AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 673,793 shares; 2021Q1: 675,001 shares; 2021Q2: 682,188 shares; 2021Q3: 681,508 shares 681,508 $96.4M 5.77% -680 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 293,656 shares; 2021Q1: 293,928 shares; 2021Q2: 296,550 shares; 2021Q3: 289,291 shares 289,291 $81.6M 4.88% -7,259 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,030 shares; 2021Q1: 22,836 shares; 2021Q2: 23,300 shares; 2021Q3: 23,489 shares 23,489 $77.2M 4.62% +189 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 139,407 shares; 2021Q1: 139,891 shares; 2021Q2: 126,983 shares; 2021Q3: 121,539 shares 121,539 $69.3M 4.15% -5,444 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,517 shares; 2021Q1: 240,944 shares; 2021Q2: 240,600 shares; 2021Q3: 237,472 shares 237,472 $61.8M 3.7% -3,128 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,875 shares; 2021Q1: 156,585 shares; 2021Q2: 160,464 shares; 2021Q3: 161,634 shares 161,634 $56.2M 3.36% +1,170 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 104,472 shares; 2021Q1: 107,324 shares; 2021Q2: 111,093 shares; 2021Q3: 105,838 shares 105,838 $52.5M 3.14% -5,255 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,077 shares; 2021Q1: 18,575 shares; 2021Q2: 18,993 shares; 2021Q3: 19,080 shares 19,080 $51M 3.05% +87 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,323 shares; 2021Q1: 201,954 shares; 2021Q2: 202,110 shares; 2021Q3: 204,750 shares 204,750 $49M 2.94% +2,640 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 383,384 shares; 2021Q1: 385,405 shares; 2021Q2: 398,590 shares; 2021Q3: 393,567 shares 393,567 $46.5M 2.78% -5,023 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,234 shares; 2021Q1: 114,542 shares; 2021Q2: 117,039 shares; 2021Q3: 117,203 shares 117,203 $45.8M 2.74% +164 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 412,777 shares; 2021Q1: 422,436 shares; 2021Q2: 426,382 shares; 2021Q3: 435,117 shares 435,117 $44.4M 2.65% +8,735 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 201,161 shares; 2021Q1: 201,599 shares; 2021Q2: 223,322 shares; 2021Q3: 229,901 shares 229,901 $40.6M 2.43% +6,579 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,025 shares; 2021Q1: 101,475 shares; 2021Q2: 103,073 shares; 2021Q3: 106,500 shares 106,500 $36.1M 2.16% +3,427 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 121,056 shares; 2021Q1: 126,649 shares; 2021Q2: 128,479 shares; 2021Q3: 129,954 shares 129,954 $35.2M 2.11% +1,475 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,147 shares; 2021Q1: 35,140 shares; 2021Q2: 35,359 shares; 2021Q3: 35,099 shares 35,099 $34.9M 2.09% -260 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 303,434 shares; 2021Q2: not reported; 2021Q3: 305,648 shares 305,648 $34.6M 2.07% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 79,503 shares; 2021Q3: 84,091 shares 84,091 $34.4M 2.06% +4,588 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,330 shares; 2021Q1: 11,978 shares; 2021Q2: 11,890 shares; 2021Q3: 11,270 shares 11,270 $30M 1.8% -620 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,612 shares; 2021Q1: 240,938 shares; 2021Q2: 253,309 shares; 2021Q3: 255,068 shares 255,068 $27.7M 1.66% +1,759 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,237 shares; 2021Q1: 44,280 shares; 2021Q2: 45,661 shares; 2021Q3: 47,092 shares 47,092 $27.1M 1.62% +1,431 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 256,113 shares; 2021Q1: 279,157 shares; 2021Q2: 297,792 shares; 2021Q3: 302,448 shares 302,448 $26.9M 1.61% +4,656 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,832 shares; 2021Q1: 35,896 shares; 2021Q2: 37,711 shares; 2021Q3: 39,247 shares 39,247 $24.4M 1.46% +1,536 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,927 shares; 2021Q1: 124,130 shares; 2021Q2: 137,496 shares; 2021Q3: 147,994 shares 147,994 $24.3M 1.45% +10,498 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 136,457 shares; 2021Q1: 141,008 shares; 2021Q2: 143,755 shares; 2021Q3: 139,704 shares 139,704 $21M 1.26% -4,051 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,229 shares; 2021Q1: 100,460 shares; 2021Q2: 109,733 shares; 2021Q3: 117,264 shares 117,264 $19.2M 1.15% +7,531 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 221,161 shares 221,161 $19M 1.13% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,358 shares; 2021Q1: 74,620 shares; 2021Q2: 74,527 shares; 2021Q3: 76,069 shares 76,069 $16.6M 1% +1,542 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,499 shares; 2021Q1: 42,985 shares; 