AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 463,626 shares; 2021Q1: 463,765 shares; 2021Q2: 470,192 shares; 2021Q3: 476,572 shares 476,572 $67.4M 3.73% +6,380 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 421,917 shares; 2021Q1: 403,169 shares; 2021Q2: 403,169 shares; 2021Q3: 403,169 shares 403,169 $57.4M 3.18% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,143,816 shares; 2021Q3: 1,134,078 shares 1,134,078 $53.5M 2.96% -9,738 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 607,451 shares; 2021Q1: 626,279 shares; 2021Q2: 652,499 shares; 2021Q3: 668,146 shares 668,146 $52.3M 2.9% +15,647 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,082,839 shares; 2021Q3: 1,123,804 shares 1,123,804 $49.9M 2.76% +40,965 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,433 shares; 2021Q1: 155,898 shares; 2021Q2: 158,108 shares; 2021Q3: 160,757 shares 160,757 $45.3M 2.51% +2,649 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 799,429 shares; 2021Q1: 800,598 shares; 2021Q2: 801,879 shares; 2021Q3: 800,702 shares 800,702 $42M 2.33% -1,177 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,855 shares; 2021Q1: 11,048 shares; 2021Q2: 11,289 shares; 2021Q3: 11,437 shares 11,437 $37.6M 2.08% +148 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,080,289 shares; 2021Q3: 1,402,998 shares 1,402,998 $37.3M 2.06% +322,709 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 872,496 shares 872,496 $28.6M 1.58% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 486,750 shares; 2021Q3: 468,851 shares 468,851 $27M 1.49% -17,899 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 9,038 shares; 2021Q2: 9,241 shares; 2021Q3: 9,378 shares 9,378 $25.1M 1.39% +137 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,552 shares; 2021Q1: 14,858 shares; 2021Q2: 28,566 shares; 2021Q3: 62,288 shares 62,288 $24.6M 1.36% +33,722 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,578 shares; 2021Q1: 62,514 shares; 2021Q2: 61,657 shares; 2021Q3: 61,251 shares 61,251 $20.1M 1.11% -406 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,549 shares; 2021Q1: 49,780 shares; 2021Q2: 47,889 shares; 2021Q3: 45,071 shares 45,071 $20.1M 1.11% -2,818 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,483 shares; 2021Q1: 70,877 shares; 2021Q2: 72,284 shares; 2021Q3: 72,681 shares 72,681 $19.8M 1.1% +397 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,679 shares; 2021Q1: 65,067 shares; 2021Q2: 76,288 shares; 2021Q3: 75,388 shares 75,388 $19.6M 1.09% -900 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,964 shares; 2021Q1: 44,730 shares; 2021Q2: 44,609 shares; 2021Q3: 42,693 shares 42,693 $19.2M 1.06% -1,916 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 140,998 shares; 2021Q1: 138,742 shares; 2021Q2: 142,961 shares; 2021Q3: 147,876 shares 147,876 $19.1M 1.06% +4,915 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,634 shares; 2021Q1: 124,442 shares; 2021Q2: 125,824 shares; 2021Q3: 126,682 shares 126,682 $17.6M 0.98% +858 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,098 shares; 2021Q1: 30,484 shares; 2021Q2: 30,412 shares; 2021Q3: 30,263 shares 30,263 $17.4M 0.96% -149 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,685 shares; 2021Q1: 77,739 shares; 2021Q2: 78,038 shares; 2021Q3: 77,651 shares 77,651 $17.3M 0.96% -387 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,198 shares; 2021Q1: 100,953 shares; 2021Q2: 100,148 shares; 2021Q3: 100,512 shares 100,512 $17M 0.94% +364 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,219 shares; 2021Q1: 105,204 shares; 2021Q2: 105,501 shares; 2021Q3: 104,427 shares 104,427 $16.9M 0.93% -1,074 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,622 shares; 2021Q1: 43,401 shares; 2021Q2: 43,207 shares; 2021Q3: 42,834 shares 42,834 $16.7M 0.93% -373 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,346 shares; 2021Q1: 47,991 shares; 2021Q2: 48,181 shares; 2021Q3: 49,136 shares 49,136 $16.7M 0.92% +955 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,776 shares; 2021Q1: 83,044 shares; 2021Q2: 84,964 shares; 2021Q3: 85,636 shares 85,636 $14.8M 0.82% +672 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,206 shares; 2021Q1: 91,162 shares; 2021Q2: 90,761 shares; 2021Q3: 89,913 shares 89,913 $14.7M 0.81% -848 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,675 shares; 2021Q1: 41,978 shares; 2021Q2: 42,283 shares; 2021Q3: 42,232 shares 42,232 $14.7M 0.81% -51 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,104 shares; 2021Q1: 56,757 shares; 2021Q2: 56,961 shares; 2021Q3: 56,661 shares 56,661 $13.1M 0.72% -300 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 237,225 shares; 2021Q1: 228,027 shares; 2021Q2: 229,887 shares; 2021Q3: 229,455 shares 229,455 $12.8M 0.71% -432 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,321 shares; 2021Q1: 102,648 shares; 2021Q2: 98,344 shares; 2021Q3: 97,696 shares 97,696 $12.7M 0.7% -648 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,872 shares; 2021Q1: 4,803 shares; 2021Q2: 4,773 shares; 2021Q3: 4,725 shares 4,725 $12.6M 0.7% -48 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,898 shares; 2021Q1: 42,698 shares; 2021Q2: 38,219 shares; 2021Q3: 148,906 shares 148,906 $12.2M 0.68% +110,687 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 138,657 shares; 2021Q1: 137,683 shares; 2021Q2: 138,182 shares; 2021Q3: 137,625 shares 137,625 $12M 0.66% -557 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,077 shares; 2021Q1: 108,351 shares; 2021Q2: 108,932 shares; 2021Q3: 108,644 shares 108,644 $12M 0.66% -288 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,949 shares; 2021Q1: 80,386 shares; 2021Q2: 76,796 shares; 2021Q3: 72,672 shares 72,672 $11.8M 0.65% -4,124 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,452 shares; 2021Q1: 81,599 shares; 2021Q2: 75,319 shares; 2021Q3: 69,584 shares 69,584 $11.7M 0.65% -5,735 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,033 shares; 2021Q1: 60,808 shares; 2021Q2: 60,758 shares; 2021Q3: 60,421 shares 60,421 $11.6M 0.64% -337 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 147,809 shares; 2021Q1: 147,233 shares; 2021Q2: 147,659 shares; 2021Q3: 150,939 shares 150,939 $11.2M 0.62% +3,280 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,913 shares; 2021Q1: 36,063 shares; 2021Q2: 36,460 shares; 2021Q3: 36,239 shares 36,239 $11M 0.61% -221 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 307,446 shares; 2021Q1: 305,915 shares; 2021Q2: 258,822 shares; 2021Q3: 259,819 shares 259,819 $11M 0.61% +997 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 201,833 shares; 2021Q1: 204,578 shares; 2021Q2: 197,477 shares; 2021Q3: 194,086 shares 194,086 $10.9M 0.6% -3,391 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,361 shares; 2021Q1: 64,494 shares; 2021Q2: 64,768 shares; 2021Q3: 64,772 shares 64,772 $10.9M 0.6% +4 