BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 563,435 shares; 2021Q1: 560,308 shares; 2021Q2: 553,210 shares; 2021Q3: 562,873 shares 562,873 $154M 17.49% +9,663 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,930,408 shares; 2021Q1: 2,851,838 shares; 2021Q2: 2,847,077 shares; 2021Q3: 2,852,952 shares 2,852,952 $93.7M 10.66% +5,875 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,302,506 shares; 2021Q2: 2,355,315 shares; 2021Q3: 2,401,368 shares 2,401,368 $91M 10.36% +46,053 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,400 shares; 2021Q1: 14,200 shares; 2021Q2: 142 shares; 2021Q3: 137 shares 137 $56.4M 6.42% -5 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 288,278 shares; 2021Q1: 286,715 shares; 2021Q2: 284,766 shares; 2021Q3: 284,591 shares 284,591 $43.7M 4.98% -175 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 34,380 shares; 2021Q2: 34,380 shares; 2021Q3: 786,671 shares 786,671 $39.9M 4.54% +752,291 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 338,317 shares; 2021Q1: 341,191 shares; 2021Q2: 342,996 shares; 2021Q3: 339,983 shares 339,983 $35.4M 4.03% -3,013 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 688,850 shares; 2021Q1: 649,720 shares; 2021Q2: 637,940 shares; 2021Q3: 623,096 shares 623,096 $29.2M 3.32% -14,844 Timeline SWEDISH EXPT CR CORP SWEDISH EXPT CR CORP More: the full row for SWEDISH EXPT CR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,670,812 shares; 2021Q1: 4,614,453 shares; 2021Q2: 4,332,062 shares; 2021Q3: 3,700,170 shares 3,700,170 $24.8M 2.82% -631,892 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,992 shares; 2021Q1: 170,753 shares; 2021Q2: 170,156 shares; 2021Q3: 173,953 shares 173,953 $24.6M 2.8% +3,797 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,321 shares; 2021Q1: 44,813 shares; 2021Q2: 44,150 shares; 2021Q3: 44,123 shares 44,123 $12.4M 1.42% -27 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,007 shares; 2021Q1: 85,692 shares; 2021Q2: 132,977 shares; 2021Q3: 91,510 shares 91,510 $11.7M 1.33% -41,467 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,455 shares; 2021Q1: 45,191 shares; 2021Q2: 44,677 shares; 2021Q3: 44,415 shares 44,415 $10.7M 1.22% -262 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,335 shares; 2021Q1: 2,057 shares; 2021Q2: 2,212 shares; 2021Q3: 2,262 shares 2,262 $7.43M 0.85% +50 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,887 shares; 2021Q1: 41,022 shares; 2021Q2: 41,473 shares; 2021Q3: 40,913 shares 40,913 $6.7M 0.76% -560 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,318 shares; 2021Q1: 44,764 shares; 2021Q2: 46,070 shares; 2021Q3: 46,270 shares 46,270 $6.47M 0.74% +200 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,896 shares; 2021Q1: 35,458 shares; 2021Q2: 35,722 shares; 2021Q3: 42,797 shares 42,797 $6.39M 0.73% +7,075 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,759 shares; 2021Q2: 16,559 shares; 2021Q3: 17,559 shares 17,559 $5.6M 0.64% +1,000 Timeline OUTSET MEDICAL INC OUTSET MEDICAL INC More: the full row for OUTSET MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 75,946 shares; 2021Q2: 159,496 shares; 2021Q3: 110,823 shares 110,823 $5.48M 0.62% -48,673 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,729 shares; 2021Q1: 26,240 shares; 2021Q2: 25,370 shares; 2021Q3: 23,694 shares 23,694 $5.47M 0.62% -1,676 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,148 shares; 2021Q1: 9,812 shares; 2021Q2: 9,748 shares; 2021Q3: 9,694 shares 9,694 $4.18M 0.48% -54 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,612 shares; 2021Q1: 11,032 shares; 2021Q2: 9,797 shares; 2021Q3: 9,656 shares 9,656 $4.14M 0.47% -141 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 82,073 shares; 2021Q2: 57,728 shares; 2021Q3: 57,728 shares 57,728 $3.73M 0.42% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,810 