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: 252,943 shares; 2020Q4: 252,943 shares; 2021Q1: 239,967 shares; 2021Q2: 240,232 shares; 2021Q3: 228,992 shares; 2021Q4: 271,538 shares 271,538 $48.2M 4.64% +42,546 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: 102,208 shares; 2020Q4: 102,208 shares; 2021Q1: 97,757 shares; 2021Q2: 97,931 shares; 2021Q3: 89,816 shares; 2021Q4: 115,017 shares 115,017 $38.7M 3.72% +25,201 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: 27,880 shares; 2020Q4: 27,880 shares; 2021Q1: 25,945 shares; 2021Q2: 25,978 shares; 2021Q3: 23,861 shares; 2021Q4: 45,198 shares 45,198 $25.6M 2.47% +21,337 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 331,653 shares 331,653 $20.2M 1.94% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,240 shares 31,240 $20.1M 1.93% new 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: 31,524 shares; 2020Q4: 31,524 shares; 2021Q1: 29,829 shares; 2021Q2: 29,729 shares; 2021Q3: 27,147 shares; 2021Q4: 29,620 shares 29,620 $19.8M 1.9% +2,473 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,357 shares; 2021Q3: 62,731 shares; 2021Q4: 159,635 shares 159,635 $17.1M 1.65% +96,904 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: 77,420 shares; 2020Q4: 77,420 shares; 2021Q1: 71,593 shares; 2021Q2: 71,759 shares; 2021Q3: 68,727 shares; 2021Q4: 69,745 shares 69,745 $17M 1.64% +1,018 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: 5,698 shares; 2020Q4: 5,698 shares; 2021Q1: 5,452 shares; 2021Q2: 5,544 shares; 2021Q3: 5,147 shares; 2021Q4: 5,743 shares 5,743 $16.6M 1.6% +596 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: 950 shares; 2020Q4: 950 shares; 2021Q1: 574 shares; 2021Q2: 12,586 shares; 2021Q3: 50,791 shares; 2021Q4: 55,732 shares 55,732 $16.4M 1.58% +4,941 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: 4,020 shares; 2020Q4: 4,020 shares; 2021Q1: 3,310 shares; 2021Q2: 3,270 shares; 2021Q3: 3,007 shares; 2021Q4: 5,658 shares 5,658 $16.4M 1.58% +2,651 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: 37,389 shares; 2020Q4: 37,389 shares; 2021Q1: 35,612 shares; 2021Q2: 35,302 shares; 2021Q3: 33,956 shares; 2021Q4: 39,474 shares 39,474 $16.4M 1.58% +5,518 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,266 shares 67,266 $16.2M 1.56% new 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: 2,830 shares; 2020Q4: 2,830 shares; 2021Q1: 2,536 shares; 2021Q2: 2,624 shares; 2021Q3: 2,587 shares; 2021Q4: 4,783 shares 4,783 $15.9M 1.54% +2,196 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,446 shares; 2021Q3: 41,331 shares; 2021Q4: 305,804 shares 305,804 $15.5M 1.49% +264,473 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: 12,394 shares; 2020Q4: 12,394 shares; 2021Q1: 10,394 shares; 2021Q2: 10,162 shares; 2021Q3: 10,144 shares; 2021Q4: 48,397 shares 48,397 $14.5M 1.39% +38,253 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,311 shares 60,311 $13.8M 1.33% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 170,605 shares 170,605 $13.7M 1.32% new Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,666 shares 134,666 $13.4M 1.29% new SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 339,594 shares 339,594 $13.2M 1.27% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,240 shares; 2020Q4: 69,240 shares; 2021Q1: 65,335 shares; 2021Q2: 66,400 shares; 2021Q3: 58,525 shares; 2021Q4: 57,525 shares 57,525 $12.5M 1.21% -1,000 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,752 shares 21,752 $12.3M 1.19% new 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: 60,003 shares; 2020Q4: 60,003 shares; 2021Q1: 56,333 shares; 2021Q2: 54,821 shares; 2021Q3: 52,630 shares; 2021Q4: 52,150 shares 52,150 $12.3M 1.18% -480 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,359 shares; 2020Q4: 34,359 shares; 2021Q1: 31,956 shares; 2021Q2: 31,941 shares; 2021Q3: 31,887 shares; 2021Q4: 32,617 shares 32,617 $12.1M 1.16% +730 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,586 shares 63,586 $12M 1.15% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,147 shares; 2020Q4: 69,147 shares; 2021Q1: 68,117 shares; 2021Q2: 68,048 shares; 2021Q3: 67,971 shares; 2021Q4: 82,492 shares 82,492 $11.6M 1.12% +14,521 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 768,371 shares 768,371 $11.5M 1.11% new 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: 76,651 shares; 2020Q4: 76,651 shares; 2021Q1: 76,831 shares; 2021Q2: 77,694 shares; 2021Q3: 78,054 shares; 2021Q4: 82,228 shares 82,228 $11.1M 1.07% +4,174 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: not reported; 2020Q4: not reported; 2021Q1: 35,920 shares; 2021Q2: 35,900 shares; 2021Q3: 34,575 shares; 2021Q4: 33,504 shares 33,504 $11.1M 1.07% -1,071 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 155,267 shares 155,267 $11.1M 1.07% new 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: 18,954 shares; 2020Q4: 18,954 shares; 2021Q1: 18,576 shares; 2021Q2: 18,841 shares; 2021Q3: 18,070 shares; 2021Q4: 17,946 shares 17,946 $11M 1.06% -124 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: 31,199 shares; 2020Q4: 31,199 shares; 2021Q1: 29,124 shares; 2021Q2: 26,022 shares; 2021Q3: 24,227 shares; 2021Q4: 138,370 shares 138,370 $10.9M 1.05% +114,143 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,762 shares; 2021Q3: 98,514 shares; 2021Q4: 105,160 shares 105,160 $10.8M 1.04% +6,646 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: 40,213 shares; 2020Q4: 40,213 shares; 2021Q1: 38,273 shares; 2021Q2: 37,215 shares; 2021Q3: 34,697 shares; 2021Q4: 61,505 shares 61,505 $10.5M 1.01% +26,808 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: not reported; 2020Q4: not reported; 2021Q1: 