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,741 shares; 2021Q1: 43,276 shares; 2021Q2: 43,730 shares; 2021Q3: 43,520 shares 43,520 $10.5M 0.58% -210 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 475,461 shares; 2021Q1: 303,220 shares; 2021Q2: 303,150 shares; 2021Q3: 302,521 shares 302,521 $10.1M 0.56% -629 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,648 shares; 2021Q1: 26,248 shares; 2021Q2: 26,416 shares; 2021Q3: 25,149 shares 25,149 $10.1M 0.56% -1,267 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 184,825 shares; 2021Q1: 184,247 shares; 2021Q2: 186,026 shares; 2021Q3: 185,354 shares 185,354 $10.1M 0.56% -672 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,651 shares; 2021Q1: 46,672 shares; 2021Q2: 46,833 shares; 2021Q3: 46,619 shares 46,619 $9.9M 0.55% -214 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,168 shares; 2021Q1: 71,574 shares; 2021Q2: 71,012 shares; 2021Q3: 70,766 shares 70,766 $9.89M 0.55% -246 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,295 shares; 2021Q1: 47,428 shares; 2021Q2: 47,794 shares; 2021Q3: 47,779 shares 47,779 $9.69M 0.54% -15 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 81,999 shares; 2021Q1: 81,464 shares; 2021Q2: 81,615 shares; 2021Q3: 81,811 shares 81,811 $9.66M 0.53% +196 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,673 shares; 2021Q1: 10,894 shares; 2021Q2: 11,749 shares; 2021Q3: 46,491 shares 46,491 $9.63M 0.53% +34,742 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,176 shares; 2021Q1: 20,362 shares; 2021Q2: 20,428 shares; 2021Q3: 21,999 shares 21,999 $9.44M 0.52% +1,571 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,685 shares; 2021Q1: 95,794 shares; 2021Q2: 97,192 shares; 2021Q3: 96,228 shares 96,228 $9.36M 0.52% -964 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 217,164 shares; 2021Q1: 213,717 shares; 2021Q2: 216,340 shares; 2021Q3: 217,494 shares 217,494 $9.35M 0.52% +1,154 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 175,744 shares; 2021Q1: 172,973 shares; 2021Q2: 174,368 shares; 2021Q3: 173,314 shares 173,314 $9.23M 0.51% -1,054 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,139 shares; 2021Q1: 64,542 shares; 2021Q2: 64,674 shares; 2021Q3: 64,604 shares 64,604 $9.01M 0.5% -70 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,613 shares; 2021Q1: 23,677 shares; 2021Q2: 23,697 shares; 2021Q3: 23,397 shares 23,397 $8.85M 0.49% -300 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,977 shares; 2021Q1: 49,615 shares; 2021Q2: 41,956 shares; 2021Q3: 40,190 shares 40,190 $8.79M 0.49% -1,766 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,948 shares; 2021Q1: 16,195 shares; 2021Q2: 16,184 shares; 2021Q3: 16,285 shares 16,285 $8.79M 0.49% +101 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,183 shares; 2021Q1: 38,145 shares; 2021Q2: 38,310 shares; 2021Q3: 38,031 shares 38,031 $8.7M 0.48% -279 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,553 shares; 2021Q1: 44,313 shares; 2021Q2: 44,487 shares; 2021Q3: 44,142 shares 44,142 $8.65M 0.48% -345 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,910 shares; 2021Q1: 59,545 shares; 2021Q2: 59,796 shares; 2021Q3: 59,398 shares 59,398 $8.63M 0.48% -398 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,216 shares; 2021Q1: 78,114 shares; 2021Q2: 79,126 shares; 2021Q3: 79,949 shares 79,949 $8.62M 0.48% +823 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,899 shares; 2021Q1: 56,600 shares; 2021Q2: 57,389 shares; 2021Q3: 56,947 shares 56,947 $8.56M 0.47% -442 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,643 shares; 2021Q1: 60,981 shares; 2021Q2: 60,136 shares; 2021Q3: 60,320 shares 60,320 $8.49M 0.47% +184 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,194 shares; 2021Q1: 106,274 shares; 2021Q2: 105,399 shares; 2021Q3: 106,107 shares 106,107 $8.39M 0.46% +708 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,868 shares; 2021Q1: 66,958 shares; 2021Q2: 59,048 shares; 2021Q3: 55,518 shares 55,518 $8.01M 0.44% -3,530 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,885 shares; 2021Q1: 9,537 shares; 2021Q2: 9,953 shares; 2021Q3: 10,285 shares 10,285 $7.98M 0.44% +332 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 106,416 shares; 2021Q1: 105,121 shares; 2021Q2: 107,091 shares; 2021Q3: 106,140 shares 106,140 $7.97M 0.44% -951 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,638 shares; 2021Q1: 28,430 shares; 2021Q2: 29,688 shares; 2021Q3: 28,771 shares 28,771 $7.8M 0.43% -917 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,101 shares; 2021Q1: 40,704 shares; 2021Q2: 40,692 shares; 2021Q3: 40,327 shares 40,327 $7.74M 0.43% -365 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,129 shares; 2021Q1: 13,138 shares; 2021Q2: 13,944 shares; 2021Q3: 13,957 shares 13,957 $7.63M 0.42% +13 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,826 shares; 2021Q1: 12,726 shares; 2021Q2: 13,081 shares; 2021Q3: 13,283 shares 13,283 $7.59M 0.42% +202 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,165 shares; 2021Q1: 41,045 shares; 2021Q2: 41,432 shares; 2021Q3: 41,250 shares 41,250 $7.51M 0.42% -182 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,338 shares; 2021Q1: 37,353 shares; 2021Q2: 36,880 shares; 2021Q3: 37,149 shares 37,149 $7.43M 0.41% +269 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,200 shares; 2021Q1: 137,691 shares; 2021Q2: 141,158 shares; 2021Q3: 159,250 shares 159,250 $7.39M 0.41% +18,092 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,527 shares; 2021Q1: 34,397 shares; 2021Q2: 34,755 shares; 2021Q3: 34,501 shares 34,501 $7.34M 0.41% -254 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,534 shares; 2021Q1: 21,891 shares; 2021Q2: 22,238 shares; 2021Q3: 22,343 shares 22,343 $7.15M 0.4% +105 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,508 shares; 2021Q1: 126,213 shares; 2021Q2: 133,983 shares; 2021Q3: 136,095 shares 136,095 $7.09M 0.39% +2,112 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,328 shares; 2021Q1: 11,337 shares; 2021Q2: 11,476 shares; 2021Q3: 11,573 shares 11,573 $7.06M 0.39% +97 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,164 shares; 2021Q1: 77,565 shares; 2021Q2: 75,798 shares; 2021Q3: 75,928 shares 75,928 $7.04M 0.39% +130 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,856 shares; 2021Q1: 109,310 shares; 2021Q2: 110,200 shares; 2021Q3: 117,893 shares 117,893 $7.01M 0.39% +7,693 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,474 shares; 2021Q1: 41,436 shares; 2021Q2: 39,550 shares; 2021Q3: 77,611 shares 77,611 $6.63M 0.37% +38,061 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,804 shares; 2021Q1: 112,518 shares; 2021Q2: 113,220 shares; 2021Q3: 112,021 shares 112,021 $6.63M 0.37% -1,199 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,233 shares; 2021Q1: 10,022 shares; 2021Q2: 7,069 shares; 2021Q3: 