HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,904,294 shares; 2021Q1: 1,904,294 shares; 2021Q2: 1,904,294 shares; 2021Q3: 2,675,680 shares; 2021Q4: 2,675,680 shares 2,675,680 $196M 6.76% 0 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: restricted; 2020Q3: restricted; 2020Q4: 716,915 shares; 2021Q1: 682,311 shares; 2021Q2: 679,253 shares; 2021Q3: 666,924 shares; 2021Q4: 658,658 shares 658,658 $117M 4.04% -8,266 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 303,050 shares; 2021Q1: 294,499 shares; 2021Q2: 293,352 shares; 2021Q3: 289,042 shares; 2021Q4: 278,867 shares 278,867 $93.8M 3.24% -10,175 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: restricted; 2020Q3: restricted; 2020Q4: 19,232 shares; 2021Q1: 18,986 shares; 2021Q2: 19,226 shares; 2021Q3: 19,014 shares; 2021Q4: 17,902 shares 17,902 $59.7M 2.06% -1,112 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: restricted; 2020Q3: restricted; 2020Q4: 94,191 shares; 2021Q1: 96,420 shares; 2021Q2: 97,536 shares; 2021Q3: 97,986 shares; 2021Q4: 97,094 shares 97,094 $55.1M 1.9% -892 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: restricted; 2020Q3: restricted; 2020Q4: 130,806 shares; 2021Q1: 129,399 shares; 2021Q2: 128,799 shares; 2021Q3: 128,070 shares; 2021Q4: 126,338 shares 126,338 $52.4M 1.81% -1,732 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: restricted; 2020Q3: restricted; 2020Q4: 97,908 shares; 2021Q1: 98,094 shares; 2021Q2: 98,428 shares; 2021Q3: 98,728 shares; 2021Q4: 97,653 shares 97,653 $49M 1.69% -1,075 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: restricted; 2020Q3: restricted; 2020Q4: 102,158 shares; 2021Q1: 97,453 shares; 2021Q2: 93,410 shares; 2021Q3: 90,814 shares; 2021Q4: 87,922 shares 87,922 $41.8M 1.44% -2,892 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: restricted; 2020Q3: restricted; 2020Q4: 13,872 shares; 2021Q1: 13,744 shares; 2021Q2: 13,872 shares; 2021Q3: 13,752 shares; 2021Q4: 13,418 shares 13,418 $38.9M 1.34% -334 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: restricted; 2020Q3: restricted; 2020Q4: 52,902 shares; 2021Q1: 53,055 shares; 2021Q2: 54,175 shares; 2021Q3: 55,900 shares; 2021Q4: 56,194 shares 56,194 $37.4M 1.29% +294 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: restricted; 2020Q3: restricted; 2020Q4: 305,233 shares; 2021Q1: 305,298 shares; 2021Q2: 305,511 shares; 2021Q3: 313,173 shares; 2021Q4: 326,036 shares 326,036 $37.3M 1.29% +12,863 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: restricted; 2020Q3: restricted; 2020Q4: 91,175 shares; 2021Q1: 91,446 shares; 2021Q2: 90,260 shares; 2021Q3: 89,466 shares; 2021Q4: 88,385 shares 88,385 $36.7M 1.27% -1,081 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 285,723 shares; 2021Q1: 290,591 shares; 2021Q2: 292,864 shares; 2021Q3: 302,148 shares; 2021Q4: 301,641 shares 301,641 $35.4M 1.22% -507 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: restricted; 2020Q3: restricted; 2020Q4: 128,318 shares; 2021Q1: 129,800 shares; 2021Q2: 131,392 shares; 2021Q3: 132,770 shares; 2021Q4: 131,896 shares 131,896 $35.3M 1.22% -874 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: restricted; 2020Q3: restricted; 2020Q4: 233,366 shares; 2021Q1: 234,622 shares; 2021Q2: 240,028 shares; 2021Q3: 243,668 shares; 2021Q4: 244,819 shares 244,819 $34.5M 1.19% +1,151 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: restricted; 2020Q3: restricted; 2020Q4: 120,711 shares; 2021Q1: 120,208 shares; 2021Q2: 115,889 shares; 2021Q3: 114,799 shares; 2021Q4: 113,737 shares 113,737 $34M 1.17% -1,062 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: restricted; 2020Q3: restricted; 2020Q4: 215,322 shares; 2021Q1: 218,428 shares; 2021Q2: 215,683 shares; 2021Q3: 213,562 shares; 2021Q4: 213,026 shares 213,026 $33.7M 1.16% -536 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: restricted; 2020Q3: restricted; 2020Q4: 44,269 shares; 2021Q1: 48,112 shares; 2021Q2: 49,199 shares; 2021Q3: 50,129 shares; 2021Q4: 50,234 shares 50,234 $33.5M 1.16% +105 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 589,545 shares; 2021Q1: 598,802 shares; 2021Q2: 636,742 shares; 2021Q3: 649,157 shares; 2021Q4: 670,507 shares 670,507 $33.2M 1.15% +21,350 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: restricted; 2020Q3: restricted; 2020Q4: 12,059 shares; 2021Q1: 12,010 shares; 2021Q2: 11,910 shares; 2021Q3: 11,627 shares; 2021Q4: 11,417 shares 11,417 $33M 1.14% -210 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: restricted; 2020Q3: restricted; 2020Q4: 509,508 shares; 2021Q1: 531,401 shares; 2021Q2: 588,680 shares; 2021Q3: 623,899 shares; 2021Q4: 643,836 shares 643,836 $32.9M 1.14% +19,937 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: restricted; 2020Q3: restricted; 2020Q4: 337,295 shares; 2021Q1: 338,637 shares; 2021Q2: 349,516 shares; 2021Q3: 350,653 shares; 2021Q4: 346,414 shares 346,414 $32.3M 1.12% -4,239 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 291,412 shares; 2021Q1: 279,003 shares; 2021Q2: 274,509 shares; 2021Q3: 272,364 shares; 2021Q4: 267,480 shares 267,480 $32.2M 1.11% -4,884 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,469 shares; 2021Q1: 49,663 shares; 2021Q2: 49,084 shares; 2021Q3: 48,430 shares; 2021Q4: 46,814 shares 46,814 $30.1M 1.04% -1,616 Timeline JMST 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: restricted; 2020Q3: restricted; 2020Q4: 196,969 shares; 2021Q1: 228,739 shares; 2021Q2: 395,781 shares; 2021Q3: 490,436 shares; 2021Q4: 585,921 shares 585,921 $29.9M 1.03% +95,485 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: restricted; 2020Q3: restricted; 2020Q4: 77,974 shares; 2021Q1: 79,770 shares; 2021Q2: 83,089 shares; 2021Q3: 85,161 shares; 2021Q4: 87,842 shares 87,842 $29.5M 1.02% +2,681 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 173,993 shares; 2021Q1: 173,161 shares; 2021Q2: 171,772 shares; 2021Q3: 170,746 shares; 2021Q4: 168,678 shares 168,678 $28.9M 1% -2,068 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: restricted; 2020Q3: restricted; 2020Q4: 178,410 shares; 2021Q1: 177,611 shares; 2021Q2: 177,182 shares; 2021Q3: 174,284 shares; 2021Q4: 170,148 shares 170,148 $28.4M 0.98% -4,136 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: restricted; 2020Q3: restricted; 2020Q4: 118,712 shares; 2021Q1: 118,906 shares; 2021Q2: 120,065 shares; 2021Q3: 121,511 shares; 2021Q4: 124,606 shares 124,606 $27M 0.93% +3,095 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: restricted; 2020Q3: restricted; 2020Q4: 378,051 shares; 2021Q1: 374,686 shares; 2021Q2: 378,566 shares; 2021Q3: 382,340 shares; 2021Q4: 387,269 shares 387,269 $24.5M 0.85% +4,929 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: restricted; 2020Q3: restricted; 2020Q4: 134,818 shares; 2021Q1: 133,768 shares; 2021Q2: 132,860 shares; 2021Q3: 131,100 shares; 2021Q4: 135,501 shares 135,501 $23.5M 0.81% +4,401 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: restricted; 2020Q3: restricted; 2020Q4: 283,178 shares; 2021Q1: 278,025 shares; 2021Q2: 279,580 shares; 2021Q3: 279,163 shares; 2021Q4: 278,131 shares 278,131 $23.4M 0.81% -1,032 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: restricted; 2020Q3: restricted; 2020Q4: 26,320 shares; 2021Q1: 26,076 shares; 2021Q2: 26,077 shares; 2021Q3: 25,993 shares; 2021Q4: 25,200 shares 25,200 $23.1M 0.8% -793 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: restricted; 2020Q3: restricted; 2020Q4: 275,439 shares; 2021Q1: 279,130 shares; 2021Q2: 285,724 shares; 2021Q3: 293,216 shares; 2021Q4: 298,824 shares 298,824 $22.7M 0.78% +5,608 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: restricted; 2020Q3: restricted; 2020Q4: 88,127 shares; 2021Q1: 88,155 shares; 2021Q2: 89,755 shares; 2021Q3: 89,075 shares; 2021Q4: 87,705 shares 87,705 $22.1M 0.76% -1,370 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: restricted; 2020Q3: restricted; 2020Q4: 163,706 shares; 2021Q1: 167,491 shares; 2021Q2: 175,694 shares; 2021Q3: 182,840 shares; 2021Q4: 187,934 shares 187,934 $22M 0.76% +5,094 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,154 shares; 2021Q3: 640,232 shares; 2021Q4: 624,349 shares 624,349 $21.7M 0.75% -15,883 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: restricted; 2020Q3: restricted; 2020Q4: 98,430 shares; 2021Q1: 94,721 shares; 2021Q2: 93,246 shares; 2021Q3: 93,018 shares; 2021Q4: 112,917 shares 112,917 $21.3M 0.74% +19,899 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: restricted; 2020Q3: restricted; 2020Q4: 443,093 shares; 2021Q1: 453,082 shares; 2021Q2: 455,138 shares; 2021Q3: 453,454 shares; 2021Q4: 406,835 shares 406,835 $21M 0.72% -46,619 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: restricted; 2020Q3: restricted; 2020Q4: 257,988 shares; 2021Q1: 261,034 shares; 2021Q2: 259,231 shares; 2021Q3: 262,849 shares; 2021Q4: 267,409 shares 267,409 $20.5M 0.71% +4,560 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: restricted; 2020Q3: restricted; 2020Q4: 110,290 shares; 2021Q1: 112,178 shares; 2021Q2: 114,536 shares; 2021Q3: 117,042 shares; 2021Q4: 116,277 shares 116,277 $20M 0.69% -765 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,810 shares; 2021Q1: 38,546 shares; 2021Q2: 38,734 shares; 2021Q3: 37,624 shares; 2021Q4: 37,431 shares 37,431 $19.4M 0.67% -193 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: restricted; 2020Q3: restricted; 2020Q4: 122,694 shares; 2021Q1: 127,870 shares; 2021Q2: 131,341 shares; 2021Q3: 133,361 shares; 2021Q4: 138,385 shares 138,385 $18.9M 0.65% +5,024 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: restricted; 2020Q3: restricted; 2020Q4: 314,065 shares; 2021Q1: 307,279 shares; 2021Q2: 307,782 shares; 2021Q3: 308,382 shares; 2021Q4: 302,414 shares 302,414 $18.5M 0.64% -5,968 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: restricted; 2020Q3: restricted; 2020Q4: 464,037 shares; 2021Q1: 507,961 shares; 2021Q2: 418,976 shares; 2021Q3: 411,637 shares; 2021Q4: 406,492 shares 406,492 $18.1M 0.62% -5,145 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,370 shares; 2021Q1: 66,300 shares; 2021Q2: 68,840 shares; 2021Q3: 74,542 shares; 2021Q4: 74,897 shares 74,897 $17.9M 0.62% +355 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: restricted; 2020Q3: restricted; 2020Q4: 74,228 shares; 2021Q1: 73,127 shares; 2021Q2: 69,552 shares; 2021Q3: 69,516 shares; 2021Q4: 65,238 shares 65,238 $16.9M 0.58% -4,278 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: restricted; 2020Q3: restricted; 2020Q4: 103,218 shares; 2021Q1: 103,153 shares; 2021Q2: 103,617 shares; 2021Q3: 103,503 shares; 2021Q4: 98,514 shares 98,514 $16.8M 0.58% -4,989 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: restricted; 2020Q3: restricted; 2020Q4: 109,653 shares; 2021Q1: 108,547 shares; 2021Q2: 106,970 shares; 2021Q3: 105,175 shares; 2021Q4: 102,338 shares 102,338 $16.7M 0.58% -2,837 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: restricted; 2020Q3: restricted; 2020Q4: 25,855 shares; 2021Q1: 31,018 shares; 2021Q2: 32,546 shares; 2021Q3: 33,776 shares; 2021Q4: 33,602 shares 33,602 $16.5M 0.57% -174 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: restricted; 2020Q3: restricted; 2020Q4: 56,353 shares; 2021Q1: 60,722 shares; 2021Q2: 62,358 shares; 2021Q3: 64,448 shares; 2021Q4: 64,419 shares 64,419 $16.4M 0.57% -29 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: restricted; 2020Q3: restricted; 2020Q4: 101,629 shares; 2021Q1: 105,196 shares; 2021Q2: 118,160 shares; 2021Q3: 121,757 shares; 2021Q4: 125,581 shares 125,581 $16.2M 0.56% +3,824 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: restricted; 2020Q3: restricted; 2020Q4: 373,881 shares; 2021Q1: 373,902 shares; 2021Q2: 358,736 shares; 2021Q3: 315,982 shares; 2021Q4: 307,499 shares 307,499 $16M 0.55% -8,483 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: restricted; 2020Q3: restricted; 2020Q4: 51,426 shares; 2021Q1: 49,153 shares; 2021Q2: 48,690 shares; 2021Q3: 48,089 shares; 2021Q4: 48,157 shares 48,157 $15.8M 0.55% +68 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: restricted; 2020Q3: restricted; 2020Q4: 84,977 shares; 2021Q1: 85,616 shares; 2021Q2: 83,900 shares; 2021Q3: 83,292 shares; 2021Q4: 84,688 shares 84,688 $15.5M 0.53% +1,396 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: restricted; 2020Q3: restricted; 2020Q4: 159,398 shares; 2021Q1: 164,085 shares; 2021Q2: 170,797 shares; 2021Q3: 172,251 shares; 2021Q4: 178,375 shares 178,375 $15.4M 0.53% +6,124 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: restricted; 2020Q3: restricted; 2020Q4: 75,076 shares; 2021Q1: 76,726 shares; 2021Q2: 78,348 shares; 2021Q3: 80,866 shares; 2021Q4: 86,387 shares 86,387 $15.2M 0.52% +5,521 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 171,704 shares; 2021Q1: 179,867 shares; 2021Q2: 183,323 shares; 2021Q3: 190,288 shares; 2021Q4: 196,091 shares 196,091 $14.9M 0.52% +5,803 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,017 shares; 2021Q1: 95,666 shares; 2021Q2: 102,385 shares; 2021Q3: 108,821 shares; 2021Q4: 114,456 shares 114,456 $14.8M 0.51% +5,635 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: restricted; 2020Q3: restricted; 2020Q4: 22,434 shares; 2021Q1: 22,986 shares; 2021Q2: 23,557 shares; 2021Q3: 24,108 shares; 2021Q4: 25,875 shares 25,875 $14.7M 0.51% +1,767 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,124 shares; 2021Q1: 84,680 shares; 2021Q2: 84,959 shares; 2021Q3: 87,608 shares; 2021Q4: 87,917 shares 87,917 $14.7M 0.51% +309 Timeline PGX 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: restricted; 2020Q3: restricted; 2020Q4: 896,191 shares; 2021Q1: 981,769 shares; 2021Q2: 924,823 shares; 2021Q3: 959,006 shares; 2021Q4: 972,617 shares 972,617 $14.6M 0.5% +13,611 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 206,496 shares; 2021Q1: 212,673 shares; 2021Q2: 216,267 shares; 2021Q3: 216,358 shares; 2021Q4: 216,344 shares 216,344 $14.3M 0.5% -14 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: restricted; 2020Q3: restricted; 2020Q4: 92,465 shares; 2021Q1: 90,949 shares; 2021Q2: 90,081 shares; 2021Q3: 90,030 shares; 2021Q4: 89,608 shares 89,608 $13.9M 0.48% -422 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: restricted; 2020Q3: restricted; 2020Q4: 45,658 shares; 2021Q1: 46,372 shares; 2021Q2: 48,857 shares; 2021Q3: 52,912 shares; 2021Q4: 54,783 shares 54,783 $13.7M 0.47% +1,871 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: restricted; 2020Q3: restricted; 2020Q4: 106,203 shares; 2021Q1: 105,537 shares; 2021Q2: 104,818 shares; 2021Q3: 101,504 shares; 2021Q4: 97,544 shares 97,544 $13.3M 0.46% -3,960 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: restricted; 2020Q3: restricted; 2020Q4: 48,586 shares; 2021Q1: 50,750 shares; 2021Q2: 54,786 shares; 2021Q3: 56,065 shares; 2021Q4: 54,000 shares 54,000 $13.2M 0.46% -2,065 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: restricted; 2020Q3: restricted; 2020Q4: 89,767 shares; 2021Q1: 80,392 shares; 2021Q2: 80,395 shares; 2021Q3: 80,844 shares; 2021Q4: 79,241 shares 79,241 $13M 0.45% -1,603 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: restricted; 2020Q3: restricted; 2020Q4: 9,753 shares; 2021Q1: 9,869 shares; 2021Q2: 10,314 shares; 2021Q3: 42,588 shares; 2021Q4: 42,634 shares 42,634 $12.5M 0.43% +46 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,522 shares; 2021Q1: 84,237 shares; 2021Q2: 88,326 shares; 2021Q3: 92,124 shares; 2021Q4: 94,127 shares 94,127 $12.2M 0.42% +2,003 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: restricted; 2020Q3: restricted; 2020Q4: 187,614 shares; 2021Q1: 193,242 shares; 2021Q2: 210,331 shares; 2021Q3: 242,837 shares; 2021Q4: 241,340 shares 241,340 $12.1M 0.42% -1,497 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: restricted; 2020Q3: restricted; 2020Q4: 55,293 shares; 2021Q1: 53,940 shares; 2021Q2: 52,488 shares; 2021Q3: 52,859 shares; 2021Q4: 53,379 shares 53,379 $11.4M 0.4% +520 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: restricted; 2020Q3: restricted; 2020Q4: 167,330 shares; 2021Q1: 186,471 shares; 2021Q2: 188,268 shares; 2021Q3: 189,976 shares; 2021Q4: 190,357 shares 190,357 $11.3M 0.39% +381 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: restricted; 2020Q3: restricted; 2020Q4: 39,724 shares; 2021Q1: 42,485 shares; 2021Q2: 42,350 shares; 2021Q3: 42,624 shares; 2021Q4: 44,267 shares 44,267 $11.2M 0.39% +1,643 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: restricted; 2020Q3: restricted; 2020Q4: 24,144 shares; 2021Q1: 28,233 shares; 2021Q2: 34,392 shares; 2021Q3: 36,318 shares; 2021Q4: 36,971 shares 36,971 $11.2M 0.39% +653 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 469,330 shares; 2021Q1: 514,227 shares; 2021Q2: 612,833 shares; 2021Q3: 681,393 shares; 2021Q4: 682,785 shares 682,785 $10.8M 0.37% +1,392 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: restricted; 2020Q3: restricted; 2020Q4: 47,821 shares; 2021Q1: 47,641 shares; 2021Q2: 47,938 shares; 2021Q3: 47,420 shares; 2021Q4: 47,624 shares 47,624 $10.7M 0.37% +204 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 241,204 shares; 2021Q2: 265,699 shares; 2021Q3: 352,416 shares; 2021Q4: 517,886 shares 517,886 $10.5M 0.36% +165,470 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: restricted; 2020Q3: restricted; 2020Q4: 56,423 shares; 2021Q1: 57,357 shares; 2021Q2: 57,704 shares; 2021Q3: 59,104 shares; 2021Q4: 58,310 shares 58,310 $10.4M 0.36% -794 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: restricted; 2020Q3: restricted; 2020Q4: 39,220 shares; 2021Q1: 39,025 shares; 2021Q2: 39,225 shares; 2021Q3: 38,657 shares; 2021Q4: 38,365 shares 38,365 $10.3M 0.36% -292 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: restricted; 2020Q3: restricted; 2020Q4: 54,965 shares; 2021Q1: 54,560 shares; 2021Q2: 54,859 shares; 2021Q3: 54,937 shares; 2021Q4: 54,187 shares 54,187 $10.2M 0.35% -750 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: restricted; 2020Q3: restricted; 2020Q4: 46,349 shares; 2021Q1: 45,832 shares; 2021Q2: 49,374 shares; 2021Q3: 49,334 shares; 2021Q4: 40,771 shares 40,771 $10.1M 0.35% -8,563 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 55,700 shares; 2021Q2: 101,150 shares; 2021Q3: 183,802 shares; 2021Q4: 197,015 shares 197,015 $9.95M 0.34% +13,213 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: restricted; 2020Q3: restricted; 2020Q4: 48,876 shares; 2021Q1: 44,406 shares; 2021Q2: 45,048 shares; 2021Q3: 45,520 shares; 2021Q4: 46,457 shares 46,457 $9.91M 0.34% +937 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: restricted; 2020Q3: restricted; 2020Q4: 84,375 shares; 2021Q1: 89,020 shares; 2021Q2: 92,179 shares; 2021Q3: 95,611 shares; 2021Q4: 95,224 shares 95,224 $9.82M 0.34% -387 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: restricted; 2020Q3: restricted; 2020Q4: 33,690 shares; 2021Q1: 34,964 shares; 2021Q2: 37,297 shares; 2021Q3: 39,563 shares; 2021Q4: 41,232 shares 41,232 $9.67M 0.33% +1,669 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,873 shares; 2021Q1: 64,998 shares; 2021Q2: 65,254 shares; 2021Q3: 65,745 shares; 2021Q4: 68,191 shares 68,191 $9.56M 0.33% +2,446 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: restricted; 2020Q3: restricted; 2020Q4: 51,112 shares; 2021Q1: 49,128 shares; 2021Q2: 49,994 shares; 2021Q3: 48,374 shares; 2021Q4: 48,044 shares 48,044 $9.29M 0.32% -330 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: restricted; 2020Q3: restricted; 2020Q4: 38,092 shares; 2021Q1: 40,585 shares; 2021Q2: 41,144 shares; 2021Q3: 41,760 shares; 2021Q4: 41,610 shares 41,610 $9.26M 0.32% -150 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: restricted; 2020Q3: restricted; 2020Q4: 42,387 shares; 2021Q1: 42,887 shares; 2021Q2: 43,353 shares; 2021Q3: 43,879 shares; 2021Q4: 44,294 shares 44,294 $9.15M 0.32% +415 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: restricted; 2020Q3: restricted; 2020Q4: 116,511 shares; 2021Q1: 116,032 shares; 2021Q2: 114,558 shares; 2021Q3: 115,196 shares; 2021Q4: 115,033 shares 115,033 $9.05M 0.31% -163 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: restricted; 2020Q3: restricted; 2020Q4: 25,958 shares; 2021Q1: 25,881 shares; 2021Q2: 26,469 shares; 2021Q3: 26,254 shares; 2021Q4: 24,039 shares 24,039 $8.64M 0.3% -2,215 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: restricted; 2020Q3: restricted; 2020Q4: 78,356 shares; 2021Q1: 78,108 shares; 2021Q2: 90,786 shares; 2021Q3: 93,124 shares; 2021Q4: 92,779 shares 92,779 $8.63M 0.3% -345 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: restricted; 2020Q3: restricted; 2020Q4: 21,813 shares; 2021Q1: 19,749 shares; 2021Q2: 19,675 shares; 2021Q3: 19,944 shares; 2021Q4: 19,779 shares 19,779 $8.51M 0.29% -165 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: restricted; 2020Q3: restricted; 2020Q4: 8,484 shares; 2021Q1: 8,039 shares; 2021Q2: 8,081 shares; 2021Q3: 8,072 shares; 2021Q4: 8,019 shares 8,019 $8.47M 0.29% -53 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: restricted; 2020Q3: restricted; 2020Q4: 99,132 shares; 2021Q1: 115,353 shares; 2021Q2: 121,978 shares; 2021Q3: 137,315 shares; 2021Q4: 139,892 shares 139,892 $8.26M 0.29% +2,577 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: restricted; 2020Q3: restricted; 2020Q4: 194 shares; 2021Q1: 825 shares; 2021Q2: 72,794 shares; 2021Q3: 117,524 shares; 2021Q4: 137,975 shares 137,975 $8.08M 0.28% +20,451 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: restricted; 2020Q3: restricted; 2020Q4: 35,959 shares; 2021Q1: 33,566 shares; 2021Q2: 34,914 shares; 2021Q3: 36,276 shares; 2021Q4: 34,632 shares 34,632 $8.02M 0.28% -1,644 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: restricted; 2020Q3: restricted; 2020Q4: 6,456 shares; 2021Q1: 8,866 shares; 2021Q2: 13,997 shares; 2021Q3: 15,734 shares; 2021Q4: 16,659 shares 16,659 $7.95M 0.27% +925 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: restricted; 2020Q3: restricted; 2020Q4: 23,206 shares; 2021Q1: 22,893 shares; 2021Q2: 22,868 shares; 2021Q3: 22,786 shares; 2021Q4: 21,166 shares 21,166 $7.93M 0.27% -1,620 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,140 shares; 2021Q1: 8,940 shares; 2021Q2: 9,531 shares; 2021Q3: 9,710 shares; 2021Q4: 9,899 shares 9,899 $7.88M 0.27% +189 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: restricted; 2020Q3: restricted; 2020Q4: 21,260 shares; 2021Q1: 17,800 shares; 2021Q2: 17,802 shares; 2021Q3: 17,942 shares; 2021Q4: 17,018 shares 17,018 $7.8M 0.27% -924 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 391,057 shares; 2021Q1: 371,446 shares; 2021Q2: 355,346 shares; 2021Q3: 354,896 shares; 2021Q4: 355,646 shares 355,646 $7.72M 0.27% +750 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,365 