499 $37K <0.01% new GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares 350 $36K <0.01% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 413 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 700 shares; 2021Q4: 404 shares 404 $36K <0.01% -296 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 820 shares 820 $35K <0.01% +810 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 210 shares 210 $35K <0.01% +10 Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,485 shares 2,485 $35K <0.01% new EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 675 shares; 2020Q3: 675 shares; 2020Q4: 675 shares; 2021Q1: 675 shares; 2021Q2: 675 shares; 2021Q3: 675 shares; 2021Q4: 675 shares 675 $35K <0.01% 0 Timeline EDGEWOOD GROWTH FUND INSTL … EDGEWOOD GROWTH FUND INSTL CLASS More: the full row for EDGEWOOD GROWTH FUND INSTL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 575 shares 575 $35K <0.01% new OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,691 shares; 2021Q3: 1,189 shares; 2021Q4: 1,126 shares 1,126 $34K <0.01% -63 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 450 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 414 shares 414 $34K <0.01% +14 Timeline FIDELITY ADVISOR GROWTH OPP… FIDELITY ADVISOR GROWTH OPPS I More: the full row for FIDELITY ADVISOR GROWTH OPPS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 215 shares 215 $34K <0.01% new CALVERT EQ R6 CALVERT EQ R6 More: the full row for CALVERT EQ R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 344 shares 344 $34K <0.01% new XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,101 shares; 2020Q3: 1,101 shares; 2020Q4: 1,101 shares; 2021Q1: 1,101 shares; 2021Q2: 1,101 shares; 2021Q3: 1,101 shares; 2021Q4: 1,101 shares 1,101 $33K <0.01% 0 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,399 shares 1,399 $33K <0.01% new MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 508 shares 508 $32K <0.01% +8 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 650 shares; 2021Q4: 650 shares 650 $32K <0.01% 0 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS A More: the full row for FIDELITY ADVISOR NEW INSIGHTS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 795 shares 795 $32K <0.01% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 639 shares; 2020Q3: 639 shares; 2020Q4: 639 shares; 2021Q1: 639 shares; 2021Q2: 639 shares; 2021Q3: 786 shares; 2021Q4: 786 shares 786 $31K <0.01% 0 Timeline VICTORY FUND FOR INCOME VICTORY FUND FOR INCOME More: the full row for VICTORY FUND FOR INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,020 shares 4,020 $31K <0.01% new CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares 1,700 $30K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 338 shares; 2020Q3: 339 shares; 2020Q4: 339 shares; 2021Q1: 339 shares; 2021Q2: 340 shares; 2021Q3: 175 shares; 2021Q4: 175 shares 175 $29K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 370 shares; 2021Q4: 432 shares 432 $29K <0.01% +62 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares 480 $29K <0.01% 0 Timeline SAMSONITE INTL SA SAMSONITE INTL SA More: the full row for SAMSONITE INTL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,100 shares 14,100 $29K <0.01% new IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 320 shares; 2021Q1: 320 shares; 2021Q2: 320 shares; 2021Q3: 320 shares; 2021Q4: 320 shares 320 $28K <0.01% 0 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; 2020Q1: restricted; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 539 shares; 2021Q4: 541 shares 541 $28K <0.01% +2 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250 $28K <0.01% 0 Timeline FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 515 shares 515 $28K <0.01% new AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 814 shares 814 $27K <0.01% new JANUS HENDERSON (FORTY I) JANUS HENDERSON (FORTY I) More: the full row for JANUS HENDERSON (FORTY I) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 441 shares 441 $25K <0.01% new JOHN HANCOCK FDS III JOHN HANCOCK FDS III More: the full row for JOHN HANCOCK FDS III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,049 shares 1,049 $25K <0.01% new AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450 $24K <0.01% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,654 shares; 2020Q3: 1,654 shares; 2020Q4: 1,654 shares; 2021Q1: 1,654 shares; 2021Q2: 1,654 shares; 2021Q3: 1,654 shares; 2021Q4: 1,654 shares 1,654 $24K <0.01% 0 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 512 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $24K <0.01% 0 Timeline MFS INTERNATIONAL GROWTH FU… MFS INTERNATIONAL GROWTH FUND CLA… More: the full row for MFS INTERNATIONAL GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 482 shares 482 $24K <0.01% new BLACKROCK BASIC VAL FD BLACKROCK BASIC VAL FD More: the full row for BLACKROCK BASIC VAL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,281 shares 1,281 $24K <0.01% new FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300 $23K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 268 shares 268 $23K <0.01% +18 Timeline VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 143 shares 143 $23K <0.01% new AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 702 shares 702 $23K <0.01% new FIDELITY COMWLTH TR II FIDELITY COMWLTH TR II More: the full row for FIDELITY COMWLTH TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,445 shares 1,445 $23K <0.01% new SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100 $22K <0.01% 0 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 630 shares 630 $22K <0.01% 0 FEDERATED HERMES KAUFMANN S… FEDERATED HERMES KAUFMANN SMALL-C… More: the full row for FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 366 shares 366 $22K <0.01% new XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300 $21K <0.01% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $21K <0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 710 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $21K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: not reported; 2021Q4: 200 shares 200 $20K <0.01% new 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; 2020Q1: restricted; 2020Q2: 266 shares; 2020Q3: 266 shares; 2020Q4: 599 shares; 2021Q1: 266 shares; 2021Q2: 266 shares; 2021Q3: 266 shares; 2021Q4: 275 shares 275 $20K <0.01% +9 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300 $20K <0.01% 0 Timeline VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 510 shares 510 $20K <0.01% new OAKMARK SELECT INVESTOR OAKMARK SELECT INVESTOR More: the full row for OAKMARK SELECT INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 310 shares 310 $20K <0.01% new AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 450 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150 shares; 2021Q4: 330 shares 330 $19K <0.01% +180 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 166 shares 166 $19K <0.01% +36 ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $19K <0.01% 0 AMERICAN CAPITAL INCOME BUI… AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 269 shares 269 $19K <0.01% new STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares 750 $18K <0.01% 0 Timeline BLACKSTONE ALTERNATIVE MULT… BLACKSTONE ALTERNATIVE MULTI-STRA… More: the full row for BLACKSTONE ALTERNATIVE MULTI-STRATEGY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,653 shares 1,653 $18K <0.01% new IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220 $17K <0.01% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 275 shares; 2021Q4: 275 shares 275 $17K <0.01% 0 Timeline