97,502 shares 97,502 $6.17M 0.34% +90,433 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,356 shares; 2021Q1: 35,004 shares; 2021Q2: 35,321 shares; 2021Q3: 34,709 shares 34,709 $6.09M 0.34% -612 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,587 shares; 2021Q1: 107,814 shares; 2021Q2: 99,446 shares; 2021Q3: 99,477 shares 99,477 $6.06M 0.34% +31 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,278 shares; 2021Q1: 46,127 shares; 2021Q2: 45,953 shares; 2021Q3: 46,680 shares 46,680 $6.01M 0.33% +727 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,837 shares; 2021Q1: 34,702 shares; 2021Q2: 29,281 shares; 2021Q3: 29,033 shares 29,033 $5.83M 0.32% -248 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,799 shares; 2021Q1: 19,575 shares; 2021Q2: 19,518 shares; 2021Q3: 19,826 shares 19,826 $5.82M 0.32% +308 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,634 shares; 2021Q1: 65,751 shares; 2021Q2: 66,850 shares; 2021Q3: 67,545 shares 67,545 $5.81M 0.32% +695 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,671 shares; 2021Q1: 6,706 shares; 2021Q2: 6,792 shares; 2021Q3: 6,754 shares 6,754 $5.66M 0.31% -38 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,953 shares; 2021Q1: 79,411 shares; 2021Q2: 80,158 shares; 2021Q3: 80,879 shares 80,879 $5.63M 0.31% +721 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,852 shares; 2021Q1: 15,939 shares; 2021Q2: 16,158 shares; 2021Q3: 16,243 shares 16,243 $5.61M 0.31% +85 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,669 shares; 2021Q1: 77,891 shares; 2021Q2: 78,316 shares; 2021Q3: 79,097 shares 79,097 $5.55M 0.31% +781 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,601 shares 211,601 $5.48M 0.3% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,035 shares; 2021Q1: 24,250 shares; 2021Q2: 24,391 shares; 2021Q3: 24,471 shares 24,471 $5.38M 0.3% +80 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,608 shares; 2021Q1: 59,752 shares; 2021Q2: 62,144 shares; 2021Q3: 62,850 shares 62,850 $5.33M 0.3% +706 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,366 shares; 2021Q1: 89,526 shares; 2021Q2: 90,007 shares; 2021Q3: 90,525 shares 90,525 $5.27M 0.29% +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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,054 shares; 2021Q1: 22,994 shares; 2021Q2: 23,248 shares; 2021Q3: 23,617 shares 23,617 $5.24M 0.29% +369 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,480 shares; 2021Q1: not reported; 2021Q2: 88,463 shares; 2021Q3: 101,470 shares 101,470 $5.18M 0.29% +13,007 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,373 shares; 2021Q1: 34,033 shares; 2021Q2: 34,719 shares; 2021Q3: 36,879 shares 36,879 $5.12M 0.28% +2,160 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,087 shares; 2021Q1: 16,982 shares; 2021Q2: 16,641 shares; 2021Q3: 21,172 shares 21,172 $5.01M 0.28% +4,531 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,757 shares; 2021Q1: 23,889 shares; 2021Q2: 24,293 shares; 2021Q3: 24,496 shares 24,496 $4.79M 0.27% +203 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,558 shares; 2021Q1: 41,189 shares; 2021Q2: 38,133 shares; 2021Q3: 45,287 shares 45,287 $4.61M 0.26% +7,154 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,119 shares; 2021Q1: 84,468 shares; 2021Q2: 86,306 shares; 2021Q3: 83,234 shares 83,234 $4.5M 0.25% -3,072 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 192,629 shares; 2021Q1: 196,971 shares; 2021Q2: 203,058 shares; 2021Q3: 163,193 shares 163,193 $4.41M 0.24% -39,865 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,232 shares; 2021Q1: 33,050 shares; 2021Q2: 33,955 shares; 2021Q3: 34,944 shares 34,944 $4.38M 0.24% +989 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,635 shares; 2021Q1: 5,747 shares; 2021Q2: 5,946 shares; 2021Q3: 6,017 shares 6,017 $4.38M 0.24% +71 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,967 shares; 2021Q1: 68,097 shares; 2021Q2: 67,592 shares; 2021Q3: 68,072 shares 68,072 $4.35M 0.24% +480 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,025 shares; 2021Q1: 8,153 shares; 2021Q2: 8,642 shares; 2021Q3: 8,965 shares 8,965 $4.35M 0.24% +323 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,780 shares; 2021Q1: 9,852 shares; 2021Q2: 10,251 shares; 2021Q3: 9,988 shares 9,988 $4.3M 0.24% -263 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,046 shares; 2021Q1: 56,394 shares; 2021Q2: 57,048 shares; 2021Q3: 56,519 shares 56,519 $4.27M 0.24% -529 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,407 shares; 2021Q1: 10,592 shares; 2021Q2: 11,164 shares; 2021Q3: 11,398 shares 11,398 $4.25M 0.24% +234 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,740 shares; 2021Q1: 78,740 shares; 2021Q2: 78,740 shares; 2021Q3: 78,740 shares 78,740 $4.25M 0.24% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,780 shares; 2021Q1: 19,724 shares; 2021Q2: 20,056 shares; 2021Q3: 20,310 shares 20,310 $4.2M 0.23% +254 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,961 shares; 2021Q1: 40,047 shares; 2021Q2: 40,063 shares; 2021Q3: 41,359 shares 41,359 $3.9M 0.22% +1,296 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,690 shares; 2021Q1: 52,491 shares; 2021Q2: 53,027 shares; 2021Q3: 53,381 shares 53,381 $3.89M 0.22% +354 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,474 shares; 2021Q1: 1,505 shares; 2021Q2: 1,537 shares; 2021Q3: 1,565 shares 1,565 $3.71M 0.21% +28 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,773 shares; 2021Q1: 14,207 shares; 2021Q2: 14,088 shares; 2021Q3: 14,811 shares 14,811 $3.66M 0.2% +723 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,391 shares; 2021Q1: 25,978 shares; 2021Q2: 24,979 shares; 2021Q3: 23,859 shares 23,859 $3.63M 0.2% -1,120 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,856 shares; 2021Q1: 68,353 shares; 2021Q2: 66,543 shares; 2021Q3: 60,943 shares 60,943 $3.58M 0.2% -5,600 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,479 shares; 2021Q1: 12,682 shares; 2021Q2: 12,847 shares; 2021Q3: 13,361 shares 13,361 $3.52M 0.2% +514 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,098 shares; 2021Q1: 35,492 shares; 2021Q2: 35,083 shares; 2021Q3: 34,441 shares 34,441 $3.49M 0.19% -642 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,320 shares; 2021Q1: 27,115 shares; 2021Q2: 27,220 shares; 2021Q3: 27,376 shares 27,376 $3.46M 0.19% +156 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,540 shares; 2021Q1: 13,018 shares; 2021Q2: 12,596 shares; 2021Q3: 12,511 shares 12,511 $3.43M 0.19% -85 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,802 shares; 2021Q1: 49,274 shares; 2021Q2: 50,382 shares; 2021Q3: 51,488 shares 51,488 $3.4M 0.19% +1,106 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,434 shares; 2021Q1: 45,298 shares; 2021Q2: 46,408 shares; 2021Q3: 48,551 shares 48,551 $3.39M 0.19% +2,143 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,026 