MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 846,559 shares; 2021Q2: 840,289 shares; 2021Q3: 832,690 shares; 2021Q4: 812,874 shares 812,874 $273M 5.9% -19,816 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,580,160 shares; 2021Q2: 1,567,297 shares; 2021Q3: 1,549,127 shares; 2021Q4: 1,468,285 shares 1,468,285 $261M 5.63% -80,842 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 277,016 shares; 2021Q2: 276,407 shares; 2021Q3: 272,943 shares; 2021Q4: 271,955 shares 271,955 $181M 3.92% -988 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,162 shares; 2021Q2: 43,475 shares; 2021Q3: 43,435 shares; 2021Q4: 42,983 shares 42,983 $124M 2.68% -452 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 766,609 shares; 2021Q2: 764,847 shares; 2021Q3: 760,093 shares; 2021Q4: 753,357 shares 753,357 $119M 2.57% -6,736 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 674,520 shares; 2021Q2: 674,777 shares; 2021Q3: 669,216 shares; 2021Q4: 699,528 shares 699,528 $114M 2.47% +30,312 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,307 shares; 2021Q2: 127,745 shares; 2021Q3: 124,407 shares; 2021Q4: 122,825 shares 122,825 $97.8M 2.11% -1,582 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,092 shares; 2021Q2: 562,003 shares; 2021Q3: 561,659 shares; 2021Q4: 560,921 shares 560,921 $96M 2.07% -738 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,550 shares; 2021Q2: 185,914 shares; 2021Q3: 187,465 shares; 2021Q4: 183,808 shares 183,808 $87.3M 1.88% -3,657 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,521 shares; 2021Q2: 23,065 shares; 2021Q3: 24,083 shares; 2021Q4: 24,860 shares 24,860 $82.9M 1.79% +777 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,533 shares; 2021Q2: 253,498 shares; 2021Q3: 251,476 shares; 2021Q4: 251,065 shares 251,065 $82.6M 1.78% -411 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,738 shares; 2021Q2: 113,545 shares; 2021Q3: 113,516 shares; 2021Q4: 112,779 shares 112,779 $75M 1.62% -737 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 509,733 shares; 2021Q2: 519,889 shares; 2021Q3: 518,406 shares; 2021Q4: 516,386 shares 516,386 $72.7M 1.57% -2,020 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 415,066 shares; 2021Q2: 416,152 shares; 2021Q3: 415,662 shares; 2021Q4: 411,539 shares 411,539 $71.5M 1.54% -4,123 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,272,436 shares; 2021Q2: 1,285,564 shares; 2021Q3: 1,279,850 shares; 2021Q4: 1,293,854 shares 1,293,854 $65.1M 1.41% +14,004 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,160 shares; 2021Q2: 238,561 shares; 2021Q3: 235,962 shares; 2021Q4: 234,350 shares 234,350 $62.8M 1.36% -1,612 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 388,571 shares; 2021Q2: 387,576 shares; 2021Q3: 385,896 shares; 2021Q4: 381,814 shares 381,814 $62.5M 1.35% -4,082 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,497 shares; 2021Q2: 239,519 shares; 2021Q3: 239,102 shares; 2021Q4: 237,037 shares 237,037 $57.8M 1.25% -2,065 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 351,549 shares; 2021Q2: 349,788 shares; 2021Q3: 349,638 shares; 2021Q4: 356,699 shares 356,699 $55.2M 1.19% +7,061 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,849 shares; 2021Q2: 151,385 shares; 2021Q3: 152,973 shares; 2021Q4: 151,084 shares 151,084 $54.3M 1.17% -1,889 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 157,273 shares; 2021Q2: 157,443 shares; 2021Q3: 158,904 shares; 2021Q4: 157,350 shares 157,350 $52.9M 1.14% -1,554 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,718 shares; 2021Q2: 320,433 shares; 2021Q3: 319,186 shares; 2021Q4: 317,130 shares 317,130 $52.9M 1.14% -2,056 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,605 shares; 2021Q2: 206,356 shares; 2021Q3: 208,001 shares; 2021Q4: 206,985 shares 206,985 $52.6M 1.14% -1,016 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,902 shares; 2021Q2: 356,891 shares; 2021Q3: 353,917 shares; 2021Q4: 347,511 shares 347,511 $48.8M 1.05% -6,406 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,056 shares; 2021Q2: 16,844 shares; 2021Q3: 16,604 shares; 2021Q4: 16,470 shares 16,470 $47.7M 1.03% -134 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 420,766 shares; 2021Q2: 411,472 shares; 2021Q3: 408,962 shares; 2021Q4: 406,628 shares 406,628 $47.6M 1.03% -2,334 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220,994 shares; 2021Q2: 220,068 shares; 2021Q3: 219,135 shares; 2021Q4: 223,268 shares 223,268 $46.6M 1% +4,133 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,604 shares; 2021Q2: 199,904 shares; 2021Q3: 199,441 shares; 2021Q4: 197,469 shares 197,469 $46.3M 1% -1,972 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,313 shares; 2021Q2: 295,932 shares; 2021Q3: 315,285 shares; 2021Q4: 335,858 shares 335,858 $45.5M 0.98% +20,573 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,574 shares; 2021Q2: 75,742 shares; 2021Q3: 74,408 shares; 2021Q4: 72,911 shares 72,911 $41.4M 0.89% -1,497 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 612,578 shares; 2021Q2: 615,274 shares; 2021Q3: 615,090 shares; 2021Q4: 613,287 shares 613,287 $40.7M 0.88% -1,803 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,951 shares; 2021Q2: 329,017 shares; 2021Q3: 325,889 shares; 2021Q4: 320,412 shares 320,412 $37.6M 0.81% -5,477 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 413,134 shares; 2021Q2: 423,782 shares; 2021Q3: 428,767 shares; 2021Q4: 427,034 shares 427,034 $36.8M 0.79% -1,733 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,645 shares; 2021Q2: 116,735 shares; 2021Q3: 116,405 shares; 2021Q4: 118,235 shares 118,235 $35.4M 0.76% +1,830 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,355 shares; 2021Q2: 82,681 shares; 2021Q3: 81,000 shares; 2021Q4: 78,927 shares 78,927 $32.8M 0.71% -2,073 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 419,642 shares; 2021Q2: 424,306 shares; 2021Q3: 421,944 shares; 2021Q4: 424,786 shares 424,786 $32.6M 0.7% +2,842 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,083 shares; 2021Q2: 60,581 shares; 2021Q3: 60,854 shares; 2021Q4: 60,542 shares 60,542 $31.3M 0.68% -312 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,713 shares; 2021Q2: 79,849 shares; 2021Q3: 81,089 shares; 2021Q4: 81,881 shares 81,881 $28.1M 0.61% +792 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,220 shares; 2021Q2: 156,020 shares; 2021Q3: 156,030 shares; 2021Q4: 153,522 shares 153,522 $28.1M 0.61% -2,508 Timeline ISHARES S&P 500 INDEX K ISHARES S&P 500 INDEX K More: the full row for ISHARES S&P 500 INDEX K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,204 shares; 2021Q2: 51,204 shares; 2021Q3: 49,266 shares; 2021Q4: 49,266 shares 49,266 $27.6M 0.6% 0 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,343 shares; 2021Q2: 80,515 shares; 2021Q3: 89,631 shares; 2021Q4: 90,036 shares 90,036 $27.4M 0.59% +405 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,217 shares; 2021Q2: 123,871 shares; 2021Q3: 129,234 shares; 2021Q4: 133,772 shares 133,772 $26.9M 0.58% +4,538 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,603 shares; 2021Q2: 125,045 shares; 2021Q3: 139,881 shares; 2021Q4: 174,951 shares 174,951 $26.4M 0.57% +35,070 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 468,088 shares; 2021Q2: 457,924 shares; 2021Q3: 447,574 shares; 2021Q4: 439,875 shares 439,875 $26M 0.56% -7,699 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,878 shares; 2021Q2: 265,316 shares; 2021Q3: 270,214 shares; 2021Q4: 267,576 shares 267,576 $25.9M 0.56% -2,638 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,718 shares; 2021Q2: 225,869 shares; 2021Q3: 232,349 shares; 2021Q4: 237,090 shares 237,090 $24.6M 0.53% +4,741 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,564 shares; 2021Q2: 34,460 shares; 2021Q3: 36,136 shares; 2021Q4: 36,121 shares 36,121 $24.5M 0.53% -15 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,493 shares; 2021Q2: 139,539 shares; 2021Q3: 137,012 shares; 2021Q4: 136,777 shares 136,777 $24.3M 0.52% -235 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,763 shares; 2021Q2: 13,815 shares; 2021Q3: 13,815 shares; 2021Q4: 329,038 shares 329,038 $23.7M 0.51% +315,223 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 267,363 shares; 2021Q2: 267,141 shares; 2021Q3: 265,041 shares; 2021Q4: 264,388 shares 264,388 $23.1M 0.5% -653 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,994 shares; 2021Q2: 396,271 shares; 2021Q3: 395,894 shares; 2021Q4: 390,488 shares 390,488 $23.1M 0.5% -5,406 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,038 shares; 2021Q2: 192,762 shares; 2021Q3: 190,564 shares; 2021Q4: 190,437 shares 190,437 $22.4M 0.48% -127 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,169 shares; 2021Q2: 61,546 shares; 2021Q3: 61,546 shares; 2021Q4: 61,546 shares 61,546 $21.7M 0.47% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,718 shares; 2021Q2: 60,025 shares; 2021Q3: 62,051 shares; 2021Q4: 59,734 shares 59,734 $21.2M 0.46% -2,317 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 365,031 shares; 2021Q2: 363,023 shares; 2021Q3: 358,735 shares; 2021Q4: 341,872 shares 341,872 $20.9M 0.45% -16,863 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,610 shares; 2021Q2: 12,610 shares; 2021Q3: 235,640 shares; 2021Q4: 405,500 shares 405,500 $20.4M 0.44% +169,860 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,657 shares; 2021Q2: 88,539 shares; 2021Q3: 96,632 shares; 2021Q4: 97,455 shares 97,455 $20.3M 0.44% +823 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 400,554 shares; 2021Q2: 400,292 shares; 2021Q3: 392,169 shares; 2021Q4: 389,063 shares 389,063 $20.2M 0.44% -3,106 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,470 shares; 2021Q2: 49,403 shares; 2021Q3: 49,254 shares; 2021Q4: 48,448 shares 48,448 $20.1M 0.43% -806 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,854 shares; 2021Q2: 235,576 shares; 2021Q3: 234,038 shares; 2021Q4: 231,871 shares 231,871 $19.5M 0.42% -2,167 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,106 shares; 2021Q2: 75,873 shares; 2021Q3: 77,186 