44,290 shares; 2021Q2: 45,094 shares; 2021Q3: 44,245 shares; 2021Q4: 43,929 shares 43,929 $10.3M 0.99% -316 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 179,949 shares 179,949 $10M 0.97% new Timeline KBE 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: not reported; 2020Q4: not reported; 2021Q1: 171,930 shares; 2021Q2: 170,173 shares; 2021Q3: 162,219 shares; 2021Q4: 167,549 shares 167,549 $9.14M 0.88% +5,330 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,519 shares; 2021Q3: not reported; 2021Q4: 49,409 shares 49,409 $9.04M 0.87% new 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: not reported; 2020Q4: not reported; 2021Q1: 55,145 shares; 2021Q2: 54,659 shares; 2021Q3: 53,556 shares; 2021Q4: 53,058 shares 53,058 $8.97M 0.86% -498 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,705 shares 31,705 $8.89M 0.86% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 67,471 shares 67,471 $8.8M 0.85% new Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 565 shares; 2021Q2: 2,825 shares; 2021Q3: not reported; 2021Q4: 119,546 shares 119,546 $8.6M 0.83% new TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 93,500 shares; 2021Q3: 97,280 shares; 2021Q4: 98,256 shares 98,256 $8.57M 0.82% +976 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: 835 shares; 2020Q4: 835 shares; 2021Q1: 1,201 shares; 2021Q2: 1,269 shares; 2021Q3: 1,578 shares; 2021Q4: 32,677 shares 32,677 $8.3M 0.8% +31,099 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: 25,029 shares; 2020Q4: 25,029 shares; 2021Q1: 23,359 shares; 2021Q2: 23,886 shares; 2021Q3: 21,435 shares; 2021Q4: 43,911 shares 43,911 $7.63M 0.73% +22,476 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: 11,647 shares; 2020Q4: 11,647 shares; 2021Q1: 11,172 shares; 2021Q2: 11,159 shares; 2021Q3: 11,037 shares; 2021Q4: 48,712 shares 48,712 $7.54M 0.73% +37,675 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: 10,616 shares; 2020Q4: 10,616 shares; 2021Q1: 7,525 shares; 2021Q2: 7,259 shares; 2021Q3: 7,259 shares; 2021Q4: 42,554 shares 42,554 $6.96M 0.67% +35,295 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: 129,508 shares; 2020Q4: 129,508 shares; 2021Q1: 124,950 shares; 2021Q2: 109,764 shares; 2021Q3: 100,954 shares; 2021Q4: 115,142 shares 115,142 $6.8M 0.65% +14,188 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: 4,220 shares; 2020Q4: 4,220 shares; 2021Q1: 3,770 shares; 2021Q2: 3,770 shares; 2021Q3: not reported; 2021Q4: 91,280 shares 91,280 $6.23M 0.6% new 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: 74,886 shares; 2020Q4: 74,886 shares; 2021Q1: 67,857 shares; 2021Q2: 66,497 shares; 2021Q3: 63,406 shares; 2021Q4: 94,836 shares 94,836 $6.01M 0.58% +31,430 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,340 shares 15,340 $5.87M 0.56% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,795 shares; 2021Q2: 82,342 shares; 2021Q3: 79,815 shares; 2021Q4: 80,781 shares 80,781 $5.85M 0.56% +966 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: 23,392 shares; 2020Q4: 23,392 shares; 2021Q1: 22,958 shares; 2021Q2: 22,646 shares; 2021Q3: 19,704 shares; 2021Q4: 19,509 shares 19,509 $5.81M 0.56% -195 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: 1,577 shares; 2020Q4: 1,577 shares; 2021Q1: 1,646 shares; 2021Q2: 1,583 shares; 2021Q3: 1,688 shares; 2021Q4: 11,834 shares 11,834 $5.62M 0.54% +10,146 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: 27,993 shares; 2020Q4: 27,993 shares; 2021Q1: 21,639 shares; 2021Q2: 19,224 shares; 2021Q3: 17,491 shares; 2021Q4: 73,141 shares 73,141 $5.61M 0.54% +55,650 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: 148,759 shares; 2020Q4: 148,759 shares; 2021Q1: 15,369 shares; 2021Q2: 14,710 shares; 2021Q3: 14,880 shares; 2021Q4: 107,571 shares 107,571 $5.59M 0.54% +92,691 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: 1,625 shares; 2020Q4: 1,625 shares; 2021Q1: 1,292 shares; 2021Q2: 1,292 shares; 2021Q3: 1,171 shares; 2021Q4: 11,908 shares 11,908 $5.52M 0.53% +10,737 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: 24,362 shares; 2020Q4: 24,362 shares; 2021Q1: 21,594 shares; 2021Q2: 21,004 shares; 2021Q3: 19,792 shares; 2021Q4: 19,783 shares 19,783 $5.46M 0.53% -9 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: 6,862 shares; 2020Q4: 6,862 shares; 2021Q1: 6,737 shares; 2021Q2: 6,217 shares; 2021Q3: 6,897 shares; 2021Q4: 34,018 shares 34,018 $5.39M 0.52% +27,121 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: 56,158 shares; 2020Q4: 56,158 shares; 2021Q1: 44,999 shares; 2021Q2: 36,547 shares; 2021Q3: 33,125 shares; 2021Q4: 87,444 shares 87,444 $5.35M 0.52% +54,319 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,050 shares 100,050 $5.14M 0.5% new 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: not reported; 2020Q4: not reported; 2021Q1: 5,009 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 95,566 shares 95,566 $5.14M 0.49% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,325 shares; 2021Q3: 79,508 shares; 2021Q4: 95,019 shares 95,019 $5.12M 0.49% +15,511 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,777 shares 62,777 $5.07M 0.49% new 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: 26,262 shares; 2020Q4: 26,262 shares; 2021Q1: 25,187 shares; 2021Q2: 23,827 shares; 2021Q3: 20,759 shares; 2021Q4: 81,190 shares 81,190 $4.81M 0.46% +60,431 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,388 shares; 2021Q4: 3,458 shares 3,458 $4.76M 0.46% +70 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: 2,290 shares; 2020Q4: 2,290 shares; 2021Q1: 1,735 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,156 shares 32,156 $4.6M 0.44% new Timeline PCY 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 