2021Q2: 44,358 shares; 2021Q3: 45,069 shares 45,069 $14.8M 0.89% +711 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 233,122 shares; 2021Q1: 243,545 shares; 2021Q2: 257,693 shares; 2021Q3: 252,757 shares 252,757 $13.7M 0.82% -4,936 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,143 shares; 2021Q1: 90,458 shares; 2021Q2: 94,889 shares; 2021Q3: 92,335 shares 92,335 $12.9M 0.77% -2,554 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,184 shares; 2021Q1: 13,429 shares; 2021Q2: 13,604 shares; 2021Q3: 15,218 shares 15,218 $12.8M 0.76% +1,614 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 52,079 shares; 2021Q2: not reported; 2021Q3: 52,267 shares 52,267 $12M 0.72% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,702 shares; 2021Q1: 96,906 shares; 2021Q2: 100,521 shares; 2021Q3: 108,201 shares 108,201 $11.7M 0.7% +7,680 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 259,520 shares; 2021Q1: 249,290 shares; 2021Q2: 256,920 shares; 2021Q3: 269,350 shares 269,350 $11.4M 0.68% +12,430 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,089 shares; 2021Q1: 35,032 shares; 2021Q2: 33,759 shares; 2021Q3: 32,565 shares 32,565 $11.2M 0.67% -1,194 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,844 shares; 2021Q1: 114,388 shares; 2021Q2: 116,750 shares; 2021Q3: 112,138 shares 112,138 $10.9M 0.66% -4,612 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,056 shares; 2021Q2: not reported; 2021Q3: 30,204 shares 30,204 $10.8M 0.65% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,628 shares; 2021Q1: 65,878 shares; 2021Q2: 68,800 shares; 2021Q3: 65,965 shares 65,965 $10.7M 0.64% -2,835 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,705 shares; 2021Q1: 24,013 shares; 2021Q2: 24,040 shares; 2021Q3: 24,643 shares 24,643 $10.6M 0.63% +603 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,213 shares; 2021Q1: 36,919 shares; 2021Q2: 36,910 shares; 2021Q3: 44,136 shares 44,136 $10.4M 0.63% +7,226 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,107 shares; 2021Q1: 44,250 shares; 2021Q2: 45,029 shares; 2021Q3: 42,952 shares 42,952 $10.4M 0.62% -2,077 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,903 shares; 2021Q1: 166,973 shares; 2021Q2: 161,011 shares; 2021Q3: 155,735 shares 155,735 $9.65M 0.58% -5,276 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 172,940 shares; 2021Q1: 181,400 shares; 2021Q2: 183,924 shares; 2021Q3: 189,911 shares 189,911 $9.59M 0.57% +5,987 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,013 shares; 2021Q1: 51,016 shares; 2021Q2: 52,516 shares; 2021Q3: 53,655 shares 53,655 $9.3M 0.56% +1,139 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 220,008 shares; 2021Q1: 210,205 shares; 2021Q2: 216,818 shares; 2021Q3: 205,195 shares 205,195 $8.82M 0.53% -11,623 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,956 shares; 2021Q1: 96,492 shares; 2021Q2: 100,633 shares; 2021Q3: 104,612 shares 104,612 $8.62M 0.52% +3,979 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,366 shares; 2021Q1: 74,978 shares; 2021Q2: 77,153 shares; 2021Q3: 83,982 shares 83,982 $8.52M 0.51% +6,829 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,314 shares; 2021Q1: 82,608 shares; 2021Q2: 82,106 shares; 2021Q3: 81,569 shares 81,569 $8.3M 0.5% -537 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,470 shares; 2021Q1: 148,754 shares; 2021Q2: 155,723 shares; 2021Q3: 146,356 shares 146,356 $7.97M 0.48% -9,367 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,218 shares; 2021Q1: 77,075 shares; 2021Q2: 84,826 shares; 2021Q3: 93,497 shares 93,497 $7.93M 0.47% +8,671 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,526 shares; 2021Q1: 62,951 shares; 2021Q2: 124,781 shares; 2021Q3: 132,224 shares 132,224 $7.75M 0.46% +7,443 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,608 shares; 2021Q1: 74,469 shares; 2021Q2: 81,130 shares; 2021Q3: 80,817 shares 80,817 $7.61M 0.46% -313 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 339,539 shares; 2021Q1: 325,628 shares; 2021Q2: 316,817 shares; 2021Q3: 278,558 shares 278,558 $7.52M 0.45% -38,259 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,537 shares; 2021Q1: 49,428 shares; 2021Q2: 52,737 shares; 2021Q3: 51,176 shares 51,176 $7.39M 0.44% -1,561 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,350 shares; 2021Q1: 96,962 shares; 2021Q2: 100,437 shares; 2021Q3: 92,750 shares 92,750 $6.97M 0.42% -7,687 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,322 shares; 2021Q1: 43,203 shares; 2021Q2: 48,976 shares; 2021Q3: 51,348 shares 