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: 133,395 shares; 2021Q1: 149,073 shares; 2021Q2: 196,507 shares; 2021Q3: 388,128 shares; 2021Q4: 433,674 shares 433,674 $207M 17.72% +45,546 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: 601,410 shares; 2021Q1: 551,685 shares; 2021Q2: 544,207 shares; 2021Q3: 669,768 shares; 2021Q4: 676,555 shares 676,555 $148M 12.7% +6,787 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: 453,807 shares; 2021Q1: 511,291 shares; 2021Q2: 605,049 shares; 2021Q3: 1,022,548 shares; 2021Q4: 1,126,652 shares 1,126,652 $129M 11.05% +104,104 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,402 shares; 2021Q1: 93,402 shares; 2021Q2: 94,598 shares; 2021Q3: 663,092 shares; 2021Q4: 499,003 shares 499,003 $41.1M 3.52% -164,089 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: 129,355 shares; 2021Q1: 126,679 shares; 2021Q2: 124,466 shares; 2021Q3: 196,722 shares; 2021Q4: 197,138 shares 197,138 $35M 3% +416 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: 4,197 shares; 2021Q1: 4,497 shares; 2021Q2: 5,745 shares; 2021Q3: 59,836 shares; 2021Q4: 60,235 shares 60,235 $30.2M 2.59% +399 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 109,666 shares; 2021Q4: 109,164 shares 109,164 $22.6M 1.93% -502 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: 56,442 shares; 2021Q1: 58,540 shares; 2021Q2: 59,896 shares; 2021Q3: 39,262 shares; 2021Q4: 40,030 shares 40,030 $19M 1.63% +768 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,289 shares; 2021Q1: 25,171 shares; 2021Q2: 32,157 shares; 2021Q3: 53,122 shares; 2021Q4: 52,121 shares 52,121 $17.5M 1.5% -1,001 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: 36,010 shares; 2021Q1: 32,601 shares; 2021Q2: 77,641 shares; 2021Q3: 83,765 shares; 2021Q4: 86,279 shares 86,279 $15M 1.28% +2,514 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 432,233 shares; 2021Q4: 432,233 shares 432,233 $14M 1.2% 0 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: 75,388 shares; 2021Q1: 75,324 shares; 2021Q2: 75,403 shares; 2021Q3: 77,757 shares; 2021Q4: 76,474 shares 76,474 $13.3M 1.14% -1,283 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: 1,729 shares; 2021Q1: 1,798 shares; 2021Q2: 2,300 shares; 2021Q3: 3,914 shares; 2021Q4: 3,819 shares 3,819 $12.7M 1.09% -95 Timeline SIGNIFY HEALTH INC SIGNIFY HEALTH INC More: the full row for SIGNIFY HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 825,773 shares 825,773 $11.7M 1.01% new 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: 57,910 shares; 2021Q1: 51,170 shares; 2021Q2: 61,094 shares; 2021Q3: 115,993 shares; 2021Q4: 100,516 shares 100,516 $10.6M 0.91% -15,477 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: 40,287 shares; 2021Q1: 17,155 shares; 2021Q2: 17,156 shares; 2021Q3: 17,483 shares; 2021Q4: 28,564 shares 28,564 $9.79M 0.84% +11,081 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: 10,783 shares; 2021Q1: 10,823 shares; 2021Q2: 10,809 shares; 2021Q3: 10,468 shares; 2021Q4: 13,902 shares 13,902 $8.94M 0.77% +3,434 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: 138,345 shares; 2021Q1: 138,345 shares; 2021Q2: 128,998 shares; 2021Q3: 116,589 shares; 2021Q4: 149,038 shares 149,038 $8.37M 0.72% +32,449 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 16,360 shares; 2021Q3: 20,118 shares; 2021Q4: 20,118 shares 20,118 $8M 0.69% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 585,251 shares; 2021Q1: 584,396 shares; 2021Q2: 215,253 shares; 2021Q3: 637,787 shares; 2021Q4: 636,131 shares 636,131 $7.64M 0.65% -1,656 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,595 shares; 2021Q4: 33,595 shares 33,595 $7.42M 0.64% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,758 shares; 2021Q1: 23,743 shares; 2021Q2: 25,022 shares; 2021Q3: 29,563 shares; 2021Q4: 31,500 shares 31,500 $7.29M 0.62% +1,937 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,425 shares; 2021Q3: 65,258 shares; 2021Q4: 66,818 shares 66,818 $7.18M 0.61% +1,560 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: 13,402 shares; 2021Q1: 13,402 shares; 2021Q2: 13,042 shares; 2021Q3: 13,529 shares; 2021Q4: 13,329 shares 13,329 $6.9M 0.59% -200 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: 604 shares; 2021Q1: 604 shares; 2021Q2: 2,622 shares; 2021Q3: 13,561 shares; 2021Q4: 15,190 shares 15,190 $6.63M 0.57% +1,629 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: 1,228 shares; 2021Q1: 1,226 shares; 2021Q2: 1,381 shares; 2021Q3: 2,501 shares; 2021Q4: 2,264 shares 2,264 $6.55M 0.56% -237 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: 22,696 shares; 2021Q1: 21,666 shares; 2021Q2: 21,221 shares; 2021Q3: 27,653 shares; 2021Q4: 27,050 shares 27,050 $6.02M 0.52% -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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,533 shares; 2021Q1: 28,533 shares; 2021Q2: 36,643 shares; 2021Q3: 41,973 shares; 2021Q4: 42,148 shares 42,148 $5.94M 0.51% +175 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: 33,672 shares; 2021Q1: 22,677 shares; 2021Q2: 24,356 shares; 2021Q3: 33,993 shares; 2021Q4: 34,073 shares 34,073 $5.83M 0.5% +80 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: 1,364 shares; 2021Q1: 1,362 shares; 2021Q2: 1,496 shares; 2021Q3: 1,976 shares; 2021Q4: 1,954 shares 1,954 $5.66M 0.48% -22 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: 6,009 shares; 2021Q1: 5,970 shares; 2021Q2: 8,932 shares; 2021Q3: 18,967 shares; 2021Q4: 18,227 shares 18,227 $5.45M 0.47% -740 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,110 shares; 2021Q1: 86,110 shares; 2021Q2: 86,110 shares; 2021Q3: 82,110 shares; 2021Q4: 82,110 shares 82,110 $5.4M 0.46% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,934 shares; 2021Q1: 21,359 shares; 2021Q2: 21,245 shares; 2021Q3: 29,969 shares; 2021Q4: 30,300 shares 30,300 $5.38M 0.46% +331 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: 10,018 shares; 2021Q1: 10,025 shares; 2021Q2: 14,093 shares; 2021Q3: 30,262 shares; 2021Q4: 30,384 shares 30,384 $4.81M 0.41% +122 Timeline XLC 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: 25,225 shares; 2021Q1: 25,225 shares; 2021Q2: 54,110 shares; 2021Q3: 61,674 shares; 2021Q4: 61,688 shares 61,688 $4.79M 0.41% +14 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 84,319 shares; 2021Q4: 84,319 shares 84,319 $4.69M 0.4% 0 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: 66,166 shares; 2021Q1: 48,096 shares; 2021Q2: 50,891 shares; 2021Q3: 78,476 shares; 2021Q4: 78,940 shares 78,940 $4.66M 0.4% +464 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: 3,450 shares; 2021Q1: 3,240 shares; 2021Q2: 5,441 shares; 2021Q3: 10,498 