shares; 2021Q1: 3,365 shares; 2021Q2: 3,365 shares; 2021Q3: 77,903 shares; 2021Q4: 77,525 shares 77,525 $7.68M 0.27% -378 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,081 shares; 2021Q1: 122,664 shares; 2021Q2: 121,620 shares; 2021Q3: 121,720 shares; 2021Q4: 110,314 shares 110,314 $7.53M 0.26% -11,406 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: restricted; 2020Q3: restricted; 2020Q4: 35,864 shares; 2021Q1: 37,006 shares; 2021Q2: 37,651 shares; 2021Q3: 38,384 shares; 2021Q4: 37,874 shares 37,874 $7.45M 0.26% -510 Timeline QUS 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: restricted; 2020Q3: restricted; 2020Q4: 21,893 shares; 2021Q1: 46,595 shares; 2021Q2: 51,379 shares; 2021Q3: 55,213 shares; 2021Q4: 56,912 shares 56,912 $7.43M 0.26% +1,699 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 53,970 shares; 2021Q4: 70,678 shares 70,678 $7.34M 0.25% +16,708 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,495 shares; 2021Q1: 82,101 shares; 2021Q2: 120,882 shares; 2021Q3: 144,209 shares; 2021Q4: 169,739 shares 169,739 $7.12M 0.25% +25,530 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,308 shares; 2021Q1: 70,370 shares; 2021Q2: 77,702 shares; 2021Q3: 84,795 shares; 2021Q4: 87,500 shares 87,500 $7.07M 0.24% +2,705 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,562 shares; 2021Q1: 39,287 shares; 2021Q2: 42,477 shares; 2021Q3: 45,512 shares; 2021Q4: 51,297 shares 51,297 $6.99M 0.24% +5,785 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 435 shares; 2021Q1: 603 shares; 2021Q2: 1,484 shares; 2021Q3: 1,541 shares; 2021Q4: 2,906 shares 2,906 $6.97M 0.24% +1,365 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: restricted; 2020Q3: restricted; 2020Q4: 46,143 shares; 2021Q1: 46,423 shares; 2021Q2: 47,735 shares; 2021Q3: 47,492 shares; 2021Q4: 47,956 shares 47,956 $6.94M 0.24% +464 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: restricted; 2020Q3: restricted; 2020Q4: 2,850 shares; 2021Q1: 7,833 shares; 2021Q2: 9,589 shares; 2021Q3: 10,383 shares; 2021Q4: 12,385 shares 12,385 $6.89M 0.24% +2,002 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,884 shares; 2021Q1: 6,360 shares; 2021Q2: 9,308 shares; 2021Q3: 11,087 shares; 2021Q4: 14,307 shares 14,307 $6.75M 0.23% +3,220 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: restricted; 2020Q3: restricted; 2020Q4: 77,481 shares; 2021Q1: 78,200 shares; 2021Q2: 85,305 shares; 2021Q3: 86,580 shares; 2021Q4: 92,555 shares 92,555 $6.68M 0.23% +5,975 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,186 shares; 2021Q1: 32,400 shares; 2021Q2: 34,085 shares; 2021Q3: 35,048 shares; 2021Q4: 32,968 shares 32,968 $6.64M 0.23% -2,080 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: restricted; 2020Q3: restricted; 2020Q4: 102,270 shares; 2021Q1: 94,056 shares; 2021Q2: 92,553 shares; 2021Q3: 86,331 shares; 2021Q4: 84,031 shares 84,031 $6.6M 0.23% -2,300 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,375 shares; 2021Q1: 22,234 shares; 2021Q2: 23,632 shares; 2021Q3: 26,390 shares; 2021Q4: 27,780 shares 27,780 $6.55M 0.23% +1,390 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: restricted; 2020Q3: restricted; 2020Q4: 88,129 shares; 2021Q1: 87,222 shares; 2021Q2: 87,192 shares; 2021Q3: 90,706 shares; 2021Q4: 87,786 shares 87,786 $6.43M 0.22% -2,920 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: restricted; 2020Q3: restricted; 2020Q4: 71,938 shares; 2021Q1: 72,326 shares; 2021Q2: 71,957 shares; 2021Q3: 71,232 shares; 2021Q4: 68,632 shares 68,632 $6.37M 0.22% -2,600 IGSB 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: restricted; 2020Q3: restricted; 2020Q4: 88,331 shares; 2021Q1: 95,656 shares; 2021Q2: 104,357 shares; 2021Q3: 112,658 shares; 2021Q4: 117,267 shares 117,267 $6.32M 0.22% +4,609 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 19,865 shares; 2021Q2: 22,025 shares; 2021Q3: 22,105 shares; 2021Q4: 23,905 shares 23,905 $6.04M 0.21% +1,800 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 91,114 shares; 2021Q1: 91,612 shares; 2021Q2: 93,019 shares; 2021Q3: 96,404 shares; 2021Q4: 93,489 shares 93,489 $5.99M 0.21% -2,915 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,301 shares; 2021Q1: 46,851 shares; 2021Q2: 48,980 shares; 2021Q3: 48,868 shares; 2021Q4: 50,262 shares 50,262 $5.83M 0.2% +1,394 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: restricted; 2020Q3: restricted; 2020Q4: 125,841 shares; 2021Q1: 122,576 shares; 2021Q2: 122,404 shares; 2021Q3: 120,952 shares; 2021Q4: 117,450 shares 117,450 $5.63M 0.19% -3,502 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,125 shares; 2021Q1: 74,200 shares; 2021Q2: 121,118 shares; 2021Q3: 125,088 shares; 2021Q4: 147,463 shares 147,463 $5.63M 0.19% +22,375 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 164,020 shares; 2021Q1: 150,475 shares; 2021Q2: 135,003 shares; 2021Q3: 129,013 shares; 2021Q4: 89,145 shares 89,145 $5.56M 0.19% -39,868 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: restricted; 2020Q3: restricted; 2020Q4: 79,511 shares; 2021Q1: 75,125 shares; 2021Q2: 72,108 shares; 2021Q3: 67,850 shares; 2021Q4: 64,020 shares 64,020 $5.46M 0.19% -3,830 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,834 shares; 2021Q1: 39,909 shares; 2021Q2: 39,559 shares; 2021Q3: 39,534 shares; 2021Q4: 39,201 shares 39,201 $5.46M 0.19% -333 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: restricted; 2020Q3: restricted; 2020Q4: 19,080 shares; 2021Q1: 19,522 shares; 2021Q2: 19,437 shares; 2021Q3: 19,822 shares; 2021Q4: 15,212 shares 15,212 $5.41M 0.19% -4,610 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,535 shares; 2021Q1: 33,655 shares; 2021Q2: 34,090 shares; 2021Q3: 32,505 shares; 2021Q4: 34,275 shares 34,275 $5.22M 0.18% +1,770 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,606 shares; 2021Q1: 36,768 shares; 2021Q2: 39,830 shares; 2021Q3: 42,714 shares; 2021Q4: 45,352 shares 45,352 $5.08M 0.18% +2,638 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: restricted; 2020Q3: restricted; 2020Q4: 56,834 shares; 2021Q1: 56,560 shares; 2021Q2: 57,041 shares; 2021Q3: 55,383 shares; 2021Q4: 55,280 shares 55,280 $4.82M 0.17% -103 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: restricted; 2020Q3: restricted; 2020Q4: 18,585 shares; 2021Q1: 19,370 shares; 2021Q2: 19,830 shares; 2021Q3: 20,378 shares; 2021Q4: 20,833 shares 20,833 $4.76M 0.16% +455 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: restricted; 2020Q3: restricted; 2020Q4: 19,327 shares; 2021Q1: 19,169 shares; 2021Q2: 21,498 shares; 2021Q3: 23,170 shares; 2021Q4: 22,503 shares 22,503 $4.69M 0.16% -667 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,323 shares; 2021Q1: 43,323 shares; 2021Q2: 42,908 shares; 2021Q3: 42,911 shares; 2021Q4: 41,862 shares 41,862 $4.69M 0.16% -1,049 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,350 shares; 2021Q1: 21,350 shares; 2021Q2: 21,350 shares; 2021Q3: 21,350 shares; 2021Q4: 21,350 shares 21,350 $4.62M 0.16% 0 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: restricted; 2020Q3: restricted; 2020Q4: 86,565 shares; 2021Q1: 86,053 shares; 2021Q2: 86,955 shares; 2021Q3: 73,270 shares; 2021Q4: 73,115 shares 73,115 $4.48M 0.15% -155 Timeline ICSH 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: restricted; 2020Q3: restricted; 2020Q4: 103,600 shares; 2021Q1: 100,350 shares; 2021Q2: 98,000 shares; 2021Q3: 94,500 shares; 2021Q4: 88,400 shares 88,400 $4.45M 0.15% -6,100 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,377 shares; 2021Q1: 33,377 shares; 2021Q2: 33,377 shares; 2021Q3: 33,006 shares; 2021Q4: 32,756 shares 32,756 $4.33M 0.15% -250 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 6,540 shares; 2021Q1: 6,568 shares; 2021Q2: 6,715 shares; 2021Q3: 6,941 shares; 2021Q4: 7,016 shares 7,016 $4.3M 0.15% +75 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,610 shares; 2021Q1: 11,630 shares; 2021Q2: 11,973 shares; 2021Q3: 11,968 shares; 2021Q4: 12,097 shares 12,097 $4.26M 0.15% +129 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: restricted; 2020Q3: restricted; 2020Q4: 26,945 shares; 2021Q1: 24,470 shares; 2021Q2: 25,939 shares; 2021Q3: 26,053 shares; 2021Q4: 26,454 shares 26,454 $4.16M 0.14% +401 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,580 shares; 2021Q1: 69,096 shares; 2021Q2: 72,264 shares; 2021Q3: 70,904 shares; 2021Q4: 67,052 shares 67,052 $4.05M 0.14% -3,852 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: restricted; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 390 shares; 2021Q2: 4,979 shares; 2021Q3: 5,483 shares; 2021Q4: 6,710 shares 6,710 $4.04M 0.14% +1,227 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 118,030 shares; 2021Q1: 107,260 shares; 2021Q2: 108,302 shares; 2021Q3: 113,491 shares; 2021Q4: 111,741 shares 111,741 $4.01M 0.14% -1,750 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: restricted; 2020Q3: restricted; 2020Q4: 14,601 shares; 2021Q1: 14,581 shares; 2021Q2: 14,476 shares; 2021Q3: 13,216 shares; 2021Q4: 13,185 shares 13,185 $3.86M 0.13% -31 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: restricted; 2020Q3: restricted; 2020Q4: 28,140 shares; 2021Q1: 27,724 shares; 2021Q2: 27,333 shares; 2021Q3: 27,128 shares; 2021Q4: 28,532 shares 28,532 $3.86M 0.13% +1,404 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,375 shares; 2021Q1: 7,350 shares; 2021Q2: 8,145 shares; 2021Q3: 8,420 shares; 2021Q4: 8,625 shares 8,625 $3.82M 0.13% +205 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,975 shares; 2021Q1: 33,975 shares; 2021Q2: 37,450 shares; 2021Q3: 39,264 shares; 2021Q4: 39,253 shares 39,253 $3.77M 0.13% -11 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: restricted; 2020Q3: restricted; 2020Q4: 3,207 shares; 2021Q1: 2,807 shares; 2021Q2: 4,969 shares; 2021Q3: 7,194 shares; 2021Q4: 13,255 shares 13,255 $3.75M 0.13% +6,061 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,778 shares; 2021Q1: 10,869 shares; 2021Q2: 11,193 shares; 2021Q3: 11,181 shares; 2021Q4: 11,061 shares 11,061 $3.67M 0.13% -120 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: restricted; 2020Q3: restricted; 2020Q4: 23,490 shares; 2021Q1: 22,356 shares; 2021Q2: 22,247 shares; 2021Q3: 22,097 shares; 2021Q4: 22,028 shares 22,028 $3.6M 0.12% -69 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 128,690 shares; 2021Q1: 128,775 shares; 2021Q2: 128,097 shares; 2021Q3: 127,897 shares; 2021Q4: 127,297 shares 127,297 $3.39M 0.12% -600 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: restricted; 2020Q3: restricted; 2020Q4: 1,444 shares; 2021Q1: 4,037 shares; 2021Q2: 4,384 shares; 2021Q3: 4,734 shares; 2021Q4: 5,084 shares 5,084 $3.35M 0.12% +350 Timeline TIP 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: restricted; 2020Q3: restricted; 2020Q4: 23,124 shares; 2021Q1: 24,748 shares; 2021Q2: 23,896 shares; 2021Q3: 24,730 shares; 2021Q4: 25,252 shares 25,252 $3.26M 0.11% +522 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,310 shares; 2021Q1: 5,435 shares; 2021Q2: 5,860 shares; 2021Q3: 13,425 shares; 2021Q4: 13,630 shares 13,630 $3.19M 0.11% +205 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,980 shares; 2021Q1: 12,970 shares; 2021Q2: 14,855 shares; 2021Q3: 15,654 shares; 2021Q4: 17,269 shares 17,269 $3.14M 0.11% +1,615 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: restricted; 2020Q3: restricted; 2020Q4: 18,510 shares; 2021Q1: 17,905 shares; 2021Q2: 17,700 shares; 2021Q3: 17,848 shares; 2021Q4: 36,055 shares 36,055 $3.14M 0.11% +18,207 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,075 shares; 2021Q1: 80,075 shares; 2021Q2: 77,075 shares; 2021Q3: 74,575 shares; 2021Q4: 62,739 shares 62,739 $3.13M 0.11% -11,836 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,800 shares; 2021Q1: 9,800 shares; 2021Q2: 9,800 shares; 2021Q3: 9,820 shares; 2021Q4: 9,655 shares 9,655 $3.03M 0.1% -165 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: restricted; 2020Q3: restricted; 2020Q4: 348 shares; 2021Q1: 351 shares; 2021Q2: 8,272 shares; 2021Q3: 9,788 shares; 2021Q4: 10,713 shares 10,713 $3.02M 0.1% +925 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 900 shares; 2021Q1: 1,625 shares; 2021Q2: 2,917 shares; 2021Q3: 8,340 shares; 2021Q4: 8,798 shares 8,798 $2.83M 0.1% +458 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 24,442 shares; 2021Q1: 24,689 shares; 2021Q2: 25,077 shares; 2021Q3: 26,274 shares; 2021Q4: 26,560 shares 26,560 $2.79M 0.1% +286 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,848 shares; 2021Q1: 16,555 shares; 2021Q2: 16,213 shares; 2021Q3: 16,038 shares; 2021Q4: 15,838 shares 15,838 $2.76M 0.1% -200 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: restricted; 2020Q3: restricted; 2020Q4: 32,320 shares; 2021Q1: 31,384 shares; 2021Q2: 31,054 shares; 2021Q3: 30,874 shares; 2021Q4: 28,867 shares 28,867 $2.74M 0.09% -2,007 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,022 shares; 2021Q1: 15,140 shares; 2021Q2: 16,046 shares; 2021Q3: 16,335 shares; 2021Q4: 16,733 shares 16,733 $2.7M 0.09% +398 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,080 shares; 2021Q1: 19,080 shares; 2021Q2: 19,080 shares; 2021Q3: 19,080 shares; 2021Q4: 19,080 shares 19,080 $2.66M 0.09% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,497 shares; 2021Q1: 31,897 shares; 2021Q2: 31,897 shares; 2021Q3: 31,897 shares; 2021Q4: 31,897 shares 31,897 $2.59M 0.09% 0 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: restricted; 2020Q3: restricted; 2020Q4: 162,513 shares; 2021Q1: 159,000 shares; 2021Q2: 131,147 shares; 2021Q3: 130,505 shares; 2021Q4: 102,519 shares 102,519 $2.52M 0.09% -27,986 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,095 shares; 2021Q1: 43,605 shares; 2021Q2: 44,380 shares; 2021Q3: 44,213 shares; 2021Q4: 45,203 shares 45,203 $2.51M 0.09% +990 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: restricted; 2020Q3: restricted; 2020Q4: 10,820 shares; 2021Q1: 10,384 shares; 2021Q2: 10,384 shares; 2021Q3: 10,399 shares; 2021Q4: 10,149 shares 10,149 $2.5M 0.09% -250 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: restricted; 2020Q3: restricted; 2020Q4: 14,355 shares; 2021Q1: 13,818 shares; 2021Q2: 14,583 shares; 2021Q3: 13,925 shares; 2021Q4: 11,320 shares 11,320 $2.47M 0.09% -2,605 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: restricted; 2020Q3: restricted; 2020Q4: 3,603 shares; 2021Q1: 3,605 shares; 2021Q2: 3,601 shares; 2021Q3: 3,663 shares; 2021Q4: 3,678 shares 3,678 $2.4M 0.08% +15 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: restricted; 2020Q3: restricted; 2020Q4: 17,249 shares; 2021Q1: 22,294 shares; 2021Q2: 25,210 shares; 2021Q3: 23,988 shares; 2021Q4: 26,633 shares 26,633 $2.37M 0.08% +2,645 Timeline PHO 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: restricted; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 38,800 shares; 2021Q2: 38,800 shares; 2021Q3: 38,800 shares; 2021Q4: 38,800 shares 38,800 $2.36M 0.08% 0 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: restricted; 2020Q3: restricted; 2020Q4: 7,661 shares; 2021Q1: 7,730 shares; 2021Q2: 7,716 shares; 2021Q3: 7,771 shares; 2021Q4: 7,933 shares 7,933 $2.32M 0.08% +162 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,539 shares; 2021Q1: 21,490 shares; 2021Q2: 25,422 shares; 2021Q3: 27,666 shares; 2021Q4: 17,301 shares 17,301 $2.31M 0.08% -10,365 Timeline EPP 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: restricted; 2020Q3: restricted; 2020Q4: 38,585 shares; 2021Q1: 46,485 shares; 2021Q2: 45,885 shares; 2021Q3: 45,885 shares; 2021Q4: 45,535 shares 45,535 $2.17M 0.08% -350 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: restricted; 2020Q3: restricted; 2020Q4: 7,174 shares; 2021Q1: 7,032 shares; 2021Q2: 7,799 shares; 2021Q3: 7,839 shares; 2021Q4: 7,857 shares 7,857 $2.17M 0.07% +18 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,464 shares; 2021Q1: 15,464 shares; 2021Q2: 15,489 shares; 2021Q3: 15,489 shares; 2021Q4: 15,389 shares 15,389 $2.09M 0.07% -100 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,655 shares; 2021Q1: 7,920 shares; 2021Q2: 11,140 shares; 2021Q3: 11,110 shares; 2021Q4: 10,855 shares 10,855 $2.01M 0.07% -255 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: restricted; 2020Q3: restricted; 2020Q4: 30,564 shares; 2021Q1: 44,839 shares; 2021Q2: 45,085 shares; 2021Q3: 44,890 shares; 2021Q4: 41,078 shares 41,078 $2.01M 0.07% -3,812 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,075 shares; 2021Q4: 20,882 shares 20,882 $1.97M 0.07% -1,193 Timeline CMF 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: restricted; 2020Q3: restricted; 2020Q4: 25,190 shares; 2021Q1: 27,470 shares; 2021Q2: 28,625 shares; 2021Q3: 30,524 shares; 2021Q4: 31,644 shares 31,644 $1.97M 0.07% +1,120 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: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,753 shares; 2021Q2: 2,847 shares; 2021Q3: 2,805 shares; 2021Q4: 2,960 shares 2,960 $1.92M 0.07% +155 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,825 shares; 2021Q1: 13,825 shares; 2021Q2: 13,825 shares; 2021Q3: 13,825 shares; 2021Q4: 13,825 shares 13,825 $1.88M 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,250 shares; 2021Q1: 26,635 shares; 2021Q2: 22,339 shares; 2021Q3: 18,654 shares; 2021Q4: 18,429 shares 18,429 $1.87M 0.06% -225 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: restricted; 2020Q3: restricted; 2020Q4: 6,378 shares; 2021Q1: 6,253 shares; 2021Q2: 6,098 shares; 2021Q3: 6,871 shares; 2021Q4: 6,831 shares 6,831 $1.81M 0.06% -40 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,100 shares; 2021Q1: 40,441 shares; 2021Q2: 40,441 shares; 2021Q3: 40,581 shares; 2021Q4: 40,681 shares 40,681 $1.79M 0.06% +100 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: restricted; 2020Q3: restricted; 2020Q4: 23,100 shares; 2021Q1: 22,852 shares; 2021Q2: 22,370 shares; 2021Q3: 21,720 shares; 2021Q4: 21,998 shares 21,998 $1.78M 0.06% +278 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: restricted; 2020Q3: restricted; 2020Q4: 5,325 shares; 2021Q1: 10,270 shares; 2021Q2: 23,434 shares; 2021Q3: 40,261 shares; 2021Q4: 46,736 shares 46,736 $1.76M 0.06% +6,475 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,856 shares; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares 4,856 $1.73M 0.06% 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: restricted; 2020Q3: restricted; 2020Q4: 3,513 shares; 2021Q1: 2,671 shares; 2021Q2: 2,624 shares; 2021Q3: 3,782 shares; 2021Q4: 5,424 shares 5,424 $1.66M 0.06% +1,642 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: restricted; 2020Q3: restricted; 2020Q4: 1,037 shares; 2021Q1: 9,361 shares; 2021Q2: 7,923 shares; 2021Q3: 7,022 shares; 2021Q4: 6,834 shares 6,834 $1.65M 0.06% -188 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,014 shares; 2021Q1: 14,509 shares; 2021Q2: 29,918 shares; 2021Q3: 32,133 shares; 2021Q4: 26,718 shares 26,718 $1.61M 0.06% -5,415 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 15,605 shares; 2021Q1: 15,308 shares; 2021Q2: 16,132 shares; 2021Q3: 16,157 shares; 2021Q4: 15,470 shares 15,470 $1.6M 0.06% -687 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,750 shares; 2021Q1: 47,750 shares; 2021Q2: 47,000 shares; 2021Q3: 47,000 shares; 2021Q4: 52,245 shares 52,245 $1.59M 0.05% +5,245 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: restricted; 2020Q3: restricted; 2020Q4: 7,002 shares; 2021Q1: 6,957 shares; 2021Q2: 6,957 shares; 2021Q3: 7,020 shares; 2021Q4: 6,961 shares 6,961 $1.57M 0.05% -59 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: restricted; 2020Q3: restricted; 2020Q4: 22,732 shares; 2021Q1: 13,586 shares; 2021Q2: 12,957 shares; 2021Q3: 12,618 shares; 2021Q4: 11,900 shares 11,900 $1.57M 0.05% -718 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: restricted; 2020Q3: restricted; 2020Q4: 39,811 shares; 2021Q1: 38,819 shares; 2021Q2: 38,819 shares; 2021Q3: 33,335 shares; 2021Q4: 32,335 shares 32,335 $1.53M 0.05% -1,000 Timeline SHM 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: restricted; 2020Q3: restricted; 2020Q4: 24,825 shares; 2021Q1: 28,060 shares; 2021Q2: 31,435 shares; 2021Q3: 30,505 shares; 2021Q4: 30,805 shares 30,805 $1.51M 0.05% +300 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: restricted; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 9,007 shares; 2021Q2: 9,200 shares; 2021Q3: 9,200 shares; 2021Q4: 9,200 shares 9,200 $1.41M 0.05% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,549 shares; 2021Q1: 19,440 shares; 2021Q2: 19,224 shares; 2021Q3: 19,124 shares; 2021Q4: 19,360 shares 19,360 $1.41M 0.05% +236 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,280 shares; 2021Q2: 2,415 shares; 2021Q3: 2,210 shares; 2021Q4: 2,390 shares 2,390 $1.35M 0.05% +180 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,613 shares; 2021Q1: 6,580 shares; 2021Q2: 6,580 shares; 2021Q3: 6,580 shares; 2021Q4: 6,105 shares 6,105 $1.35M 0.05% -475 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: restricted; 2020Q3: restricted; 2020Q4: 22,390 shares; 2021Q1: 22,390 shares; 2021Q2: 22,390 shares; 2021Q3: 22,428 shares; 2021Q4: 20,228 shares 20,228 $1.34M 0.05% -2,200 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,197 shares; 2021Q1: 9,614 shares; 2021Q2: 12,482 shares; 2021Q3: 13,196 shares; 2021Q4: 14,336 shares 14,336 $1.33M 0.05% +1,140 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,500 shares; 2021Q1: 50,710 shares; 2021Q2: 72,910 shares; 2021Q3: 94,810 shares; 2021Q4: 96,000 shares 96,000 $1.3M 0.04% +1,190 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares 17,500 $1.25M 0.04% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,813 shares; 2021Q1: 7,207 shares; 2021Q2: 7,127 shares; 2021Q3: 5,049 shares; 2021Q4: 4,962 shares 4,962 $1.25M 0.04% -87 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,374 shares; 2021Q1: 92,091 shares; 2021Q2: 91,856 shares; 2021Q3: 91,677 shares; 2021Q4: 91,924 shares 91,924 $1.24M 0.04% +247 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,995 shares; 2021Q1: 5,948 shares; 2021Q2: 5,725 shares; 2021Q3: 5,444 shares; 2021Q4: 4,804 shares 4,804 $1.24M 0.04% -640 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,745 shares; 2021Q1: 4,740 shares; 2021Q2: 4,790 shares; 2021Q3: 4,625 shares; 2021Q4: 4,780 shares 4,780 $1.24M 0.04% +155 Timeline BLACKROCK MUNIYIELD CALIFOR… BLACKROCK MUNIYIELD CALIFORNIA More: the full row for BLACKROCK MUNIYIELD CALIFORNIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,500 shares; 2021Q1: 76,500 shares; 2021Q2: 76,500 shares; 2021Q3: 76,500 shares; 2021Q4: 76,500 shares 76,500 $1.22M 0.04% 0 BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,054 shares; 2021Q1: 127,932 shares; 