shares; 2021Q1: 60,387 shares; 2021Q2: 58,730 shares; 2021Q3: 59,296 shares 59,296 $3.38M 0.19% +566 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,010 shares; 2021Q1: 42,931 shares; 2021Q2: 43,740 shares; 2021Q3: 43,464 shares 43,464 $3.36M 0.19% -276 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,011 shares; 2021Q1: 9,427 shares; 2021Q2: 9,897 shares; 2021Q3: 40,532 shares 40,532 $3.34M 0.18% +30,635 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,354 shares; 2021Q1: 10,455 shares; 2021Q2: 10,624 shares; 2021Q3: 10,519 shares 10,519 $3.26M 0.18% -105 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,621 shares; 2021Q1: 8,734 shares; 2021Q2: 8,734 shares; 2021Q3: 9,025 shares 9,025 $3.25M 0.18% +291 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,693 shares; 2021Q1: 27,696 shares; 2021Q2: 28,511 shares; 2021Q3: 29,371 shares 29,371 $3.23M 0.18% +860 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,613 shares; 2021Q1: 27,593 shares; 2021Q2: 27,318 shares; 2021Q3: 26,189 shares 26,189 $3.2M 0.18% -1,129 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,108 shares; 2021Q1: 42,078 shares; 2021Q2: 41,496 shares; 2021Q3: 40,896 shares 40,896 $3.19M 0.18% -600 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,468 shares; 2021Q1: 40,870 shares; 2021Q2: 55,047 shares; 2021Q3: 62,747 shares 62,747 $3.17M 0.18% +7,700 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,639 shares; 2021Q1: 66,930 shares; 2021Q2: 63,847 shares; 2021Q3: 62,455 shares 62,455 $3.12M 0.17% -1,392 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,161 shares; 2021Q1: 31,950 shares; 2021Q2: 32,228 shares; 2021Q3: 48,039 shares 48,039 $3.12M 0.17% +15,811 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,541 shares; 2021Q1: 13,642 shares; 2021Q2: 14,024 shares; 2021Q3: 13,930 shares 13,930 $3.06M 0.17% -94 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,714 shares; 2021Q1: 9,842 shares; 2021Q2: 10,063 shares; 2021Q3: 10,147 shares 10,147 $3.04M 0.17% +84 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,944 shares; 2021Q1: 7,984 shares; 2021Q2: 8,108 shares; 2021Q3: 8,084 shares 8,084 $2.89M 0.16% -24 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,059 shares; 2021Q1: 53,111 shares; 2021Q2: 49,464 shares; 2021Q3: 46,787 shares 46,787 $2.89M 0.16% -2,677 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,821 shares; 2021Q1: 37,171 shares; 2021Q2: 31,665 shares; 2021Q3: 29,665 shares 29,665 $2.85M 0.16% -2,000 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,271 shares; 2021Q1: 31,557 shares; 2021Q2: 35,478 shares; 2021Q3: 37,986 shares 37,986 $2.81M 0.16% +2,508 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,592 shares; 2021Q1: 27,593 shares; 2021Q2: 27,449 shares; 2021Q3: 27,470 shares 27,470 $2.8M 0.15% +21 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,008 shares 26,008 $2.68M 0.15% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,571 shares; 2021Q1: 19,382 shares; 2021Q2: 19,733 shares; 2021Q3: 20,176 shares 20,176 $2.67M 0.15% +443 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,237 shares; 2021Q1: 17,725 shares; 2021Q2: 15,920 shares; 2021Q3: 15,406 shares 15,406 $2.61M 0.14% -514 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,383 shares; 2021Q1: 39,023 shares; 2021Q2: 36,984 shares; 2021Q3: 34,664 shares 34,664 $2.57M 0.14% -2,320 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,482 shares; 2021Q1: 12,714 shares; 2021Q2: 12,768 shares; 2021Q3: 13,070 shares 13,070 $2.56M 0.14% +302 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,148 shares; 2021Q1: 173,281 shares; 2021Q2: 177,192 shares; 2021Q3: 179,011 shares 179,011 $2.54M 0.14% +1,819 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,049 shares; 2021Q1: 43,977 shares; 2021Q2: 45,633 shares; 2021Q3: 46,184 shares 46,184 $2.54M 0.14% +551 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,641 shares; 2021Q1: 55,281 shares; 2021Q2: 48,033 shares; 2021Q3: 47,988 shares 47,988 $2.44M 0.14% -45 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,798 shares; 2021Q1: 16,798 shares; 2021Q2: 16,798 shares; 2021Q3: 16,323 shares 16,323 $2.44M 0.13% -475 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,377 shares; 2021Q1: 31,733 shares; 2021Q2: 33,610 shares; 2021Q3: 34,228 shares 34,228 $2.43M 0.13% +618 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,104 shares; 2021Q1: 47,178 shares; 2021Q2: 46,331 shares; 2021Q3: 44,125 shares 44,125 $2.29M 0.13% -2,206 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,680 shares; 2021Q1: 18,167 shares; 2021Q2: 19,313 shares; 2021Q3: 20,894 shares 20,894 $2.27M 0.13% +1,581 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,959 shares; 2021Q1: 7,794 shares; 2021Q2: 7,724 shares; 2021Q3: 7,969 shares 7,969 $2.23M 0.12% +245 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,395 shares; 2021Q1: 29,515 shares; 2021Q2: 27,960 shares; 2021Q3: 27,960 shares 27,960 $2.19M 0.12% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,222 shares; 2021Q1: 11,232 shares; 2021Q2: 11,327 shares; 2021Q3: 11,538 shares 11,538 $2.17M 0.12% +211 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,637 shares; 2021Q1: 1,828 shares; 2021Q2: 2,035 shares; 2021Q3: 2,167 shares 2,167 $2.15M 0.12% +132 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,948 shares; 2021Q1: 63,938 shares; 2021Q2: 61,310 shares; 2021Q3: 58,270 shares 58,270 $2.13M 0.12% -3,040 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,685 shares; 2021Q1: 7,498 shares; 2021Q2: 7,161 shares; 2021Q3: 7,286 shares 7,286 $2.11M 0.12% +125 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,024 shares; 2021Q1: 8,525 shares; 2021Q2: 8,115 shares; 2021Q3: 8,476 shares 8,476 $2.08M 0.12% +361 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,100 shares 23,100 $1.98M 0.11% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,674 shares; 2021Q1: 24,874 shares; 2021Q2: 24,714 shares; 2021Q3: 24,669 shares 24,669 $1.95M 0.11% -45 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,805 shares; 2021Q1: 9,805 shares; 2021Q2: 9,805 shares; 2021Q3: 9,805 shares 9,805 $1.94M 0.11% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,075 shares; 2021Q1: 6,905 shares; 2021Q2: 6,854 shares; 2021Q3: 6,564 shares 6,564 $1.86M 0.1% -290 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,880 shares; 2021Q1: 19,247 shares; 2021Q2: 60,234 shares; 2021Q3: 61,926 shares 61,926 $1.84M 0.1% +1,692 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,803 shares; 2021Q1: 4,935 shares; 2021Q2: 5,745 shares; 2021Q3: 6,447 shares 6,447 $1.84M 0.1% +702 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,640 shares; 2021Q3: 30,890 shares 30,890 $1.83M 0.1% +250 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,360 shares; 2021Q1: 10,939 shares; 2021Q2: 11,700 shares; 2021Q3: 12,808 shares 