shares; 2021Q4: 11,006 shares 11,006 $4.57M 0.39% +508 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: 9,640 shares; 2021Q1: 9,640 shares; 2021Q2: 10,140 shares; 2021Q3: 18,047 shares; 2021Q4: 25,797 shares 25,797 $4.43M 0.38% +7,750 Timeline 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: 15,554 shares; 2021Q1: 14,250 shares; 2021Q2: 14,521 shares; 2021Q3: 52,037 shares; 2021Q4: 52,037 shares 52,037 $4.3M 0.37% 0 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: 7,199 shares; 2021Q1: 7,088 shares; 2021Q2: 10,243 shares; 2021Q3: 13,033 shares; 2021Q4: 12,506 shares 12,506 $4.21M 0.36% -527 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: 46,441 shares; 2021Q1: 46,337 shares; 2021Q2: 64,043 shares; 2021Q3: 72,747 shares; 2021Q4: 53,402 shares 53,402 $4.2M 0.36% -19,345 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: 3,117 shares; 2021Q1: 3,203 shares; 2021Q2: 4,220 shares; 2021Q3: 7,261 shares; 2021Q4: 7,261 shares 7,261 $4.12M 0.35% 0 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: 2,380 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares; 2021Q3: 17,059 shares; 2021Q4: 17,059 shares 17,059 $4.12M 0.35% 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: 11,634 shares; 2021Q1: 11,673 shares; 2021Q2: 13,544 shares; 2021Q3: 18,599 shares; 2021Q4: 18,392 shares 18,392 $3.99M 0.34% -207 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: 79,070 shares; 2021Q1: 75,070 shares; 2021Q2: 72,570 shares; 2021Q3: 89,492 shares; 2021Q4: 89,492 shares 89,492 $3.5M 0.3% 0 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: 1,688 shares; 2021Q1: 1,750 shares; 2021Q2: 2,551 shares; 2021Q3: 11,489 shares; 2021Q4: 11,525 shares 11,525 $3.39M 0.29% +36 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: 16,530 shares; 2021Q1: 16,638 shares; 2021Q2: 16,607 shares; 2021Q3: 19,990 shares; 2021Q4: 19,783 shares 19,783 $3.3M 0.28% -207 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: 12,150 shares; 2021Q1: 12,202 shares; 2021Q2: 14,600 shares; 2021Q3: 20,896 shares; 2021Q4: 19,519 shares 19,519 $3.02M 0.26% -1,377 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,922 shares; 2021Q1: 14,922 shares; 2021Q2: 31,132 shares; 2021Q3: 37,935 shares; 2021Q4: 37,935 shares 37,935 $2.92M 0.25% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,313 shares; 2021Q3: 7,663 shares; 2021Q4: 7,663 shares 7,663 $2.78M 0.24% 0 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: 13,692 shares; 2021Q1: 11,193 shares; 2021Q2: 10,651 shares; 2021Q3: 16,379 shares; 2021Q4: 19,168 shares 19,168 $2.7M 0.23% +2,789 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: 11,889 shares; 2021Q1: 12,516 shares; 2021Q2: 12,516 shares; 2021Q3: 18,216 shares; 2021Q4: 18,281 shares 18,281 $2.69M 0.23% +65 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: 5,318 shares; 2021Q1: 5,318 shares; 2021Q2: 5,318 shares; 2021Q3: 8,327 shares; 2021Q4: 8,327 shares 8,327 $2.54M 0.22% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 741 shares; 2021Q1: 741 shares; 2021Q2: 741 shares; 2021Q3: 897 shares; 2021Q4: 4,762 shares 4,762 $2.46M 0.21% +3,865 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,800 shares; 2021Q4: 14,800 shares 14,800 $2.42M 0.21% 0 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: 1,079 shares; 2021Q1: 1,133 shares; 2021Q2: 2,055 shares; 2021Q3: 4,004 shares; 2021Q4: 3,567 shares 3,567 $2.38M 0.2% -437 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: 11,020 shares; 2021Q1: 8,821 shares; 2021Q2: 13,180 shares; 2021Q3: 17,194 shares; 2021Q4: 17,237 shares 17,237 $2.33M 0.2% +43 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: 4,276 shares; 2021Q1: 4,276 shares; 2021Q2: 5,881 shares; 2021Q3: 8,641 shares; 2021Q4: 8,899 shares 8,899 $2.26M 0.19% +258 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: 42,042 shares; 2021Q1: 24,871 shares; 2021Q2: 29,408 shares; 2021Q3: 35,593 shares; 2021Q4: 36,434 shares 36,434 $2.23M 0.19% +841 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,537 shares; 2021Q4: 45,537 shares 45,537 $2.15M 0.18% 0 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: 26,836 shares; 2021Q1: 20,131 shares; 2021Q2: 18,992 shares; 2021Q3: 27,932 shares; 2021Q4: 27,256 shares 27,256 $2.09M 0.18% -676 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,347 shares; 2021Q1: 7,347 shares; 2021Q2: 7,296 shares; 2021Q3: 7,118 shares; 2021Q4: 7,084 shares 7,084 $2.08M 0.18% -34 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: 16,143 shares; 2021Q1: 15,501 shares; 2021Q2: 20,237 shares; 2021Q3: 31,489 shares; 2021Q4: 32,500 shares 32,500 $2.06M 0.18% +1,011 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,837 shares; 2021Q1: 3,837 shares; 2021Q2: 4,535 shares; 2021Q3: 11,835 shares; 2021Q4: 9,890 shares 9,890 $2.02M 0.17% -1,945 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: 1,786 shares; 2021Q1: 997 shares; 2021Q2: 4,291 shares; 2021Q3: 6,666 shares; 2021Q4: 7,211 shares 7,211 $1.93M 0.17% +545 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: not reported; 2021Q1: not reported; 2021Q2: 5,347 shares; 2021Q3: 6,749 shares; 2021Q4: 6,751 shares 6,751 $1.91M 0.16% +2 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: 9,524 shares; 2021Q1: 8,959 shares; 2021Q2: 21,703 shares; 2021Q3: 38,211 shares; 2021Q4: 37,488 shares 37,488 $1.89M 0.16% -723 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: 4,981 shares; 2021Q1: 5,201 shares; 2021Q2: 4,809 shares; 2021Q3: 9,256 shares; 2021Q4: 10,313 shares 10,313 $1.89M 0.16% +1,057 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: 36,214 shares; 2021Q1: 36,214 shares; 2021Q2: 22,821 shares; 2021Q3: 38,968 shares; 2021Q4: 39,005 shares 39,005 $1.87M 0.16% +37 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: 7,733 shares; 2021Q1: 7,736 shares; 2021Q2: 8,803 shares; 2021Q3: 11,414 shares; 2021Q4: 11,414 shares 11,414 $1.87M 0.16% 0 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: 4,800 shares; 2021Q1: 4,785 shares; 2021Q2: 6,291 shares; 2021Q3: 8,853 shares; 2021Q4: 8,797 shares 8,797 $1.83M 0.16% -56 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: 20,115 shares; 2021Q1: 12,115 shares; 2021Q2: 20,623 shares; 2021Q3: 28,253 shares; 2021Q4: 30,470 shares 30,470 $1.8M 0.15% +2,217 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,706 shares; 2021Q1: 4,706 shares; 2021Q2: 4,706 shares; 2021Q3: 4,746 shares; 2021Q4: 4,706 shares 4,706 $1.79M 0.15% -40 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: 6,057 shares; 2021Q1: 6,336 shares; 2021Q2: 6,810 shares; 2021Q3: 9,475 shares; 2021Q4: 9,486 shares 9,486 $1.79M 0.15% +11 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,049 shares; 2021Q4: 