51,348 $6.83M 0.41% +2,372 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,617 shares; 2021Q1: 60,889 shares; 2021Q2: 61,721 shares; 2021Q3: 57,264 shares 57,264 $6.44M 0.39% -4,457 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,940 shares; 2021Q1: 120,196 shares; 2021Q2: 120,493 shares; 2021Q3: 120,766 shares 120,766 $6.04M 0.36% +273 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,341 shares; 2021Q1: 24,605 shares; 2021Q2: 28,287 shares; 2021Q3: 29,838 shares 29,838 $5.87M 0.35% +1,551 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,696 shares; 2021Q1: 27,964 shares; 2021Q2: 29,683 shares; 2021Q3: 30,282 shares 30,282 $5.12M 0.31% +599 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,077 shares; 2021Q1: 8,874 shares; 2021Q2: 10,274 shares; 2021Q3: 10,280 shares 10,280 $4.99M 0.3% +6 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,277 shares; 2021Q1: 38,880 shares; 2021Q2: 42,124 shares; 2021Q3: 41,728 shares 41,728 $4.6M 0.28% -396 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,048 shares; 2021Q1: 20,988 shares; 2021Q2: 20,898 shares; 2021Q3: 20,615 shares 20,615 $4.59M 0.27% -283 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,845 shares; 2021Q1: 45,304 shares; 2021Q2: 55,638 shares; 2021Q3: 58,294 shares 58,294 $4.58M 0.27% +2,656 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,292 shares; 2021Q1: 10,905 shares; 2021Q2: 10,977 shares; 2021Q3: 10,084 shares 10,084 $4.34M 0.26% -893 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,223 shares; 2021Q1: 73,541 shares; 2021Q2: 70,149 shares; 2021Q3: 67,229 shares 67,229 $3.95M 0.24% -2,920 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,084 shares; 2021Q2: 93,033 shares; 2021Q3: 104,683 shares 104,683 $3.82M 0.23% +11,650 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,982 shares; 2021Q1: 39,616 shares; 2021Q2: 32,579 shares; 2021Q3: 16,171 shares 16,171 $3.74M 0.22% -16,408 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,700 shares; 2021Q1: 15,384 shares; 2021Q2: 15,174 shares; 2021Q3: 14,398 shares 14,398 $3.15M 0.19% -776 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 179,416 shares; 2021Q1: 172,544 shares; 2021Q2: 181,150 shares; 2021Q3: 185,911 shares 185,911 $3.11M 0.19% +4,761 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,726 shares; 2021Q1: 74,579 shares; 2021Q2: 61,818 shares; 2021Q3: 55,016 shares 55,016 $2.93M 0.18% -6,802 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,211 shares; 2021Q1: 10,111 shares; 2021Q2: 10,230 shares; 2021Q3: 10,497 shares 10,497 $2.88M 0.17% +267 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,133 shares; 2021Q1: 44,604 shares; 2021Q2: 45,898 shares; 2021Q3: 4,621 shares 4,621 $2.82M 0.17% -41,277 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,462 shares; 2021Q1: 8,738 shares; 2021Q2: 8,968 shares; 2021Q3: 8,888 shares 8,888 $2.71M 0.16% -80 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,453 shares; 2021Q1: 31,803 shares; 2021Q2: 39,724 shares; 2021Q3: 45,140 shares 45,140 $2.52M 0.15% +5,416 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,893 shares; 2021Q1: 7,764 shares; 2021Q2: 8,084 shares; 2021Q3: 11,064 shares 11,064 $2.46M 0.15% +2,980 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,126 shares; 2021Q1: 3,063 shares; 2021Q2: 3,024 shares; 2021Q3: 11,458 shares 11,458 $2.37M 0.14% +8,434 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,907 shares; 2021Q1: 50,809 shares; 2021Q2: 36,350 shares; 2021Q3: 33,020 shares 33,020 $2.32M 0.14% -3,330 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,246 shares; 2021Q1: 8,573 shares; 2021Q2: 9,675 shares; 2021Q3: 12,767 shares 12,767 $2.24M 0.13% +3,092 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,787 shares; 2021Q1: 7,367 shares; 2021Q2: 7,107 shares; 2021Q3: 7,817 shares 7,817 $2.13M 0.13% +710 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,875 shares; 2021Q1: 13,165 shares; 2021Q2: 13,165 shares; 2021Q3: 13,165 shares 13,165 $2.13M 0.13% 0 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,554 shares; 2021Q1: 26,610 shares; 2021Q2: 27,362 shares; 2021Q3: 27,026 shares 27,026 $2.12M 0.13% -336 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,935 shares; 2021Q1: 14,737 shares; 2021Q2: 15,590 shares; 2021Q3: 15,122 shares 15,122 $2.11M 0.13% -468 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,558 shares; 2021Q2: 8,832 shares; 2021Q3: 8,840 shares 8,840 $2.08M 0.12% +8 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,096 shares; 2021Q1: 8,004 shares; 2021Q2: 