156,180 shares; 2021Q3: 161,479 shares; 2021Q4: 162,128 shares 162,128 $4.27M 0.41% +649 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,810 shares 15,810 $4.09M 0.39% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,009 shares 12,009 $4.04M 0.39% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,039 shares; 2021Q4: 17,250 shares 17,250 $3.96M 0.38% +16,211 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,715 shares 18,715 $3.9M 0.38% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,216 shares 82,216 $3.89M 0.37% new 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: 56,064 shares; 2020Q4: 56,064 shares; 2021Q1: 55,106 shares; 2021Q2: 53,086 shares; 2021Q3: 53,102 shares; 2021Q4: 61,112 shares 61,112 $3.81M 0.37% +8,010 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,374 shares; 2021Q3: 75,876 shares; 2021Q4: 45,713 shares 45,713 $3.69M 0.36% -30,163 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,939 shares 21,939 $3.65M 0.35% new Timeline FLTR 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 143,329 shares 143,329 $3.62M 0.35% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,720 shares 56,720 $3.48M 0.34% new 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: not reported; 2020Q4: not reported; 2021Q1: 776 shares; 2021Q2: 987 shares; 2021Q3: 1,136 shares; 2021Q4: 5,120 shares 5,120 $3.41M 0.33% +3,984 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: 18,791 shares; 2020Q4: 18,791 shares; 2021Q1: 15,720 shares; 2021Q2: 15,467 shares; 2021Q3: 13,418 shares; 2021Q4: 32,008 shares 32,008 $3.36M 0.32% +18,590 Timeline SPIP 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 87,795 shares; 2021Q3: 93,524 shares; 2021Q4: 105,605 shares 105,605 $3.33M 0.32% +12,081 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: 55,454 shares; 2020Q4: 55,454 shares; 2021Q1: 53,118 shares; 2021Q2: 52,272 shares; 2021Q3: 47,510 shares; 2021Q4: 47,349 shares 47,349 $3.25M 0.31% -161 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,030 shares 61,030 $3.24M 0.31% new Timeline SLQD 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,577 shares 62,577 $3.19M 0.31% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,159 shares; 2020Q4: 5,159 shares; 2021Q1: 3,561 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,459 shares 39,459 $3.19M 0.31% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,395 shares; 2021Q4: 67,507 shares 67,507 $3.17M 0.31% -8,888 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: 9,412 shares; 2020Q4: 9,412 shares; 2021Q1: 9,308 shares; 2021Q2: 9,998 shares; 2021Q3: 10,026 shares; 2021Q4: 9,713 shares 9,713 $3.12M 0.3% -313 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: 2,070 shares; 2020Q4: 2,070 shares; 2021Q1: 2,129 shares; 2021Q2: 1,895 shares; 2021Q3: 1,895 shares; 2021Q4: 7,435 shares 7,435 $2.96M 0.28% +5,540 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,931 shares 17,931 $2.93M 0.28% new 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: 63,356 shares; 2020Q4: 63,356 shares; 2021Q1: 57,687 shares; 2021Q2: 59,091 shares; 2021Q3: 47,806 shares; 2021Q4: 49,528 shares 49,528 $2.9M 0.28% +1,722 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,623 shares; 2020Q4: 9,623 shares; 2021Q1: 9,623 shares; 2021Q2: 9,473 shares; 2021Q3: 9,473 shares; 2021Q4: 9,870 shares 9,870 $2.89M 0.28% +397 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: 14,841 shares; 2020Q4: 14,841 shares; 2021Q1: 13,464 shares; 2021Q2: 10,500 shares; 2021Q3: 8,570 shares; 2021Q4: 24,373 shares 24,373 $2.86M 0.28% +15,803 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: 5,729 shares; 2020Q4: 5,729 shares; 2021Q1: 5,604 shares; 2021Q2: 5,492 shares; 2021Q3: 5,427 shares; 2021Q4: 10,638 shares 10,638 $2.85M 0.27% +5,211 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: 75,715 shares; 2020Q4: 75,715 shares; 2021Q1: 57,930 shares; 2021Q2: 56,575 shares; 2021Q3: 51,215 shares; 2021Q4: 55,152 shares 55,152 $2.84M 0.27% +3,937 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: 32,358 shares; 2020Q4: 32,358 shares; 2021Q1: 26,658 shares; 2021Q2: 20,142 shares; 2021Q3: 20,202 shares; 2021Q4: 61,933 shares 61,933 $2.75M 0.27% +41,731 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: 7,007 shares; 2020Q4: 7,007 shares; 2021Q1: 6,332 shares; 2021Q2: 6,558 shares; 2021Q3: 4,808 shares; 2021Q4: 8,998 shares 8,998 $2.7M 0.26% +4,190 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,522 shares 58,522 $2.68M 0.26% new 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: 5,540 shares; 2020Q4: 5,540 shares; 2021Q1: 4,905 shares; 2021Q2: 5,010 shares; 2021Q3: 5,010 shares; 2021Q4: 13,749 shares 13,749 $2.59M 0.25% +8,739 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: 1,251 shares; 2020Q4: 1,251 shares; 2021Q1: 1,251 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 7,877 shares 7,877 $2.59M 0.25% +7,126 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,860 shares; 2020Q4: 12,860 shares; 2021Q1: 16,627 shares; 2021Q2: 17,325 shares; 2021Q3: 17,413 shares; 2021Q4: 17,251 shares 17,251 $2.54M 0.24% -162 Timeline BKLN 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114,419 shares 114,419 $2.53M 0.24% new 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: 9,568 shares; 2020Q4: 9,568 shares; 2021Q1: 9,718 shares; 2021Q2: 9,834 shares; 2021Q3: 8,249 shares; 2021Q4: 10,792 shares 10,792 $2.5M 0.24% +2,543 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,408 shares 31,408 $2.44M 0.24% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,879 shares 47,879 $2.41M 0.23% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,879 shares 20,879 $2.34M 