shares; 2021Q4: 77,346 shares 77,346 $19.5M 0.42% +160 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,946 shares; 2021Q2: 27,825 shares; 2021Q3: 28,263 shares; 2021Q4: 29,320 shares 29,320 $19M 0.41% +1,057 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,869 shares; 2021Q2: 164,258 shares; 2021Q3: 164,468 shares; 2021Q4: 164,932 shares 164,932 $18.9M 0.41% +464 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 272,388 shares; 2021Q2: 275,409 shares; 2021Q3: 285,246 shares; 2021Q4: 291,605 shares 291,605 $18.5M 0.4% +6,359 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,148 shares; 2021Q2: 353,229 shares; 2021Q3: 351,616 shares; 2021Q4: 343,206 shares 343,206 $18.5M 0.4% -8,410 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,572 shares; 2021Q2: 85,137 shares; 2021Q3: 85,102 shares; 2021Q4: 85,007 shares 85,007 $17.6M 0.38% -95 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 283,868 shares; 2021Q2: 287,574 shares; 2021Q3: 286,593 shares; 2021Q4: 288,979 shares 288,979 $17.5M 0.38% +2,386 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,773 shares; 2021Q2: 69,494 shares; 2021Q3: 68,995 shares; 2021Q4: 68,903 shares 68,903 $17.4M 0.37% -92 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,881 shares; 2021Q2: 81,497 shares; 2021Q3: 84,798 shares; 2021Q4: 91,976 shares 91,976 $17.3M 0.37% +7,178 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,272 shares; 2021Q2: 26,091 shares; 2021Q3: 65,088 shares; 2021Q4: 69,031 shares 69,031 $17.3M 0.37% +3,943 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,373 shares; 2021Q2: 147,325 shares; 2021Q3: 147,007 shares; 2021Q4: 143,651 shares 143,651 $17.2M 0.37% -3,356 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,245 shares; 2021Q2: 15,161 shares; 2021Q3: 60,213 shares; 2021Q4: 57,862 shares 57,862 $17M 0.37% -2,351 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266,327 shares; 2021Q2: 245,643 shares; 2021Q3: 237,260 shares; 2021Q4: 231,956 shares 231,956 $16.8M 0.36% -5,304 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,872 shares; 2021Q2: 58,800 shares; 2021Q3: 58,550 shares; 2021Q4: 59,031 shares 59,031 $16.7M 0.36% +481 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,607 shares; 2021Q2: 209,542 shares; 2021Q3: 208,556 shares; 2021Q4: 198,514 shares 198,514 $16.5M 0.36% -10,042 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 317,883 shares; 2021Q2: 321,165 shares; 2021Q3: 323,634 shares; 2021Q4: 320,585 shares 320,585 $15.9M 0.34% -3,049 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,619 shares; 2021Q2: 180,440 shares; 2021Q3: 184,943 shares; 2021Q4: 188,535 shares 188,535 $14.3M 0.31% +3,592 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,408 shares; 2021Q2: 103,786 shares; 2021Q3: 105,398 shares; 2021Q4: 109,623 shares 109,623 $14.2M 0.31% +4,225 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 199,230 shares; 2021Q2: 199,405 shares; 2021Q3: 199,105 shares; 2021Q4: 199,105 shares 199,105 $14M 0.3% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 30 shares 30 $13.5M 0.29% -1 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,330 shares; 2021Q2: 35,241 shares; 2021Q3: 33,231 shares; 2021Q4: 35,760 shares 35,760 $13.2M 0.29% +2,529 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 223,869 shares; 2021Q2: 228,307 shares; 2021Q3: 226,523 shares; 2021Q4: 224,664 shares 224,664 $13.2M 0.28% -1,859 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,250 shares; 2021Q2: 166,569 shares; 2021Q3: 166,387 shares; 2021Q4: 164,861 shares 164,861 $13M 0.28% -1,526 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,877 shares; 2021Q2: 61,646 shares; 2021Q3: 60,128 shares; 2021Q4: 59,832 shares 59,832 $12.4M 0.27% -296 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,518 shares; 2021Q2: 21,774 shares; 2021Q3: 21,964 shares; 2021Q4: 21,649 shares 21,649 $12.3M 0.26% -315 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,708 shares; 2021Q2: 25,782 shares; 2021Q3: 25,887 shares; 2021Q4: 25,623 shares 25,623 $12.2M 0.26% -264 Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,378 shares; 2021Q2: 149,835 shares; 2021Q3: 144,618 shares; 2021Q4: 144,061 shares 144,061 $12M 0.26% -557 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,668 shares; 2021Q2: 44,923 shares; 2021Q3: 48,558 shares; 2021Q4: 50,686 shares 50,686 $11.6M 0.25% +2,128 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,414 shares; 2021Q2: 86,254 shares; 2021Q3: 84,555 shares; 2021Q4: 84,255 shares 84,255 $11.5M 0.25% -300 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 399,849 shares; 2021Q2: 402,738 shares; 2021Q3: 397,398 shares; 2021Q4: 377,805 shares 377,805 $11.3M 0.24% -19,593 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,686 shares; 2021Q2: 36,631 shares; 2021Q3: 36,506 shares; 2021Q4: 38,665 shares 38,665 $11.3M 0.24% +2,159 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,752 shares; 2021Q2: 59,067 shares; 2021Q3: 58,412 shares; 2021Q4: 58,352 shares 58,352 $11.3M 0.24% -60 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,373 shares; 2021Q2: 123,053 shares; 2021Q3: 128,098 shares; 2021Q4: 129,163 shares 129,163 $11.3M 0.24% +1,065 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,244 shares; 2021Q2: 30,584 shares; 2021Q3: 30,837 shares; 2021Q4: 29,923 shares 29,923 $11.2M 0.24% -914 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,242 shares; 2021Q2: 136,893 shares; 2021Q3: 132,448 shares; 2021Q4: 130,645 shares 130,645 $11.1M 0.24% -1,803 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,029 shares; 2021Q2: 148,033 shares; 2021Q3: 145,919 shares; 2021Q4: 148,565 shares 148,565 $11.1M 0.24% +2,646 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,583 shares; 2021Q2: 48,570 shares; 2021Q3: 50,842 shares; 2021Q4: 48,453 shares 48,453 $10.8M 0.23% -2,389 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,989 shares; 2021Q2: 219,360 shares; 2021Q3: 220,726 shares; 2021Q4: 214,568 shares 214,568 $10.5M 0.23% -6,158 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,226 shares; 2021Q2: 123,206 shares; 2021Q3: 126,384 shares; 2021Q4: 129,470 shares 129,470 $10.5M 0.23% +3,086 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,743 shares; 2021Q2: 82,357 shares; 2021Q3: 82,916 shares; 2021Q4: 78,163 shares 78,163 $10.4M 0.23% -4,753 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,667 shares; 2021Q2: 74,427 shares; 2021Q3: 71,630 shares; 2021Q4: 71,435 shares 71,435 $9.92M 0.21% -195 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,198 shares; 2021Q2: 19,014 shares; 2021Q3: 18,882 shares; 2021Q4: 22,488 shares 22,488 $9.89M 0.21% +3,606 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,825 shares; 2021Q2: 81,054 shares; 2021Q3: 81,394 shares; 2021Q4: 85,160 shares 85,160 $9.86M 0.21% +3,766 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,947 shares; 2021Q2: 18,556 shares; 2021Q3: 18,551 shares; 2021Q4: 17,942 shares 17,942 $9.3M 0.2% -609 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,639 shares; 2021Q2: 54,057 shares; 2021Q3: 54,193 shares; 2021Q4: 54,458 shares 54,458 $9M 0.19% +265 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 94,043 shares; 2021Q2: 93,483 shares; 2021Q3: 92,854 shares; 2021Q4: 92,929 shares 92,929 $8.83M 0.19% +75 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,134 shares; 2021Q2: 56,894 shares; 2021Q3: 56,494 shares; 2021Q4: 56,272 shares 56,272 $8.8M 0.19% -222 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,269 shares; 2021Q2: 45,371 shares; 2021Q3: 52,036 shares; 2021Q4: 55,153 shares 55,153 $8.11M 0.18% +3,117 Timeline HTEC EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 183,050 shares; 2021Q2: 183,250 shares; 2021Q3: 182,575 shares; 2021Q4: 182,550 shares 182,550 $7.95M 0.17% -25 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,140 shares; 2021Q2: 47,614 shares; 2021Q3: 47,960 shares; 2021Q4: 47,543 shares 47,543 $7.93M 0.17% -417 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,399 shares; 2021Q2: 18,072 shares; 2021Q3: 17,964 shares; 2021Q4: 18,042 shares 18,042 $7.88M 0.17% +78 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,588 shares; 2021Q2: 35,398 shares; 2021Q3: 33,815 shares; 2021Q4: 33,126 shares 33,126 $7.83M 0.17% -689 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,452 shares; 2021Q2: 48,879 shares; 2021Q3: 48,730 shares; 2021Q4: 53,608 shares 53,608 $7.76M 0.17% +4,878 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 173,985 shares; 2021Q2: 164,947 shares; 2021Q3: 161,379 shares; 2021Q4: 158,486 shares 158,486 $7.6M 0.16% -2,893 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,036 shares; 2021Q2: 57,473 shares; 2021Q3: 60,264 shares; 2021Q4: 61,346 shares 61,346 $7.51M 0.16% +1,082 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,788 shares; 2021Q2: 5,788 shares; 2021Q3: 5,788 shares; 2021Q4: 57,991 shares 57,991 $7.49M 0.16% +52,203 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,991 shares; 2021Q2: 39,091 shares; 2021Q3: 39,153 shares; 2021Q4: 34,949 shares 34,949 $7.45M 0.16% -4,204 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,316 shares; 2021Q2: 15,329 shares; 2021Q3: 18,944 shares; 2021Q4: 18,704 shares 18,704 $7.44M 0.16% -240 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 137,373 shares; 2021Q2: 140,744 shares; 2021Q3: 145,273 shares; 2021Q4: 142,378 shares 142,378 $7.33M 0.16% -2,895 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,290 shares; 2021Q2: 60,912 shares; 2021Q3: 60,739 shares; 2021Q4: 60,798 shares 60,798 $7.15M 0.15% +59 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 116,135 shares; 2021Q2: 113,442 shares; 2021Q3: 112,218 shares; 2021Q4: 111,418 shares 111,418 $6.96M 0.15% -800 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,087 shares; 2021Q2: 301,774 shares; 2021Q3: 289,217 shares; 2021Q4: 279,489 shares 279,489 $6.88M 0.15% -9,728 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,882 shares; 2021Q2: 138,214 shares; 2021Q3: 144,208 shares; 2021Q4: 101,900 shares 101,900 $6.78M 0.15% -42,308 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 