shares; 2021Q1: 68,414 shares; 2021Q2: 67,497 shares; 2021Q3: 66,306 shares 66,306 $3.61M 0.41% -1,191 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,319 shares; 2021Q1: 41,610 shares; 2021Q2: 44,835 shares; 2021Q3: 45,582 shares 45,582 $3.42M 0.39% +747 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 11,101 shares; 2021Q2: 12,006 shares; 2021Q3: 17,284 shares 17,284 $3.1M 0.35% +5,278 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,315 shares; 2021Q1: 20,994 shares; 2021Q2: 23,593 shares; 2021Q3: 29,862 shares 29,862 $3.07M 0.35% +6,269 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,340 shares; 2021Q1: 47,398 shares; 2021Q2: 48,374 shares; 2021Q3: 50,087 shares 50,087 $2.96M 0.34% +1,713 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,916 shares; 2021Q1: 7,707 shares; 2021Q2: 7,691 shares; 2021Q3: 8,829 shares 8,829 $2.9M 0.33% +1,138 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,558 shares; 2021Q1: 26,455 shares; 2021Q2: 26,475 shares; 2021Q3: 26,186 shares 26,186 $2.89M 0.33% -289 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,005 shares; 2021Q1: 17,940 shares; 2021Q2: 20,260 shares; 2021Q3: 22,341 shares 22,341 $2.84M 0.32% +2,081 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,899 shares; 2021Q1: 7,330 shares; 2021Q2: 7,077 shares; 2021Q3: 7,255 shares 7,255 $2.83M 0.32% +178 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 396 shares; 2021Q1: 2,911 shares; 2021Q2: 2,911 shares; 2021Q3: 2,785 shares 2,785 $2.77M 0.32% -126 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,639 shares; 2021Q1: 13,887 shares; 2021Q2: 12,517 shares; 2021Q3: 12,264 shares 12,264 $2.68M 0.31% -253 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,088 shares; 2021Q1: 57,098 shares; 2021Q2: 57,159 shares; 2021Q3: 63,094 shares 63,094 $2.64M 0.3% +5,935 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,176 shares; 2021Q1: 27,691 shares; 2021Q2: 28,801 shares; 2021Q3: 32,399 shares 32,399 $2.6M 0.3% +3,598 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,637 shares; 2021Q1: 87,136 shares; 2021Q2: 93,389 shares; 2021Q3: 91,890 shares 91,890 $2.48M 0.28% -1,499 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,824 shares; 2021Q1: 82,420 shares; 2021Q2: 71,843 shares; 2021Q3: 63,637 shares 63,637 $2.39M 0.27% -8,206 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,070 shares; 2021Q1: 46,778 shares; 2021Q2: 44,908 shares; 2021Q3: 44,434 shares 44,434 $2.37M 0.27% -474 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,343 shares; 2021Q1: 4,515 shares; 2021Q2: 4,992 shares; 2021Q3: 5,061 shares 5,061 $2.27M 0.26% +69 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,773 shares; 2021Q1: 28,352 shares; 2021Q2: 27,757 shares; 2021Q3: 26,031 shares 26,031 $2.27M 0.26% -1,726 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,490 shares; 2021Q1: 13,600 shares; 2021Q2: 13,578 shares; 2021Q3: 13,404 shares 13,404 $2.27M 0.26% -174 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,854 shares; 2021Q1: 4,826 shares; 2021Q2: 4,613 shares; 2021Q3: 4,170 shares 4,170 $2.25M 0.26% -443 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,524 shares; 2021Q1: 14,489 shares; 2021Q2: 15,622 shares; 2021Q3: 15,385 shares 15,385 $2.23M 0.25% -237 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,734 shares; 2021Q1: 6,466 shares; 2021Q2: 5,640 shares; 2021Q3: 6,520 shares 6,520 $2.18M 0.25% +880 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,920 shares; 2021Q1: 15,797 shares; 2021Q2: 15,698 shares; 2021Q3: 15,453 shares 15,453 $2.15M 0.25% -245 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,374 shares; 2021Q3: 17,537 shares 17,537 $2.14M 0.24% +163 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares 19,566 $2.12M 0.24% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,540 shares; 2021Q1: 