76,049 shares 76,049 $1.78M 0.15% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,423 shares; 2021Q1: 2,770 shares; 2021Q2: 4,043 shares; 2021Q3: 4,154 shares; 2021Q4: 4,213 shares 4,213 $1.75M 0.15% +59 Timeline IWL 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: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares; 2021Q3: 15,300 shares; 2021Q4: 15,300 shares 15,300 $1.74M 0.15% 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: 1,852 shares; 2021Q1: 1,852 shares; 2021Q2: 3,012 shares; 2021Q3: 7,560 shares; 2021Q4: 8,400 shares 8,400 $1.72M 0.15% +840 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,576 shares; 2021Q1: 10,576 shares; 2021Q2: 10,524 shares; 2021Q3: 10,375 shares; 2021Q4: 10,313 shares 10,313 $1.71M 0.15% -62 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: 972 shares; 2021Q1: 972 shares; 2021Q2: 1,789 shares; 2021Q3: 8,305 shares; 2021Q4: 7,214 shares 7,214 $1.69M 0.14% -1,091 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: 7,078 shares; 2021Q1: 7,078 shares; 2021Q2: 7,078 shares; 2021Q3: 13,698 shares; 2021Q4: 13,698 shares 13,698 $1.68M 0.14% 0 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: 5,820 shares; 2021Q1: 5,920 shares; 2021Q2: 8,520 shares; 2021Q3: 14,115 shares; 2021Q4: 14,190 shares 14,190 $1.66M 0.14% +75 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: 5,142 shares; 2021Q1: 5,142 shares; 2021Q2: 5,142 shares; 2021Q3: 9,767 shares; 2021Q4: 9,767 shares 9,767 $1.64M 0.14% 0 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: 857 shares; 2021Q1: 1,309 shares; 2021Q2: 1,883 shares; 2021Q3: 2,697 shares; 2021Q4: 2,841 shares 2,841 $1.61M 0.14% +144 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: 39,896 shares; 2021Q1: 39,896 shares; 2021Q2: 39,534 shares; 2021Q3: 19,148 shares; 2021Q4: 19,148 shares 19,148 $1.6M 0.14% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,700 shares; 2021Q4: 7,465 shares 7,465 $1.57M 0.13% +765 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: 1,714 shares; 2021Q1: 2,142 shares; 2021Q2: 3,691 shares; 2021Q3: 4,760 shares; 2021Q4: 4,760 shares 4,760 $1.57M 0.13% 0 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: 3,349 shares; 2021Q1: 3,353 shares; 2021Q2: 5,742 shares; 2021Q3: 6,420 shares; 2021Q4: 6,195 shares 6,195 $1.56M 0.13% -225 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: 1,165 shares; 2021Q1: 1,269 shares; 2021Q2: 2,393 shares; 2021Q3: 2,793 shares; 2021Q4: 2,590 shares 2,590 $1.56M 0.13% -203 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: 2,175 shares; 2021Q1: 2,500 shares; 2021Q2: 5,978 shares; 2021Q3: 11,661 shares; 2021Q4: 10,661 shares 10,661 $1.54M 0.13% -1,000 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 113,540 shares; 2021Q4: 113,540 shares 113,540 $1.53M 0.13% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,431 shares; 2021Q4: 16,323 shares 16,323 $1.52M 0.13% -108 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: 5,283 shares; 2021Q1: 5,283 shares; 2021Q2: 6,539 shares; 2021Q3: 9,491 shares; 2021Q4: 9,291 shares 9,291 $1.52M 0.13% -200 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: 3,841 shares; 2021Q1: 3,841 shares; 2021Q2: 8,442 shares; 2021Q3: 14,220 shares; 2021Q4: 14,630 shares 14,630 $1.51M 0.13% +410 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: 3,283 shares; 2021Q1: 3,283 shares; 2021Q2: 3,283 shares; 2021Q3: 3,288 shares; 2021Q4: 3,283 shares 3,283 $1.5M 0.13% -5 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: 5,207 shares; 2021Q1: 5,207 shares; 2021Q2: 5,199 shares; 2021Q3: 5,981 shares; 2021Q4: 5,971 shares 5,971 $1.5M 0.13% -10 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: not reported; 2021Q1: not reported; 2021Q2: 2,641 shares; 2021Q3: 3,841 shares; 2021Q4: 3,874 shares 3,874 $1.48M 0.13% +33 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: 1,404 shares; 2021Q1: 1,399 shares; 2021Q2: 3,569 shares; 2021Q3: 5,953 shares; 2021Q4: 5,953 shares 5,953 $1.45M 0.12% 0 Timeline NOBL 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: not reported; 2021Q1: not reported; 2021Q2: 12,425 shares; 2021Q3: 15,895 shares; 2021Q4: 14,660 shares 14,660 $1.44M 0.12% -1,235 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: 6,428 shares; 2021Q1: 6,428 shares; 2021Q2: 5,085 shares; 2021Q3: 8,724 shares; 2021Q4: 8,990 shares 8,990 $1.42M 0.12% +266 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,953 shares 53,953 $1.4M 0.12% new 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: 6,666 shares; 2021Q1: 3,336 shares; 2021Q2: 3,651 shares; 2021Q3: 5,645 shares; 2021Q4: 5,645 shares 5,645 $1.39M 0.12% 0 Timeline XLRE 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: not reported; 2021Q1: 15,244 shares; 2021Q2: not reported; 2021Q3: 26,033 shares; 2021Q4: 26,033 shares 26,033 $1.35M 0.12% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,431 shares; 2021Q1: 5,431 shares; 2021Q2: 8,431 shares; 2021Q3: 13,668 shares; 2021Q4: 12,168 shares 12,168 $1.31M 0.11% -1,500 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: 6,266 shares; 2021Q1: 6,266 shares; 2021Q2: 11,016 shares; 2021Q3: 14,987 shares; 2021Q4: 14,917 shares 14,917 $1.3M 0.11% -70 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: 2,940 shares; 2021Q1: 2,803 shares; 2021Q2: 7,302 shares; 2021Q3: 12,178 shares; 2021Q4: 12,324 shares 12,324 $1.27M 0.11% +146 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: 4,645 shares; 2021Q1: 4,645 shares; 2021Q2: 8,483 shares; 2021Q3: 14,759 shares; 2021Q4: 14,734 shares 14,734 $1.27M 0.11% -25 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,336 shares; 2021Q4: 4,484 shares 4,484 $1.24M 0.11% +148 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: 6,557 shares; 2021Q1: 6,557 shares; 2021Q2: 8,507 shares; 2021Q3: 9,314 shares; 2021Q4: 9,314 shares 9,314 $1.21M 0.1% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,292 shares; 2021Q1: 726 shares; 2021Q2: 2,844 shares; 2021Q3: 3,340 shares; 2021Q4: 3,481 shares 3,481 $1.21M 0.1% +141 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: 6,904 shares; 2021Q1: 6,904 shares; 2021Q2: 12,180 shares; 2021Q3: 21,323 shares; 2021Q4: 23,246 shares 23,246 $1.2M 0.1% +1,923 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: 927 shares; 2021Q1: 964 shares; 2021Q2: 3,708 shares; 2021Q3: 4,031 shares; 2021Q4: 4,062 shares 4,062 $1.19M 0.1% +31 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: 10,407 shares; 2021Q1: 10,407 shares; 2021Q2: 10,407 shares; 2021Q3: 10,507 shares; 2021Q4: 10,507 shares 10,507 $1.18M 0.1% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,591 shares; 2021Q2: not reported; 2021Q3: 9,291 shares; 2021Q4: 8,958 shares 8,958 $1.16M 0.1% -333 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,861 shares; 2021Q1: 2,861 shares; 2021Q2: 3,351 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares 3,351 $1.14M 0.1% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,008 shares; 2021Q1: 5,045 shares; 2021Q2: 5,045 shares; 2021Q3: 5,236 shares; 2021Q4: 5,236 shares 5,236 $1.14M 0.1% 0 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: 4,084 shares; 2021Q1: 4,084 shares; 2021Q2: 4,084 shares; 2021Q3: 4,284 shares; 2021Q4: 4,284 shares 4,284 $1.14M 0.1% 0 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: 590 shares; 2021Q1: 590 shares; 2021Q2: 590 shares; 2021Q3: 1,325 shares; 2021Q4: 1,063 shares 1,063 $1.12M 0.1% -262 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: 1,564 shares; 2021Q1: 1,803 shares; 2021Q2: 1,572 shares; 2021Q3: 1,391 shares; 2021Q4: 1,388 shares 1,388 $1.1M 0.09% -3 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 14,560 shares; 2021Q3: 19,860 shares; 2021Q4: 19,860 shares 19,860 $1.1M 0.09% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 128,919 shares; 2021Q1: 106,114 shares; 2021Q2: 106,114 shares; 2021Q3: 106,114 shares; 2021Q4: 106,114 shares 106,114 $1.1M 0.09% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,530 shares; 2021Q1: 9,530 shares; 2021Q2: 9,530 shares; 2021Q3: 10,207 shares; 2021Q4: 10,207 shares 10,207 $1.08M 0.09% 0 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: 2,465 shares; 2021Q1: 2,253 shares; 2021Q2: 4,809 shares; 2021Q3: 8,783 shares; 2021Q4: 9,182 shares 9,182 $1.08M 0.09% +399 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,166 shares; 2021Q1: 6,591 shares; 2021Q2: 9,166 shares; 2021Q3: 9,157 shares; 2021Q4: 9,139 shares 9,139 $1.06M 0.09% -18 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,645 shares; 2021Q1: 2,645 shares; 2021Q2: 2,645 shares; 2021Q3: 3,693 shares; 2021Q4: 3,566 shares 3,566 $1.04M 0.09% -127 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,568 shares; 2021Q4: 12,568 shares 12,568 $1.04M 0.09% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,369 shares; 2021Q1: 4,369 shares; 2021Q2: 5,114 shares; 2021Q3: 5,114 shares; 2021Q4: 5,114 shares 5,114 $1.04M 0.09% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,835 shares; 2021Q1: 16,835 shares; 2021Q2: 16,733 shares; 2021Q3: 16,883 shares; 2021Q4: 16,883 shares 16,883 $1.03M 0.09% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,597 shares; 2021Q1: 11,597 shares; 2021Q2: 11,597 shares; 2021Q3: 14,060 shares; 2021Q4: 14,340 shares 14,340 $1.03M 0.09% +280 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: 2,124 shares; 2021Q1: 2,124 shares; 2021Q2: 3,451 shares; 2021Q3: 5,435 shares; 2021Q4: 5,435 shares 5,435 $1.02M 0.09% 0 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: 19,912 shares; 2021Q1: 10,362 shares; 2021Q2: 10,070 shares; 2021Q3: 18,586 shares; 2021Q4: 16,303 shares 16,303 $1.02M 0.09% -2,283 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,195 shares; 2021Q1: 14,195 shares; 2021Q2: 14,195 shares; 2021Q3: 18,200 shares; 2021Q4: 18,311 shares 18,311 $1.02M 0.09% +111 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $999K 0.09% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,442 shares; 2021Q1: 8,742 shares; 2021Q2: 10,337 shares; 2021Q3: 10,337 shares; 2021Q4: 10,337 shares 10,337 $998K 0.09% 0 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: not reported; 2021Q1: not reported; 2021Q2: 447 shares; 2021Q3: 1,078 shares; 2021Q4: 1,078 shares 1,078 $987K 0.08% 0 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,452 shares; 2021Q4: 10,279 shares 10,279 $971K 0.08% -173 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: not reported; 2021Q1: not reported; 2021Q2: 645 shares; 2021Q3: 1,426 shares; 2021Q4: 1,426 shares 1,426 $949K 0.08% 0 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: 2,779 shares; 2021Q1: 2,779 shares; 2021Q2: 2,829 shares; 2021Q3: 4,557 shares; 2021Q4: 4,705 shares 4,705 $947K 0.08% +148 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: 1,666 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares; 2021Q3: 2,727 shares; 2021Q4: 3,839 shares 3,839 $947K 0.08% +1,112 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,657 shares; 2021Q4: 5,657 shares 5,657 $944K 0.08% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,414 shares; 2021Q1: 8,414 shares; 2021Q2: 8,414 shares; 2021Q3: 23,260 shares; 2021Q4: 21,591 shares 21,591 $942K 0.08% -1,669 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: not reported; 2021Q1: not reported; 2021Q2: 1,632 shares; 2021Q3: 1,689 shares; 2021Q4: 1,689 shares 1,689 $940K 0.08% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,348 shares; 2021Q1: 3,948 shares; 2021Q2: 4,733 shares; 2021Q3: 4,733 shares; 2021Q4: 4,733 shares 4,733 $932K 0.08% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,170 shares; 2021Q4: 7,180 shares 7,180 $928K 0.08% +10 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: 2,678 shares; 2021Q1: 2,678 shares; 2021Q2: 3,224 shares; 2021Q3: 4,754 shares; 2021Q4: 4,739 shares 4,739 $916K 0.08% -15 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,727 shares; 2021Q1: 1,727 shares; 2021Q2: 1,526 shares; 2021Q3: 1,526 shares; 2021Q4: 1,379 shares 1,379 $909K 0.08% -147 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: 4,729 shares; 2021Q1: 4,729 shares; 2021Q2: 4,729 shares; 2021Q3: 7,381 shares; 2021Q4: 6,789 shares 6,789 $907K 0.08% -592 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,576 shares; 2021Q1: 10,576 shares; 2021Q2: 9,784 shares; 2021Q3: 11,061 shares; 2021Q4: 11,061 shares 11,061 $895K 0.08% 0 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares; 2021Q4: 6,193 shares 6,193 $890K 0.08% +4,475 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: 2,864 shares; 2021Q1: 2,838 shares; 2021Q2: 2,838 shares; 2021Q3: 2,831 shares; 2021Q4: 2,770 shares 2,770 $889K 0.08% -61 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: 6,886 shares; 2021Q1: 6,886 shares; 2021Q2: 6,886 shares; 2021Q3: 9,368 shares; 2021Q4: 7,940 shares 7,940 $879K 0.08% -1,428 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,267 shares; 2021Q4: 13,040 shares 13,040 $879K 0.08% +2,773 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,306 shares; 2021Q1: 16,306 shares; 2021Q2: 16,000 shares; 2021Q3: 17,811 shares; 2021Q4: 17,806 shares 17,806 $869K 0.07% -5 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: not reported; 2021Q1: 878 shares; 2021Q2: 2,638 shares; 2021Q3: 2,912 shares; 2021Q4: 2,872 shares 2,872 $866K 0.07% -40 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: 8,589 shares; 2021Q1: 8,549 shares; 2021Q2: 7,549 shares; 2021Q3: 