8,252 shares; 2021Q3: 8,471 shares 8,471 $2M 0.12% +219 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,616 shares; 2021Q1: 6,011 shares; 2021Q2: not reported; 2021Q3: 35,210 shares 35,210 $2M 0.12% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,416 shares 71,416 $1.96M 0.12% new Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,486 shares; 2021Q1: 21,614 shares; 2021Q2: 22,332 shares; 2021Q3: 22,725 shares 22,725 $1.94M 0.12% +393 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,040 shares; 2021Q1: 4,940 shares; 2021Q2: 4,645 shares; 2021Q3: 4,817 shares 4,817 $1.93M 0.12% +172 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,982 shares 22,982 $1.92M 0.12% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,355 shares; 2021Q1: 4,075 shares; 2021Q2: 3,815 shares; 2021Q3: 3,815 shares 3,815 $1.83M 0.11% 0 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,570 shares; 2021Q1: 16,515 shares; 2021Q2: 16,045 shares; 2021Q3: 16,045 shares 16,045 $1.69M 0.1% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,417 shares; 2021Q1: 9,154 shares; 2021Q2: 9,577 shares; 2021Q3: 9,755 shares 9,755 $1.6M 0.1% +178 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,928 shares 25,928 $1.6M 0.1% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,412 shares; 2021Q1: 17,409 shares; 2021Q2: 17,510 shares; 2021Q3: 17,294 shares 17,294 $1.51M 0.09% -216 Timeline EVERBRIDGE INC EVERBRIDGE INC More: the full row for EVERBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,450 shares; 2021Q1: 11,744 shares; 2021Q2: 10,865 shares; 2021Q3: 9,977 shares 9,977 $1.51M 0.09% -888 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,922 shares; 2021Q1: 2,997 shares; 2021Q2: 3,301 shares; 2021Q3: 3,301 shares 3,301 $1.48M 0.09% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,100 shares; 2021Q1: 8,400 shares; 2021Q2: 8,410 shares; 2021Q3: 8,410 shares 8,410 $1.41M 0.08% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,521 shares; 2021Q1: 8,386 shares; 2021Q2: 7,520 shares; 2021Q3: 6,823 shares 6,823 $1.31M 0.08% -697 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,600 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares; 2021Q3: 11,225 shares 11,225 $1.31M 0.08% -175 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,932 shares; 2021Q1: 1,971 shares; 2021Q2: 2,046 shares; 2021Q3: 2,129 shares 2,129 $1.3M 0.08% +83 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,123 shares; 2021Q1: 2,033 shares; 2021Q2: 1,784 shares; 2021Q3: 1,920 shares 1,920 $1.3M 0.08% +136 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,253 shares; 2021Q1: 4,343 shares; 2021Q2: 4,783 shares; 2021Q3: 4,909 shares 4,909 $1.29M 0.08% +126 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,685 shares; 2021Q1: 15,745 shares; 2021Q2: 15,310 shares; 2021Q3: 15,235 shares 15,235 $1.19M 0.07% -75 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,918 shares; 2021Q1: 9,920 shares; 2021Q2: 9,647 shares; 2021Q3: 9,647 shares 9,647 $1.12M 0.07% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,150 shares; 2021Q1: 14,700 shares; 2021Q2: 13,800 shares; 2021Q3: 13,395 shares 13,395 $1.1M 0.07% -405 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,194 shares; 2021Q1: 816 shares; 2021Q2: 1,203 shares; 2021Q3: 2,646 shares 2,646 $1.04M 0.06% +1,443 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,185 shares; 2021Q1: 5,248 shares; 2021Q2: 5,182 shares; 2021Q3: 4,825 shares 4,825 $979K 0.06% -357 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,376 shares; 2021Q1: 21,376 shares; 2021Q2: 21,376 shares; 2021Q3: 21,376 shares 21,376 $979K 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,475 shares; 2021Q1: 9,359 shares; 2021Q2: 9,359 shares; 2021Q3: 9,459 shares 9,459 $978K 0.06% +100 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,887 shares; 2021Q1: 14,311 shares; 2021Q2: 12,327 shares; 2021Q3: 11,887 shares 11,887 $963K 0.06% -440 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,025 shares; 2021Q1: 10,980 shares; 2021Q2: 32,039 shares; 2021Q3: 32,039 shares 32,039 $953K 0.06% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,270 shares; 2021Q1: 4,758 shares; 2021Q2: 5,016 shares; 2021Q3: 5,428 shares 5,428 $950K 0.06% +412 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,925 shares; 2021Q1: 9,200 shares; 2021Q2: 10,204 shares; 2021Q3: 8,877 shares 8,877 $923K 0.06% -1,327 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,295 shares; 2021Q1: 4,245 shares; 2021Q2: 4,769 shares; 2021Q3: 4,604 shares 4,604 $902K 0.05% -165 