18,854 shares; 2021Q2: 18,749 shares; 2021Q3: 19,432 shares 19,432 $2.1M 0.24% +683 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 7,866 shares; 2021Q2: 7,895 shares; 2021Q3: 7,894 shares 7,894 $2.1M 0.24% -1 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,020 shares 55,020 $2.02M 0.23% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,150 shares; 2021Q1: 3,374 shares; 2021Q2: 3,424 shares; 2021Q3: 3,482 shares 3,482 $2M 0.23% +58 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,362 shares; 2021Q1: 24,047 shares; 2021Q2: 24,929 shares; 2021Q3: 19,950 shares 19,950 $1.95M 0.22% -4,979 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,082 shares; 2021Q1: 11,555 shares; 2021Q2: 11,699 shares; 2021Q3: 11,623 shares 11,623 $1.95M 0.22% -76 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,550 shares; 2021Q1: 8,298 shares; 2021Q2: 8,155 shares; 2021Q3: 8,041 shares 8,041 $1.94M 0.22% -114 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,504 shares; 2021Q1: 10,179 shares; 2021Q2: 9,752 shares; 2021Q3: 10,030 shares 10,030 $1.93M 0.22% +278 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,329 shares; 2021Q1: 5,423 shares; 2021Q2: 5,452 shares; 2021Q3: 5,419 shares 5,419 $1.92M 0.22% -33 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,282 shares; 2021Q2: 2,279 shares; 2021Q3: 2,286 shares 2,286 $1.92M 0.22% +7 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,080 shares; 2021Q1: 28,260 shares; 2021Q2: 28,197 shares; 2021Q3: 27,077 shares 27,077 $1.89M 0.21% -1,120 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,997 shares 44,997 $1.84M 0.21% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 848 shares; 2021Q1: 976 shares; 2021Q2: 654 shares; 2021Q3: 689 shares 689 $1.84M 0.21% +35 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,994 shares; 2021Q1: 41,904 shares; 2021Q2: 42,669 shares; 2021Q3: 36,066 shares 36,066 $1.83M 0.21% -6,603 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,314 shares; 2021Q1: 21,542 shares; 2021Q2: 21,741 shares; 2021Q3: 24,905 shares 24,905 $1.82M 0.21% +3,164 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 5,016 shares; 2021Q2: 5,045 shares; 2021Q3: 5,247 shares 5,247 $1.81M 0.21% +202 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,507 shares; 2021Q1: 10,488 shares; 2021Q2: 9,521 shares; 2021Q3: 9,199 shares 9,199 $1.81M 0.21% -322 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,745 shares; 2021Q1: 6,750 shares; 2021Q2: 6,782 shares; 2021Q3: 7,895 shares 7,895 $1.77M 0.2% +1,113 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,492 shares; 2021Q1: 11,209 shares; 2021Q2: 11,035 shares; 2021Q3: 10,900 shares 10,900 $1.76M 0.2% -135 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 622 shares; 2021Q1: 648 shares; 2021Q2: 646 shares; 2021Q3: 650 shares 650 $1.74M 0.2% +4 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,285 shares; 2021Q1: 40,400 shares; 2021Q2: 39,909 shares; 2021Q3: 40,416 shares 40,416 $1.74M 0.2% +507 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,513 shares; 2021Q1: 6,167 shares; 2021Q2: 6,269 shares; 2021Q3: 6,244 shares 6,244 $1.71M 0.19% -25 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: 7,755 shares; 2021Q2: 7,797 shares; 2021Q3: 8,211 shares 8,211 $1.7M 0.19% +414 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,343 shares; 2021Q2: 17,846 shares; 2021Q3: 17,846 shares 17,846 $1.68M 0.19% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,429 shares; 2021Q1: 22,589 shares; 2021Q2: 22,581 shares; 2021Q3: 23,579 shares 23,579 $1.65M 0.19% +998 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,569 shares; 2021Q1: 10,615 shares; 2021Q2: 8,849 shares; 2021Q3: 9,062 shares 9,062 $1.65M 0.19% +213 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,231 shares; 2021Q1: 13,634 shares; 2021Q2: 14,248 shares; 2021Q3: 23,939 