12,808 $1.82M 0.1% +1,108 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,195 shares; 2021Q1: 37,340 shares; 2021Q2: 35,331 shares; 2021Q3: 34,014 shares 34,014 $1.77M 0.1% -1,317 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,769 shares; 2021Q1: 30,129 shares; 2021Q2: 30,446 shares; 2021Q3: 31,874 shares 31,874 $1.77M 0.1% +1,428 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,785 shares; 2021Q1: 10,449 shares; 2021Q2: 11,236 shares; 2021Q3: 11,757 shares 11,757 $1.74M 0.1% +521 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,355 shares; 2021Q1: 4,439 shares; 2021Q2: 4,069 shares; 2021Q3: 4,270 shares 4,270 $1.73M 0.1% +201 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,234 shares; 2021Q1: 9,457 shares; 2021Q2: 10,023 shares; 2021Q3: 10,549 shares 10,549 $1.71M 0.09% +526 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,083 shares; 2021Q1: 5,236 shares; 2021Q2: 5,236 shares; 2021Q3: 9,336 shares 9,336 $1.7M 0.09% +4,100 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,110 shares; 2021Q1: 34,275 shares; 2021Q2: 35,526 shares; 2021Q3: 35,637 shares 35,637 $1.68M 0.09% +111 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,279 shares; 2021Q1: 24,900 shares; 2021Q2: 24,456 shares; 2021Q3: 24,161 shares 24,161 $1.64M 0.09% -295 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,330 shares; 2021Q1: 7,467 shares; 2021Q2: 7,983 shares; 2021Q3: 8,346 shares 8,346 $1.61M 0.09% +363 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,371 shares; 2021Q1: 42,188 shares; 2021Q2: 41,551 shares; 2021Q3: 41,471 shares 41,471 $1.56M 0.09% -80 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,427 shares; 2021Q1: 18,227 shares; 2021Q2: 18,130 shares; 2021Q3: 18,130 shares 18,130 $1.55M 0.09% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,244 shares; 2021Q1: 12,574 shares; 2021Q2: 11,523 shares; 2021Q3: 13,660 shares 13,660 $1.54M 0.09% +2,137 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,082 shares; 2021Q2: 4,132 shares; 2021Q3: 11,546 shares 11,546 $1.48M 0.08% +7,414 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,049 shares; 2021Q1: 7,185 shares; 2021Q2: 6,315 shares; 2021Q3: 6,499 shares 6,499 $1.42M 0.08% +184 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,084 shares; 2021Q1: 19,400 shares; 2021Q2: 18,155 shares; 2021Q3: 17,500 shares 17,500 $1.41M 0.08% -655 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,614 shares; 2021Q1: 13,313 shares; 2021Q2: 12,874 shares; 2021Q3: 13,210 shares 13,210 $1.41M 0.08% +336 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,064 shares; 2021Q1: 4,012 shares; 2021Q2: 4,172 shares; 2021Q3: 4,175 shares 4,175 $1.4M 0.08% +3 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,322 shares; 2021Q1: 27,205 shares; 2021Q2: 27,103 shares; 2021Q3: 26,898 shares 26,898 $1.39M 0.08% -205 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,305 shares; 2021Q1: 11,120 shares; 2021Q2: 11,080 shares; 2021Q3: 11,070 shares 11,070 $1.38M 0.08% -10 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,797 shares; 2021Q1: 2,738 shares; 2021Q2: 2,714 shares; 2021Q3: 2,714 shares 2,714 $1.3M 0.07% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,101 shares; 2021Q1: 16,951 shares; 2021Q2: 16,282 shares; 2021Q3: 15,810 shares 15,810 $1.3M 0.07% -472 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,361 shares; 2021Q1: 18,599 shares; 2021Q2: 17,208 shares; 2021Q3: 16,858 shares 16,858 $1.25M 0.07% -350 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,781 shares; 2021Q1: 15,335 shares; 2021Q2: 15,111 shares; 2021Q3: 15,922 shares 15,922 $1.25M 0.07% +811 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,038 shares; 2021Q1: 17,038 shares; 2021Q2: 17,038 shares; 2021Q3: 16,888 shares 16,888 $1.25M 0.07% -150 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,364 shares; 2021Q1: 5,761 shares; 2021Q2: 6,216 shares; 2021Q3: 6,229 shares 6,229 $1.25M 0.07% +13 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,023 shares; 2021Q1: 7,979 shares; 2021Q2: 7,804 shares; 2021Q3: 7,424 shares 7,424 $1.24M 0.07% -380 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,041 shares; 2021Q1: 18,900 shares; 2021Q2: 19,500 shares; 2021Q3: 19,265 shares 19,265 $1.23M 0.07% -235 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,287 shares; 2021Q1: 17,802 shares; 2021Q2: 17,620 shares; 2021Q3: 17,451 shares 17,451 $1.22M 0.07% -169 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,298 shares; 2021Q1: 5,621 shares; 2021Q2: 6,401 shares; 2021Q3: 7,032 shares 7,032 $1.22M 0.07% +631 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,624 shares; 2021Q1: 1,235 shares; 2021Q2: 1,626 shares; 2021Q3: 1,941 shares 1,941 $1.21M 0.07% +315 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,970 shares; 2021Q1: 49,875 shares; 2021Q2: 48,570 shares; 2021Q3: 44,115 shares 44,115 $1.21M 0.07% -4,455 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,442 shares; 2021Q1: 23,968 shares; 2021Q2: 23,968 shares; 2021Q3: 22,768 shares 22,768 $1.15M 0.06% -1,200 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,009 shares; 2021Q1: 36,009 shares; 2021Q2: 35,644 shares; 2021Q3: 35,254 shares 35,254 $1.14M 0.06% -390 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,503 shares; 2021Q1: 9,335 shares; 2021Q2: 8,920 shares; 2021Q3: 8,340 shares 8,340 $1.14M 0.06% -580 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,140 shares; 2021Q1: 11,185 shares; 2021Q2: 11,130 shares; 2021Q3: 11,130 shares 11,130 $1.13M 0.06% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,779 shares; 2021Q1: 16,142 shares; 2021Q2: 19,103 shares; 2021Q3: 21,056 shares 21,056 $1.11M 0.06% +1,953 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,060 shares; 2021Q1: 6,135 shares; 2021Q2: 6,186 shares; 2021Q3: 6,168 shares 6,168 $1.1M 0.06% -18 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,561 shares; 2021Q1: 4,201 shares; 2021Q2: 4,807 shares; 2021Q3: 5,559 shares 5,559 $1.08M 0.06% +752 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,200 shares; 2021Q1: 9,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,136 shares 9,136 $1.07M 0.06% 0 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,620 shares; 2021Q1: 31,961 shares; 2021Q2: 30,735 shares; 2021Q3: 30,214 shares 30,214 $1.07M 0.06% -521 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,731 shares; 2021Q1: 4,431 shares; 2021Q2: 4,111 shares; 2021Q3: 4,075 shares 4,075 $1.07M 0.06% -36 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,038 shares; 2021Q1: 25,994 shares; 2021Q2: 25,478 shares; 2021Q3: 24,798 shares 24,798 $1M 0.06% -680 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,684 shares; 2021Q2: 10,570 shares; 2021Q3: 10,570 shares 10,570 $994K 0.06% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,945 shares; 2021Q1: 15,960 shares; 2021Q2: 14,983 shares; 2021Q3: 14,588 shares 