135,763 shares; 2021Q2: 138,051 shares; 2021Q3: 142,290 shares; 2021Q4: 141,408 shares 141,408 $6.69M 0.14% -882 Timeline COLUMBIA ACORN FUND INSTITU… COLUMBIA ACORN FUND INSTITUTIONAL… More: the full row for COLUMBIA ACORN FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,595 shares; 2021Q2: 385,538 shares; 2021Q3: 442,371 shares; 2021Q4: 464,101 shares 464,101 $6.6M 0.14% +21,730 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,659 shares; 2021Q2: 108,599 shares; 2021Q3: 109,086 shares; 2021Q4: 109,004 shares 109,004 $6.53M 0.14% -82 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,369 shares; 2021Q2: 145,947 shares; 2021Q3: 143,348 shares; 2021Q4: 101,443 shares 101,443 $6.33M 0.14% -41,905 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,617 shares; 2021Q2: 90,182 shares; 2021Q3: 87,774 shares; 2021Q4: 86,836 shares 86,836 $6.28M 0.14% -938 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,523 shares; 2021Q2: 44,573 shares; 2021Q3: 43,873 shares; 2021Q4: 43,263 shares 43,263 $6.18M 0.13% -610 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,510 shares; 2021Q2: 111,973 shares; 2021Q3: 112,673 shares; 2021Q4: 109,640 shares 109,640 $6.16M 0.13% -3,033 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,923 shares; 2021Q2: 70,348 shares; 2021Q3: 66,336 shares; 2021Q4: 65,834 shares 65,834 $6.15M 0.13% -502 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,733 shares; 2021Q2: 24,241 shares; 2021Q3: 24,507 shares; 2021Q4: 24,502 shares 24,502 $6.05M 0.13% -5 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,777 shares; 2021Q2: 70,277 shares; 2021Q3: 69,448 shares; 2021Q4: 68,174 shares 68,174 $5.94M 0.13% -1,274 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,421 shares; 2021Q2: 22,518 shares; 2021Q3: 22,012 shares; 2021Q4: 21,421 shares 21,421 $5.92M 0.13% -591 Timeline Vanguard Developed Mkts Indx Vanguard Developed Mkts Indx More: the full row for Vanguard Developed Mkts Indx Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356,062 shares; 2021Q2: 356,062 shares; 2021Q3: 356,062 shares; 2021Q4: 356,062 shares 356,062 $5.86M 0.13% 0 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,759 shares; 2021Q2: 77,279 shares; 2021Q3: 70,640 shares; 2021Q4: 73,508 shares 73,508 $5.78M 0.12% +2,868 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,662 shares; 2021Q2: 25,729 shares; 2021Q3: 25,998 shares; 2021Q4: 25,597 shares 25,597 $5.76M 0.12% -401 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,370 shares; 2021Q2: 33,772 shares; 2021Q3: 33,242 shares; 2021Q4: 32,581 shares 32,581 $5.73M 0.12% -661 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,099 shares; 2021Q2: 6,104 shares; 2021Q3: 6,191 shares; 2021Q4: 6,203 shares 6,203 $5.68M 0.12% +12 WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,421 shares; 2021Q2: 56,324 shares; 2021Q3: 56,146 shares; 2021Q4: 55,787 shares 55,787 $5.42M 0.12% -359 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,163 shares; 2021Q2: 71,706 shares; 2021Q3: 71,706 shares; 2021Q4: 71,420 shares 71,420 $5.21M 0.11% -286 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,986 shares; 2021Q2: 14,986 shares; 2021Q3: 14,879 shares; 2021Q4: 14,864 shares 14,864 $5.15M 0.11% -15 VANGUARD GNMA ADM VANGUARD GNMA ADM More: the full row for VANGUARD GNMA ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 601,746 shares; 2021Q2: 602,759 shares; 2021Q3: 571,915 shares; 2021Q4: 484,093 shares 484,093 $5.1M 0.11% -87,822 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,771 shares; 2021Q2: 19,740 shares; 2021Q3: 19,515 shares; 2021Q4: 19,536 shares 19,536 $5.05M 0.11% +21 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,310 shares; 2021Q2: 4,506 shares; 2021Q3: 4,261 shares; 2021Q4: 4,758 shares 4,758 $5.03M 0.11% +497 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,374 shares; 2021Q2: 52,375 shares; 2021Q3: 53,341 shares; 2021Q4: 52,688 shares 52,688 $4.9M 0.11% -653 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,362 shares; 2021Q2: 19,237 shares; 2021Q3: 19,227 shares; 2021Q4: 19,258 shares 19,258 $4.75M 0.1% +31 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,638 shares; 2021Q2: 34,913 shares; 2021Q3: 35,068 shares; 2021Q4: 34,031 shares 34,031 $4.64M 0.1% -1,037 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,648 shares; 2021Q2: 62,648 shares; 2021Q3: 62,648 shares; 2021Q4: 62,648 shares 62,648 $4.52M 0.1% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,441 shares; 2021Q2: 51,813 shares; 2021Q3: 51,514 shares; 2021Q4: 51,252 shares 51,252 $4.47M 0.1% -262 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,059 shares; 2021Q2: 97,438 shares; 2021Q3: 97,423 shares; 2021Q4: 99,898 shares 99,898 $4.44M 0.1% +2,475 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,417 shares; 2021Q2: 7,221 shares; 2021Q3: 9,452 shares; 2021Q4: 9,325 shares 9,325 $4.4M 0.09% -127 Timeline TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,819,170 shares; 2021Q4: 3,819,170 shares 3,819,170 $3.97M 0.09% 0 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,891 shares; 2021Q2: 16,799 shares; 2021Q3: 17,474 shares; 2021Q4: 17,011 shares 17,011 $3.94M 0.08% -463 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,459 shares; 2021Q2: 83,752 shares; 2021Q3: 84,927 shares; 2021Q4: 82,937 shares 82,937 $3.93M 0.08% -1,990 Timeline VIXM PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,448 shares; 2021Q2: 105,714 shares; 2021Q3: 140,840 shares; 2021Q4: 127,776 shares 127,776 $3.91M 0.08% -13,064 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 537,344 shares; 2021Q2: 418,489 shares; 2021Q3: 425,319 shares; 2021Q4: 218,044 shares 218,044 $3.89M 0.08% -207,275 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,719 shares; 2021Q2: 3,644 shares; 2021Q3: 3,584 shares; 2021Q4: 10,568 shares 10,568 $3.8M 0.08% +6,984 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,936 shares; 2021Q2: 67,816 shares; 2021Q3: 70,508 shares; 2021Q4: 70,593 shares 70,593 $3.68M 0.08% +85 Stone Ridge H/Y Reinsur Ris… Stone Ridge H/Y Reinsur Risk P More: the full row for Stone Ridge H/Y Reinsur Risk P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 427,467 shares; 2021Q2: 425,885 shares; 2021Q3: 417,388 shares; 2021Q4: 409,004 shares 409,004 $3.62M 0.08% -8,384 QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 170,376 shares; 2021Q2: 146,426 shares; 2021Q3: 179,007 shares; 2021Q4: 161,790 shares 161,790 $3.59M 0.08% -17,217 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,662 shares; 2021Q2: 5,652 shares; 2021Q3: 5,652 shares; 2021Q4: 5,655 shares 5,655 $3.46M 0.07% +3 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,331 shares; 2021Q2: 16,102 shares; 2021Q3: 14,745 shares; 2021Q4: 14,262 shares 14,262 $3.44M 0.07% -483 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,167 shares; 2021Q2: 76,167 shares; 2021Q3: 76,167 shares; 2021Q4: 76,167 shares 76,167 $3.32M 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,838 shares; 2021Q2: 14,224 shares; 2021Q3: 15,648 shares; 2021Q4: 15,245 shares 15,245 $3.3M 0.07% -403 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,789 shares; 2021Q2: 6,793 shares; 2021Q3: 8,646 shares; 2021Q4: 8,491 shares 8,491 $3.29M 0.07% -155 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,429 shares; 2021Q2: 16,563 shares; 2021Q3: 16,243 shares; 2021Q4: 16,301 shares 16,301 $3.27M 0.07% +58 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,941 shares; 2021Q2: 31,754 shares; 2021Q3: 31,431 shares; 2021Q4: 31,659 shares 31,659 $3.27M 0.07% +228 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,451 shares; 2021Q2: 28,551 shares; 2021Q3: 28,551 shares; 2021Q4: 28,852 shares 28,852 $3.09M 0.07% +301 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,512 shares; 2021Q2: 24,513 shares; 2021Q3: 24,515 shares; 2021Q4: 24,516 shares 24,516 $3M 0.06% +1 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,778 shares; 2021Q2: 27,778 shares; 2021Q3: 26,788 shares; 2021Q4: 26,748 shares 26,748 $2.96M 0.06% -40 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,550 shares; 2021Q2: 54,149 shares; 2021Q3: 65,543 shares; 2021Q4: 58,528 shares 58,528 $2.96M 0.06% -7,015 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,190 shares; 2021Q2: 48,722 shares; 2021Q3: 48,142 shares; 2021Q4: 46,973 shares 46,973 $2.88M 0.06% -1,169 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,307 shares; 2021Q2: 9,182 shares; 2021Q3: 9,204 shares; 2021Q4: 9,351 shares 9,351 $2.86M 0.06% +147 Timeline GTBIF GREEN THUMB INDS INC SUB VTG S More: the full row for GREEN THUMB INDS INC SUB VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,514 shares; 2021Q2: 73,514 shares; 2021Q3: 124,648 shares; 2021Q4: 128,648 shares 128,648 $2.85M 0.06% +4,000 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,248 shares; 2021Q4: 30,056 shares 30,056 $2.84M 0.06% -1,192 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,213 shares; 2021Q2: 9,233 shares; 2021Q3: 9,180 shares; 2021Q4: 9,202 shares 9,202 $2.77M 0.06% +22 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,976 shares; 2021Q2: 5,090 shares; 2021Q3: 5,539 shares; 2021Q4: 5,443 shares 5,443 $2.73M 0.06% -96 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,242 shares; 2021Q2: 19,554 shares; 2021Q3: 20,622 shares; 2021Q4: 26,049 shares 26,049 $2.69M 0.06% +5,427 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,231 shares; 2021Q2: 10,220 shares; 2021Q3: 10,020 shares; 2021Q4: 9,981 shares 9,981 $2.67M 0.06% -39 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,935 shares; 2021Q2: 16,905 shares; 2021Q3: 16,705 shares; 2021Q4: 15,601 shares 15,601 $2.64M 0.06% -1,104 Timeline Renalytix PLC Renalytix PLC More: the full row for Renalytix PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,624 shares; 2021Q2: 154,624 shares; 2021Q3: 165,724 shares; 2021Q4: 165,724 shares 165,724 $2.63M 0.06% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,602 shares; 2021Q2: 87,277 shares; 2021Q3: 87,943 shares; 2021Q4: 87,993 shares 87,993 $2.55M 0.06% +50 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,172 