shares 23,939 $1.65M 0.19% +9,691 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,435 shares; 2021Q1: 21,115 shares; 2021Q2: 20,813 shares; 2021Q3: 20,713 shares 20,713 $1.63M 0.19% -100 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,492 shares; 2021Q2: 1,458 shares; 2021Q3: 5,858 shares 5,858 $1.59M 0.18% +4,400 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,856 shares; 2021Q2: 42,187 shares; 2021Q3: 44,443 shares 44,443 $1.58M 0.18% +2,256 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,638 shares; 2021Q2: 19,889 shares; 2021Q3: 26,269 shares 26,269 $1.48M 0.17% +6,380 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,921 shares; 2021Q1: 5,306 shares; 2021Q2: 5,241 shares; 2021Q3: 4,941 shares 4,941 $1.47M 0.17% -300 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,517 shares; 2021Q1: 12,145 shares; 2021Q2: 12,813 shares; 2021Q3: 13,420 shares 13,420 $1.47M 0.17% +607 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 968 shares; 2021Q1: 1,618 shares; 2021Q2: 1,724 shares; 2021Q3: 6,977 shares 6,977 $1.45M 0.16% +5,253 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,743 shares; 2021Q1: 8,912 shares; 2021Q2: 10,188 shares; 2021Q3: 10,590 shares 10,590 $1.37M 0.16% +402 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,171 shares; 2021Q1: 57,998 shares; 2021Q2: 27,172 shares; 2021Q3: 25,925 shares 25,925 $1.36M 0.15% -1,247 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 710,212 shares; 2021Q1: 683,243 shares; 2021Q2: 674,324 shares; 2021Q3: 18,038 shares 18,038 $1.33M 0.15% -656,286 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 967 shares 967 $1.33M 0.15% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,611 shares; 2021Q1: 20,876 shares; 2021Q2: 21,505 shares; 2021Q3: 22,326 shares 22,326 $1.3M 0.15% +821 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,535 shares; 2021Q1: 12,327 shares; 2021Q2: 12,373 shares; 2021Q3: 12,373 shares 12,373 $1.25M 0.14% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,629 shares; 2021Q3: 13,176 shares 13,176 $1.23M 0.14% +547 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,992 shares; 2021Q1: 77,266 shares; 2021Q2: 76,966 shares; 2021Q3: 75,467 shares 75,467 $1.17M 0.13% -1,499 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,931 shares; 2021Q1: 1,914 shares; 2021Q2: 1,920 shares; 2021Q3: 1,867 shares 1,867 $1.14M 0.13% -53 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,324 shares; 2021Q1: 7,236 shares; 2021Q2: 8,841 shares; 2021Q3: 8,858 shares 8,858 $1.13M 0.13% +17 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,724 shares; 2021Q1: 8,177 shares; 2021Q2: 8,206 shares; 2021Q3: 8,063 shares 8,063 $1.12M 0.13% -143 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,275 shares; 2021Q1: 2,737 shares; 2021Q2: 2,851 shares; 2021Q3: 2,830 shares 2,830 $1.12M 0.13% -21 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,361 shares; 2021Q1: 15,304 shares; 2021Q2: 12,354 shares; 2021Q3: 10,715 shares 10,715 $1.09M 0.12% -1,639 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,970 shares; 2021Q1: 4,970 shares; 2021Q2: 5,035 shares; 2021Q3: 5,035 shares 5,035 $1.07M 0.12% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,017 shares; 2021Q1: 5,795 shares; 2021Q2: 4,942 shares; 2021Q3: 5,005 shares 5,005 $1.04M 0.12% +63 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,843 shares; 2021Q1: 5,822 shares; 2021Q2: 6,155 shares; 2021Q3: 5,052 shares 5,052 $973K 0.11% -1,103 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,435 shares; 2021Q1: 14,165 shares; 2021Q2: 14,855 shares; 2021Q3: 21,497 shares 21,497 $956K 0.11% +6,642 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,346 shares; 2021Q3: 14,794 shares 14,794 $945K 0.11% +5,448 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,975 shares; 2021Q1: 5,649 shares; 2021Q2: 5,637 shares; 