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,450 shares; 2021Q1: 8,850 shares; 2021Q2: 8,850 shares; 2021Q3: 8,850 shares 8,850 $902K 0.05% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,036 shares; 2021Q1: 3,968 shares; 2021Q2: 4,782 shares; 2021Q3: 6,868 shares 6,868 $883K 0.05% +2,086 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,920 shares; 2021Q1: 3,900 shares; 2021Q2: 3,975 shares; 2021Q3: 4,009 shares 4,009 $852K 0.05% +34 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,775 shares; 2021Q1: 13,775 shares; 2021Q2: 13,775 shares; 2021Q3: 13,775 shares 13,775 $850K 0.05% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,044 shares 15,044 $826K 0.05% new Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,150 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $824K 0.05% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,042 shares; 2021Q1: 6,826 shares; 2021Q2: 7,130 shares; 2021Q3: 7,480 shares 7,480 $823K 0.05% +350 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,532 shares; 2021Q1: 5,062 shares; 2021Q2: 5,142 shares; 2021Q3: 5,342 shares 5,342 $821K 0.05% +200 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,606 shares; 2021Q1: 17,152 shares; 2021Q2: 11,825 shares; 2021Q3: 11,222 shares 11,222 $819K 0.05% -603 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,175 shares; 2021Q1: 2,610 shares; 2021Q2: 2,845 shares; 2021Q3: 2,874 shares 2,874 $808K 0.05% +29 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,444 shares; 2021Q1: 3,644 shares; 2021Q2: 3,936 shares; 2021Q3: 3,802 shares 3,802 $807K 0.05% -134 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,056 shares; 2021Q1: 3,091 shares; 2021Q2: 3,266 shares; 2021Q3: 3,021 shares 3,021 $797K 0.05% -245 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,145 shares; 2021Q1: 5,650 shares; 2021Q2: 5,675 shares; 2021Q3: 5,950 shares 5,950 $774K 0.05% +275 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,802 shares; 2021Q1: 5,337 shares; 2021Q2: 5,157 shares; 2021Q3: 5,117 shares 5,117 $764K 0.05% -40 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,713 shares; 2021Q1: 7,160 shares; 2021Q2: 6,941 shares; 2021Q3: 6,941 shares 6,941 $758K 0.05% 0 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,311 shares; 2021Q1: 4,728 shares; 2021Q2: 4,789 shares; 2021Q3: 5,244 shares 5,244 $758K 0.05% +455 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,676 shares; 2021Q1: 3,676 shares; 2021Q2: 3,851 shares; 2021Q3: 5,062 shares 5,062 $756K 0.05% +1,211 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,440 shares; 2021Q1: 6,032 shares; 2021Q2: 6,635 shares; 2021Q3: 6,558 shares 6,558 $753K 0.05% -77 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,650 shares; 2021Q1: 16,650 shares; 2021Q2: 16,150 shares; 2021Q3: 16,150 shares 16,150 $751K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,013 shares; 2021Q1: 12,416 shares; 2021Q2: 12,242 shares; 2021Q3: 11,342 shares 11,342 $748K 0.04% -900 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,429 shares; 2021Q1: 4,235 shares; 2021Q2: 4,417 shares; 2021Q3: 3,368 shares 3,368 $741K 0.04% -1,049 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,146 shares; 2021Q2: 13,119 shares; 2021Q3: 11,811 shares 11,811 $729K 0.04% -1,308 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,595 shares; 2021Q1: 9,757 shares; 2021Q2: 9,574 shares; 2021Q3: 9,218 shares 9,218 $697K 0.04% -356 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 795 shares; 2021Q2: 858 shares; 2021Q3: 1,831 shares 1,831 $692K 0.04% +973 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,555 shares; 2021Q1: 5,420 shares; 2021Q2: 5,420 shares; 2021Q3: 5,420 shares 5,420 $681K 0.04% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 2,114 shares; 2021Q2: 2,000 shares; 2021Q3: 2,306 shares 2,306 $669K 0.04% +306 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,873 shares; 2021Q1: 4,305 shares; 2021Q2: 4,628 shares; 2021Q3: 5,069 shares 5,069 $654K 0.04% +441 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,160 shares; 2021Q2: not reported; 2021Q3: 3,910 shares 3,910 $649K 0.04% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,530 shares; 2021Q1: 41,530 shares; 2021Q2: 41,530 shares; 2021Q3: 41,530 shares 41,530 $649K 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,778 shares; 2021Q1: 1,894 shares; 2021Q2: 2,002 shares; 2021Q3: 1,985 shares 1,985 $635K 0.04% -17 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,920 shares; 2021Q1: 6,916 shares; 2021Q2: 6,442 shares; 2021Q3: 4,795 shares 