shares; 2021Q2: 11,172 shares; 2021Q3: 11,200 shares; 2021Q4: 10,900 shares 10,900 $2.5M 0.05% -300 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,446 shares; 2021Q2: 4,263 shares; 2021Q3: 4,433 shares; 2021Q4: 4,115 shares 4,115 $2.48M 0.05% -318 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,808 shares; 2021Q2: 41,724 shares; 2021Q3: 40,724 shares; 2021Q4: 40,724 shares 40,724 $2.37M 0.05% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,040 shares; 2021Q2: 6,040 shares; 2021Q3: 6,040 shares; 2021Q4: 6,040 shares 6,040 $2.35M 0.05% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,340 shares; 2021Q2: 15,340 shares; 2021Q3: 15,340 shares; 2021Q4: 15,362 shares 15,362 $2.33M 0.05% +22 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,852 shares; 2021Q2: 3,658 shares; 2021Q3: 3,622 shares; 2021Q4: 3,607 shares 3,607 $2.32M 0.05% -15 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,441 shares; 2021Q2: 27,448 shares; 2021Q3: 26,204 shares; 2021Q4: 24,910 shares 24,910 $2.25M 0.05% -1,294 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,306 shares; 2021Q2: 10,324 shares; 2021Q3: 10,411 shares; 2021Q4: 10,005 shares 10,005 $2.18M 0.05% -406 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,067 shares; 2021Q2: 11,150 shares; 2021Q3: 11,289 shares; 2021Q4: 11,446 shares 11,446 $2.16M 0.05% +157 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,198 shares; 2021Q2: 4,224 shares; 2021Q3: 4,225 shares; 2021Q4: 4,312 shares 4,312 $2.12M 0.05% +87 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,959 shares; 2021Q2: 10,979 shares; 2021Q3: 11,220 shares; 2021Q4: 9,815 shares 9,815 $2.1M 0.05% -1,405 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,214 shares; 2021Q2: 12,054 shares; 2021Q3: 19,521 shares; 2021Q4: 18,518 shares 18,518 $2.04M 0.04% -1,003 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,439 shares; 2021Q2: 37,189 shares; 2021Q3: 37,699 shares; 2021Q4: 34,911 shares 34,911 $2.03M 0.04% -2,788 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,054 shares; 2021Q2: 40,054 shares; 2021Q3: 40,029 shares; 2021Q4: 36,662 shares 36,662 $1.99M 0.04% -3,367 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,305 shares; 2021Q2: 22,305 shares; 2021Q3: 22,305 shares; 2021Q4: 22,370 shares 22,370 $1.84M 0.04% +65 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,821 shares; 2021Q2: 6,186 shares; 2021Q3: 6,395 shares; 2021Q4: 5,724 shares 5,724 $1.84M 0.04% -671 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,075 shares; 2021Q4: 20,185 shares 20,185 $1.78M 0.04% +13,110 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,186 shares; 2021Q2: 90,116 shares; 2021Q3: 89,216 shares; 2021Q4: 93,569 shares 93,569 $1.75M 0.04% +4,353 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,334 shares; 2021Q2: 8,998 shares; 2021Q3: 8,959 shares; 2021Q4: 8,946 shares 8,946 $1.73M 0.04% -13 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,948 shares; 2021Q2: 35,003 shares; 2021Q3: 27,228 shares; 2021Q4: 24,966 shares 24,966 $1.71M 0.04% -2,262 Timeline FIDELITY INTER MUNI INCOME … FIDELITY INTER MUNI INCOME FUND More: the full row for FIDELITY INTER MUNI INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,421 shares; 2021Q2: 157,647 shares; 2021Q3: 156,581 shares; 2021Q4: 157,748 shares 157,748 $1.7M 0.04% +1,167 VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,373 shares; 2021Q4: 33,575 shares 33,575 $1.68M 0.04% +4,202 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,337 shares; 2021Q2: 22,697 shares; 2021Q3: 22,727 shares; 2021Q4: 22,838 shares 22,838 $1.65M 0.04% +111 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,643 shares; 2021Q2: 28,498 shares; 2021Q3: 28,503 shares; 2021Q4: 28,457 shares 28,457 $1.63M 0.04% -46 OAKMARK INVESTOR OAKMARK INVESTOR More: the full row for OAKMARK INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,296 shares; 2021Q2: 13,296 shares; 2021Q3: 13,341 shares; 2021Q4: 13,446 shares 13,446 $1.6M 0.03% +105 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,563 shares; 2021Q2: 20,098 shares; 2021Q3: 18,540 shares; 2021Q4: 18,035 shares 18,035 $1.55M 0.03% -505 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,965 shares; 2021Q2: 48,825 shares; 2021Q3: 36,181 shares; 2021Q4: 31,041 shares 31,041 $1.55M 0.03% -5,140 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,614 shares; 2021Q2: 6,584 shares; 2021Q3: 6,813 shares; 2021Q4: 6,693 shares 6,693 $1.52M 0.03% -120 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,905 shares; 2021Q2: 28,212 shares; 2021Q3: 27,157 shares; 2021Q4: 26,544 shares 26,544 $1.51M 0.03% -613 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,061 shares; 2021Q2: 71,380 shares; 2021Q3: 71,380 shares; 2021Q4: 68,430 shares 68,430 $1.5M 0.03% -2,950 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,000 shares; 2021Q3: 21,500 shares; 2021Q4: 29,500 shares 29,500 $1.49M 0.03% +8,000 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,283 shares; 2021Q3: 2,337 shares; 2021Q4: 2,281 shares 2,281 $1.49M 0.03% -56 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,088 shares; 2021Q2: 35,088 shares; 2021Q3: 35,088 shares; 2021Q4: 35,088 shares 35,088 $1.45M 0.03% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,875 shares; 2021Q2: 35,091 shares; 2021Q3: 64,147 shares; 2021Q4: 58,871 shares 58,871 $1.44M 0.03% -5,276 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,122 shares; 2021Q2: 9,088 shares; 2021Q3: 9,091 shares; 2021Q4: 8,938 shares 8,938 $1.43M 0.03% -153 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,843 shares; 2021Q2: 3,822 shares; 2021Q3: 3,697 shares; 2021Q4: 3,663 shares 3,663 $1.4M 0.03% -34 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,559 shares; 2021Q2: 8,956 shares; 2021Q3: 8,719 shares; 2021Q4: 6,264 shares 6,264 $1.4M 0.03% -2,455 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,393 shares; 2021Q2: 14,266 shares; 2021Q3: 14,129 shares; 2021Q4: 18,254 shares 18,254 $1.39M 0.03% +4,125 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,182 shares; 2021Q2: 22,764 shares; 2021Q3: 22,254 shares; 2021Q4: 11,454 shares 11,454 $1.36M 0.03% -10,800 Timeline COLUMBIA ACORN INTERNATIONA… COLUMBIA ACORN INTERNATIONAL FUND More: the full row for COLUMBIA ACORN INTERNATIONAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,505 shares; 2021Q2: 32,794 shares; 2021Q3: 35,981 shares; 2021Q4: 40,851 shares 40,851 $1.36M 0.03% +4,870 T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,727 shares; 2021Q2: 32,209 shares; 2021Q3: 33,929 shares; 2021Q4: 36,313 shares 36,313 $1.34M 0.03% +2,384 MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,067 shares; 2021Q2: 1,085 shares; 2021Q3: 1,085 shares; 2021Q4: 1,085 shares 1,085 $1.34M 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,149 shares; 2021Q2: 11,380 shares; 2021Q3: 11,530 shares; 2021Q4: 11,742 shares 11,742 $1.32M 0.03% +212 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,166 shares; 2021Q2: 1,866 shares; 2021Q3: not reported; 2021Q4: 11,274 shares 11,274 $1.31M 0.03% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,480 shares; 2021Q2: 12,243 shares; 2021Q3: 13,418 shares; 2021Q4: 12,132 shares 12,132 $1.27M 0.03% -1,286 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,652 shares; 2021Q2: 15,652 shares; 2021Q3: 14,669 shares; 2021Q4: 14,567 shares 14,567 $1.26M 0.03% -102 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,375 shares; 2021Q2: 28,275 shares; 2021Q3: 28,285 shares; 2021Q4: 28,153 shares 28,153 $1.22M 0.03% -132 T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,276 shares; 2021Q2: 11,276 shares; 2021Q3: 11,276 shares; 2021Q4: 11,276 shares 11,276 $1.2M 0.03% 0 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,006 shares; 2021Q2: 16,076 shares; 2021Q3: 23,483 shares; 2021Q4: 23,156 shares 23,156 $1.18M 0.03% -327 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,931 shares; 2021Q2: 7,508 shares; 2021Q3: 7,298 shares; 2021Q4: 6,847 shares 6,847 $1.17M 0.03% -451 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,150 shares 21,150 $1.16M 0.03% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,596 shares; 2021Q4: 6,404 shares 6,404 $1.14M 0.02% -192 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,143 shares; 2021Q2: 13,143 shares; 2021Q3: 13,143 shares; 2021Q4: 13,143 shares 13,143 $1.12M 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,262 shares; 2021Q2: 2,312 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares 2,350 $1.09M 0.02% 0 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,549 shares; 2021Q2: 11,549 shares; 2021Q3: 11,549 shares; 2021Q4: 11,173 shares 11,173 $1.07M 0.02% -376 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,806 shares; 2021Q2: 6,806 shares; 2021Q3: 8,924 shares; 2021Q4: 8,924 shares 8,924 $1.07M 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,698 shares; 2021Q2: 5,698 shares; 2021Q3: 5,727 shares; 2021Q4: 6,260 shares 6,260 $1.05M 0.02% +533 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,228 shares; 2021Q2: 7,237 shares; 2021Q3: 6,064 shares; 2021Q4: 6,071 shares 6,071 $1.05M 0.02% +7 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,485 shares; 2021Q2: 13,491 shares; 2021Q3: 7,236 shares; 2021Q4: 5,838 shares 5,838 $1.04M 0.02% -1,398 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,567 shares; 2021Q2: 6,174 shares; 2021Q3: 6,176 shares; 2021Q4: 6,027 shares 6,027 $1.03M 0.02% -149 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,274 shares; 2021Q2: 5,170 shares; 2021Q3: 4,908 shares; 2021Q4: 5,885 shares 5,885 $1.03M 0.02% +977 Timeline VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #571 More: the full row for VAN WELLINGTON ADM #571 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,787 shares; 2021Q2: 11,802 shares; 2021Q3: 11,815 shares; 2021Q4: 12,228 shares 12,228 $1.02M 0.02% +413 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,847 shares; 2021Q2: 7,847 shares; 2021Q3: 7,847 shares; 2021Q4: 7,847 shares 7,847 $1.02M 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,681 