2021Q3: 5,862 shares 5,862 $928K 0.11% +225 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,886 shares; 2021Q1: 4,599 shares; 2021Q2: 4,493 shares; 2021Q3: 10,021 shares 10,021 $927K 0.11% +5,528 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,788 shares; 2021Q1: 5,542 shares; 2021Q2: 5,320 shares; 2021Q3: 5,429 shares 5,429 $919K 0.1% +109 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,427 shares; 2021Q1: 9,427 shares; 2021Q2: 9,427 shares; 2021Q3: 9,427 shares 9,427 $889K 0.1% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,705 shares; 2021Q1: 1,779 shares; 2021Q2: 1,815 shares; 2021Q3: 1,843 shares 1,843 $879K 0.1% +28 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,525 shares; 2021Q1: 6,203 shares; 2021Q2: 5,854 shares; 2021Q3: 5,779 shares 5,779 $869K 0.1% -75 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares 12,100 $851K 0.1% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,126 shares; 2021Q1: 14,218 shares; 2021Q2: 13,461 shares; 2021Q3: 10,866 shares 10,866 $848K 0.1% -2,595 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,192 shares; 2021Q1: 18,208 shares; 2021Q2: 18,555 shares; 2021Q3: 18,112 shares 18,112 $841K 0.1% -443 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,856 shares; 2021Q1: 13,168 shares; 2021Q2: 12,141 shares; 2021Q3: 13,402 shares 13,402 $828K 0.09% +1,261 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,161 shares; 2021Q1: 15,841 shares; 2021Q2: 17,103 shares; 2021Q3: 15,386 shares 15,386 $801K 0.09% -1,717 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,476 shares; 2021Q1: 3,973 shares; 2021Q2: 3,884 shares; 2021Q3: 3,582 shares 3,582 $798K 0.09% -302 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,283 shares; 2021Q1: 14,826 shares; 2021Q2: 14,826 shares; 2021Q3: 14,826 shares 14,826 $781K 0.09% 0 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,895 shares; 2021Q1: 30,895 shares; 2021Q2: 30,895 shares; 2021Q3: 30,895 shares 30,895 $756K 0.09% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,093 shares; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 6,442 shares 6,442 $736K 0.08% -851 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,905 shares; 2021Q1: 4,592 shares; 2021Q2: 4,320 shares; 2021Q3: 4,361 shares 4,361 $716K 0.08% +41 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,409 shares; 2021Q2: 8,259 shares; 2021Q3: 8,259 shares 8,259 $710K 0.08% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,801 shares 2,801 $680K 0.08% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,514 shares; 2021Q2: 2,294 shares; 2021Q3: 2,955 shares 2,955 $656K 0.07% +661 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,575 shares; 2021Q1: 11,246 shares; 2021Q2: 10,709 shares; 2021Q3: 10,709 shares 10,709 $630K 0.07% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,375 shares; 2021Q1: 1,873 shares; 2021Q2: 1,851 shares; 2021Q3: 1,827 shares 1,827 $620K 0.07% -24 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares 11,910 $586K 0.07% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 2,250 shares; 2021Q2: 2,250 shares; 2021Q3: 2,000 shares 2,000 $578K 0.07% -250 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares 5,700 $570K 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,015 shares; 2021Q2: 8,981 shares; 2021Q3: 5,660 shares 5,660 $567K 0.06% -3,321 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500 $560K 0.06% 0 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,592 shares; 2021Q3: 8,592 shares 8,592 $557K 0.06% 0 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,615 shares; 2021Q2: 3,615 shares; 2021Q3: 3,615 shares 3,615 $546K 0.06% 0 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 418 shares; 2021Q1: 406 shares; 2021Q2: 696 shares; 2021Q3: 396 shares 396 $537K 0.06% -300 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,129 