18,018 shares; 2021Q4: 16,649 shares 16,649 $865K 0.07% -1,369 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: 3,200 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 6,219 shares; 2021Q4: 6,669 shares 6,669 $863K 0.07% +450 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,269 shares; 2021Q1: 1,269 shares; 2021Q2: 2,118 shares; 2021Q3: 3,299 shares; 2021Q4: 3,333 shares 3,333 $862K 0.07% +34 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: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 12,450 shares; 2021Q4: 10,500 shares 10,500 $849K 0.07% -1,950 Timeline 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: 8,104 shares; 2021Q1: 8,104 shares; 2021Q2: 8,104 shares; 2021Q3: 10,407 shares; 2021Q4: 9,847 shares 9,847 $840K 0.07% -560 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: 1,008 shares; 2021Q1: 1,098 shares; 2021Q2: 2,348 shares; 2021Q3: 4,410 shares; 2021Q4: 3,708 shares 3,708 $834K 0.07% -702 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: 12,933 shares; 2021Q1: 12,933 shares; 2021Q2: 12,766 shares; 2021Q3: 5,281 shares; 2021Q4: 5,281 shares 5,281 $827K 0.07% 0 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,210 shares; 2021Q1: 10,210 shares; 2021Q2: 10,210 shares; 2021Q3: 10,210 shares; 2021Q4: 10,210 shares 10,210 $827K 0.07% 0 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: 3,018 shares; 2021Q1: 2,916 shares; 2021Q2: 3,216 shares; 2021Q3: 3,047 shares; 2021Q4: 2,203 shares 2,203 $816K 0.07% -844 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,273 shares; 2021Q1: 3,273 shares; 2021Q2: 4,250 shares; 2021Q3: 5,251 shares; 2021Q4: 4,799 shares 4,799 $808K 0.07% -452 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: 998 shares; 2021Q1: 1,012 shares; 2021Q2: 2,212 shares; 2021Q3: 2,944 shares; 2021Q4: 2,250 shares 2,250 $800K 0.07% -694 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: 15,524 shares; 2021Q1: 15,178 shares; 2021Q2: 33,949 shares; 2021Q3: 24,512 shares; 2021Q4: 16,235 shares 16,235 $793K 0.07% -8,277 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,941 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares 3,300 $792K 0.07% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,565 shares; 2021Q4: 2,901 shares 2,901 $764K 0.07% -664 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,012 shares; 2021Q3: 8,180 shares; 2021Q4: 8,180 shares 8,180 $760K 0.07% 0 Timeline PEY 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: 35,865 shares; 2021Q1: 35,865 shares; 2021Q2: 35,865 shares; 2021Q3: 35,865 shares; 2021Q4: 35,865 shares 35,865 $755K 0.06% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,760 shares; 2021Q4: 16,760 shares 16,760 $746K 0.06% 0 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,695 shares; 2021Q1: 3,695 shares; 2021Q2: 4,932 shares; 2021Q3: 4,932 shares; 2021Q4: 4,932 shares 4,932 $744K 0.06% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,815 shares; 2021Q1: 6,920 shares; 2021Q2: 7,437 shares; 2021Q3: 9,998 shares; 2021Q4: 6,143 shares 6,143 $739K 0.06% -3,855 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,196 shares; 2021Q1: 4,196 shares; 2021Q2: 4,196 shares; 2021Q3: 4,923 shares; 2021Q4: 4,923 shares 4,923 $717K 0.06% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,823 shares; 2021Q1: 1,823 shares; 2021Q2: 1,823 shares; 2021Q3: 10,938 shares; 2021Q4: 10,938 shares 10,938 $704K 0.06% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,979 shares; 2021Q4: 3,979 shares 3,979 $699K 0.06% 0 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: 1,724 shares; 2021Q1: 1,724 shares; 2021Q2: 2,690 shares; 2021Q3: 4,803 shares; 2021Q4: 4,455 shares 4,455 $697K 0.06% -348 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: not reported; 2021Q1: 330 shares; 2021Q2: 1,457 shares; 2021Q3: 1,987 shares; 2021Q4: 1,959 shares 1,959 $690K 0.06% -28 Timeline ICCC IMMUCELL CORP More: the full row for IMMUCELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,519 shares; 2021Q4: 85,519 shares 85,519 $683K 0.06% 0 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: 4,416 shares; 2021Q1: 4,416 shares; 2021Q2: 4,416 shares; 2021Q3: 5,724 shares; 2021Q4: 4,814 shares 4,814 $668K 0.06% -910 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,254 shares; 2021Q1: 1,254 shares; 2021Q2: 1,254 shares; 2021Q3: 2,963 shares; 2021Q4: 2,953 shares 2,953 $667K 0.06% -10 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: 996 shares; 2021Q1: 996 shares; 2021Q2: 1,191 shares; 2021Q3: 3,280 shares; 2021Q4: 1,827 shares 1,827 $656K 0.06% -1,453 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,654 shares; 2021Q4: 4,654 shares 4,654 $650K 0.06% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,852 shares; 2021Q1: 2,852 shares; 2021Q2: 2,852 shares; 2021Q3: 2,852 shares; 2021Q4: 2,549 shares 2,549 $649K 0.06% -303 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: 1,287 shares; 2021Q1: 1,287 shares; 2021Q2: 1,333 shares; 2021Q3: 3,025 shares; 2021Q4: 3,025 shares 3,025 $648K 0.06% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 10,511 shares; 2021Q2: 16,011 shares; 2021Q3: 16,011 shares; 2021Q4: 16,255 shares 16,255 $641K 0.05% +244 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: 2,000 shares; 2021Q1: 1,927 shares; 2021Q2: 2,466 shares; 2021Q3: 2,985 shares; 2021Q4: 2,910 shares 2,910 $641K 0.05% -75 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,856 shares; 2021Q4: 6,856 shares 6,856 $639K 0.05% 0 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,912 shares; 2021Q3: 10,443 shares; 2021Q4: 12,372 shares 12,372 $630K 0.05% +1,929 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: not reported; 2021Q1: not reported; 2021Q2: 3,733 shares; 2021Q3: 8,618 shares; 2021Q4: 8,711 shares 8,711 $629K 0.05% +93 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: not reported; 2021Q1: not reported; 2021Q2: 845 shares; 2021Q3: 964 shares; 2021Q4: 964 shares 964 $626K 0.05% 0 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: 6,346 shares; 2021Q1: 3,146 shares; 2021Q2: 5,494 shares; 2021Q3: 6,691 shares; 2021Q4: 6,691 shares 6,691 $622K 0.05% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,244 shares; 2021Q1: 7,744 shares; 2021Q2: 7,744 shares; 2021Q3: 7,714 shares; 2021Q4: 7,714 shares 7,714 $622K 0.05% 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: 578 shares; 2021Q1: 578 shares; 2021Q2: 1,323 shares; 2021Q3: 926 shares; 2021Q4: 926 shares 926 $619K 0.05% 0 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: not reported; 2021Q1: not reported; 2021Q2: 6,920 shares; 2021Q3: 9,420 shares; 2021Q4: 9,322 shares 9,322 $618K 0.05% -98 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: not reported; 2021Q1: not reported; 2021Q2: 2,492 shares; 2021Q3: 3,265 shares; 2021Q4: 3,265 shares 3,265 $617K 0.05% 0 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: 1,699 shares; 2021Q1: 2,134 shares; 2021Q2: 2,639 shares; 2021Q3: 3,037 shares; 2021Q4: 2,980 shares 2,980 $615K 0.05% -57 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,854 shares; 2021Q3: 6,854 shares; 2021Q4: 6,854 shares 6,854 $600K 0.05% 0 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: 8,104 shares; 2021Q1: 8,104 shares; 2021Q2: 7,104 shares; 2021Q3: 12,691 shares; 2021Q4: 12,581 shares 12,581 $596K 0.05% -110 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,990 shares; 2021Q3: 9,266 shares; 2021Q4: 5,116 shares 5,116 $584K 0.05% -4,150 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,846 shares; 2021Q3: 1,851 shares; 2021Q4: 1,851 shares 1,851 $582K 0.05% 0 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: 3,543 shares; 2021Q1: 3,543 shares; 2021Q2: 4,278 shares; 2021Q3: 5,906 shares; 2021Q4: 5,915 shares 5,915 $581K 0.05% +9 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares 5,600 $580K 0.05% 0 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,578 shares; 2021Q3: 20,500 shares; 2021Q4: 17,530 shares 17,530 $578K 0.05% -2,970 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,848 shares; 2021Q4: 7,950 shares 7,950 $577K 0.05% +102 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,500 shares; 2021Q3: 21,900 shares; 2021Q4: 18,900 shares 18,900 $569K 0.05% -3,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,503 shares; 2021Q1: 12,503 shares; 2021Q2: 22,503 shares; 2021Q3: 25,921 shares; 2021Q4: 27,053 shares 27,053 $562K 0.05% +1,132 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,375 shares; 2021Q4: 8,627 shares 8,627 $557K 0.05% -3,748 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: 4,783 shares; 2021Q1: 4,811 shares; 2021Q2: not reported; 2021Q3: 5,337 shares; 2021Q4: 9,145 shares 9,145 $552K 0.05% +3,808 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,370 shares; 2021Q4: 9,370 shares 9,370 $546K 0.05% 0 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: 1,183 shares; 2021Q1: 1,182 shares; 2021Q2: 861 shares; 2021Q3: 2,038 shares; 2021Q4: 2,038 shares 2,038 $545K 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,033 shares; 2021Q1: 1,648 shares; 2021Q2: 1,648 shares; 2021Q3: 2,602 shares; 2021Q4: 2,600 shares 2,600 $542K 0.05% -2 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,196 shares; 2021Q3: 4,481 shares; 2021Q4: 3,531 shares 3,531 $539K 0.05% -950 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,204 shares; 2021Q1: 3,204 shares; 2021Q2: 3,404 shares; 2021Q3: 3,404 shares; 2021Q4: 3,404 shares 3,404 $532K 0.05% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 453 shares; 2021Q1: 455 shares; 2021Q2: 417 shares; 2021Q3: 291 shares; 2021Q4: 390 shares 390 $526K 0.05% +99 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,469 shares; 2021Q4: 7,469 shares 7,469 $524K 0.04% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,747 shares; 2021Q3: 6,012 shares; 2021Q4: 5,995 shares 5,995 $522K 0.04% -17 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: not reported; 2021Q1: not reported; 2021Q2: 2,950 shares; 2021Q3: 2,960 shares; 2021Q4: 3,247 shares 3,247 $519K 0.04% +287 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: not reported; 2021Q1: not reported; 2021Q2: 483 shares; 2021Q3: 668 shares; 2021Q4: 375 shares 375 $517K 0.04% -293 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,087 shares; 2021Q4: 5,022 shares 5,022 $516K 0.04% -1,065 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: 9,170 shares; 2021Q1: 13,811 shares; 2021Q2: 13,811 shares; 2021Q3: 16,999 shares; 2021Q4: 16,999 shares 16,999 $509K 0.04% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,548 shares; 2021Q1: 2,548 shares; 2021Q2: 2,548 shares; 2021Q3: 2,548 shares; 2021Q4: 2,548 shares 2,548 $509K 0.04% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 588 shares; 2021Q1: 609 shares; 2021Q2: 580 shares; 2021Q3: 483 shares; 2021Q4: 1,415 shares 1,415 $508K 0.04% +932 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: 6,071 shares; 2021Q1: 6,091 shares; 2021Q2: 8,627 shares; 2021Q3: 10,896 shares; 2021Q4: 8,596 shares 8,596 $503K 0.04% -2,300 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,931 shares; 2021Q1: 1,931 shares; 2021Q2: 2,079 shares; 2021Q3: 2,080 shares; 2021Q4: 2,081 shares 2,081 $495K 0.04% +1 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $494K 0.04% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,533 shares; 2021Q2: 5,533 shares; 2021Q3: 5,533 shares; 2021Q4: 6,271 shares 6,271 $487K 0.04% +738 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,172 shares; 2021Q1: 4,172 shares; 2021Q2: 4,172 shares; 2021Q3: 4,333 shares; 2021Q4: 4,336 shares 4,336 $486K 0.04% +3 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,984 shares; 2021Q1: 6,984 shares; 2021Q2: 6,984 shares; 2021Q3: 6,984 shares; 2021Q4: 6,984 shares 6,984 $479K 0.04% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,850 shares; 2021Q3: 5,850 shares; 2021Q4: 5,850 shares 5,850 $478K 0.04% 0 Timeline WELLS FARGO & CO 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 319 shares 319 $475K 0.04% new SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,328 shares; 2021Q1: 2,470 shares; 2021Q2: 2,100 shares; 2021Q3: 3,923 shares; 2021Q4: 2,100 shares 2,100 $470K 0.04% -1,823 Timeline DON 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: not reported; 2021Q1: not reported; 2021Q2: 10,563 shares; 2021Q3: 10,563 shares; 2021Q4: 10,563 shares 10,563 $469K 0.04% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,175 shares; 2021Q3: 1,288 shares; 2021Q4: 1,288 shares 1,288 $463K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,106 shares; 2021Q3: 6,146 shares; 2021Q4: 6,076 shares 6,076 $461K 0.04% -70 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 610 shares; 2021Q3: 648 shares; 2021Q4: 648 shares 648 $458K 0.04% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,103 shares 6,103 $456K 0.04% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,794 shares; 2021Q1: 2,794 shares; 2021Q2: 2,794 shares; 2021Q3: 3,034 shares; 2021Q4: 3,034 shares 3,034 $456K 0.04% 0 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: not reported; 2021Q1: not reported; 2021Q2: 4,050 shares; 2021Q3: 4,264 shares; 2021Q4: 4,277 shares 4,277 $449K 0.04% +13 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: not reported; 2021Q1: not reported; 2021Q2: 6,957 shares; 2021Q3: 9,529 shares; 2021Q4: 7,609 shares 7,609 $432K 0.04% -1,920 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: not reported; 2021Q1: 17,429 shares; 2021Q2: 17,429 shares; 2021Q3: 23,889 shares; 2021Q4: 19,589 shares 19,589 $430K 0.04% -4,300 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,035 shares; 2021Q3: 1,035 shares; 2021Q4: 1,035 shares 1,035 $427K 0.04% 0 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: 774 shares; 2021Q1: 774 shares; 2021Q2: 774 shares; 2021Q3: 786 shares; 2021Q4: 692 shares 692 $424K 0.04% -94 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,994 shares; 2021Q3: 7,377 shares; 2021Q4: 10,795 shares 10,795 $422K 0.04% +3,418 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: 1,468 shares; 2021Q1: 1,351 shares; 2021Q2: 2,021 shares; 2021Q3: 2,008 shares; 2021Q4: 1,104 shares 1,104 $420K 0.04% -904 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,883 shares; 2021Q1: 12,635 shares; 2021Q2: 13,197 shares; 2021Q3: 15,124 shares; 2021Q4: 11,471 shares 11,471 $417K 0.04% -3,653 Timeline DES 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: not reported; 2021Q1: not reported; 2021Q2: 12,685 shares; 2021Q3: 12,685 shares; 2021Q4: 12,685 shares 12,685 $417K 0.04% 0 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: not reported; 2021Q1: not reported; 2021Q2: 2,250 shares; 2021Q3: 2,419 shares; 2021Q4: 1,659 shares 1,659 $416K 0.04% -760 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,900 shares; 2021Q3: 6,050 shares; 2021Q4: 6,038 shares 6,038 $414K 0.04% -12 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: not reported; 2021Q1: not reported; 2021Q2: 3,830 shares; 2021Q3: 5,698 shares; 2021Q4: 5,698 shares 5,698 $413K 0.04% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,017 shares; 2021Q3: 6,422 shares; 2021Q4: 6,422 shares 6,422 $411K 0.04% 0 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: not reported; 2021Q1: not reported; 2021Q2: 3,450 shares; 2021Q3: 3,585 shares; 2021Q4: 3,632 shares 3,632 $409K 0.04% +47 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,000 shares; 2021Q3: 9,025 shares; 2021Q4: 9,025 shares 9,025 $405K 0.03% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares 6,500 $399K 0.03% 0 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: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,700 shares; 2021Q3: 2,299 shares; 2021Q4: 2,299 shares 2,299 $397K 0.03% 0 Timeline EES 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: 7,728 shares; 2021Q1: 7,728 shares; 2021Q2: 7,728 shares; 2021Q3: 7,728 shares; 2021Q4: 7,728 shares 7,728 $397K 0.03% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,838 shares; 2021Q4: 3,838 shares 3,838 $393K 0.03% 0 Timeline GSLC 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: 3,267 shares; 2021Q1: 3,267 shares; 2021Q2: 3,267 shares; 2021Q3: 4,129 shares; 2021Q4: 4,129 shares 4,129 $393K 0.03% 0 Timeline EZM 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: 6,975 shares; 2021Q1: 6,975 shares; 2021Q2: 6,975 shares; 2021Q3: 6,975 shares; 2021Q4: 6,975 shares 6,975 $393K 0.03% 0 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: not reported; 2021Q1: not reported; 2021Q2: 2,015 shares; 2021Q3: 2,022 shares; 2021Q4: 1,755 shares 1,755 $391K 0.03% -267 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: not reported; 2021Q1: not reported; 2021Q2: 1,686 shares; 2021Q3: 1,862 shares; 2021Q4: 1,867 shares 1,867 $390K 0.03% +5 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,457 shares; 2021Q1: 3,457 shares; 2021Q2: 4,876 shares; 2021Q3: 6,936 shares; 2021Q4: 4,885 shares 4,885 $384K 0.03% -2,051 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: not reported; 2021Q1: not reported; 2021Q2: 2,750 shares; 2021Q3: 2,759 shares; 2021Q4: 2,759 shares 2,759 $384K 0.03% 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 573 shares; 2021Q2: 573 shares; 2021Q3: 494 shares; 2021Q4: 566 shares 566 $384K 0.03% +72 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,557 shares 6,557 $383K 0.03% new Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,223 shares 11,223 $382K 0.03% new 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,739 shares; 2021Q4: 2,739 shares 2,739 $380K 0.03% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,680 shares; 2021Q3: 1,724 shares; 2021Q4: 2,505 shares 2,505 $377K 0.03% +781 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: not reported; 2021Q1: not reported; 2021Q2: 2,457 shares; 2021Q3: 2,715 shares; 2021Q4: 2,715 shares 2,715 $371K 0.03% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares 19,000 $369K 0.03% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,284 shares; 2021Q1: 2,884 shares; 2021Q2: 3,068 shares; 2021Q3: 1,800 shares; 2021Q4: 1,606 shares 1,606 $367K 0.03% -194 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 5,936 shares; 2021Q4: 6,249 shares 6,249 $366K 0.03% +313 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,226 shares; 2021Q4: 1,226 shares 1,226 $365K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,517 shares; 2021Q3: 4,103 shares; 2021Q4: 4,083 shares 4,083 $363K 0.03% -20 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,486 shares; 2021Q4: 23,441 shares 23,441 $361K 0.03% -45 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,319 shares; 2021Q2: 2,286 shares; 2021Q3: 2,429 shares; 2021Q4: 2,430 shares 2,430 $353K 0.03% +1 Timeline IMCG 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: 800 shares; 2021Q1: 800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: 4,800 shares 4,800 $352K 0.03% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,060 shares; 2021Q3: 28,948 shares; 2021Q4: 22,062 shares 22,062 $350K 0.03% -6,886 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,450 shares; 2021Q1: 2,450 shares; 2021Q2: 2,450 shares; 2021Q3: 3,072 shares; 2021Q4: 3,072 shares 3,072 $349K 0.03% 0 Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 282 shares 282 $348K 0.03% new Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,900 shares; 2021Q3: 3,154 shares; 2021Q4: 3,154 shares 3,154 $340K 0.03% 0 BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,550 shares; 2021Q3: 3,550 shares; 2021Q4: 3,000 shares 3,000 $328K 0.03% -550 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: 1,531 shares; 2021Q1: 1,531 shares; 2021Q2: 1,531 shares; 2021Q3: 1,886 shares; 2021Q4: 1,886 shares 1,886 $325K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,752 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,649 shares; 2021Q4: 8,649 shares 8,649 $322K 0.03% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,775 shares; 2021Q4: 2,775 shares 2,775 $321K 0.03% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690 shares; 2021Q4: 690 shares 690 $320K 