shares; 2021Q2: 5,686 shares; 2021Q3: 5,708 shares; 2021Q4: 5,563 shares 5,563 $1.02M 0.02% -145 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,521 shares; 2021Q2: 33,521 shares; 2021Q3: 32,472 shares; 2021Q4: 27,472 shares 27,472 $1.01M 0.02% -5,000 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,291 shares; 2021Q2: 2,547 shares; 2021Q3: 3,622 shares; 2021Q4: 3,622 shares 3,622 $989K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,428 shares; 2021Q2: 6,429 shares; 2021Q3: 6,095 shares; 2021Q4: 6,095 shares 6,095 $955K 0.02% 0 Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,250 shares; 2021Q2: 14,540 shares; 2021Q3: 20,377 shares; 2021Q4: 20,697 shares 20,697 $952K 0.02% +320 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,841 shares; 2021Q2: 4,773 shares; 2021Q3: 4,756 shares; 2021Q4: 4,733 shares 4,733 $931K 0.02% -23 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,145 shares; 2021Q2: 6,145 shares; 2021Q3: 9,285 shares; 2021Q4: 9,217 shares 9,217 $925K 0.02% -68 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,296 shares; 2021Q2: 5,341 shares; 2021Q3: 5,811 shares; 2021Q4: 5,796 shares 5,796 $912K 0.02% -15 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,947 shares; 2021Q2: 3,081 shares; 2021Q3: 3,081 shares; 2021Q4: 3,022 shares 3,022 $912K 0.02% -59 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,940 shares; 2021Q4: 7,940 shares 7,940 $907K 0.02% 0 Timeline DODGE & COX BALANCED I DODGE & COX BALANCED I More: the full row for DODGE & COX BALANCED I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,179 shares; 2021Q2: 8,378 shares; 2021Q3: 8,179 shares; 2021Q4: 8,179 shares 8,179 $895K 0.02% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,102 shares; 2021Q2: 6,304 shares; 2021Q3: 8,276 shares; 2021Q4: 7,547 shares 7,547 $876K 0.02% -729 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,560 shares; 2021Q2: 32,560 shares; 2021Q3: 32,260 shares; 2021Q4: 31,260 shares 31,260 $874K 0.02% -1,000 Timeline CURLF CURALEAF HLDGS INC (CANADA) More: the full row for CURALEAF HLDGS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,144 shares; 2021Q2: 87,144 shares; 2021Q3: 100,644 shares; 2021Q4: 97,144 shares 97,144 $874K 0.02% -3,500 Timeline VANGUARD INTERNATIONAL GROW… VANGUARD INTERNATIONAL GROWTH FUND More: the full row for VANGUARD INTERNATIONAL GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares; 2021Q3: 17,400 shares; 2021Q4: 19,843 shares 19,843 $869K 0.02% +2,443 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,805 shares; 2021Q2: 10,244 shares; 2021Q3: 10,793 shares; 2021Q4: 9,593 shares 9,593 $853K 0.02% -1,200 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,245 shares 5,245 $846K 0.02% new PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,797 shares; 2021Q2: 10,324 shares; 2021Q3: 12,344 shares; 2021Q4: 13,293 shares 13,293 $845K 0.02% +949 AMERICA MOVIL-SPN ADR CL L AMERICA MOVIL-SPN ADR CL L More: the full row for AMERICA MOVIL-SPN ADR CL L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,446 shares; 2021Q2: 59,446 shares; 2021Q3: 39,246 shares; 2021Q4: 39,246 shares 39,246 $828K 0.02% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,582 shares; 2021Q2: 4,732 shares; 2021Q3: 4,856 shares; 2021Q4: 4,913 shares 4,913 $827K 0.02% +57 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,060 shares; 2021Q2: 12,286 shares; 2021Q3: 12,286 shares; 2021Q4: 12,334 shares 12,334 $819K 0.02% +48 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,508 shares 1,508 $810K 0.02% +8 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,727 shares; 2021Q2: 6,727 shares; 2021Q3: 6,727 shares; 2021Q4: 6,727 shares 6,727 $804K 0.02% 0 Timeline T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,698 shares; 2021Q2: 6,698 shares; 2021Q3: 6,698 shares; 2021Q4: 6,795 shares 6,795 $797K 0.02% +97 SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,809 shares; 2021Q2: 6,906 shares; 2021Q3: 6,977 shares; 2021Q4: 7,010 shares 7,010 $792K 0.02% +33 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,460 shares; 2021Q2: 11,721 shares; 2021Q3: 11,721 shares; 2021Q4: 11,721 shares 11,721 $790K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,630 shares; 2021Q2: 2,630 shares; 2021Q3: 2,630 shares; 2021Q4: 2,630 shares 2,630 $783K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,514 shares; 2021Q2: 3,514 shares; 2021Q3: 3,514 shares; 2021Q4: 3,017 shares 3,017 $769K 0.02% -497 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,590 shares; 2021Q4: 5,180 shares 5,180 $768K 0.02% -410 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,590 shares; 2021Q2: 12,526 shares; 2021Q3: 13,058 shares; 2021Q4: 13,256 shares 13,256 $766K 0.02% +198 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 425 shares; 2021Q2: 425 shares; 2021Q3: 433 shares; 2021Q4: 433 shares 433 $764K 0.02% 0 Timeline VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,398 shares; 2021Q2: 16,398 shares; 2021Q3: 16,398 shares; 2021Q4: 16,398 shares 16,398 $764K 0.02% 0 Columbia Large Cap Growth I… Columbia Large Cap Growth Inst More: the full row for Columbia Large Cap Growth Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,674 shares; 2021Q2: 11,674 shares; 2021Q3: 11,674 shares; 2021Q4: 11,674 shares 11,674 $759K 0.02% 0 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,656 shares; 2021Q2: 3,657 shares; 2021Q3: 3,890 shares; 2021Q4: 3,635 shares 3,635 $758K 0.02% -255 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,500 shares 69,500 $753K 0.02% new LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,342 shares; 2021Q2: 3,342 shares; 2021Q3: 4,608 shares; 2021Q4: 4,608 shares 4,608 $742K 0.02% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares 7,000 $740K 0.02% 0 Timeline FIDELITY PURITAN FIDELITY PURITAN More: the full row for FIDELITY PURITAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 26,617 shares; 2021Q3: 26,038 shares; 2021Q4: 27,070 shares 27,070 $736K 0.02% +1,032 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,061 shares; 2021Q2: 21,183 shares; 2021Q3: 19,595 shares; 2021Q4: 19,487 shares 19,487 $733K 0.02% -108 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,008 shares; 2021Q2: 1,014 shares; 2021Q3: 1,305 shares; 2021Q4: 1,019 shares 1,019 $733K 0.02% -286 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,265 shares; 2021Q2: 3,287 shares; 2021Q3: 3,287 shares; 2021Q4: 3,233 shares 3,233 $731K 0.02% -54 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,316 shares; 2021Q2: 2,316 shares; 2021Q3: 2,316 shares; 2021Q4: 2,322 shares 2,322 $731K 0.02% +6 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,129 shares; 2021Q2: 13,129 shares; 2021Q3: 14,821 shares; 2021Q4: 18,688 shares 18,688 $730K 0.02% +3,867 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,735 shares; 2021Q2: 19,830 shares; 2021Q3: 19,630 shares; 2021Q4: 20,220 shares 20,220 $726K 0.02% +590 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,828 shares; 2021Q2: 7,358 shares; 2021Q3: 7,641 shares; 2021Q4: 7,386 shares 7,386 $725K 0.02% -255 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,033 shares; 2021Q2: 13,961 shares; 2021Q3: 9,606 shares; 2021Q4: 9,729 shares 9,729 $711K 0.02% +123 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,520 shares; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares; 2021Q4: 3,520 shares 3,520 $711K 0.02% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 4,690 shares; 2021Q4: 4,401 shares 4,401 $711K 0.02% -289 Timeline Vanguard Whitehall Funds Hi… Vanguard Whitehall Funds High More: the full row for Vanguard Whitehall Funds High Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,815 shares; 2021Q2: 21,472 shares; 2021Q3: 20,815 shares; 2021Q4: 20,815 shares 20,815 $704K 0.02% 0 AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,659 shares; 2021Q2: 12,309 shares; 2021Q3: 8,592 shares; 2021Q4: 8,492 shares 8,492 $702K 0.02% -100 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,435 shares; 2021Q2: 20,431 shares; 2021Q3: 20,431 shares; 2021Q4: 42,067 shares 42,067 $692K 0.01% +21,636 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,967 shares; 2021Q2: 13,151 shares; 2021Q3: 13,307 shares; 2021Q4: 13,311 shares 13,311 $685K 0.01% +4 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,852 shares; 2021Q2: 5,991 shares; 2021Q3: 5,958 shares; 2021Q4: 6,085 shares 6,085 $685K 0.01% +127 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,478 shares; 2021Q2: 17,668 shares; 2021Q3: 17,638 shares; 2021Q4: 17,583 shares 17,583 $683K 0.01% -55 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,420 shares; 2021Q2: 3,094 shares; 2021Q3: 3,125 shares; 2021Q4: 3,094 shares 3,094 $679K 0.01% -31 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,962 shares; 2021Q2: 1,654 shares; 2021Q3: 1,692 shares; 2021Q4: 1,688 shares 1,688 $677K 0.01% -4 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares; 2021Q3: 3,300 shares; 2021Q4: 3,320 shares 3,320 $671K 0.01% +20 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,384 shares; 2021Q2: 14,375 shares; 2021Q3: 13,376 shares; 2021Q4: 12,947 shares 12,947 $662K 0.01% -429 Timeline CRLBF CRESCO LABS INC More: the full row for CRESCO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,150 shares; 2021Q2: 98,150 shares; 2021Q3: 98,900 shares; 2021Q4: 99,150 shares 99,150 $661K 0.01% +250 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,160 shares; 2021Q2: 7,131 shares; 2021Q3: 5,431 shares; 2021Q4: 5,085 shares 5,085 $659K 0.01% -346 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,445 shares; 2021Q2: 5,445 shares; 2021Q3: 5,209 shares; 2021Q4: 5,185 shares 5,185 $659K 0.01% -24 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 583 shares; 2021Q4: 1,177 shares 1,177 $655K 0.01% +594 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,601 shares; 2021Q2: 20,265 shares; 2021Q3: 20,720 shares; 2021Q4: 22,166 shares 22,166 $645K 0.01% +1,446 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,505 shares; 2021Q2: 2,505 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares 3,077 $639K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,067 shares; 2021Q2: 4,973 shares; 2021Q3: 6,484 shares; 2021Q4: 6,856 shares 6,856 $636K 0.01% +372 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,628 shares; 2021Q4: 3,628 shares 3,628 $631K 0.01% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 1,608 shares; 2021Q3: 1,608 shares; 2021Q4: 1,612 shares 1,612 $631K 0.01% +4 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,290 shares; 2021Q2: 8,290 shares; 2021Q3: 8,290 shares; 2021Q4: 8,377 shares 8,377 $620K 0.01% +87 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,078 shares; 2021Q2: 4,097 shares; 2021Q3: 4,457 shares; 2021Q4: 4,772 shares 4,772 $616K 0.01% +315 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,674 shares; 2021Q2: 7,410 shares; 2021Q3: 7,210 shares; 2021Q4: 7,210 shares 7,210 $615K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,495 shares; 2021Q2: 1,563 shares; 2021Q3: 1,563 shares; 2021Q4: 1,568 shares 1,568 $612K 0.01% +5 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,551 shares; 2021Q2: 4,541 shares; 2021Q3: 4,466 shares; 2021Q4: 4,319 shares 4,319 $609K 0.01% -147 Timeline PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,856 shares; 2021Q2: 8,864 shares; 2021Q3: 8,946 shares; 2021Q4: 9,603 shares 9,603 $609K 0.01% +657 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,312 shares; 2021Q2: 6,321 shares; 2021Q3: 5,826 shares; 2021Q4: 5,778 shares 5,778 $604K 0.01% -48 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,200 shares; 2021Q2: 5,200 shares; 2021Q3: 5,200 shares; 2021Q4: 5,200 shares 5,200 $597K 0.01% 0 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,313 shares; 2021Q2: 9,788 shares; 2021Q3: 11,597 shares; 2021Q4: 12,825 shares 12,825 $596K 0.01% +1,228 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 988 shares; 2021Q4: 994 shares 994 $592K 0.01% +6 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,250 shares 4,250 $592K 0.01% new Fidelity Fund Fidelity Fund More: the full row for Fidelity Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,917 shares; 2021Q2: 7,194 shares; 2021Q3: 7,417 shares; 2021Q4: 7,454 shares 7,454 $590K 0.01% +37 Franklin H/Y Tax Free Inc Franklin H/Y Tax Free Inc More: the full row for Franklin H/Y Tax Free Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,108 shares; 2021Q2: 54,609 shares; 2021Q3: 55,101 shares; 2021Q4: 55,615 shares 55,615 $585K 0.01% +514 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,625 shares; 2021Q2: 3,225 shares; 2021Q3: 3,344 shares; 2021Q4: 6,710 shares 6,710 $584K 0.01% +3,366 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,775 shares; 2021Q2: 2,775 shares; 2021Q3: 2,815 shares; 2021Q4: 2,825 shares 2,825 $583K 0.01% +10 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,689 shares; 2021Q2: 31,589 shares; 2021Q3: 21,564 shares; 2021Q4: 19,264 shares 19,264 $579K 0.01% -2,300 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,535 shares; 2021Q3: 2,342 shares; 2021Q4: 2,327 shares 2,327 $578K 0.01% -15 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500 $578K 0.01% 0 Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,984 shares; 2021Q2: 2,034 shares; 2021Q3: 1,984 shares; 2021Q4: 2,358 shares 2,358 $578K 0.01% +374 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,547 shares; 2021Q2: 10,313 shares; 2021Q3: 8,817 shares; 2021Q4: 8,414 shares 8,414 $577K 0.01% -403 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,059 shares; 2021Q2: 8,059 shares; 2021Q3: 11,305 shares; 2021Q4: 11,305 shares 11,305 $575K 0.01% 0 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,080 shares; 2021Q2: 12,080 shares; 2021Q3: 12,080 shares; 2021Q4: 9,330 shares 9,330 $574K 0.01% -2,750 Timeline Nuveen Intermediate Dura Ti… Nuveen Intermediate Dura Tion Mun… More: the full row for Nuveen Intermediate Dura Tion Muni Bd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,182 shares; 2021Q2: 59,182 shares; 2021Q3: 59,182 shares; 2021Q4: 59,182 shares 59,182 $571K 0.01% 0 T Rowe Price S/T Bond T Rowe Price S/T Bond More: the full row for T Rowe Price S/T Bond Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,918 shares; 2021Q2: 118,067 shares; 2021Q3: 118,231 shares; 2021Q4: 118,463 shares 118,463 $566K 0.01% +232 BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,855 shares; 2021Q2: 6,995 shares; 2021Q3: 6,190 shares; 2021Q4: 6,168 shares 6,168 $564K 0.01% -22 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,851 shares; 2021Q2: 4,851 shares; 2021Q3: 4,851 shares; 2021Q4: 4,851 shares 4,851 $563K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,301 shares; 2021Q3: 1,301 shares; 2021Q4: 1,979 shares 1,979 $558K 0.01% +678 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,167 shares; 2021Q2: 16,175 shares; 2021Q3: 16,205 shares; 2021Q4: 16,287 shares 16,287 $557K 0.01% +82 VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,705 shares; 2021Q2: 18,705 shares; 2021Q3: 18,705 shares; 2021Q4: 18,705 shares 18,705 $542K 0.01% 0 VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,405 shares; 2021Q2: 5,166 shares; 2021Q3: 4,958 shares; 2021Q4: 4,978 shares 4,978 $539K 0.01% +20 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,695 shares; 2021Q2: 9,395 shares; 2021Q3: 9,795 shares; 2021Q4: 8,862 shares 8,862 $535K 0.01% -933 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,043 shares; 2021Q2: 2,043 shares; 2021Q3: 2,043 shares; 2021Q4: 2,012 shares 2,012 $532K 0.01% -31 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,910 shares; 2021Q2: 4,852 shares; 2021Q3: 5,832 shares; 2021Q4: 5,832 shares 5,832 $531K 0.01% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,663 shares; 2021Q2: 1,735 shares; 2021Q3: 1,668 shares; 2021Q4: 1,672 shares 1,672 $527K 0.01% +4 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,400 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares 2,400 $526K 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,817 shares; 2021Q2: 16,532 shares; 2021Q3: 12,335 shares; 2021Q4: 11,194 shares 11,194 $526K 0.01% -1,141 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,165 shares; 2021Q2: 6,282 shares; 2021Q3: 6,516 shares; 2021Q4: 6,016 shares 6,016 $523K 0.01% -500 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares; 2021Q4: 6,700 shares 6,700 $521K 0.01% 0 Timeline Vanguard Target Retirement … Vanguard Target Retirement 2020 F… More: the full row for Vanguard Target Retirement 2020 Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,739 shares 16,739 $519K 0.01% new FSPSX FIDELITY INTERNATIONAL INDEX More: the full row for FIDELITY INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,159 shares; 2021Q2: 10,175 shares; 2021Q3: 10,175 shares; 2021Q4: 10,387 shares 10,387 $512K 0.01% +212 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,883 shares; 2021Q2: 3,666 shares; 2021Q3: 4,113 shares; 2021Q4: 3,813 shares 3,813 $511K 0.01% -300 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,895 shares; 2021Q2: 8,897 shares; 2021Q3: 8,899 shares; 2021Q4: 8,902 shares 8,902 $511K 0.01% +3 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,125 shares; 2021Q2: 21,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares 19,625 $511K 0.01% 0 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,494 shares; 2021Q2: 6,494 shares; 2021Q3: 6,494 shares; 2021Q4: 6,494 shares 6,494 $507K 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,846 shares; 2021Q2: 13,339 shares; 2021Q3: 13,339 shares; 2021Q4: 12,939 shares 12,939 $506K 0.01% -400 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,610 shares; 2021Q2: 3,790 shares; 2021Q3: 3,790 shares; 2021Q4: 3,806 shares 3,806 $506K 0.01% +16 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,798 shares; 2021Q2: 9,798 shares; 2021Q3: 9,798 shares; 2021Q4: 11,148 shares 11,148 $505K 0.01% +1,350 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares; 2021Q4: 18,942 shares 18,942 $493K 0.01% +6,542 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,696 shares; 2021Q2: 11,066 shares; 2021Q3: 11,066 shares; 2021Q4: 10,521 shares 10,521 $489K 0.01% -545 T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,462 shares; 2021Q2: 6,825 shares; 2021Q3: 6,489 shares; 2021Q4: 6,556 shares 6,556 $486K 0.01% +67 STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,856 shares; 2021Q2: 4,856 shares; 2021Q3: 4,856 shares; 2021Q4: 4,856 shares 4,856 $483K 0.01% 0 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,568 shares; 2021Q2: 28,568 shares; 2021Q3: 28,568 shares; 2021Q4: 28,568 shares 28,568 $478K 0.01% 0 Vanguard Short Term Treasur… Vanguard Short Term Treasury Fund More: the full row for Vanguard Short Term Treasury Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,000 shares 45,000 $478K 0.01% new XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,491 shares; 2021Q2: 6,991 shares; 2021Q3: 6,991 shares; 2021Q4: 6,991 shares 6,991 $473K 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,478 shares; 2021Q2: 2,150 shares; 2021Q3: 2,179 shares; 2021Q4: 2,151 shares 2,151 $473K 0.01% -28 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,415 shares; 2021Q2: 1,415 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares 1,415 $470K 0.01% 0 Timeline FIDELITY MULTI-ASSET IND FIDELITY MULTI-ASSET IND More: the full row for FIDELITY MULTI-ASSET IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,932 shares; 2021Q2: 4,230 shares; 2021Q3: 7,249 shares; 2021Q4: 7,607 shares 7,607 $466K 0.01% +358 IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,719 shares; 2021Q2: 6,719 shares; 2021Q3: 5,399 shares; 2021Q4: 5,399 shares 5,399 $460K 0.01% 0 Timeline FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS More: the full row for FUNDAMENTAL INVS CL F2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,048 shares; 2021Q2: 6,048 shares; 2021Q3: 6,048 shares; 2021Q4: 6,048 shares 6,048 $459K 0.01% 0 VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,197 shares; 2021Q3: 11,320 shares; 2021Q4: 11,647 shares 11,647 $458K 0.01% +327 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,416 shares; 2021Q2: 