4,795 $635K 0.04% -1,647 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,951 shares; 2021Q1: 2,063 shares; 2021Q2: 2,441 shares; 2021Q3: 2,327 shares 2,327 $618K 0.04% -114 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,922 shares; 2021Q2: 14,925 shares; 2021Q3: 15,624 shares 15,624 $606K 0.04% +699 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,250 shares; 2021Q1: 3,270 shares; 2021Q2: 3,439 shares; 2021Q3: 3,327 shares 3,327 $606K 0.04% -112 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,794 shares; 2021Q2: not reported; 2021Q3: 6,991 shares 6,991 $601K 0.04% new Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,247 shares; 2021Q1: 4,919 shares; 2021Q2: 5,120 shares; 2021Q3: 5,321 shares 5,321 $592K 0.04% +201 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,894 shares; 2021Q1: 2,969 shares; 2021Q2: 2,993 shares; 2021Q3: 2,954 shares 2,954 $578K 0.03% -39 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,078 shares; 2021Q2: 3,943 shares; 2021Q3: 4,730 shares 4,730 $577K 0.03% +787 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,193 shares; 2021Q2: 5,589 shares; 2021Q3: 6,588 shares 6,588 $576K 0.03% +999 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,683 shares; 2021Q1: 3,225 shares; 2021Q2: 3,044 shares; 2021Q3: 2,824 shares 2,824 $567K 0.03% -220 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,617 shares; 2021Q1: 3,933 shares; 2021Q2: 4,386 shares; 2021Q3: 4,746 shares 4,746 $562K 0.03% +360 Timeline HESKA CORP HESKA CORP More: the full row for HESKA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,516 shares; 2021Q2: 2,031 shares; 2021Q3: 2,155 shares 2,155 $557K 0.03% +124 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,953 shares; 2021Q1: 3,068 shares; 2021Q2: 3,235 shares; 2021Q3: 3,365 shares 3,365 $531K 0.03% +130 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,360 shares; 2021Q1: 3,024 shares; 2021Q2: 3,519 shares; 2021Q3: 3,049 shares 3,049 $511K 0.03% -470 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,507 shares; 2021Q1: 1,507 shares; 2021Q2: 1,507 shares; 2021Q3: 1,507 shares 1,507 $510K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,959 shares; 2021Q1: 3,613 shares; 2021Q2: 3,422 shares; 2021Q3: 3,422 shares 3,422 $509K 0.03% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,746 shares; 2021Q1: 3,693 shares; 2021Q2: 3,881 shares; 2021Q3: 3,986 shares 3,986 $507K 0.03% +105 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,235 shares; 2021Q1: 1,135 shares; 2021Q2: 835 shares; 2021Q3: 749 shares 749 $500K 0.03% -86 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 2,700 shares 2,700 $492K 0.03% -300 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,068 shares; 2021Q2: 1,976 shares; 2021Q3: 1,957 shares 1,957 $481K 0.03% -19 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,123 shares; 2021Q1: 7,756 shares; 2021Q2: 6,548 shares; 2021Q3: 7,040 shares 7,040 $479K 0.03% +492 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,176 shares; 2021Q1: 8,586 shares; 2021Q2: 7,339 shares; 2021Q3: 7,811 shares 7,811 $462K 0.03% +472 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares; 2021Q2: 12,100 shares; 2021Q3: 12,100 shares 12,100 $462K 0.03% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,507 shares; 2021Q1: 20,703 shares; 2021Q2: 19,588 shares; 2021Q3: 20,547 shares 20,547 $458K 0.03% +959 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,844 shares; 2021Q1: 3,495 shares; 2021Q2: 4,455 shares; 2021Q3: 4,629 shares 4,629 $453K 0.03% +174 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,846 shares; 2021Q1: 2,127 shares; 2021Q2: 2,249 shares; 2021Q3: 2,249 shares 2,249 $450K 0.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,479 shares; 2021Q1: 3,689 shares; 2021Q2: 3,727 shares; 2021Q3: 3,002 shares 3,002 $445K 0.03% -725 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 498 shares; 2021Q1: 778 shares; 2021Q2: 849 shares; 2021Q3: 569 shares 569 $441K 0.03% -280 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,558 shares; 2021Q3: 3,452 shares 3,452 $433K 0.03% -106 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 726 shares; 2021Q1: 679 shares; 2021Q2: 781 shares; 2021Q3: 756 shares 756 $432K 0.03% -25 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,643 shares; 2021Q1: 3,643 shares; 2021Q2: 3,310 shares; 2021Q3: 3,227 shares 3,227 $426K 0.03% -83 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,723 shares; 2021Q2: 3,731 shares; 2021Q3: 4,141 shares 4,141 $424K 0.03% +410 