14,588 $993K 0.05% -395 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,404 shares; 2021Q1: 17,994 shares; 2021Q2: 17,154 shares; 2021Q3: 16,474 shares 16,474 $985K 0.05% -680 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,345 shares; 2021Q1: 7,375 shares; 2021Q2: 6,735 shares; 2021Q3: 7,145 shares 7,145 $967K 0.05% +410 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,118 shares; 2021Q1: 4,118 shares; 2021Q2: 4,148 shares; 2021Q3: 4,148 shares 4,148 $960K 0.05% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,696 shares; 2021Q1: 23,870 shares; 2021Q2: 25,213 shares; 2021Q3: 24,690 shares 24,690 $909K 0.05% -523 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,805 shares; 2021Q1: 8,111 shares; 2021Q2: 8,127 shares; 2021Q3: 8,240 shares 8,240 $900K 0.05% +113 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,002 shares; 2021Q1: 8,777 shares; 2021Q2: 8,962 shares; 2021Q3: 8,482 shares 8,482 $892K 0.05% -480 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,317 shares; 2021Q1: 23,207 shares; 2021Q2: 22,172 shares; 2021Q3: 22,184 shares 22,184 $876K 0.05% +12 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,260 shares; 2021Q1: 6,482 shares; 2021Q2: 6,124 shares; 2021Q3: 6,598 shares 6,598 $842K 0.05% +474 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,513 shares; 2021Q1: 5,179 shares; 2021Q2: 5,770 shares; 2021Q3: 8,365 shares 8,365 $818K 0.05% +2,595 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,792 shares; 2021Q1: 7,492 shares; 2021Q2: 7,492 shares; 2021Q3: 7,492 shares 7,492 $815K 0.05% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,877 shares; 2021Q1: 2,877 shares; 2021Q2: 3,340 shares; 2021Q3: 3,340 shares 3,340 $807K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,715 shares; 2021Q1: 14,607 shares; 2021Q2: 14,223 shares; 2021Q3: 13,436 shares 13,436 $788K 0.04% -787 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,733 shares; 2021Q1: 13,661 shares; 2021Q2: 13,581 shares; 2021Q3: 13,501 shares 13,501 $785K 0.04% -80 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,538 shares; 2021Q1: 7,538 shares; 2021Q2: 7,538 shares; 2021Q3: 7,538 shares 7,538 $753K 0.04% 0 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,400 shares 8,400 $743K 0.04% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: 1,243 shares 1,243 $719K 0.04% +68 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,478 shares; 2021Q1: 2,248 shares; 2021Q2: 2,248 shares; 2021Q3: 2,122 shares 2,122 $718K 0.04% -126 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,976 shares; 2021Q1: 3,976 shares; 2021Q2: 3,976 shares; 2021Q3: 3,976 shares 3,976 $698K 0.04% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,040 shares; 2021Q1: 9,842 shares; 2021Q2: 6,366 shares; 2021Q3: 6,289 shares 6,289 $695K 0.04% -77 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,997 shares; 2021Q1: 4,962 shares; 2021Q2: 4,206 shares; 2021Q3: 13,176 shares 13,176 $693K 0.04% +8,970 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,638 shares; 2021Q1: 6,592 shares; 2021Q2: 6,569 shares; 2021Q3: 6,534 shares 6,534 $680K 0.04% -35 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,530 shares; 2021Q1: 11,990 shares; 2021Q2: 8,176 shares; 2021Q3: 13,201 shares 13,201 $670K 0.04% +5,025 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,999 shares; 2021Q1: 2,221 shares; 2021Q2: 2,588 shares; 2021Q3: 2,755 shares 2,755 $659K 0.04% +167 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,421 shares; 2021Q1: 2,490 shares; 2021Q2: 2,490 shares; 2021Q3: 2,490 shares 2,490 $653K 0.04% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,320 shares; 2021Q1: 4,320 shares; 2021Q2: 4,320 shares; 2021Q3: 4,320 shares 4,320 $647K 0.04% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,399 shares; 2021Q1: 11,169 shares; 2021Q2: 10,874 shares; 2021Q3: 10,774 shares 10,774 $647K 0.04% -100 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,189 shares; 2021Q1: 9,129 shares; 2021Q2: 9,129 shares; 2021Q3: 9,114 shares 9,114 $643K 0.04% -15 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,975 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900 $640K 0.04% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,086 shares; 2021Q1: 17,403 shares; 2021Q2: 16,300 shares; 2021Q3: 15,752 shares 15,752 $632K 0.03% -548 Timeline ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC More: the full row for ONCTERNAL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 150,464 shares; 2021Q1: 150,464 shares; 2021Q2: 150,464 shares; 2021Q3: 150,464 shares 150,464 $627K 0.03% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,466 shares; 2021Q1: 5,466 shares; 2021Q2: 5,454 shares; 2021Q3: 5,454 shares 5,454 $626K 0.03% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,181 shares; 2021Q3: 6,028 shares 6,028 $620K 0.03% +1,847 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 2,467 shares; 2021Q2: 2,467 shares; 2021Q3: 2,340 shares 2,340 $617K 0.03% -127 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,050 shares; 2021Q1: 8,225 shares; 2021Q2: 7,378 shares; 2021Q3: 7,194 shares 7,194 $609K 0.03% -184 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,224 shares; 2021Q1: 7,224 shares; 2021Q2: 8,064 shares; 2021Q3: 8,064 shares 8,064 $599K 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,605 shares; 2021Q1: 21,122 shares; 2021Q2: 20,172 shares; 2021Q3: 20,054 shares 20,054 $594K 0.03% -118 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,437 shares; 2021Q1: 1,437 shares; 2021Q2: 1,437 shares; 2021Q3: 3,437 shares 3,437 $582K 0.03% +2,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,235 shares; 2021Q1: 9,816 shares; 2021Q2: 9,395 shares; 2021Q3: 9,413 shares 9,413 $582K 0.03% +18 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 420 shares; 2021Q1: 419 shares; 2021Q2: 432 shares; 2021Q3: 428 shares 428 $580K 0.03% -4 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,651 shares; 2021Q1: 44,931 shares; 2021Q2: 43,086 shares; 2021Q3: 39,796 shares 39,796 $567K 0.03% -3,290 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,433 shares; 2021Q1: 6,597 shares; 2021Q2: 5,830 shares; 2021Q3: 5,793 shares 5,793 $549K 0.03% -37 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,961 shares; 2021Q1: 7,852 shares; 2021Q2: 6,844 shares; 2021Q3: 6,844 shares 6,844 $537K 0.03% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,465 shares; 2021Q1: 8,465 shares; 2021Q2: 8,491 shares; 2021Q3: 8,863 shares 8,863 $532K 0.03% +372 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,209 shares; 2021Q1: 2,209 shares; 2021Q2: 5,116 shares; 2021Q3: 5,116 shares 5,116 $526K 0.03% 0 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,570 shares; 2021Q1: 12,570 shares; 2021Q2: 12,570 shares; 2021Q3: 12,100 shares 12,100 $526K 0.03% -470 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,290 shares; 2021Q1: 3,518 