shares; 2021Q1: 11,027 shares; 2021Q2: 10,043 shares; 2021Q3: 10,568 shares 10,568 $532K 0.06% +525 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 4,550 shares; 2021Q2: 3,896 shares; 2021Q3: 3,895 shares 3,895 $527K 0.06% -1 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,561 shares; 2021Q1: 4,561 shares; 2021Q2: 4,363 shares; 2021Q3: 4,863 shares 4,863 $521K 0.06% +500 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares 2,500 $518K 0.06% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,838 shares; 2021Q1: 8,956 shares; 2021Q2: 10,341 shares; 2021Q3: 9,895 shares 9,895 $500K 0.06% -446 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,023 shares; 2021Q1: 28,028 shares; 2021Q2: 23,028 shares; 2021Q3: 23,023 shares 23,023 $499K 0.06% -5 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,826 shares; 2021Q1: 2,808 shares; 2021Q2: 3,901 shares; 2021Q3: 1,906 shares 1,906 $496K 0.06% -1,995 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,605 shares; 2021Q1: 2,559 shares; 2021Q2: 2,559 shares; 2021Q3: 2,559 shares 2,559 $494K 0.06% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,200 shares; 2021Q2: 1,210 shares; 2021Q3: 1,200 shares 1,200 $487K 0.06% -10 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,574 shares; 2021Q2: 11,574 shares; 2021Q3: 11,574 shares 11,574 $468K 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,176 shares; 2021Q1: 3,730 shares; 2021Q2: 3,707 shares; 2021Q3: 3,935 shares 3,935 $465K 0.05% +228 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,983 shares; 2021Q1: 9,100 shares; 2021Q2: 9,196 shares; 2021Q3: 9,202 shares 9,202 $462K 0.05% +6 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,489 shares; 2021Q1: 3,489 shares; 2021Q2: 4,489 shares; 2021Q3: 4,489 shares 4,489 $458K 0.05% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,775 shares; 2021Q2: 1,700 shares; 2021Q3: 1,740 shares 1,740 $455K 0.05% +40 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,366 shares; 2021Q1: 10,603 shares; 2021Q2: 10,608 shares; 2021Q3: 10,615 shares 10,615 $451K 0.05% +7 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,338 shares; 2021Q1: 3,038 shares; 2021Q2: 3,037 shares; 2021Q3: 3,037 shares 3,037 $445K 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,477 shares; 2021Q1: 7,826 shares; 2021Q2: 7,652 shares; 2021Q3: 8,129 shares 8,129 $439K 0.05% +477 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 920 shares; 2021Q1: 716 shares; 2021Q2: 716 shares; 2021Q3: 714 shares 714 $436K 0.05% -2 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,738 shares; 2021Q1: 5,225 shares; 2021Q2: 10,587 shares; 2021Q3: 8,716 shares 8,716 $436K 0.05% -1,871 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,253 shares; 2021Q1: 14,253 shares; 2021Q2: 12,708 shares; 2021Q3: 12,708 shares 12,708 $431K 0.05% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,949 shares; 2021Q1: 15,366 shares; 2021Q2: 15,369 shares; 2021Q3: 14,833 shares 14,833 $406K 0.05% -536 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 6,651 shares; 2021Q3: 6,651 shares 6,651 $403K 0.05% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,322 shares; 2021Q3: 1,322 shares 1,322 $388K 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,090 shares; 2021Q1: 5,673 shares; 2021Q2: 5,534 shares; 2021Q3: 5,484 shares 5,484 $385K 0.04% -50 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,135 shares; 2021Q1: 3,135 shares; 2021Q2: 3,135 shares; 2021Q3: 3,135 shares 3,135 $383K 0.04% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 495 shares; 2021Q2: 510 shares; 2021Q3: 510 shares 510 $380K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,237 shares; 2021Q2: 1,222 shares; 2021Q3: 1,222 shares 1,222 $372K 0.04% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,610 shares; 2021Q3: 10,202 shares 10,202 $369K 0.04% -3,408 