2021Q2: 127,932 shares; 2021Q3: 127,932 shares; 2021Q4: 127,932 shares 127,932 $1.21M 0.04% 0 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,041 shares; 2021Q1: 6,016 shares; 2021Q2: 6,198 shares; 2021Q3: 5,967 shares; 2021Q4: 5,937 shares 5,937 $1.2M 0.04% -30 Timeline CWB 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: restricted; 2020Q3: restricted; 2020Q4: 13,248 shares; 2021Q1: 13,388 shares; 2021Q2: 13,463 shares; 2021Q3: 14,073 shares; 2021Q4: 13,998 shares 13,998 $1.16M 0.04% -75 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,615 shares; 2021Q1: 24,310 shares; 2021Q2: 27,510 shares; 2021Q3: 15,595 shares; 2021Q4: 13,320 shares 13,320 $1.1M 0.04% -2,275 Timeline MUB 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: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 7,395 shares; 2021Q2: 8,355 shares; 2021Q3: 9,130 shares; 2021Q4: 9,435 shares 9,435 $1.1M 0.04% +305 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,841 shares; 2021Q1: 48,484 shares; 2021Q2: 50,479 shares; 2021Q3: 41,197 shares; 2021Q4: 20,029 shares 20,029 $1.08M 0.04% -21,168 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: restricted; 2020Q3: restricted; 2020Q4: 12,192 shares; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares 11,567 $1.08M 0.04% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 8,650 shares; 2021Q1: 8,650 shares; 2021Q2: 8,650 shares; 2021Q3: 8,650 shares; 2021Q4: 8,900 shares 8,900 $1.07M 0.04% +250 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,084 shares; 2021Q4: 45,000 shares 45,000 $1M 0.03% -84 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: restricted; 2020Q3: restricted; 2020Q4: 4,072 shares; 2021Q1: 4,122 shares; 2021Q2: 4,122 shares; 2021Q3: 3,847 shares; 2021Q4: 8,163 shares 8,163 $1M 0.03% +4,316 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,105 shares; 2021Q1: 50,617 shares; 2021Q2: 47,942 shares; 2021Q3: 17,526 shares; 2021Q4: 8,309 shares 8,309 $987K 0.03% -9,217 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: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 2,923 shares; 2021Q2: 2,503 shares; 2021Q3: 2,688 shares; 2021Q4: 2,688 shares 2,688 $976K 0.03% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,294 shares; 2021Q1: 1,628 shares; 2021Q2: 2,042 shares; 2021Q3: 2,613 shares; 2021Q4: 2,413 shares 2,413 $960K 0.03% -200 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 940 shares; 2021Q1: 1,480 shares; 2021Q2: 1,480 shares; 2021Q3: 2,272 shares; 2021Q4: 2,697 shares 2,697 $941K 0.03% +425 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: restricted; 2020Q3: restricted; 2020Q4: 14,738 shares; 2021Q1: 14,419 shares; 2021Q2: 14,419 shares; 2021Q3: 13,481 shares; 2021Q4: 12,341 shares 12,341 $941K 0.03% -1,140 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,680 shares; 2021Q3: 27,755 shares; 2021Q4: 27,755 shares 27,755 $921K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,727 shares; 2021Q1: 1,731 shares; 2021Q2: 1,981 shares; 2021Q3: 1,967 shares; 2021Q4: 1,942 shares 1,942 $900K 0.03% -25 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,331 shares; 2021Q1: 15,331 shares; 2021Q2: 15,231 shares; 2021Q3: 15,231 shares; 2021Q4: 12,264 shares 12,264 $899K 0.03% -2,967 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: restricted; 2020Q3: restricted; 2020Q4: 11,435 shares; 2021Q1: 11,467 shares; 2021Q2: 11,185 shares; 2021Q3: 15,404 shares; 2021Q4: 15,981 shares 15,981 $898K 0.03% +577 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: restricted; 2020Q3: restricted; 2020Q4: 4,475 shares; 2021Q1: 4,475 shares; 2021Q2: 4,375 shares; 2021Q3: 4,075 shares; 2021Q4: 4,075 shares 4,075 $897K 0.03% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,850 shares; 2021Q1: 3,065 shares; 2021Q2: 3,015 shares; 2021Q3: 2,650 shares; 2021Q4: 2,650 shares 2,650 $869K 0.03% 0 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: restricted; 2020Q3: restricted; 2020Q4: 13,725 shares; 2021Q1: 12,732 shares; 2021Q2: 12,575 shares; 2021Q3: 12,805 shares; 2021Q4: 12,805 shares 12,805 $863K 0.03% 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: restricted; 2020Q3: restricted; 2020Q4: 16,036 shares; 2021Q1: 15,736 shares; 2021Q2: 15,736 shares; 2021Q3: 15,736 shares; 2021Q4: 15,957 shares 15,957 $844K 0.03% +221 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,530 shares; 2021Q1: 50,080 shares; 2021Q2: 46,695 shares; 2021Q3: 46,095 shares; 2021Q4: 19,120 shares 19,120 $830K 0.03% -26,975 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: restricted; 2020Q3: restricted; 2020Q4: 7,880 shares; 2021Q1: 7,706 shares; 2021Q2: 22,800 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares 21,827 $821K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,250 shares; 2021Q2: 3,500 shares; 2021Q3: 46,086 shares; 2021Q4: 52,996 shares 52,996 $817K 0.03% +6,910 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 14,494 shares; 2021Q1: 14,387 shares; 2021Q2: 14,161 shares; 2021Q3: 13,852 shares; 2021Q4: 14,143 shares 14,143 $802K 0.03% +291 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,047 shares; 2021Q1: 10,062 shares; 2021Q2: 9,847 shares; 2021Q3: 9,847 shares; 2021Q4: 9,847 shares 9,847 $796K 0.03% 0 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,260 shares; 2021Q1: 20,260 shares; 2021Q2: 20,260 shares; 2021Q3: 25,705 shares; 2021Q4: 22,705 shares 22,705 $758K 0.03% -3,000 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,745 shares; 2021Q1: 31,745 shares; 2021Q2: 32,245 shares; 2021Q3: 25,345 shares; 2021Q4: 24,095 shares 24,095 $732K 0.03% -1,250 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,655 shares 42,655 $732K 0.03% 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: restricted; 2020Q3: restricted; 2020Q4: 31,651 shares; 2021Q1: 26,215 shares; 2021Q2: 10,146 shares; 2021Q3: 10,155 shares; 2021Q4: 8,892 shares 8,892 $723K 0.02% -1,263 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: restricted; 2020Q3: restricted; 2020Q4: 8,163 shares; 2021Q1: 8,163 shares; 2021Q2: 8,238 shares; 2021Q3: 8,213 shares; 2021Q4: 8,071 shares 8,071 $706K 0.02% -142 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,100 shares; 2021Q1: 20,200 shares; 2021Q2: 20,200 shares; 2021Q3: 19,100 shares; 2021Q4: 20,550 shares 20,550 $704K 0.02% +1,450 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,025 shares; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 16,025 shares; 2021Q4: 16,025 shares 16,025 $700K 0.02% 0 ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,794 shares; 2021Q1: 36,794 shares; 2021Q2: 36,794 shares; 2021Q3: 35,815 shares; 2021Q4: 35,815 shares 35,815 $695K 0.02% 0 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,600 shares; 2021Q1: 36,600 shares; 2021Q2: 36,600 shares; 2021Q3: 36,600 shares; 2021Q4: 36,150 shares 36,150 $687K 0.02% -450 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: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $679K 0.02% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 2,047 shares; 2021Q1: 2,039 shares; 2021Q2: 2,850 shares; 2021Q3: 2,756 shares; 2021Q4: 3,206 shares 3,206 $663K 0.02% +450 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $639K 0.02% 0 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: restricted; 2020Q3: restricted; 2020Q4: 8,470 shares; 2021Q1: 8,470 shares; 2021Q2: 8,470 shares; 2021Q3: 8,569 shares; 2021Q4: 8,470 shares 8,470 $632K 0.02% -99 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,625 shares; 2021Q1: 3,257 shares; 2021Q2: 3,201 shares; 2021Q3: 3,303 shares; 2021Q4: 3,293 shares 3,293 $621K 0.02% -10 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: restricted; 2020Q3: restricted; 2020Q4: 6,985 shares; 2021Q1: 6,989 shares; 2021Q2: 6,985 shares; 2021Q3: 6,990 shares; 2021Q4: 6,990 shares 6,990 $617K 0.02% 0 Timeline MBB 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: restricted; 2020Q3: restricted; 2020Q4: 5,574 shares; 2021Q1: 5,574 shares; 2021Q2: 5,574 shares; 2021Q3: 5,574 shares; 2021Q4: 5,407 shares 5,407 $581K 0.02% -167 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: restricted; 2020Q3: restricted; 2020Q4: 9,303 shares; 2021Q1: 9,303 shares; 2021Q2: 9,303 shares; 2021Q3: 11,480 shares; 2021Q4: 9,703 shares 9,703 $580K 0.02% -1,777 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,500 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares; 2021Q4: 18,000 shares 18,000 $578K 0.02% 0 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,660 shares; 2021Q2: 16,660 shares; 2021Q3: 16,660 shares; 2021Q4: 16,660 shares 16,660 $577K 0.02% 0 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,400 shares; 2021Q1: 22,400 shares; 2021Q2: 22,400 shares; 2021Q3: 22,400 shares; 2021Q4: 20,400 shares 20,400 $567K 0.02% -2,000 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: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 4,207 shares; 2021Q2: 4,207 shares; 2021Q3: 4,207 shares; 2021Q4: 4,207 shares 4,207 $564K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,730 shares; 2021Q1: 20,630 shares; 2021Q2: 20,630 shares; 2021Q3: 21,630 shares; 2021Q4: 21,405 shares 21,405 $557K 0.02% -225 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: restricted; 2020Q3: restricted; 2020Q4: 1,224 shares; 2021Q1: 1,272 shares; 2021Q2: 1,272 shares; 2021Q3: 1,272 shares; 2021Q4: 1,272 shares 1,272 $555K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,200 shares; 2021Q1: 14,200 shares; 2021Q2: 14,200 shares; 2021Q3: 14,450 shares; 2021Q4: 24,990 shares 24,990 $538K 0.02% +10,540 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: restricted; 2020Q3: restricted; 2020Q4: 11,755 shares; 2021Q1: 11,074 shares; 2021Q2: 11,022 shares; 2021Q3: 10,686 shares; 2021Q4: 11,197 shares 11,197 $529K 0.02% +511 Timeline FLOT 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: restricted; 2020Q3: restricted; 2020Q4: 10,125 shares; 2021Q1: 10,325 shares; 2021Q2: 10,325 shares; 2021Q3: 10,325 shares; 2021Q4: 10,000 shares 10,000 $507K 0.02% -325 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 5,889 shares; 2021Q1: 5,889 shares; 2021Q2: 7,354 shares; 2021Q3: 7,236 shares; 2021Q4: 6,958 shares 6,958 $504K 0.02% -278 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 5,999 shares; 2021Q1: 6,224 shares; 2021Q2: 6,199 shares; 2021Q3: 6,311 shares; 2021Q4: 9,260 shares 9,260 $494K 0.02% +2,949 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $491K 0.02% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares 275 $485K 0.02% 0 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: restricted; 2020Q3: restricted; 2020Q4: 886 shares; 2021Q1: 888 shares; 2021Q2: 1,276 shares; 2021Q3: 1,251 shares; 2021Q4: 1,251 shares 1,251 $484K 0.02% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,750 shares; 2021Q1: 5,750 shares; 2021Q2: 5,750 shares; 2021Q3: 5,754 shares; 2021Q4: 5,754 shares 5,754 $472K 0.02% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,972 shares; 2021Q1: 1,972 shares; 2021Q2: 1,922 shares; 2021Q3: 3,143 shares; 2021Q4: 2,799 shares 2,799 $470K 0.02% -344 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 588 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 1,268 shares; 2021Q4: 1,461 shares 1,461 $469K 0.02% +193 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,416 shares; 2021Q1: 11,666 shares; 2021Q2: 10,000 shares; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares 9,500 $464K 0.02% 0 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: restricted; 2020Q3: restricted; 2020Q4: 10,168 shares; 2021Q1: 10,168 shares; 2021Q2: 9,199 shares; 2021Q3: 8,769 shares; 2021Q4: 8,269 shares 8,269 $449K 0.02% -500 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,950 shares; 2021Q1: 5,973 shares; 2021Q2: 5,932 shares; 2021Q3: 5,973 shares; 2021Q4: 6,513 shares 6,513 $447K 0.02% +540 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: restricted; 2020Q3: restricted; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,050 shares 5,050 $419K 0.01% +50 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,054 shares; 2021Q1: 6,054 shares; 2021Q2: 6,054 shares; 2021Q3: 6,054 shares; 2021Q4: 6,054 shares 6,054 $408K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 816 shares; 2021Q1: 744 shares; 2021Q2: 1,057 shares; 2021Q3: 1,065 shares; 2021Q4: 1,058 shares 1,058 $405K 0.01% -7 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,208 shares; 2021Q1: 35,208 shares; 2021Q2: 35,208 shares; 2021Q3: 35,208 shares; 2021Q4: 31,709 shares 31,709 $404K 0.01% -3,499 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,669 shares; 2021Q1: 3,669 shares; 2021Q2: 3,669 shares; 2021Q3: 3,669 shares; 2021Q4: 3,669 shares 3,669 $401K 0.01% 0 Timeline FDN 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: restricted; 2020Q3: restricted; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares 1,678 $379K 0.01% 0 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,508 shares 24,508 $377K 0.01% new Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,412 shares; 2021Q1: 24,412 shares; 2021Q2: 22,912 shares; 2021Q3: 15,834 shares; 2021Q4: 15,084 shares 15,084 $375K 0.01% -750 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: restricted; 2020Q3: restricted; 2020Q4: 5,411 shares; 2021Q1: 5,419 shares; 2021Q2: 5,065 shares; 2021Q3: 4,266 shares; 2021Q4: 4,266 shares 4,266 $366K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: 6,465 shares; 2021Q2: 7,250 shares; 2021Q3: 7,250 shares; 2021Q4: 6,250 shares 6,250 $363K 0.01% -1,000 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 263 shares; 2021Q1: 263 shares; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 263 shares 263 $362K 0.01% +10 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,354 shares; 2021Q1: 5,194 shares; 2021Q2: 4,914 shares; 2021Q3: 5,231 shares; 2021Q4: 5,231 shares 5,231 $357K 0.01% 0 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 4,525 shares; 2021Q4: 10,355 shares 10,355 $357K 0.01% +5,830 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,959 shares; 2021Q1: 4,935 shares; 2021Q2: 4,800 shares; 2021Q3: 4,335 shares; 2021Q4: 4,085 shares 4,085 $356K 0.01% -250 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: restricted; 2020Q3: restricted; 2020Q4: 7,245 shares; 2021Q1: 6,840 shares; 2021Q2: 6,789 shares; 2021Q3: 6,719 shares; 2021Q4: 4,227 shares 4,227 $354K 0.01% -2,492 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,374 shares; 2021Q3: 3,374 shares; 2021Q4: 3,200 shares 3,200 $353K 0.01% -174 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: restricted; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000 $347K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,075 shares; 2021Q2: 2,075 shares; 2021Q3: 2,050 shares; 2021Q4: 2,061 shares 2,061 $343K 0.01% +11 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,312 shares; 2021Q1: 14,312 shares; 2021Q2: 14,312 shares; 2021Q3: 14,312 shares; 2021Q4: 14,191 shares 14,191 $340K 0.01% -121 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: restricted; 2020Q3: restricted; 2020Q4: 1,864 shares; 2021Q1: 1,871 shares; 2021Q2: 1,864 shares; 2021Q3: 1,933 shares; 2021Q4: 1,963 shares 1,963 $339K 0.01% +30 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: restricted; 2020Q3: restricted; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares 3,300 $337K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,932 shares; 2021Q1: 1,831 shares; 2021Q2: 1,775 shares; 2021Q3: 1,463 shares; 2021Q4: 1,463 shares 1,463 $334K 0.01% 0 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,237 shares; 2021Q1: 13,149 shares; 2021Q2: 13,149 shares; 2021Q3: 13,137 shares; 2021Q4: 5,537 shares 5,537 $330K 0.01% -7,600 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,440 shares; 2021Q1: 20,400 shares; 2021Q2: 21,733 shares; 2021Q3: 13,252 shares; 2021Q4: 8,252 shares 8,252 $322K 0.01% -5,000 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 218 shares; 2021Q1: 218 shares; 2021Q2: 718 shares; 2021Q3: 3,653 shares; 2021Q4: 3,653 shares 3,653 $318K 0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares 1,250 $311K 0.01% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,500 shares; 2021Q3: 11,250 shares; 2021Q4: 9,750 shares 9,750 $310K 0.01% -1,500 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,972 shares; 2021Q2: 13,904 shares; 2021Q3: 15,876 shares; 2021Q4: 15,876 shares 15,876 $304K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 2,129 shares; 2021Q1: 2,214 shares; 2021Q2: 2,668 shares; 2021Q3: 2,701 shares; 2021Q4: 3,055 shares 3,055 $300K 0.01% +354 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,927 shares; 2021Q3: 6,927 shares; 2021Q4: 6,927 shares 6,927 $298K 0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,345 shares; 2021Q1: 15,345 shares; 2021Q2: 15,345 shares; 2021Q3: 15,452 shares; 2021Q4: 15,452 shares 15,452 $295K 0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 824 shares; 2021Q1: 828 shares; 2021Q2: 824 shares; 2021Q3: 824 shares; 2021Q4: 824 shares 824 $290K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,030 shares; 2021Q1: 4,030 shares; 2021Q2: 4,030 shares; 2021Q3: 4,035 shares; 2021Q4: 4,039 shares 4,039 $289K 0.01% +4 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,218 shares; 2021Q1: 2,233 shares; 2021Q2: 3,708 shares; 2021Q3: 3,764 shares; 2021Q4: 3,829 shares 3,829 $288K 0.01% +65 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,319 shares; 2021Q1: 2,131 shares; 2021Q2: 2,131 shares; 2021Q3: 2,139 shares; 2021Q4: 2,058 shares 2,058 $286K 0.01% -81 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares; 2021Q2: 1,137 shares; 2021Q3: 1,137 shares; 2021Q4: 1,716 shares 1,716 $284K 0.01% +579 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,584 shares; 2021Q1: 8,584 shares; 2021Q2: 8,640 shares; 2021Q3: 4,873 shares; 2021Q4: 4,677 shares 4,677 $282K 0.01% -196 IVE 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: restricted; 2020Q3: restricted; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,333 shares; 2021Q4: 1,765 shares 1,765 $277K 0.01% -568 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,322 shares; 2021Q1: 2,822 shares; 2021Q2: 2,772 shares; 2021Q3: 2,725 shares; 2021Q4: 3,002 shares 3,002 $277K 0.01% +277 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 435 shares; 2021Q2: 1,485 shares; 2021Q3: 2,965 shares; 2021Q4: 3,265 shares 3,265 $276K 0.01% +300 Timeline FRI 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 8,424 shares 8,424 $275K 0.01% 0 Timeline PGF 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: restricted; 2020Q3: restricted; 2020Q4: 14,550 shares; 2021Q1: 14,550 shares; 2021Q2: 14,550 shares; 2021Q3: 14,550 shares; 2021Q4: 14,550 shares 14,550 $274K 0.01% 0 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 4,980 shares; 2021Q2: 4,980 shares; 2021Q3: 8,230 shares; 2021Q4: 9,230 shares 9,230 $270K 0.01% +1,000 Timeline EFV 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: restricted; 2020Q3: restricted; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 5,549 shares; 2021Q3: 5,285 shares; 2021Q4: 5,285 shares 5,285 $266K 0.01% 0 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,900 shares; 2021Q1: 14,900 shares; 2021Q2: 14,900 shares; 2021Q3: 14,900 shares; 2021Q4: 14,900 shares 14,900 $261K 0.01% 0 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,954 shares; 2021Q2: 16,954 shares; 2021Q3: 14,554 shares; 2021Q4: 14,554 shares 14,554 $259K 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,020 shares; 2021Q1: 2,020 shares; 2021Q2: 2,020 shares; 2021Q3: 2,070 shares; 2021Q4: 2,070 shares 2,070 $255K 0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,571 shares 35,571 $254K 0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,907 shares; 2021Q2: 3,800 shares; 2021Q3: 3,807 shares; 2021Q4: 3,857 shares 3,857 $248K 0.01% +50 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,435 shares; 2021Q1: 11,831 shares; 2021Q2: 11,831 shares; 2021Q3: 15,000 shares; 2021Q4: 20,000 shares 20,000 $247K 0.01% +5,000 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: restricted; 2020Q3: restricted; 2020Q4: 1,920 shares; 2021Q1: 1,925 shares; 2021Q2: 2,320 shares; 2021Q3: 2,324 shares; 2021Q4: 824 shares 824 $245K 0.01% -1,500 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,471 shares; 2021Q1: 7,471 shares; 2021Q2: 7,471 shares; 2021Q3: 7,471 shares; 2021Q4: 7,471 shares 7,471 $243K 0.01% 0 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,005 shares 8,005 $242K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,943 shares; 2021Q1: 10,943 shares; 2021Q2: 10,943 shares; 2021Q3: 10,943 shares; 2021Q4: 10,943 shares 10,943 $240K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,150 shares; 2021Q1: 5,178 shares; 2021Q2: 5,150 shares; 2021Q3: 4,850 shares; 2021Q4: 4,100 shares 4,100 $239K 0.01% -750 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,506 shares; 2021Q1: 1,506 shares; 2021Q2: 1,556 shares; 2021Q3: 1,563 shares; 2021Q4: 1,613 shares 1,613 $234K 0.01% +50 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,187 shares; 2021Q1: 6,353 shares; 2021Q2: 6,337 shares; 2021Q3: 6,100 shares; 2021Q4: 6,000 shares 6,000 $234K 0.01% -100 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: restricted; 2020Q3: restricted; 2020Q4: 4,033 shares; 2021Q1: 4,033 shares; 2021Q2: 4,033 shares; 2021Q3: 5,644 shares; 2021Q4: 5,644 shares 5,644 $232K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,500 shares 9,500 $231K 0.01% new 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: restricted; 2020Q3: restricted; 2020Q4: 1,053 shares; 2021Q1: 1,058 shares; 2021Q2: 1,086 shares; 2021Q3: 1,078 shares; 2021Q4: 667 shares 667 $231K 0.01% -411 ESGE 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,658 shares; 2021Q3: 5,658 shares; 2021Q4: 5,658 shares 5,658 $225K 0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 3,795 shares; 2021Q4: 3,795 shares 3,795 $221K 0.01% 0 Timeline RWX 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,189 shares; 2021Q1: 6,189 shares; 2021Q2: 6,189 shares; 2021Q3: 6,346 shares; 2021Q4: 6,221 shares 6,221 $221K 0.01% -125 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,813 shares; 2021Q1: 2,813 shares; 2021Q2: 2,813 shares; 2021Q3: 2,813 shares; 2021Q4: 2,813 shares 2,813 $219K 0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 71,588 shares; 2021Q1: 70,788 shares; 2021Q2: 70,498 shares; 2021Q3: 68,660 shares; 2021Q4: 14,635 shares 14,635 $219K 0.01% -54,025 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,600 shares; 2021Q1: 1,602 shares; 2021Q2: 1,600 shares; 2021Q3: 1,605 shares; 2021Q4: 1,605 shares 1,605 $217K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 663 shares; 2021Q1: 343 shares; 2021Q2: 338 shares; 2021Q3: 240 shares; 2021Q4: 1,486 shares 1,486 $212K 0.01% +1,246 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,520 shares; 2021Q1: 6,520 shares; 2021Q2: 6,520 shares; 2021Q3: 6,520 shares; 2021Q4: 6,520 shares 6,520 $209K 0.01% 0 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,250 shares; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,490 shares 11,490 $209K 0.01% +240 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,015 shares; 2021Q3: 1,192 shares; 2021Q4: 1,192 shares 1,192 $207K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 350 shares; 2021Q2: not reported; 2021Q3: 1,763 shares; 2021Q4: 1,836 shares 1,836 $206K 0.01% +73 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 50 shares; 2021Q3: not reported; 2021Q4: 4,475 shares 4,475 $202K 0.01% new Timeline QTEC 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,145 shares; 2021Q3: 1,145 shares; 2021Q4: 1,145 shares 1,145 $201K 0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 571 shares; 2021Q3: 599 shares; 2021Q4: 574 shares 574 $197K 0.01% -25 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,992 shares; 2021Q4: 4,127 shares 4,127 $195K 0.01% +1,135 Timeline EWJ 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: restricted; 2020Q3: restricted; 2020Q4: 2,880 shares; 2021Q1: 2,880 shares; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares 2,880 $193K 0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 155 shares 155 $193K 0.01% +1 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,214 shares; 2021Q1: 5,214 shares; 2021Q2: 9,483 shares; 2021Q3: 9,483 shares; 2021Q4: 9,483 shares 9,483 $193K 0.01% 0 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,868 shares; 2021Q3: 3,143 shares; 2021Q4: 3,143 shares 3,143 $193K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 165 shares; 2021Q1: 173 shares; 2021Q2: 312 shares; 2021Q3: 277 shares; 2021Q4: 267 shares 267 $192K 0.01% -10 JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 683 shares; 2021Q1: 683 shares; 2021Q2: 683 shares; 2021Q3: 708 shares; 2021Q4: 708 shares 708 $191K 0.01% 0 Timeline KRE 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: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 1,200 shares; 2021Q2: 1,734 shares; 2021Q3: 2,128 shares; 2021Q4: 2,693 shares 2,693 $191K 0.01% +565 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares; 2021Q4: 450 shares 450 $187K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 616 shares; 2021Q1: 621 shares; 2021Q2: 466 shares; 2021Q3: 501 shares; 2021Q4: 621 shares 621 $187K 0.01% +120 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 1,067 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares 1,070 $186K 0.01% 0 Timeline GVI 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: restricted; 2020Q3: restricted; 2020Q4: 1,717 shares; 2021Q1: 1,727 shares; 2021Q2: 1,727 shares; 2021Q3: 1,597 shares; 2021Q4: 1,587 shares 1,587 $181K 0.01% -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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,353 shares; 2021Q1: 4,364 shares; 2021Q2: 4,353 shares; 2021Q3: 4,003 shares; 2021Q4: 4,003 shares 4,003 $181K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,197 shares; 2021Q4: 2,194 shares 2,194 $179K 0.01% -3 Timeline AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,232 shares; 2021Q1: 9,232 shares; 2021Q2: 8,332 shares; 2021Q3: 8,332 shares; 2021Q4: 8,332 shares 8,332 $176K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 293 shares; 2021Q1: 296 shares; 2021Q2: 449 shares; 2021Q3: 474 shares; 2021Q4: 474 shares 474 $175K 0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,854 shares; 2021Q1: 11,099 shares; 2021Q2: 9,830 shares; 2021Q3: 9,805 shares; 2021Q4: 9,555 shares 9,555 $174K 0.01% -250 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares 275 $173K 0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares 3,050 $171K 0.01% 0 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,550 shares; 2021Q1: 3,715 shares; 2021Q2: 3,715 shares; 2021Q3: 3,715 shares; 2021Q4: 3,715 shares 3,715 $171K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 1,450 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,583 shares 1,583 $168K 0.01% +183 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: restricted; 2020Q3: restricted; 2020Q4: 425 shares; 2021Q1: 429 shares; 2021Q2: 425 shares; 2021Q3: 428 shares; 2021Q4: 428 shares 428 $167K 0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,625 shares; 2021Q4: 2,700 shares 2,700 $167K 0.01% +75 Timeline GCP APPLIED TECHNOLOGIES INC GCP APPLIED TECHNOLOGIES INC More: the full row for GCP APPLIED TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,250 shares; 2021Q1: 5,250 shares; 2021Q2: 5,250 shares; 2021Q3: 5,250 shares; 2021Q4: 5,250 shares 5,250 $166K 0.01% 0 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,028 shares; 2021Q1: 3,028 shares; 2021Q2: 2,751 shares; 2021Q3: 2,669 shares; 2021Q4: 2,669 shares 2,669 $165K 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: restricted; 2020Q3: restricted; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 783 shares; 2021Q3: 809 shares; 2021Q4: 809 shares 809 $165K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 313 shares; 2021Q1: 313 shares; 2021Q2: 313 shares; 2021Q3: 1,338 shares; 2021Q4: 1,338 shares 1,338 $164K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 150 shares; 2021Q3: 151 shares; 2021Q4: 453 shares 453 $163K 0.01% +302 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 562 shares; 2021Q1: 565 shares; 2021Q2: 562 shares; 2021Q3: 620 shares; 2021Q4: 574 shares 574 $161K 0.01% -46 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: restricted; 2020Q3: restricted; 2020Q4: 1,660 shares; 2021Q1: 1,668 shares; 2021Q2: 1,860 shares; 2021Q3: 1,687 shares; 2021Q4: 1,804 shares 1,804 $160K 0.01% +117 Timeline LQD 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: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 3,912 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares 1,200 $159K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 547 shares; 2021Q1: 504 shares; 2021Q2: 1,391 shares; 2021Q3: 1,361 shares; 2021Q4: 1,361 shares 1,361 $157K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 244 shares; 2021Q3: 245 shares; 2021Q4: 245 shares 245 $155K 0.01% 0 Timeline VPU 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: restricted; 2020Q3: restricted; 2020Q4: 958 shares; 2021Q1: 958 shares; 2021Q2: 958 shares; 2021Q3: 958 shares; 2021Q4: 958 shares 958 $150K 0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 59 shares; 2021Q2: 260 shares; 2021Q3: 240 shares; 2021Q4: 750 shares 750 $150K 0.01% +510 Timeline VOT 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: restricted; 2020Q3: restricted; 2020Q4: 399 shares; 2021Q1: 399 shares; 2021Q2: 399 shares; 2021Q3: 585 shares; 2021Q4: 585 shares 585 $149K 0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 450 shares; 2021Q1: 462 shares; 2021Q2: 450 shares; 2021Q3: 495 shares; 2021Q4: 2,195 shares 2,195 $146K 0.01% +1,700 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,765 shares; 2021Q1: 5,765 shares; 2021Q2: 5,765 shares; 2021Q3: 5,765 shares; 2021Q4: 5,765 shares 5,765 $145K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 297 shares 297 $144K <0.01% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,643 shares; 2021Q1: 5,286 shares; 2021Q2: 3,644 shares; 2021Q3: 9,194 shares; 2021Q4: 9,194 shares 9,194 $144K <0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $143K <0.01% 0 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,305 shares; 2021Q2: 16,305 shares; 2021Q3: 16,305 shares; 2021Q4: 16,305 shares 16,305 $143K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 315 shares; 2021Q1: 365 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 415 shares 415 $141K <0.01% +15 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,307 shares; 2021Q3: 2,307 shares; 2021Q4: 2,307 shares 2,307 $141K <0.01% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,775 shares; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,774 shares; 2021Q4: 3,044 shares 3,044 $139K <0.01% +270 Timeline HEFA 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: restricted; 2020Q3: restricted; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares 3,900 $138K <0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,047 shares 10,047 $138K <0.01% new 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: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 704 shares; 2021Q2: 837 shares; 2021Q3: 478 shares; 2021Q4: 452 shares 452 $136K <0.01% -26 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 869 shares; 2021Q1: 841 shares; 2021Q2: 841 shares; 2021Q3: 846 shares; 2021Q4: 846 shares 846 $136K <0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 7,694 shares; 2021Q1: 4,894 shares; 2021Q2: 5,911 shares; 2021Q3: 5,216 shares; 2021Q4: 4,470 shares 4,470 $134K <0.01% -746 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,446 shares 1,446 $134K <0.01% +646 Timeline FBT 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 825 shares; 2021Q4: 825 shares 825 $134K <0.01% 0 Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares 8,000 $132K <0.01% 0 SOXX 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: restricted; 2020Q3: restricted; 2020Q4: 480 shares; 2021Q1: 295 shares; 2021Q2: 297 shares; 2021Q3: 292 shares; 2021Q4: 242 shares 242 $131K <0.01% -50 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $131K <0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,900 shares; 2021Q1: 1,750 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares; 2021Q4: 2,975 shares 2,975 $131K <0.01% +1,025 JQUA 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 169 shares; 2021Q3: 2,837 shares; 2021Q4: 2,847 shares 2,847 $130K <0.01% +10 Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $130K <0.01% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 645 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares; 2021Q4: 720 shares 720 $128K <0.01% -25 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,104 shares; 2021Q4: 9,104 shares 9,104 $127K <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: restricted; 2020Q3: restricted; 2020Q4: 1,084 shares; 2021Q1: 1,084 shares; 2021Q2: 1,084 shares; 2021Q3: 1,084 shares; 2021Q4: 1,084 shares 1,084 $125K <0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 1,150 shares; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,592 shares; 2021Q4: 1,100 shares 1,100 $124K <0.01% -492 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 390 shares; 2021Q1: 403 shares; 2021Q2: 390 shares; 2021Q3: 445 shares; 2021Q4: 763 shares 763 $122K <0.01% +318 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 1,671 shares; 2021Q4: 1,671 shares 1,671 $122K <0.01% 0 Timeline DFIV 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,690 shares; 2021Q4: 3,690 shares 3,690 $121K <0.01% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,657 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,121 shares; 2021Q4: 3,895 shares 3,895 $120K <0.01% -226 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 855 shares; 2021Q1: 650 shares; 2021Q2: 758 shares; 2021Q3: 1,331 shares; 2021Q4: 832 shares 832 $117K <0.01% -499 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,081 shares; 2021Q3: 6,426 shares; 2021Q4: 3,847 shares 3,847 $117K <0.01% -2,579 