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,176 shares; 2021Q1: 2,126 shares; 2021Q2: 2,458 shares; 2021Q3: 2,202 shares 2,202 $423K 0.03% -256 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,449 shares; 2021Q2: 2,841 shares; 2021Q3: 3,133 shares 3,133 $420K 0.03% +292 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,500 shares; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 10,750 shares 10,750 $419K 0.03% +1,250 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,722 shares; 2021Q1: 2,370 shares; 2021Q2: 2,275 shares; 2021Q3: 2,313 shares 2,313 $415K 0.02% +38 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,995 shares; 2021Q1: 4,858 shares; 2021Q2: 4,118 shares; 2021Q3: 4,372 shares 4,372 $414K 0.02% +254 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,766 shares; 2021Q1: 5,536 shares; 2021Q2: 5,582 shares; 2021Q3: 6,060 shares 6,060 $411K 0.02% +478 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,945 shares; 2021Q1: 10,784 shares; 2021Q2: 12,278 shares; 2021Q3: 6,711 shares 6,711 $399K 0.02% -5,567 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,920 shares; 2021Q3: 3,523 shares 3,523 $398K 0.02% +603 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,361 shares; 2021Q1: 3,020 shares; 2021Q2: 3,020 shares; 2021Q3: 3,073 shares 3,073 $391K 0.02% +53 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 828 shares; 2021Q1: 775 shares; 2021Q2: 700 shares; 2021Q3: 625 shares 625 $389K 0.02% -75 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,903 shares; 2021Q2: 10,004 shares; 2021Q3: 9,830 shares 9,830 $380K 0.02% -174 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,891 shares; 2021Q1: 9,628 shares; 2021Q2: 8,003 shares; 2021Q3: 7,186 shares 7,186 $377K 0.02% -817 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 660 shares; 2021Q1: 660 shares; 2021Q2: 660 shares; 2021Q3: 660 shares 660 $361K 0.02% 0 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,991 shares; 2021Q2: 4,343 shares; 2021Q3: 4,561 shares 4,561 $356K 0.02% +218 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,731 shares; 2021Q1: 5,731 shares; 2021Q2: 5,731 shares; 2021Q3: 5,731 shares 5,731 $349K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,240 shares; 2021Q1: 4,240 shares; 2021Q2: 4,265 shares; 2021Q3: 4,265 shares 4,265 $334K 0.02% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,067 shares; 2021Q2: 6,067 shares; 2021Q3: 6,067 shares 6,067 $332K 0.02% 0 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,859 shares 2,859 $331K 0.02% new SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,718 shares; 2021Q1: 9,333 shares; 2021Q2: 9,001 shares; 2021Q3: 8,992 shares 8,992 $328K 0.02% -9 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,969 shares; 2021Q1: 4,730 shares; 2021Q2: 4,730 shares; 2021Q3: 4,730 shares 4,730 $326K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,706 shares; 2021Q1: 1,456 shares; 2021Q2: 1,468 shares; 2021Q3: 1,356 shares 1,356 $324K 0.02% -112 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,083 shares; 2021Q1: 1,083 shares; 2021Q2: 1,101 shares; 2021Q3: 1,101 shares 1,101 $323K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,898 shares; 2021Q1: 5,844 shares; 2021Q2: 5,982 shares; 2021Q3: 2,575 shares 2,575 $315K 0.02% -3,407 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,238 shares; 2021Q3: 4,209 shares 4,209 $313K 0.02% -1,029 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,890 shares; 2021Q1: 4,340 shares; 2021Q2: 4,340 shares; 2021Q3: 4,340 shares 4,340 $306K 0.02% 0 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,964 shares; 2021Q1: 2,964 shares; 2021Q2: 2,964 shares; 2021Q3: 2,964 shares 2,964 $300K 0.02% 0 Timeline MIMECAST LIMITED MIMECAST LIMITED More: the full row for MIMECAST LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,790 shares; 2021Q3: 4,715 shares 4,715 $300K 0.02% +925 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,336 shares; 2021Q3: 2,336 shares 2,336 $298K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares 1,050 $294K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,319 shares; 2021Q1: 1,413 shares; 2021Q2: 1,446 shares; 2021Q3: 1,403 shares 1,403 $290K 0.02% -43 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,930 shares; 2021Q1: 5,600 shares; 2021Q2: 6,225 shares; 2021Q3: 5,600 shares 5,600 $289K 0.02% -625 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,233 shares; 2021Q2: 3,644 shares; 2021Q3: 4,102 shares 4,102 $287K 0.02% +458 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,421 shares; 2021Q2: 