0.23% new Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,926 shares 44,926 $2.28M 0.22% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 8,437 shares; 2021Q1: 8,204 shares; 2021Q2: 8,801 shares; 2021Q3: 8,924 shares; 2021Q4: 8,790 shares 8,790 $2.24M 0.22% -134 Timeline BIL 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,416 shares; 2021Q3: 29,197 shares; 2021Q4: 24,428 shares 24,428 $2.23M 0.21% -4,769 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: 3,647 shares; 2020Q4: 3,647 shares; 2021Q1: 4,514 shares; 2021Q2: 3,314 shares; 2021Q3: not reported; 2021Q4: 19,090 shares 19,090 $2.19M 0.21% new 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: not reported; 2020Q4: not reported; 2021Q1: 784 shares; 2021Q2: 968 shares; 2021Q3: 968 shares; 2021Q4: 5,110 shares 5,110 $2.12M 0.2% +4,142 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: 38,101 shares; 2020Q4: 38,101 shares; 2021Q1: 40,959 shares; 2021Q2: 44,157 shares; 2021Q3: 41,770 shares; 2021Q4: 42,648 shares 42,648 $2.11M 0.2% +878 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: 9,913 shares; 2020Q4: 9,913 shares; 2021Q1: 9,672 shares; 2021Q2: 7,086 shares; 2021Q3: 5,576 shares; 2021Q4: 24,084 shares 24,084 $2.07M 0.2% +18,508 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: 19,425 shares; 2020Q4: 19,425 shares; 2021Q1: 16,355 shares; 2021Q2: 16,240 shares; 2021Q3: 16,883 shares; 2021Q4: 17,572 shares 17,572 $2.04M 0.2% +689 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,070 shares; 2020Q4: 52,070 shares; 2021Q1: 52,020 shares; 2021Q2: 52,020 shares; 2021Q3: 51,153 shares; 2021Q4: 54,164 shares 54,164 $2.02M 0.19% +3,011 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: 3,466 shares; 2020Q4: 3,466 shares; 2021Q1: 3,180 shares; 2021Q2: 3,093 shares; 2021Q3: 3,015 shares; 2021Q4: 10,606 shares 10,606 $1.88M 0.18% +7,591 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: 4,427 shares; 2020Q4: 4,427 shares; 2021Q1: 4,427 shares; 2021Q2: 4,230 shares; 2021Q3: 4,230 shares; 2021Q4: 7,189 shares 7,189 $1.86M 0.18% +2,959 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,365 shares 17,365 $1.84M 0.18% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,531 shares 17,531 $1.82M 0.18% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,453 shares; 2021Q3: 22,978 shares; 2021Q4: 18,141 shares 18,141 $1.81M 0.17% -4,837 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: 32,149 shares; 2020Q4: 32,149 shares; 2021Q1: 31,896 shares; 2021Q2: 35,034 shares; 2021Q3: 35,548 shares; 2021Q4: 35,857 shares 35,857 $1.81M 0.17% +309 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: 27,361 shares; 2020Q4: 27,361 shares; 2021Q1: 1,390 shares; 2021Q2: 1,406 shares; 2021Q3: 1,291 shares; 2021Q4: 3,511 shares 3,511 $1.76M 0.17% +2,220 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: 5,778 shares; 2020Q4: 5,778 shares; 2021Q1: 5,353 shares; 2021Q2: 5,838 shares; 2021Q3: 5,922 shares; 2021Q4: 5,969 shares 5,969 $1.75M 0.17% +47 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,085 shares; 2020Q4: 37,085 shares; 2021Q1: 32,560 shares; 2021Q2: 29,739 shares; 2021Q3: 21,309 shares; 2021Q4: 19,931 shares 19,931 $1.7M 0.16% -1,378 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,650 shares; 2020Q4: 12,650 shares; 2021Q1: 11,949 shares; 2021Q2: 11,799 shares; 2021Q3: 10,791 shares; 2021Q4: 10,839 shares 10,839 $1.7M 0.16% +48 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: 11,399 shares; 2020Q4: 11,399 shares; 2021Q1: 14,448 shares; 2021Q2: 15,626 shares; 2021Q3: 15,434 shares; 2021Q4: 15,326 shares 15,326 $1.69M 0.16% -108 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,628 shares 11,628 $1.63M 0.16% new Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,405 shares 9,405 $1.63M 0.16% new 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: 8,485 shares; 2020Q4: 8,485 shares; 2021Q1: 8,153 shares; 2021Q2: 7,993 shares; 2021Q3: 7,993 shares; 2021Q4: 7,951 shares 7,951 $1.61M 0.15% -42 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,376 shares 7,376 $1.58M 0.15% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,588 shares 4,588 $1.57M 0.15% new 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: 10,780 shares; 2020Q4: 10,780 shares; 2021Q1: 10,180 shares; 2021Q2: 10,180 shares; 2021Q3: 9,064 shares; 2021Q4: 9,258 shares 9,258 $1.54M 0.15% +194 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,271 shares 23,271 $1.54M 0.15% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,074 shares; 2020Q4: 17,074 shares; 2021Q1: 15,985 shares; 2021Q2: 19,969 shares; 2021Q3: 17,730 shares; 2021Q4: 17,195 shares 17,195 $1.53M 0.15% -535 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,775 shares; 2020Q4: 22,775 shares; 2021Q1: 13,250 shares; 2021Q2: 13,805 shares; 2021Q3: 13,805 shares; 2021Q4: 14,118 shares 14,118 $1.52M 0.15% +313 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,660 shares 35,660 $1.51M 0.15% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 625 shares; 2020Q4: 625 shares; 2021Q1: 585 shares; 2021Q2: 810 shares; 2021Q3: 970 shares; 2021Q4: 4,041 shares 4,041 $1.44M 0.14% +3,071 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: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: not reported; 2021Q2: 1,755 shares; 2021Q3: 1,755 shares; 2021Q4: 13,465 shares 13,465 $1.39M 0.13% +11,710 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,055 shares; 2020Q4: 28,055 shares; 2021Q1: 25,930 shares; 2021Q2: 24,740 shares; 2021Q3: 23,065 shares; 2021Q4: 22,802 shares 22,802 $1.37M 0.13% -263 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,193 shares 6,193 $1.36M 0.13% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,822 shares; 2020Q4: 