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,308 shares; 2021Q1: 10,308 shares; 2021Q2: 10,308 shares; 2021Q3: 10,308 shares 10,308 $351K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,065 shares; 2021Q3: 3,377 shares 3,377 $348K 0.04% -24,688 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500 $348K 0.04% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,046 shares; 2021Q1: 5,972 shares; 2021Q2: 5,095 shares; 2021Q3: 5,116 shares 5,116 $345K 0.04% +21 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 543 shares; 2021Q2: 543 shares; 2021Q3: 543 shares 543 $338K 0.04% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,575 shares; 2021Q2: 5,498 shares; 2021Q3: 6,213 shares 6,213 $335K 0.04% +715 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,301 shares; 2021Q1: 1,301 shares; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares 1,301 $332K 0.04% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 905 shares; 2021Q1: 930 shares; 2021Q2: 930 shares; 2021Q3: 926 shares 926 $331K 0.04% -4 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 635 shares; 2021Q1: 827 shares; 2021Q2: 426 shares; 2021Q3: 426 shares 426 $330K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,380 shares; 2021Q3: 2,380 shares 2,380 $318K 0.04% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,650 shares; 2021Q3: 2,650 shares 2,650 $318K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,076 shares; 2021Q1: 3,927 shares; 2021Q2: 3,698 shares; 2021Q3: 3,907 shares 3,907 $317K 0.04% +209 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,560 shares; 2021Q1: 2,060 shares; 2021Q2: 2,060 shares; 2021Q3: 1,060 shares 1,060 $310K 0.04% -1,000 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,262 shares; 2021Q1: 7,262 shares; 2021Q2: 7,262 shares; 2021Q3: 7,282 shares 7,282 $309K 0.04% +20 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,591 shares; 2021Q1: 3,235 shares; 2021Q2: 3,214 shares; 2021Q3: 3,214 shares 3,214 $303K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,010 shares; 2021Q1: 1,010 shares; 2021Q2: 1,010 shares; 2021Q3: 1,010 shares 1,010 $303K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,948 shares; 2021Q1: 7,823 shares; 2021Q2: 5,238 shares; 2021Q3: 5,375 shares 5,375 $301K 0.03% +137 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,479 shares; 2021Q1: 12,879 shares; 2021Q2: 12,879 shares; 2021Q3: 12,879 shares 12,879 $301K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 863 shares; 2021Q1: 1,328 shares; 2021Q2: 1,116 shares; 2021Q3: 1,116 shares 1,116 $294K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 1,927 shares; 2021Q2: 1,842 shares; 2021Q3: 1,842 shares 1,842 $288K 0.03% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,900 shares 3,900 $288K 0.03% new Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,771 shares; 2021Q1: 2,256 shares; 2021Q2: 2,137 shares; 2021Q3: 2,137 shares 2,137 $283K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,376 shares; 2021Q2: 15,376 shares; 2021Q3: 11,299 shares 11,299 $272K 0.03% -4,077 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,859 shares; 2021Q2: 4,859 shares; 2021Q3: 4,859 shares 4,859 $267K 0.03% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,686 shares; 2021Q2: 1,545 shares; 2021Q3: 1,545 shares 1,545 $264K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,947 shares; 2021Q2: 3,947 shares; 2021Q3: 4,404 shares 4,404 $262K 0.03% +457 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares 1,050 $262K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,277 shares; 2021Q2: 1,077 shares; 2021Q3: 1,137 shares 1,137 $260K 0.03% +60 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 449 shares; 2021Q2: 449 shares; 2021Q3: 449 shares 449 $256K 0.03% 0 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,618 shares; 2021Q1: 1,618 shares; 2021Q2: 