shares; 2021Q2: 3,518 shares; 2021Q3: 3,518 shares 3,518 $521K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,258 shares; 2021Q1: 3,035 shares; 2021Q2: 3,055 shares; 2021Q3: 3,057 shares 3,057 $506K 0.03% +2 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,182 shares; 2021Q1: 3,211 shares; 2021Q2: 3,182 shares; 2021Q3: 3,182 shares 3,182 $495K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,638 shares; 2021Q1: not reported; 2021Q2: 4,108 shares; 2021Q3: 4,119 shares 4,119 $479K 0.03% +11 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,250 shares; 2021Q1: 1,270 shares; 2021Q2: 1,875 shares; 2021Q3: 1,977 shares 1,977 $474K 0.03% +102 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,118 shares; 2021Q1: 4,118 shares; 2021Q2: 4,118 shares; 2021Q3: 4,135 shares 4,135 $468K 0.03% +17 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,369 shares; 2021Q1: 1,366 shares; 2021Q2: 1,343 shares; 2021Q3: 1,313 shares 1,313 $466K 0.03% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,992 shares; 2021Q3: 3,048 shares 3,048 $462K 0.03% +1,056 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,047 shares; 2021Q1: 4,148 shares; 2021Q2: 3,993 shares; 2021Q3: 3,993 shares 3,993 $452K 0.03% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,490 shares; 2021Q3: 2,089 shares 2,089 $443K 0.02% +599 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,318 shares; 2021Q3: 2,927 shares 2,927 $437K 0.02% +609 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,043 shares; 2021Q1: 25,952 shares; 2021Q2: 25,356 shares; 2021Q3: 25,356 shares 25,356 $424K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,890 shares; 2021Q1: 1,890 shares; 2021Q2: 1,825 shares; 2021Q3: 1,825 shares 1,825 $424K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,346 shares; 2021Q1: 5,378 shares; 2021Q2: 5,378 shares; 2021Q3: 5,658 shares 5,658 $413K 0.02% +280 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,951 shares; 2021Q1: 2,766 shares; 2021Q2: 2,573 shares; 2021Q3: 2,574 shares 2,574 $412K 0.02% +1 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,447 shares; 2021Q3: 3,763 shares 3,763 $410K 0.02% +1,316 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,001 shares 1,001 $409K 0.02% +1 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,468 shares; 2021Q1: 1,490 shares; 2021Q2: 1,515 shares; 2021Q3: 1,533 shares 1,533 $407K 0.02% +18 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: 15,100 shares; 2021Q2: 15,100 shares; 2021Q3: 15,100 shares 15,100 $405K 0.02% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,516 shares; 2021Q1: 6,550 shares; 2021Q2: 6,332 shares; 2021Q3: 6,005 shares 6,005 $402K 0.02% -327 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,515 shares; 2021Q1: 6,515 shares; 2021Q2: 5,950 shares; 2021Q3: 5,276 shares 5,276 $388K 0.02% -674 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,936 shares; 2021Q1: 5,897 shares; 2021Q2: 3,825 shares; 2021Q3: 3,842 shares 3,842 $387K 0.02% +17 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,560 shares; 2021Q1: 13,560 shares; 2021Q2: 13,560 shares; 2021Q3: 13,510 shares 13,510 $382K 0.02% -50 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,539 shares; 2021Q1: 3,614 shares; 2021Q2: 2,774 shares; 2021Q3: 2,774 shares 2,774 $371K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 2,482 shares 2,482 $371K 0.02% +529 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,549 shares; 2021Q1: 4,034 shares; 2021Q2: 4,259 shares; 2021Q3: 4,129 shares 4,129 $369K 0.02% -130 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 954 shares; 2021Q3: 954 shares 954 $367K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,065 shares; 2021Q1: 2,065 shares; 2021Q2: 1,875 shares; 2021Q3: 1,830 shares 1,830 $365K 0.02% -45 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,361 shares; 2021Q3: 2,361 shares 2,361 $363K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,302 shares 8,302 $361K 0.02% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,559 shares; 2021Q3: 29,174 shares 29,174 $361K 0.02% -2,385 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,235 shares; 2021Q1: 8,422 shares; 2021Q2: 7,865 shares; 2021Q3: 7,865 shares 7,865 $358K 0.02% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,600 shares; 2021Q1: 5,600 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares 6,100 $353K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,835 shares; 2021Q1: 2,547 shares; 2021Q2: 2,510 shares; 2021Q3: 2,510 shares 2,510 $350K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,825 shares; 2021Q1: 2,825 shares; 2021Q2: 3,359 shares; 2021Q3: 3,359 shares 3,359 $349K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,353 shares; 2021Q1: 1,376 shares; 2021Q2: 1,348 shares; 2021Q3: 1,345 shares 1,345 $344K 0.02% -3 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 393 shares; 2021Q3: 561 shares 561 $343K 0.02% +168 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,560 shares; 2021Q3: 4,340 shares 4,340 $336K 0.02% -220 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,496 shares; 2021Q1: 4,496 shares; 2021Q2: 4,496 shares; 2021Q3: 4,496 shares 4,496 $334K 0.02% 0 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,233 shares 4,233 $328K 0.02% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,216 shares; 2021Q3: 13,216 shares 13,216 $328K 0.02% 0 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,389 shares; 2021Q3: 2,202 shares 2,202 $328K 0.02% +813 XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,792 shares; 2021Q1: 1,792 shares; 2021Q2: 1,792 shares; 2021Q3: 1,792 shares 1,792 $322K 0.02% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,700 shares; 2021Q1: 1,619 shares; 2021Q2: 1,617 shares; 2021Q3: 1,578 shares 1,578 $305K 0.02% -39 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,912 shares; 2021Q2: 3,947 shares; 2021Q3: 3,947 shares 3,947 $303K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,379 shares; 2021Q2: 2,303 shares; 2021Q3: 2,374 shares 2,374 $302K 0.02% +71 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,937 shares; 2021Q3: 8,937 shares 8,937 $299K 0.02% 0 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,479 shares 3,479 $297K 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,541 shares; 2021Q1: 2,476 shares; 2021Q2: 2,577 shares; 2021Q3: 2,577 shares 2,577 $296K 0.02% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,938 shares; 2021Q2: 15,081 shares; 2021Q3: 14,938 shares 14,938 $287K 0.02% -143 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,105 shares; 2021Q1: 1,105 shares; 2021Q2: 1,040 shares; 2021Q3: 1,040 shares 1,040 $287K 0.02% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 496 shares; 2021Q3: 499 shares 499 $284K 0.02% +3 RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,741 shares; 2021Q2: 13,741 shares; 2021Q3: 11,281 shares 11,281 $278K 0.02% -2,460 