62,822 shares; 2021Q1: 58,822 shares; 2021Q2: 55,102 shares; 2021Q3: 47,522 shares; 2021Q4: 47,239 shares 47,239 $1.35M 0.13% -283 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140,305 shares; 2020Q4: 140,305 shares; 2021Q1: 133,757 shares; 2021Q2: 126,257 shares; 2021Q3: 126,257 shares; 2021Q4: 127,037 shares 127,037 $1.32M 0.13% +780 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,810 shares 10,810 $1.26M 0.12% new Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,675 shares 80,675 $1.26M 0.12% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,913 shares; 2020Q4: 26,913 shares; 2021Q1: 20,738 shares; 2021Q2: 20,314 shares; 2021Q3: 20,264 shares; 2021Q4: 20,264 shares 20,264 $1.26M 0.12% 0 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: 179,700 shares; 2020Q4: 179,700 shares; 2021Q1: 142,900 shares; 2021Q2: 142,300 shares; 2021Q3: 142,300 shares; 2021Q4: 127,850 shares 127,850 $1.25M 0.12% -14,450 Timeline AMERICAN NATL BANKSHARES INC AMERICAN NATL BANKSHARES INC More: the full row for AMERICAN NATL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,928 shares; 2020Q4: 34,928 shares; 2021Q1: 34,769 shares; 2021Q2: 33,109 shares; 2021Q3: 32,635 shares; 2021Q4: 32,398 shares 32,398 $1.22M 0.12% -237 CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,470 shares 32,470 $1.17M 0.11% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,808 shares; 2020Q4: 4,808 shares; 2021Q1: 6,253 shares; 2021Q2: 6,539 shares; 2021Q3: 6,109 shares; 2021Q4: 8,002 shares 8,002 $1.16M 0.11% +1,893 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: 2,360 shares; 2020Q4: 2,360 shares; 2021Q1: 3,500 shares; 2021Q2: 3,869 shares; 2021Q3: 4,059 shares; 2021Q4: 6,486 shares 6,486 $1.11M 0.11% +2,427 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,233 shares; 2020Q4: 8,233 shares; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 5,630 shares; 2021Q4: 6,345 shares 6,345 $1.1M 0.11% +715 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,815 shares 8,815 $1.08M 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,210 shares; 2020Q4: 1,210 shares; 2021Q1: not reported; 2021Q2: 958 shares; 2021Q3: 1,261 shares; 2021Q4: 4,719 shares 4,719 $1.06M 0.1% +3,458 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,685 shares; 2020Q4: 75,685 shares; 2021Q1: 71,142 shares; 2021Q2: 69,014 shares; 2021Q3: 47,860 shares; 2021Q4: 45,475 shares 45,475 $1.05M 0.1% -2,385 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,540 shares 65,540 $1.04M 0.1% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,412 shares 3,412 $1.04M 0.1% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,644 shares; 2020Q4: 17,644 shares; 2021Q1: 12,499 shares; 2021Q2: 12,499 shares; 2021Q3: 10,597 shares; 2021Q4: 10,597 shares 10,597 $1.01M 0.1% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,889 shares; 2020Q4: 6,889 shares; 2021Q1: 9,089 shares; 2021Q2: 27,267 shares; 2021Q3: 25,667 shares; 2021Q4: 26,738 shares 26,738 $1M 0.1% +1,071 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,087 shares 3,087 $982K 0.09% new 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: 4,814 shares; 2020Q4: 4,814 shares; 2021Q1: 4,094 shares; 2021Q2: 4,102 shares; 2021Q3: 4,002 shares; 2021Q4: 4,710 shares 4,710 $974K 0.09% +708 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: 1,574 shares; 2020Q4: 1,574 shares; 2021Q1: 1,602 shares; 2021Q2: 1,602 shares; 2021Q3: 1,602 shares; 2021Q4: 4,754 shares 4,754 $957K 0.09% +3,152 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,745 shares; 2020Q4: 18,745 shares; 2021Q1: 17,680 shares; 2021Q2: 17,680 shares; 2021Q3: 17,680 shares; 2021Q4: 17,520 shares 17,520 $914K 0.09% -160 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: 7,435 shares; 2020Q4: 7,435 shares; 2021Q1: 7,500 shares; 2021Q2: 4,204 shares; 2021Q3: 4,204 shares; 2021Q4: 6,783 shares 6,783 $907K 0.09% +2,579 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,105 shares 5,105 $897K 0.09% new 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: not reported; 2020Q4: not reported; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 311 shares; 2021Q4: 844 shares 844 $892K 0.09% +533 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,600 shares; 2020Q4: 24,600 shares; 2021Q1: 17,700 shares; 2021Q2: 16,750 shares; 2021Q3: 13,025 shares; 2021Q4: 14,866 shares 14,866 $874K 0.08% +1,841 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,500 shares; 2021Q3: 13,800 shares; 2021Q4: 15,594 shares 15,594 $856K 0.08% +1,794 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,472 shares 14,472 $846K 0.08% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,057 shares; 2020Q4: 2,057 shares; 2021Q1: 2,247 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,912 shares 3,912 $816K 0.08% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,707 shares 1,707 $814K 0.08% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,898 shares; 2021Q3: 7,767 shares; 2021Q4: 7,287 shares 7,287 $805K 0.08% -480 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,968 shares; 2020Q4: 13,968 shares; 2021Q1: 13,968 shares; 2021Q2: 13,968 shares; 2021Q3: 18,968 shares; 2021Q4: 20,018 shares 20,018 $805K 0.08% +1,050 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,780 shares 26,780 $798K 0.08% new 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: 2,188 shares; 2020Q4: 2,188 shares; 2021Q1: 2,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,157 shares 3,157 $795K 0.08% new 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: 28,335 shares; 2020Q4: 28,335 shares; 2021Q1: 14,735 shares; 2021Q2: 14,735 shares; 2021Q3: 14,735 shares; 2021Q4: 16,185 shares 16,185 $791K 0.08% +1,450 