2,416 shares; 2021Q3: 2,416 shares; 2021Q4: 2,416 shares 2,416 $456K 0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,438 shares; 2021Q2: 3,457 shares; 2021Q3: 3,457 shares; 2021Q4: 3,211 shares 3,211 $450K 0.01% -246 Timeline INVESCO DEVELOPING MARKETS A INVESCO DEVELOPING MARKETS A More: the full row for INVESCO DEVELOPING MARKETS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,904 shares; 2021Q2: 7,904 shares; 2021Q3: 9,029 shares; 2021Q4: 9,420 shares 9,420 $450K 0.01% +391 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,109 shares; 2021Q2: 11,109 shares; 2021Q3: 15,789 shares; 2021Q4: 15,789 shares 15,789 $444K 0.01% 0 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,150 shares; 2021Q3: 4,150 shares; 2021Q4: 4,681 shares 4,681 $429K 0.01% +531 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,020 shares; 2021Q2: 17,757 shares; 2021Q3: 18,497 shares; 2021Q4: 7,087 shares 7,087 $429K 0.01% -11,410 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 6,600 shares; 2021Q4: 4,600 shares 4,600 $428K 0.01% -2,000 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,156 shares; 2021Q2: 5,513 shares; 2021Q3: 5,513 shares; 2021Q4: 5,718 shares 5,718 $425K 0.01% +205 T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,417 shares; 2021Q2: 2,955 shares; 2021Q3: 3,995 shares; 2021Q4: 4,029 shares 4,029 $419K 0.01% +34 AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,025 shares; 2021Q2: 5,055 shares; 2021Q3: 5,055 shares; 2021Q4: 5,220 shares 5,220 $418K 0.01% +165 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,064 shares; 2021Q2: 1,064 shares; 2021Q3: 1,074 shares; 2021Q4: 1,189 shares 1,189 $415K 0.01% +115 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 22,808 shares; 2021Q3: 16,282 shares; 2021Q4: 13,551 shares 13,551 $413K 0.01% -2,731 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,351 shares; 2021Q4: 2,373 shares 2,373 $410K 0.01% +22 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,035 shares; 2021Q2: 2,305 shares; 2021Q3: 2,827 shares; 2021Q4: 2,789 shares 2,789 $410K 0.01% -38 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,954 shares; 2021Q2: 2,954 shares; 2021Q3: 2,954 shares; 2021Q4: 2,954 shares 2,954 $410K 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares; 2021Q4: 1,600 shares 1,600 $409K 0.01% +92 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,077 shares; 2021Q2: 3,077 shares; 2021Q3: 3,077 shares; 2021Q4: 3,077 shares 3,077 $407K 0.01% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,553 shares; 2021Q2: 3,458 shares; 2021Q3: 3,524 shares; 2021Q4: 3,524 shares 3,524 $401K 0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,561 shares 4,561 $399K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,090 shares; 2021Q2: 5,439 shares; 2021Q3: 5,440 shares; 2021Q4: 5,441 shares 5,441 $398K 0.01% +1 Timeline TEMPLETON GLOBAL SMALLER CO… TEMPLETON GLOBAL SMALLER COMP A More: the full row for TEMPLETON GLOBAL SMALLER COMP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,064 shares 36,064 $398K 0.01% new VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,686 shares 9,686 $397K 0.01% new VMLUX VANGUARD LTD TRM T/E-ADM More: the full row for VANGUARD LTD TRM T/E-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,492 shares; 2021Q2: 35,492 shares; 2021Q3: 35,492 shares; 2021Q4: 35,492 shares 35,492 $396K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,386 shares; 2021Q4: 2,386 shares 2,386 $394K 0.01% 0 Timeline Nansonics Limited Nansonics Limited More: the full row for Nansonics Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,051 shares; 2021Q2: 90,051 shares; 2021Q3: 90,051 shares; 2021Q4: 90,051 shares 90,051 $393K 0.01% 0 DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,069 shares; 2021Q2: 1,071 shares; 2021Q3: 1,073 shares; 2021Q4: 1,075 shares 1,075 $391K 0.01% +2 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,836 shares; 2021Q2: 10,336 shares; 2021Q3: 10,540 shares; 2021Q4: 8,877 shares 8,877 $391K 0.01% -1,663 PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,716 shares; 2021Q2: 5,716 shares; 2021Q3: 5,808 shares; 2021Q4: 5,808 shares 5,808 $388K 0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,012 shares; 2021Q2: 10,012 shares; 2021Q3: 10,012 shares; 2021Q4: 10,012 shares 10,012 $385K 0.01% 0 Timeline JANUS HENDERSON RESEARCH FU… JANUS HENDERSON RESEARCH FUND CLA… More: the full row for JANUS HENDERSON RESEARCH FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,509 shares; 2021Q2: 5,509 shares; 2021Q3: 5,509 shares; 2021Q4: 5,632 shares 5,632 $383K 0.01% +123 Vanguard GNMA Fund Investor… Vanguard GNMA Fund Investor Sh More: the full row for Vanguard GNMA Fund Investor Sh Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,891 shares; 2021Q2: 39,745 shares; 2021Q3: 43,860 shares; 2021Q4: 36,297 shares 36,297 $383K 0.01% -7,563 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500 $380K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,935 shares; 2021Q2: 6,472 shares; 2021Q3: 14,472 shares; 2021Q4: 13,440 shares 13,440 $379K 0.01% -1,032 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,957 shares; 2021Q2: 12,418 shares; 2021Q3: 12,718 shares; 2021Q4: 12,724 shares 12,724 $377K 0.01% +6 Timeline VERANO HOLDINGS CORP VERANO HOLDINGS CORP More: the full row for VERANO HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,800 shares; 2021Q4: 29,700 shares 29,700 $374K 0.01% +7,900 NOSIX NORTHERN STOCK INDEX More: the full row for NORTHERN STOCK INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,883 shares; 2021Q2: 6,904 shares; 2021Q3: 6,925 shares; 2021Q4: 7,095 shares 7,095 $370K 0.01% +170 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,647 shares; 2021Q2: 15,647 shares; 2021Q3: 15,749 shares; 2021Q4: 13,863 shares 13,863 $369K 0.01% -1,886 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,471 shares; 2021Q2: 5,471 shares; 2021Q3: 5,471 shares; 2021Q4: 5,461 shares 5,461 $366K 0.01% -10 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,192 shares; 2021Q2: 5,192 shares; 2021Q3: 4,192 shares; 2021Q4: 4,152 shares 4,152 $364K 0.01% -40 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,223 shares; 2021Q2: 5,507 shares; 2021Q3: 5,513 shares; 2021Q4: 6,969 shares 6,969 $361K 0.01% +1,456 DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,230 shares; 2021Q2: 14,268 shares; 2021Q3: 14,331 shares; 2021Q4: 14,386 shares 14,386 $360K 0.01% +55 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,070 shares; 2021Q2: 5,970 shares; 2021Q3: 6,024 shares; 2021Q4: 6,024 shares 6,024 $354K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 256 shares 256 $353K 0.01% +6 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,626 shares; 2021Q2: 3,782 shares; 2021Q3: 3,958 shares; 2021Q4: 3,958 shares 3,958 $351K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187 shares; 2021Q2: 187 shares; 2021Q3: 172 shares; 2021Q4: 200 shares 200 $350K 0.01% +28 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,791 shares; 2021Q2: 4,799 shares; 2021Q3: 4,879 shares; 2021Q4: 4,816 shares 4,816 $349K 0.01% -63 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,364 shares; 2021Q2: 1,489 shares; 2021Q3: 1,311 shares; 2021Q4: 1,268 shares 1,268 $345K 0.01% -43 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,674 shares; 2021Q3: 4,453 shares; 2021Q4: 2,930 shares 2,930 $341K 0.01% -1,523 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,380 shares; 2021Q2: 1,290 shares; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares 1,270 $338K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,651 shares 1,651 $338K 0.01% +51 Timeline JANUS HENDERSON BALANCED FU… JANUS HENDERSON BALANCED FUND CLA… More: the full row for JANUS HENDERSON BALANCED FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,346 shares; 2021Q2: 8,658 shares; 2021Q3: 8,175 shares; 2021Q4: 7,346 shares 7,346 $337K 0.01% -829 JPMorgan Interm Tax Free Bd… JPMorgan Interm Tax Free Bd Fd More: the full row for JPMorgan Interm Tax Free Bd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,380 shares; 2021Q2: 30,380 shares; 2021Q3: 30,380 shares; 2021Q4: 30,380 shares 30,380 $336K 0.01% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,255 shares; 2021Q2: 6,321 shares; 2021Q3: 4,279 shares; 2021Q4: 4,255 shares 4,255 $334K 0.01% -24 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,310 shares; 2021Q2: 1,340 shares; 2021Q3: 1,065 shares; 2021Q4: 1,289 shares 1,289 $333K 0.01% +224 Timeline OAKMARK EQUITY AND INCOME A… OAKMARK EQUITY AND INCOME ADVISOR More: the full row for OAKMARK EQUITY AND INCOME ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,677 shares; 2021Q3: 8,912 shares; 2021Q4: 9,703 shares 9,703 $332K 0.01% +791 JPMorgan Equity Index Sel JPMorgan Equity Index Sel More: the full row for JPMorgan Equity Index Sel Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,639 shares; 2021Q2: 4,639 shares; 2021Q3: 4,639 shares; 2021Q4: 4,639 shares 4,639 $332K 0.01% 0 HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,400 shares; 2021Q2: 12,000 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares 9,000 $331K 0.01% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares 1,200 $329K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,886 shares; 2021Q3: 1,886 shares; 2021Q4: 1,874 shares 1,874 $326K 0.01% -12 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares 1,300 $326K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 904 shares; 2021Q2: 857 shares; 2021Q3: 837 shares; 2021Q4: 842 shares 842 $320K 0.01% +5 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,025 shares; 2021Q2: 8,025 shares; 2021Q3: 8,025 shares; 2021Q4: 8,025 shares 8,025 $320K 0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 437 shares; 2021Q2: 333 shares; 2021Q3: 254 shares; 2021Q4: 254 shares 254 $317K 0.01% 0 Timeline FIDELITY TAX-FREE BOND FIDELITY TAX-FREE BOND More: the full row for FIDELITY TAX-FREE BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,542 shares; 2021Q2: 37,115 shares; 2021Q3: 33,948 shares; 2021Q4: 26,068 shares 26,068 $317K 0.01% -7,880 SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,003 shares; 2021Q4: 3,056 shares 3,056 $316K 0.01% +53 JPMorgan Tax Free Bd-Sel JPMorgan Tax Free Bd-Sel More: the full row for JPMorgan Tax Free Bd-Sel Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,969 shares; 2021Q2: 24,969 shares; 2021Q3: 24,969 shares; 2021Q4: 24,969 shares 24,969 $315K 0.01% 0 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,532 shares; 2021Q2: 4,532 shares; 2021Q3: 4,532 shares; 2021Q4: 2,933 shares 2,933 $314K 0.01% -1,599 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,730 shares; 2021Q4: 1,730 shares 1,730 $314K 0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares 12,500 $310K 0.01% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,643 shares; 2021Q2: 21,643 shares; 2021Q3: 21,643 shares; 2021Q4: 21,643 shares 21,643 $310K 0.01% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,091 shares; 2021Q4: 3,091 shares 3,091 $309K 0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,329 shares; 2021Q2: 4,329 shares; 2021Q3: 4,329 shares; 2021Q4: 4,329 shares 4,329 $309K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,084 shares; 2021Q2: 3,704 shares; 2021Q3: 3,654 shares; 2021Q4: 3,654 shares 3,654 $306K 0.01% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,853 shares; 2021Q4: 1,853 shares 1,853 $306K 0.01% 0 MFS MASSACHUSETTS INVESTORS… MFS MASSACHUSETTS INVESTORS TR A More: the full row for MFS MASSACHUSETTS INVESTORS TR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,812 shares; 2021Q2: 6,812 shares; 2021Q3: 6,875 shares; 2021Q4: 7,337 shares 7,337 $306K 0.01% +462 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,187 shares; 2021Q4: 2,112 shares 2,112 $304K 0.01% -75 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 1,750 shares; 2021Q3: 1,900 shares; 2021Q4: 1,935 shares 1,935 $304K 0.01% +35 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,200 shares; 2021Q2: 13,700 shares; 2021Q3: 14,300 shares; 2021Q4: 14,300 shares 14,300 $303K 0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,814 shares; 2021Q2: 1,814 shares; 2021Q3: 1,832 shares; 2021Q4: 1,822 shares 1,822 $302K 0.01% -10 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,027 shares; 2021Q2: 5,577 shares; 2021Q3: 5,577 shares; 2021Q4: 4,927 shares 4,927 $300K 0.01% -650 Timeline HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY More: the full row for HRDG LVNR INTL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,963 shares; 2021Q2: 9,963 shares; 2021Q3: 9,963 shares; 2021Q4: 9,989 shares 9,989 $300K 0.01% +26 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,147 shares 3,147 $298K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,500 shares; 2021Q3: 3,705 shares; 2021Q4: 3,625 shares 3,625 $293K 0.01% -80 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,662 shares; 2021Q2: 8,662 shares; 2021Q3: 8,662 shares; 2021Q4: 8,831 shares 8,831 $293K 0.01% +169 Timeline T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD More: the full row for T ROWE PRICE NEW HORIZON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,655 shares; 2021Q2: 3,247 shares; 2021Q3: 3,247 shares; 2021Q4: 3,816 shares 3,816 $293K 0.01% +569 BAIRD AGGREGATE BOND FUND I… BAIRD AGGREGATE BOND FUND INST'L … More: the full row for BAIRD AGGREGATE BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,720 shares 25,720 $292K 0.01% new BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132 shares; 2021Q2: 128 shares; 2021Q3: 119 shares; 2021Q4: 121 shares 121 $290K 0.01% +2 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,704 shares; 2021Q2: 2,696 shares; 2021Q3: 2,696 shares; 2021Q4: 2,486 shares 2,486 $287K 0.01% -210 John Hancock Life Bal Fd John Hancock Life Bal Fd More: the full row for John Hancock Life Bal Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,742 shares; 2021Q2: 16,766 shares; 2021Q3: 16,796 shares; 2021Q4: 18,440 shares 18,440 $287K 0.01% +1,644 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,048 shares; 2021Q2: 15,048 shares; 2021Q3: 15,148 shares; 2021Q4: 13,760 shares 13,760 $286K 0.01% -1,388 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,553 shares; 2021Q2: 26,553 shares; 2021Q3: 26,553 shares; 2021Q4: 26,553 shares 26,553 $286K 0.01% 0 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,032 shares; 2021Q3: 2,096 shares; 2021Q4: 2,784 shares 2,784 $285K 0.01% +688 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,405 shares; 2021Q2: 4,105 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares 3,900 $285K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,644 shares; 2021Q2: 1,745 shares; 2021Q3: 1,696 shares; 2021Q4: 1,448 shares 1,448 $285K 0.01% -248 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,875 shares; 2021Q2: 4,875 shares; 2021Q3: 4,875 shares; 2021Q4: 3,490 shares 3,490 $284K 0.01% -1,385 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 620 shares; 2021Q2: 620 shares; 2021Q3: 620 shares; 2021Q4: 620 shares 620 $284K 0.01% 0 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,433 shares; 2021Q3: 18,467 shares; 2021Q4: 18,467 shares 18,467 $284K 0.01% 0 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,480 shares; 2021Q2: 6,480 shares; 2021Q3: 6,610 shares; 2021Q4: 6,610 shares 6,610 $283K 0.01% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,516 shares; 2021Q2: 13,516 shares; 2021Q3: 11,516 shares; 2021Q4: 11,516 shares 11,516 $281K 0.01% 0 Timeline AKRE FOCUS INSTL AKRE FOCUS INSTL More: the full row for AKRE FOCUS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 4,097 shares; 2021Q3: 4,097 shares; 2021Q4: 4,240 shares 4,240 $281K 0.01% +143 SPRO SPERO THERAPEUTICS INC More: the full row for SPERO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares 17,500 $280K 0.01% 0 Timeline WCMIX WCM FOCUSED INTL GROWTH-INST More: the full row for WCM FOCUSED INTL GROWTH-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,672 shares; 2021Q2: 9,672 shares; 2021Q3: 9,672 shares; 2021Q4: 10,121 shares 10,121 $280K 0.01% +449 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,071 shares; 2021Q2: 6,072 shares; 2021Q3: 6,074 shares; 2021Q4: 6,088 shares 6,088 $280K 0.01% +14 VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,599 shares; 2021Q2: 5,602 shares; 2021Q3: 5,605 shares; 2021Q4: 5,678 shares 5,678 $278K 0.01% +73 ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,960 shares 6,960 $277K 0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,510 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares; 2021Q4: 1,512 shares 1,512 $276K 0.01% +1 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,260 shares; 2021Q4: 1,260 shares 1,260 $276K 0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares 5,424 $276K 0.01% 0 BLACKROCK HIGH YIELD INSTL BLACKROCK HIGH YIELD INSTL More: the full row for BLACKROCK HIGH YIELD INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,918 shares; 2021Q2: 34,944 shares; 2021Q3: 34,969 shares; 2021Q4: 35,122 shares 35,122 $275K 0.01% +153 WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,747 shares; 2021Q3: 3,748 shares; 2021Q4: 4,524 shares 4,524 $274K 0.01% +776 FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,398 shares; 2021Q2: 104,605 shares; 2021Q3: 105,823 shares; 2021Q4: 109,402 shares 109,402 $274K 0.01% +3,579 LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 830 shares; 2021Q2: 830 shares; 2021Q3: 843 shares; 2021Q4: 843 shares 843 $273K 0.01% 0 Timeline AB Wealth Appreciation Stra… AB Wealth Appreciation Strateg More: the full row for AB Wealth Appreciation Strateg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,042 shares; 2021Q2: 12,042 shares; 2021Q3: 12,042 shares; 2021Q4: 13,150 shares 13,150 $272K 0.01% +1,108 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 370 shares; 2021Q3: 375 shares; 2021Q4: 384 shares 384 $271K 0.01% +9 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,050 shares; 2021Q4: 4,050 shares 4,050 $269K 0.01% 0 Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 251,553 shares 251,553 $269K 0.01% new FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,441 shares; 2021Q2: 16,441 shares; 2021Q3: 16,441 shares; 2021Q4: 16,441 shares 16,441 $268K 0.01% 0 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400 $267K 0.01% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,495 shares; 2021Q4: 3,495 shares 3,495 $265K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,516 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares 1,562 $265K 0.01% 0 Timeline VFSUX VANGUARD S/T INVEST GRD-ADM More: the full row for VANGUARD S/T INVEST GRD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,779 shares; 2021Q2: 23,580 shares; 2021Q3: 27,003 shares; 2021Q4: 24,551 shares 24,551 $264K 0.01% -2,452 Timeline Fidelity Value Fund Fidelity Value Fund More: the full row for Fidelity Value Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,299 shares; 2021Q2: 16,299 shares; 2021Q3: 16,299 shares; 2021Q4: 17,995 shares 17,995 $264K 0.01% +1,696 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,844 shares; 2021Q2: 3,844 shares; 2021Q3: 3,844 shares; 2021Q4: 3,844 shares 3,844 $262K 0.01% 0 Timeline VANGUARD INFLATION-PROTECTE… VANGUARD INFLATION-PROTECTED SECS… More: the full row for VANGUARD INFLATION-PROTECTED SECS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,003 shares; 2021Q2: 18,003 shares; 2021Q3: 18,003 shares; 2021Q4: 18,003 shares 18,003 $261K 0.01% 0 VANGUARD WINDSOR-ADM VANGUARD WINDSOR-ADM More: the full row for VANGUARD WINDSOR-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,197 shares; 2021Q2: 3,197 shares; 2021Q3: 3,197 shares; 2021Q4: 3,197 shares 3,197 $261K 0.01% 0 GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,639 shares; 2021Q2: 2,589 shares; 2021Q3: 2,574 shares; 2021Q4: 2,574 shares 2,574 $258K 0.01% 0 Timeline AMERICAN CENTURY INVESTMENT… AMERICAN CENTURY INVESTMENTS S More: the full row for AMERICAN CENTURY INVESTMENTS S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,207 shares; 2021Q2: 2,207 shares; 2021Q3: 2,207 shares; 2021Q4: 2,207 shares 2,207 $258K 0.01% 0