4,442 shares; 2021Q3: 4,510 shares 4,510 $286K 0.02% +68 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,412 shares; 2021Q1: 10,545 shares; 2021Q2: 10,545 shares; 2021Q3: 10,545 shares 10,545 $285K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,063 shares; 2021Q1: 2,030 shares; 2021Q2: 2,030 shares; 2021Q3: 2,030 shares 2,030 $283K 0.02% 0 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,458 shares; 2021Q3: 4,958 shares 4,958 $281K 0.02% +500 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,180 shares; 2021Q2: 5,777 shares; 2021Q3: 5,982 shares 5,982 $281K 0.02% +205 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,448 shares; 2021Q3: 7,503 shares 7,503 $274K 0.02% +1,055 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 481 shares; 2021Q3: 492 shares 492 $265K 0.02% +11 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,749 shares 11,749 $261K 0.02% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,057 shares; 2021Q3: 3,331 shares 3,331 $260K 0.02% +274 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500 $253K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,675 shares; 2021Q3: 3,276 shares 3,276 $251K 0.02% +601 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,721 shares; 2021Q3: 1,610 shares 1,610 $247K 0.01% -111 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,217 shares; 2021Q3: 3,304 shares 3,304 $245K 0.01% +87 Timeline SUMMIT FINL GROUP INC SUMMIT FINL GROUP INC More: the full row for SUMMIT FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,000 shares; 2021Q1: 7,550 shares; 2021Q2: 13,000 shares; 2021Q3: 10,000 shares 10,000 $245K 0.01% -3,000 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,350 shares; 2021Q3: 3,350 shares 3,350 $244K 0.01% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,773 shares; 2021Q2: 2,725 shares; 2021Q3: 2,916 shares 2,916 $244K 0.01% +191 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,017 shares; 2021Q3: 2,541 shares 2,541 $240K 0.01% +524 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,903 shares; 2021Q1: 3,778 shares; 2021Q2: 3,280 shares; 2021Q3: 3,280 shares 3,280 $238K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,510 shares; 2021Q1: 2,145 shares; 2021Q2: 2,005 shares; 2021Q3: 2,069 shares 2,069 $237K 0.01% +64 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,090 shares; 2021Q1: 1,115 shares; 2021Q2: 1,115 shares; 2021Q3: 1,115 shares 1,115 $237K 0.01% 0 Timeline CCEL CRYO-CELL INTL INC More: the full row for CRYO-CELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,563 shares 19,563 $237K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,673 shares; 2021Q3: 1,580 shares 1,580 $236K 0.01% -93 Timeline FDIQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 3,800 shares; 2021Q3: 3,800 shares 3,800 $235K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,173 shares; 2021Q1: 2,223 shares; 2021Q2: 2,223 shares; 2021Q3: 2,018 shares 2,018 $225K 0.01% -205 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 540 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $223K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,636 shares; 2021Q1: 3,269 shares; 2021Q2: 2,995 shares; 2021Q3: 1,597 shares 1,597 $222K 0.01% -1,398 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,070 shares; 2021Q2: 3,513 shares; 2021Q3: 3,904 shares 3,904 $219K 0.01% +391 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,046 shares; 2021Q1: 2,810 shares; 2021Q2: 2,920 shares; 2021Q3: 2,999 shares 2,999 $219K 0.01% +79 INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,696 shares; 2021Q2: 6,494 shares; 2021Q3: 7,537 shares 7,537 $214K 0.01% +1,043 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,375 shares; 2021Q1: 1,275 shares; 2021Q2: 1,321 shares; 2021Q3: 1,275 shares 1,275 $211K 0.01% -46 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,766 shares; 2021Q3: 2,861 shares 2,861 $210K 0.01% +95 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,596 shares; 2021Q1: 1,607 shares; 2021Q2: 1,487 shares; 2021Q3: 1,424 shares 1,424 $204K 0.01% -63 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 19,762 shares; 2021Q2: 17,842 shares; 2021Q3: 18,945 shares 18,945 $171K 0.01% +1,103 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $152K 0.01% 0 Timeline EXPRO GROUP HOLDINGS NV COM EXPRO GROUP HOLDINGS NV COM More: the full row for EXPRO GROUP HOLDINGS NV COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,000 shares; 2021Q1: 13,000 shares; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares 13,000 $38K <0.01% 0