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,292 shares 3,292 $790K 0.08% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,440 shares; 2021Q3: 8,944 shares; 2021Q4: 13,319 shares 13,319 $789K 0.08% +4,375 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,872 shares 4,872 $778K 0.07% new 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: 4,716 shares; 2020Q4: 4,716 shares; 2021Q1: 4,716 shares; 2021Q2: 4,051 shares; 2021Q3: 4,001 shares; 2021Q4: 4,001 shares 4,001 $773K 0.07% 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: 67,268 shares; 2020Q4: 67,268 shares; 2021Q1: 55,914 shares; 2021Q2: 45,685 shares; 2021Q3: 35,588 shares; 2021Q4: 30,613 shares 30,613 $753K 0.07% -4,975 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: 6,411 shares; 2020Q4: 6,411 shares; 2021Q1: 6,218 shares; 2021Q2: 6,218 shares; 2021Q3: 6,218 shares; 2021Q4: 6,888 shares 6,888 $752K 0.07% +670 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: 3,989 shares; 2020Q4: 3,989 shares; 2021Q1: 3,278 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares; 2021Q4: 5,117 shares 5,117 $742K 0.07% +1,839 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: not reported; 2020Q4: not reported; 2021Q1: 2,310 shares; 2021Q2: 2,310 shares; 2021Q3: 2,310 shares; 2021Q4: 4,630 shares 4,630 $729K 0.07% +2,320 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,870 shares 9,870 $715K 0.07% new Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,510 shares; 2020Q4: 2,510 shares; 2021Q1: 1,580 shares; 2021Q2: 1,705 shares; 2021Q3: 1,705 shares; 2021Q4: 1,777 shares 1,777 $678K 0.07% +72 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: 10,902 shares; 2020Q4: 10,902 shares; 2021Q1: 9,604 shares; 2021Q2: 9,154 shares; 2021Q3: 8,854 shares; 2021Q4: 9,461 shares 9,461 $677K 0.07% +607 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares 2,660 $669K 0.06% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,050 shares; 2020Q4: 85,050 shares; 2021Q1: 82,850 shares; 2021Q2: 89,900 shares; 2021Q3: 79,700 shares; 2021Q4: 31,234 shares 31,234 $650K 0.06% -48,466 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: 1,928 shares; 2020Q4: 1,928 shares; 2021Q1: 2,090 shares; 2021Q2: 2,090 shares; 2021Q3: 1,982 shares; 2021Q4: 2,956 shares 2,956 $641K 0.06% +974 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,801 shares 2,801 $638K 0.06% new 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: 1,664 shares; 2020Q4: 1,664 shares; 2021Q1: 1,539 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares; 2021Q4: 1,642 shares 1,642 $636K 0.06% +278 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,646 shares; 2020Q4: 2,646 shares; 2021Q1: 2,646 shares; 2021Q2: 2,646 shares; 2021Q3: 2,646 shares; 2021Q4: 2,646 shares 2,646 $635K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,605 shares; 2020Q4: 9,605 shares; 2021Q1: 6,758 shares; 2021Q2: 6,758 shares; 2021Q3: 2,758 shares; 2021Q4: 2,817 shares 2,817 $627K 0.06% +59 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: 829 shares; 2020Q4: 829 shares; 2021Q1: 3,690 shares; 2021Q2: 3,234 shares; 2021Q3: 3,014 shares; 2021Q4: 6,706 shares 6,706 $626K 0.06% +3,692 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,555 shares 3,555 $614K 0.06% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,004 shares 2,004 $612K 0.06% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,389 shares 5,389 $607K 0.06% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,392 shares 1,392 $599K 0.06% new 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: 3,195 shares; 2020Q4: 3,195 shares; 2021Q1: 3,195 shares; 2021Q2: 3,889 shares; 2021Q3: 4,913 shares; 2021Q4: 6,917 shares 6,917 $590K 0.06% +2,004 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,551 shares 1,551 $590K 0.06% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,558 shares 13,558 $581K 0.06% new 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: 3,455 shares; 2020Q4: 3,455 shares; 2021Q1: 3,455 shares; 2021Q2: 3,455 shares; 2021Q3: 3,415 shares; 2021Q4: 3,367 shares 3,367 $578K 0.06% -48 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,230 shares 1,230 $537K 0.05% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,501 shares; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares; 2021Q2: 2,641 shares; 2021Q3: 2,641 shares; 2021Q4: 2,580 shares 2,580 $536K 0.05% -61 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: 11,280 shares; 2020Q4: 11,280 shares; 2021Q1: 11,280 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,099 shares 3,099 $534K 0.05% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 986 shares; 2021Q4: 2,156 shares 2,156 $532K 0.05% +1,170 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,675 shares 1,675 $526K 0.05% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares; 2021Q4: 5,620 shares 5,620 $521K 0.05% +1,400 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: not reported; 2020Q4: not reported; 2021Q1: 3,051 shares; 2021Q2: 2,891 shares; 2021Q3: 2,906 shares; 2021Q4: 3,973 shares 3,973 $515K 0.05% +1,067 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,324 shares 10,324 $514K 0.05% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 96,300 shares; 2020Q4: 96,300 shares; 2021Q1: 96,300 shares; 2021Q2: 96,300 shares; 2021Q3: 92,800 shares; 2021Q4: 88,900 shares 88,900 $513K 0.05% -3,900 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: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares; 2021Q4: 1,399 shares 1,399 $508K 0.05% +75 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,640 shares 3,640 $508K 0.05% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,132 shares; 2020Q4: 4,132 shares; 2021Q1: 64,505 shares; 