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 615 shares; 2021Q2: 615 shares; 2021Q3: 647 shares 647 $275K 0.02% +32 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,384 shares; 2021Q1: 2,384 shares; 2021Q2: 2,384 shares; 2021Q3: 2,384 shares 2,384 $274K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,603 shares; 2021Q1: 2,054 shares; 2021Q2: 1,830 shares; 2021Q3: 1,874 shares 1,874 $273K 0.02% +44 Timeline CHIMERIX INC COM CHIMERIX INC COM More: the full row for CHIMERIX INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,013 shares; 2021Q1: 44,055 shares; 2021Q2: 44,055 shares; 2021Q3: 44,055 shares 44,055 $273K 0.02% 0 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,265 shares; 2021Q3: 8,271 shares 8,271 $271K 0.01% -1,994 Timeline GP STRATEGIES CORP GP STRATEGIES CORP More: the full row for GP STRATEGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,170 shares; 2021Q1: 11,685 shares; 2021Q2: 12,326 shares; 2021Q3: 13,040 shares 13,040 $270K 0.01% +714 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 9,025 shares; 2021Q2: 9,025 shares; 2021Q3: 9,025 shares 9,025 $266K 0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,422 shares; 2021Q1: 1,371 shares; 2021Q2: 1,251 shares; 2021Q3: 1,245 shares 1,245 $260K 0.01% -6 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,122 shares 4,122 $259K 0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,060 shares; 2021Q1: 3,912 shares; 2021Q2: 3,516 shares; 2021Q3: 3,276 shares 3,276 $259K 0.01% -240 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,128 shares; 2021Q1: 2,128 shares; 2021Q2: 2,128 shares; 2021Q3: 2,128 shares 2,128 $247K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,212 shares; 2021Q2: 3,087 shares; 2021Q3: 3,037 shares 3,037 $244K 0.01% -50 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,262 shares; 2021Q1: 21,956 shares; 2021Q2: 20,211 shares; 2021Q3: 18,020 shares 18,020 $244K 0.01% -2,191 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,734 shares 2,734 $243K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 541 shares 541 $241K 0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,022 shares; 2021Q1: 3,237 shares; 2021Q2: 3,457 shares; 2021Q3: 3,432 shares 3,432 $236K 0.01% -25 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares; 2021Q2: 1,571 shares; 2021Q3: 1,500 shares 1,500 $235K 0.01% -71 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,488 shares; 2021Q3: 1,488 shares 1,488 $234K 0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 22,000 shares; 2021Q3: 22,000 shares 22,000 $227K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares 2,562 $226K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,003 shares; 2021Q3: 1,003 shares 1,003 $225K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 787 shares 787 $225K 0.01% new Timeline BCAB BIOATLA INC More: the full row for BIOATLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,592 shares; 2021Q3: 7,592 shares 7,592 $224K 0.01% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,407 shares; 2021Q3: 1,407 shares 1,407 $223K 0.01% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,121 shares; 2021Q3: 4,121 shares 4,121 $222K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 618 shares; 2021Q1: 618 shares; 2021Q2: 530 shares; 2021Q3: 580 shares 580 $221K 0.01% +50 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,464 shares; 2021Q1: 3,257 shares; 2021Q2: 3,221 shares; 2021Q3: 3,249 shares 3,249 $221K 0.01% +28 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares 1,710 $220K 0.01% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,110 shares; 2021Q3: 1,110 shares 1,110 $218K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,913 shares; 2021Q3: 2,913 shares 2,913 $216K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,912 shares; 2021Q3: 1,928 shares 1,928 $216K 0.01% +16 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,037 shares; 2021Q1: 10,620 shares; 2021Q2: 10,620 shares; 2021Q3: 10,620 shares 10,620 $216K 0.01% 0 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,552 shares; 2021Q3: 6,552 shares 6,552 $215K 0.01% 0 Timeline RA MED SYS INC RA MED SYS INC More: the full row for RA MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 68,448 shares; 2021Q2: 68,448 shares; 2021Q3: 68,448 shares 68,448 $215K 0.01% 0 VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,323 shares; 2021Q3: 3,468 shares 3,468 $214K 0.01% +145 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,963 shares; 2021Q2: 2,073 shares; 2021Q3: 2,073 shares 2,073 $212K 0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,463 shares 1,463 $211K 0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,147 shares 2,147 $210K 0.01% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,055 shares; 2021Q3: 3,434 shares 3,434 $207K 0.01% +379 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,499 shares; 2021Q1: 2,499 shares; 2021Q2: 2,499 shares; 2021Q3: 2,499 shares 2,499 $206K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,199 shares; 2021Q1: 4,098 shares; 2021Q2: 4,049 shares; 2021Q3: 3,991 shares 3,991 $206K 0.01% -58 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,470 shares; 2021Q3: 2,470 shares 2,470 $204K 0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,256 shares; 2021Q3: 3,256 shares 3,256 $204K 0.01% 0 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,227 shares; 2021Q1: 13,227 shares; 2021Q2: 8,800 shares; 2021Q3: 4,400 shares 4,400 $204K 0.01% -4,400 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,588 shares 11,588 $182K 0.01% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,955 shares; 2021Q1: 10,955 shares; 2021Q2: 10,969 shares; 2021Q3: 10,955 shares 10,955 $160K 0.01% -14 Timeline TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,455 shares; 2021Q1: 40,455 shares; 2021Q2: 40,455 shares; 2021Q3: 40,455 shares 40,455 $157K 0.01% 0 IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $137K 0.01% 0 Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $104K 0.01% 0 Timeline ADAMAS PHARMACEUTICALS INC ADAMAS PHARMACEUTICALS INC More: the full row for ADAMAS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares 16,000 $79K <0.01% 0 FORTRESS BIOTECH INC FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000 $64K <0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,300 shares 10,300 $63K <0.01% new GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,047 shares; 2021Q1: 39,047 shares; 2021Q2: 39,047 shares; 2021Q3: 39,047 shares 39,047 $53K <0.01% 0 Timeline STATERA BIOPHARMA INC STATERA BIOPHARMA INC More: the full row for STATERA BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,675 shares 14,675 $34K <0.01% new REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC More: the full row for REGULUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares 12,000 $8K <0.01% 0