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: restricted; 2020Q3: restricted; 2020Q4: 2,266 shares; 2021Q1: 2,266 shares; 2021Q2: 2,266 shares; 2021Q3: 2,327 shares; 2021Q4: 2,327 shares 2,327 $116K <0.01% 0 Timeline INDA 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: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500 $115K <0.01% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 550 shares; 2021Q3: 525 shares; 2021Q4: 525 shares 525 $115K <0.01% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,407 shares; 2021Q2: 1,408 shares; 2021Q3: 1,480 shares; 2021Q4: 1,480 shares 1,480 $114K <0.01% 0 Timeline NYF 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: restricted; 2020Q3: restricted; 2020Q4: 1,820 shares; 2021Q1: 1,870 shares; 2021Q2: 1,920 shares; 2021Q3: 1,920 shares; 2021Q4: 1,970 shares 1,970 $114K <0.01% +50 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: 118 shares; 2021Q4: 168 shares 168 $114K <0.01% +50 NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,200 shares; 2021Q4: 11,200 shares 11,200 $113K <0.01% 0 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares 1,519 $113K <0.01% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,254 shares; 2021Q1: 2,164 shares; 2021Q2: 2,154 shares; 2021Q3: 1,678 shares; 2021Q4: 1,688 shares 1,688 $112K <0.01% +10 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 375 shares; 2021Q3: 475 shares; 2021Q4: 625 shares 625 $111K <0.01% +150 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: restricted; 2020Q3: restricted; 2020Q4: 1,128 shares; 2021Q1: 1,128 shares; 2021Q2: 1,128 shares; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares 1,131 $110K <0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104 shares; 2021Q1: 109 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 154 shares 154 $109K <0.01% +50 Timeline IEF 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: restricted; 2020Q3: restricted; 2020Q4: 952 shares; 2021Q1: 952 shares; 2021Q2: 952 shares; 2021Q3: 952 shares; 2021Q4: 952 shares 952 $109K <0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 917 shares; 2021Q4: 917 shares 917 $107K <0.01% 0 Timeline SHV 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: restricted; 2020Q3: restricted; 2020Q4: 959 shares; 2021Q1: 959 shares; 2021Q2: 959 shares; 2021Q3: 959 shares; 2021Q4: 959 shares 959 $106K <0.01% 0 Timeline VOE 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: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 670 shares; 2021Q4: 695 shares 695 $104K <0.01% +25 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,500 shares; 2021Q3: 3,250 shares; 2021Q4: 3,500 shares 3,500 $103K <0.01% +250 Timeline IHI 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 259 shares; 2021Q3: 1,554 shares; 2021Q4: 1,554 shares 1,554 $102K <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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 890 shares; 2021Q4: 890 shares 890 $102K <0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,975 shares 4,975 $102K <0.01% new Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,320 shares; 2021Q1: 7,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 3,300 shares 3,300 $102K <0.01% -7,020 Timeline IJS 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 618 shares; 2021Q3: 963 shares; 2021Q4: 963 shares 963 $101K <0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,506 shares; 2021Q3: 1,507 shares; 2021Q4: 402 shares 402 $101K <0.01% -1,105 Timeline VIS 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: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $101K <0.01% 0 Timeline EDIV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,400 shares; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 3,400 shares 3,400 $101K <0.01% -1,000 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: restricted; 2020Q3: restricted; 2020Q4: 750 shares; 2021Q1: 759 shares; 2021Q2: 850 shares; 2021Q3: 756 shares; 2021Q4: 1,256 shares 1,256 $99K <0.01% +500 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: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: 409 shares; 2021Q2: 400 shares; 2021Q3: 403 shares; 2021Q4: 473 shares 473 $99K <0.01% +70 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,255 shares; 2021Q1: 1,255 shares; 2021Q2: 1,255 shares; 2021Q3: 1,255 shares; 2021Q4: 1,255 shares 1,255 $99K <0.01% 0 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 2,232 shares; 2021Q2: 2,650 shares; 2021Q3: 2,400 shares; 2021Q4: 2,300 shares 2,300 $99K <0.01% -100 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,022 shares; 2021Q3: 1,070 shares; 2021Q4: 368 shares 368 $98K <0.01% -702 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,052 shares; 2021Q1: 10,052 shares; 2021Q2: 10,052 shares; 2021Q3: 10,052 shares; 2021Q4: 10,052 shares 10,052 $98K <0.01% 0 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,035 shares; 2021Q2: 1,835 shares; 2021Q3: 2,335 shares; 2021Q4: 2,375 shares 2,375 $98K <0.01% +40 Timeline FTXO 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,958 shares; 2021Q3: 2,958 shares; 2021Q4: 2,958 shares 2,958 $97K <0.01% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,875 shares; 2021Q4: 1,724 shares 1,724 $96K <0.01% -151 Timeline EWC 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: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500 $96K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 556 shares; 2021Q1: 570 shares; 2021Q2: 541 shares; 2021Q3: 541 shares; 2021Q4: 564 shares 564 $95K <0.01% +23 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 219 shares; 2021Q1: 223 shares; 2021Q2: 347 shares; 2021Q3: 349 shares; 2021Q4: 349 shares 349 $95K <0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,543 shares; 2021Q4: 2,569 shares 2,569 $94K <0.01% +26 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,235 shares; 2021Q1: 1,235 shares; 2021Q2: 1,225 shares; 2021Q3: 1,467 shares; 2021Q4: 1,075 shares 1,075 $94K <0.01% -392 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,395 shares; 2021Q1: 6,337 shares; 2021Q2: 7,082 shares; 2021Q3: 5,762 shares; 2021Q4: 4,062 shares 4,062 $93K <0.01% -1,700 Timeline SHY 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: restricted; 2020Q3: restricted; 2020Q4: 1,071 shares; 2021Q1: 1,071 shares; 2021Q2: 1,071 shares; 2021Q3: 1,071 shares; 2021Q4: 1,071 shares 1,071 $92K <0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: 779 shares; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 779 shares; 2021Q4: 779 shares 779 $92K <0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 818 shares; 2021Q1: 847 shares; 2021Q2: 906 shares; 2021Q3: 883 shares; 2021Q4: 844 shares 844 $92K <0.01% -39 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,244 shares; 2021Q4: 1,244 shares 1,244 $90K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,295 shares; 2021Q1: 1,295 shares; 2021Q2: 1,295 shares; 2021Q3: 1,302 shares; 2021Q4: 1,302 shares 1,302 $90K <0.01% 0 Timeline IGIB 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: restricted; 2020Q3: restricted; 2020Q4: 1,740 shares; 2021Q1: 1,740 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares; 2021Q4: 1,520 shares 1,520 $90K <0.01% -200 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,825 shares; 2021Q1: 1,825 shares; 2021Q2: 1,825 shares; 2021Q3: 1,825 shares; 2021Q4: 1,825 shares 1,825 $90K <0.01% 0 FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,982 shares; 2021Q1: 3,232 shares; 2021Q2: 3,457 shares; 2021Q3: 3,207 shares; 2021Q4: 2,357 shares 2,357 $87K <0.01% -850 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares 510 $86K <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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500 $86K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800 $85K <0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 1,937 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares; 2021Q3: 2,182 shares; 2021Q4: 2,182 shares 2,182 $85K <0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 360 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 403 shares; 2021Q4: 403 shares 403 $83K <0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 728 shares; 2021Q2: 700 shares; 2021Q3: 706 shares; 2021Q4: 1,761 shares 1,761 $83K <0.01% +1,055 Timeline ELD 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: restricted; 2020Q3: restricted; 2020Q4: 2,775 shares; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,775 shares; 2021Q4: 2,775 shares 2,775 $83K <0.01% 0 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 550 shares; 2021Q3: 550 shares; 2021Q4: 1,150 shares 1,150 $83K <0.01% +600 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,530 shares; 2021Q1: 1,538 shares; 2021Q2: 1,530 shares; 2021Q3: 1,584 shares; 2021Q4: 704 shares 704 $82K <0.01% -880 Timeline EWG 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: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500 $82K <0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 1,120 shares 1,120 $81K <0.01% +870 UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,784 shares 2,784 $81K <0.01% new 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: restricted; 2020Q3: restricted; 2020Q4: 613 shares; 2021Q1: 704 shares; 2021Q2: 688 shares; 2021Q3: 688 shares; 2021Q4: 724 shares 724 $78K <0.01% +36 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000 $78K <0.01% 0 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: restricted; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 100 shares; 2021Q2: 369 shares; 2021Q3: 399 shares; 2021Q4: 344 shares 344 $76K <0.01% -55 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares; 2021Q4: 390 shares 390 $75K <0.01% 0 Timeline DFAS 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,242 shares; 2021Q3: 1,242 shares; 2021Q4: 1,242 shares 1,242 $75K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 973 shares; 2021Q1: 973 shares; 2021Q2: 973 shares; 2021Q3: 973 shares; 2021Q4: 973 shares 973 $75K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,555 shares; 2021Q4: 1,500 shares 1,500 $75K <0.01% -55 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 625 shares; 2021Q4: 625 shares 625 $74K <0.01% 0 Timeline EWW 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: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400 $71K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,600 shares; 2021Q3: 1,913 shares; 2021Q4: 1,913 shares 1,913 $71K <0.01% 0 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $71K <0.01% new Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,055 shares; 2021Q3: 2,055 shares; 2021Q4: 2,055 shares 2,055 $71K <0.01% 0 Timeline 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: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,362 shares; 2021Q4: 806 shares 806 $70K <0.01% -556 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,084 shares; 2021Q4: 1,577 shares 1,577 $70K <0.01% +493 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,031 shares; 2021Q1: 1,031 shares; 2021Q2: 1,031 shares; 2021Q3: 1,031 shares; 2021Q4: 1,031 shares 1,031 $70K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares; 2021Q2: 1,025 shares; 2021Q3: 1,025 shares; 2021Q4: 1,025 shares 1,025 $70K <0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 439 shares; 2021Q3: 674 shares; 2021Q4: 674 shares 674 $69K <0.01% 0 Timeline