2021Q2: 66,452 shares; 2021Q3: not reported; 2021Q4: 7,525 shares 7,525 $504K 0.05% new 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: not reported; 2020Q4: not reported; 2021Q1: 3,360 shares; 2021Q2: 3,360 shares; 2021Q3: 3,360 shares; 2021Q4: 3,860 shares 3,860 $499K 0.05% +500 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,993 shares 7,993 $483K 0.05% new 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: 7,520 shares; 2020Q4: 7,520 shares; 2021Q1: 6,165 shares; 2021Q2: 6,007 shares; 2021Q3: 5,529 shares; 2021Q4: 6,632 shares 6,632 $479K 0.05% +1,103 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,288 shares 18,288 $476K 0.05% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,225 shares; 2021Q3: 4,225 shares; 2021Q4: 4,065 shares 4,065 $473K 0.05% -160 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,312 shares 5,312 $465K 0.04% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,493 shares; 2020Q4: 2,493 shares; 2021Q1: 2,493 shares; 2021Q2: 2,493 shares; 2021Q3: 2,493 shares; 2021Q4: 2,510 shares 2,510 $456K 0.04% +17 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,462 shares 9,462 $454K 0.04% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1 $451K 0.04% new Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,215 shares; 2020Q4: 3,215 shares; 2021Q1: 1,200 shares; 2021Q2: 1,367 shares; 2021Q3: 1,367 shares; 2021Q4: 1,422 shares 1,422 $447K 0.04% +55 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 670 shares 670 $440K 0.04% new Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,600 shares 16,600 $429K 0.04% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,225 shares; 2020Q4: 2,225 shares; 2021Q1: 2,225 shares; 2021Q2: 2,209 shares; 2021Q3: 1,809 shares; 2021Q4: 2,546 shares 2,546 $424K 0.04% +737 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,691 shares 1,691 $417K 0.04% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,296 shares 7,296 $410K 0.04% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,190 shares; 2020Q4: 32,190 shares; 2021Q1: 29,066 shares; 2021Q2: 1,205 shares; 2021Q3: 1,120 shares; 2021Q4: 1,045 shares 1,045 $409K 0.04% -75 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,097 shares 20,097 $408K 0.04% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares; 2021Q4: 4,636 shares 4,636 $406K 0.04% +261 Timeline SUSB 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,653 shares 15,653 $401K 0.04% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 3,700 shares 3,700 $399K 0.04% +1,000 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: 9,163 shares; 2020Q4: 9,163 shares; 2021Q1: 7,414 shares; 2021Q2: 7,306 shares; 2021Q3: 6,606 shares; 2021Q4: 8,284 shares 8,284 $393K 0.04% +1,678 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,697 shares; 2020Q4: 14,697 shares; 2021Q1: 12,926 shares; 2021Q2: 12,336 shares; 2021Q3: 10,886 shares; 2021Q4: 8,356 shares 8,356 $393K 0.04% -2,530 Timeline EAGG 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,098 shares 7,098 $392K 0.04% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,230 shares; 2021Q2: 6,260 shares; 2021Q3: 5,950 shares; 2021Q4: 7,750 shares 7,750 $379K 0.04% +1,800 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,640 shares; 2021Q3: 3,340 shares; 2021Q4: 5,904 shares 5,904 $378K 0.04% +2,564 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: 6,551 shares; 2020Q4: 6,551 shares; 2021Q1: 6,068 shares; 2021Q2: 5,088 shares; 2021Q3: 3,616 shares; 2021Q4: 6,508 shares 6,508 $369K 0.04% +2,892 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,300 shares 4,300 $369K 0.04% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,765 shares; 2020Q4: 1,765 shares; 2021Q1: 1,765 shares; 2021Q2: 1,565 shares; 2021Q3: 1,438 shares; 2021Q4: 1,438 shares 1,438 $367K 0.04% 0 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,685 shares 2,685 $365K 0.04% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,330 shares; 2021Q3: 3,864 shares; 2021Q4: 5,288 shares 5,288 $356K 0.03% +1,424 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: 4,583 shares; 2020Q4: 4,583 shares; 2021Q1: 4,473 shares; 2021Q2: 2,651 shares; 2021Q3: 2,515 shares; 2021Q4: 3,694 shares 3,694 $351K 0.03% +1,179 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 88,930 shares; 2020Q4: 88,930 shares; 2021Q1: 2,280 shares; 2021Q2: 2,280 shares; 2021Q3: 2,130 shares; 2021Q4: 2,130 shares 2,130 $348K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,023 shares 3,023 $344K 0.03% new Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,370 shares; 2020Q4: 4,370 shares; 2021Q1: 2,362 shares; 2021Q2: 2,487 shares; 2021Q3: 2,445 shares; 2021Q4: 2,590 shares 2,590 $344K 0.03% +145 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,196 shares 1,196 $339K 0.03% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 510 shares; 2020Q4: 510 shares; 2021Q1: 240 shares; 2021Q2: 261 shares; 2021Q3: 261 shares; 2021Q4: 251 shares 251 $338K 0.03% -10 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: 2,914 shares; 2020Q4: 2,914 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,412 shares 2,412 $335K 0.03% new 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: 8,685 shares; 2020Q4: 8,685 shares; 2021Q1: 5,350 shares; 2021Q2: 5,264 shares; 2021Q3: 5,482 shares; 2021Q4: 5,732 shares 5,732 $334K 0.03% +250 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 87,544 shares; 2020Q4: 87,544 shares; 2021Q1: 87,544 shares; 2021Q2: 91,427 shares; 2021Q3: 91,427 shares; 2021Q4: 87,573 shares 87,573 $325K 0.03% -3,854 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,232 shares; 2021Q4: 2,997 shares 2,997 $324K 0.03% +765 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: 