1,618 shares; 2021Q3: 1,618 shares 1,618 $255K 0.03% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,992 shares; 2021Q1: 4,867 shares; 2021Q2: 4,707 shares; 2021Q3: 4,707 shares 4,707 $255K 0.03% 0 XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,623 shares; 2021Q1: 7,046 shares; 2021Q2: 7,356 shares; 2021Q3: 3,217 shares 3,217 $255K 0.03% -4,139 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,746 shares; 2021Q2: 3,360 shares; 2021Q3: 3,464 shares 3,464 $252K 0.03% +104 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,254 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares 1,254 $251K 0.03% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 809 shares; 2021Q2: 781 shares; 2021Q3: 781 shares 781 $250K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,332 shares; 2021Q1: 2,036 shares; 2021Q2: 2,036 shares; 2021Q3: 2,036 shares 2,036 $239K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,559 shares; 2021Q1: 1,503 shares; 2021Q2: 7,180 shares; 2021Q3: 1,076 shares 1,076 $237K 0.03% -6,104 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,157 shares; 2021Q3: 1,207 shares 1,207 $237K 0.03% +50 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,449 shares; 2021Q1: 16,911 shares; 2021Q2: 16,914 shares; 2021Q3: 16,379 shares 16,379 $233K 0.03% -535 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 671 shares; 2021Q1: 676 shares; 2021Q2: 676 shares; 2021Q3: 671 shares 671 $227K 0.03% -5 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,020 shares; 2021Q3: 920 shares 920 $226K 0.03% -100 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,566 shares; 2021Q2: 9,566 shares; 2021Q3: 9,566 shares 9,566 $225K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,371 shares; 2021Q1: 1,310 shares; 2021Q2: 1,295 shares; 2021Q3: 1,271 shares 1,271 $223K 0.03% -24 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,562 shares; 2021Q1: 5,084 shares; 2021Q2: 4,361 shares; 2021Q3: 3,866 shares 3,866 $223K 0.03% -495 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,560 shares; 2021Q3: 7,245 shares 7,245 $221K 0.03% +685 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,687 shares; 2021Q1: 6,687 shares; 2021Q2: 6,687 shares; 2021Q3: 6,687 shares 6,687 $220K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,753 shares; 2021Q2: 1,746 shares; 2021Q3: 1,746 shares 1,746 $219K 0.02% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,899 shares; 2021Q1: 4,426 shares; 2021Q2: 4,426 shares; 2021Q3: 4,426 shares 4,426 $219K 0.02% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,692 shares; 2021Q3: 2,078 shares 2,078 $216K 0.02% -5,614 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,135 shares; 2021Q1: 3,925 shares; 2021Q2: 4,123 shares; 2021Q3: 2,737 shares 2,737 $207K 0.02% -1,386 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,770 shares; 2021Q1: 1,620 shares; 2021Q2: 1,550 shares; 2021Q3: 1,386 shares 1,386 $205K 0.02% -164 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 701 shares; 2021Q3: 701 shares 701 $204K 0.02% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,804 shares; 2021Q2: 1,804 shares; 2021Q3: 1,804 shares 1,804 $201K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 598 shares; 2021Q2: 598 shares; 2021Q3: 598 shares 598 $200K 0.02% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,636 shares; 2021Q1: 20,636 shares; 2021Q2: 20,636 shares; 2021Q3: 20,636 shares 20,636 $180K 0.02% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,637 shares; 2021Q1: 17,637 shares; 2021Q2: 17,637 shares; 2021Q3: 17,637 shares 17,637 $169K 0.02% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,073 shares; 2021Q2: 26,073 shares; 2021Q3: 26,444 shares 26,444 $135K 0.02% +371 Timeline DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 23,700 shares; 2021Q2: 23,700 shares; 2021Q3: 23,700 shares 23,700 $67K 0.01% 0