11,190 shares; 2020Q4: 11,190 shares; 2021Q1: 10,950 shares; 2021Q2: 8,358 shares; 2021Q3: 5,925 shares; 2021Q4: 5,925 shares 5,925 $321K 0.03% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares; 2021Q3: 17,600 shares; 2021Q4: 18,025 shares 18,025 $321K 0.03% +425 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,355 shares 6,355 $320K 0.03% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,375 shares 6,375 $319K 0.03% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 499 shares 499 $318K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,172 shares 2,172 $313K 0.03% new Timeline VCR 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 918 shares 918 $313K 0.03% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 630 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 431 shares 431 $310K 0.03% +1 VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,260 shares 7,260 $304K 0.03% new Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,250 shares 6,250 $300K 0.03% new PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,460 shares; 2021Q2: 3,825 shares; 2021Q3: 3,825 shares; 2021Q4: 4,066 shares 4,066 $297K 0.03% +241 Timeline OEF 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: 1,690 shares; 2020Q4: 1,690 shares; 2021Q1: 1,690 shares; 2021Q2: 1,390 shares; 2021Q3: 1,390 shares; 2021Q4: 1,329 shares 1,329 $291K 0.03% -61 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,030 shares; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000 $283K 0.03% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,073 shares; 2020Q4: 29,073 shares; 2021Q1: 14,787 shares; 2021Q2: 13,087 shares; 2021Q3: 8,617 shares; 2021Q4: 7,750 shares 7,750 $280K 0.03% -867 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: 599 shares; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares; 2021Q4: 592 shares 592 $279K 0.03% -7 Timeline AGG 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,386 shares 2,386 $272K 0.03% new 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: 5,593 shares; 2020Q4: 5,593 shares; 2021Q1: 5,473 shares; 2021Q2: 4,177 shares; 2021Q3: 2,961 shares; 2021Q4: 3,078 shares 3,078 $268K 0.03% +117 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,286 shares 2,286 $263K 0.03% new 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: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 1,750 shares; 2021Q2: 1,995 shares; 2021Q3: 1,995 shares; 2021Q4: 2,162 shares 2,162 $260K 0.03% +167 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 278 shares 278 $255K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,156 shares 6,156 $254K 0.02% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,313 shares; 2020Q4: 33,313 shares; 2021Q1: 31,074 shares; 2021Q2: 1,225 shares; 2021Q3: 1,125 shares; 2021Q4: 995 shares 995 $254K 0.02% -130 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,650 shares 13,650 $253K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,413 shares; 2021Q4: 1,538 shares 1,538 $248K 0.02% +125 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: 14,932 shares; 2020Q4: 14,932 shares; 2021Q1: 14,248 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 399 shares 399 $240K 0.02% new Timeline WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,650 shares; 2020Q4: 14,650 shares; 2021Q1: 11,850 shares; 2021Q2: 11,850 shares; 2021Q3: 11,850 shares; 2021Q4: 14,873 shares 14,873 $231K 0.02% +3,023 STIP 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,130 shares 2,130 $226K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 995 shares 995 $225K 0.02% new Timeline SCHZ 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,180 shares 4,180 $225K 0.02% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 790 shares 790 $223K 0.02% new 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: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,193 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,259 shares 1,259 $219K 0.02% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 472 shares 472 $219K 0.02% new Timeline ACWI 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,050 shares 2,050 $217K 0.02% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,854 shares; 2020Q4: 1,854 shares; 2021Q1: 1,953 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,626 shares 1,626 $207K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,195 shares 1,195 $201K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,149 shares 1,149 $200K 0.02% new 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: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares 3,426 $200K 0.02% new Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,800 shares; 2020Q4: 44,800 shares; 2021Q1: 44,800 shares; 2021Q2: 44,800 shares; 2021Q3: 44,800 shares; 2021Q4: 44,050 shares 44,050 $158K 0.02% -750 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,678 shares; 2021Q4: 25,182 shares 25,182 $157K 0.02% +3,504 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,435 shares 13,435 $139K 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,665 shares 10,665 $125K 0.01% new Timeline LUNA LUNA INNOVATIONS INC COM STK More: the full row for LUNA INNOVATIONS INC COM STK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,054 shares; 2020Q4: 10,054 shares; 2021Q1: 10,054 shares; 2021Q2: 10,054 shares; 2021Q3: 10,829 shares; 2021Q4: 11,329 shares 11,329 $96K 0.01% +500 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 11,200 shares; 2021Q4: 11,200 shares 11,200 $94K 0.01% 0 Timeline THERAPEUTICSMD INC THERAPEUTICSMD INC More: the full row for THERAPEUTICSMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,532 shares 51,532 $18K <0.01% new