0.03% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,692 shares; 2021Q3: 6,692 shares; 2021Q4: 6,692 shares 6,692 $319K 0.03% 0 Timeline DXJ 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: 5,099 shares; 2021Q1: 5,099 shares; 2021Q2: 5,099 shares; 2021Q3: 5,099 shares; 2021Q4: 5,099 shares 5,099 $319K 0.03% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares; 2021Q2: 1,843 shares; 2021Q3: 1,993 shares; 2021Q4: 1,993 shares 1,993 $318K 0.03% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,878 shares; 2021Q4: 11,893 shares 11,893 $317K 0.03% +15 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,484 shares; 2021Q4: 3,484 shares 3,484 $316K 0.03% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,921 shares; 2021Q4: 3,738 shares 3,738 $314K 0.03% -2,183 Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,885 shares; 2021Q4: 2,885 shares 2,885 $313K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,118 shares; 2021Q4: 1,549 shares 1,549 $311K 0.03% +431 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,256 shares; 2021Q4: 8,256 shares 8,256 $310K 0.03% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,237 shares; 2021Q1: 1,237 shares; 2021Q2: 1,237 shares; 2021Q3: 1,299 shares; 2021Q4: 1,299 shares 1,299 $306K 0.03% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,227 shares; 2021Q1: not reported; 2021Q2: 11,585 shares; 2021Q3: 20,753 shares; 2021Q4: 12,372 shares 12,372 $304K 0.03% -8,381 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,212 shares; 2021Q4: 2,212 shares 2,212 $302K 0.03% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,721 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares 2,620 $301K 0.03% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,220 shares; 2021Q4: 1,233 shares 1,233 $296K 0.03% +13 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,018 shares; 2021Q4: 3,633 shares 3,633 $293K 0.03% -1,385 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,200 shares; 2021Q2: not reported; 2021Q3: 18,050 shares; 2021Q4: 18,050 shares 18,050 $291K 0.02% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000 $290K 0.02% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $289K 0.02% 0 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: not reported; 2021Q1: 3,955 shares; 2021Q2: 3,955 shares; 2021Q3: 5,851 shares; 2021Q4: 5,772 shares 5,772 $285K 0.02% -79 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,988 shares; 2021Q1: 6,988 shares; 2021Q2: 6,988 shares; 2021Q3: 6,988 shares; 2021Q4: 6,988 shares 6,988 $285K 0.02% 0 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares 10,900 $282K 0.02% 0 JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,000 shares; 2021Q3: 4,273 shares; 2021Q4: 4,273 shares 4,273 $281K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,010 shares; 2021Q1: 1,010 shares; 2021Q2: 1,010 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares 1,269 $279K 0.02% 0 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: not reported; 2021Q1: 766 shares; 2021Q2: 746 shares; 2021Q3: 1,076 shares; 2021Q4: 1,077 shares 1,077 $279K 0.02% +1 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,040 shares; 2021Q4: 2,040 shares 2,040 $274K 0.02% 0 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,926 shares; 2021Q4: 4,926 shares 4,926 $274K 0.02% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,720 shares; 2021Q3: 8,720 shares; 2021Q4: 8,720 shares 8,720 $272K 0.02% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,949 shares; 2021Q2: 2,953 shares; 2021Q3: 2,958 shares; 2021Q4: 2,962 shares 2,962 $269K 0.02% +4 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,644 shares; 2021Q4: 4,654 shares 4,654 $269K 0.02% +10 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,812 shares 1,812 $266K 0.02% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,070 shares; 2021Q2: 2,070 shares; 2021Q3: 3,330 shares; 2021Q4: 2,524 shares 2,524 $264K 0.02% -806 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: 1,502 shares; 2021Q1: 1,502 shares; 2021Q2: not reported; 2021Q3: 2,732 shares; 2021Q4: 1,838 shares 1,838 $263K 0.02% -894 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,853 shares; 2021Q4: 8,853 shares 8,853 $263K 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 743 shares; 2021Q3: 825 shares; 2021Q4: 825 shares 825 $262K 0.02% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,068 shares; 2021Q3: 3,050 shares; 2021Q4: 2,400 shares 2,400 $262K 0.02% -650 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,722 shares; 2021Q4: 4,722 shares 4,722 $259K 0.02% 0 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: 4,913 shares; 2021Q1: 5,084 shares; 2021Q2: 5,084 shares; 2021Q3: 2,975 shares; 2021Q4: 2,978 shares 2,978 $259K 0.02% +3 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,101 shares; 2021Q4: 1,101 shares 1,101 $258K 0.02% 0 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: 582 shares; 2021Q1: 656 shares; 2021Q2: 603 shares; 2021Q3: 726 shares; 2021Q4: 522 shares 522 $257K 0.02% -204 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $256K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares 1,555 $253K 0.02% 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,801 shares; 2021Q4: 1,801 shares 1,801 $253K 0.02% 0 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: 3,076 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,818 shares; 2021Q4: 2,818 shares 2,818 $250K 0.02% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,386 shares; 2021Q1: 1,384 shares; 2021Q2: 1,384 shares; 2021Q3: 1,430 shares; 2021Q4: 1,425 shares 1,425 $248K 0.02% -5 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,500 shares 9,500 $245K 0.02% new Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 462 shares 462 $239K 0.02% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,915 shares; 2021Q4: 3,915 shares 3,915 $238K 0.02% 0 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: not reported; 2021Q1: not reported; 2021Q2: 2,018 shares; 2021Q3: 1,984 shares; 2021Q4: 1,984 shares 1,984 $237K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,202 shares; 2021Q4: 5,202 shares 5,202 $235K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,766 shares; 2021Q4: 3,431 shares 3,431 $234K 0.02% -1,335 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,019 shares; 2021Q4: 1,019 shares 1,019 $233K 0.02% 0 Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,446 shares; 2021Q4: 3,406 shares 3,406 $231K 0.02% -40 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,010 shares; 2021Q4: 2,000 shares 2,000 $231K 0.02% -10 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,210 shares; 2021Q3: 4,210 shares; 2021Q4: 4,210 shares 4,210 $229K 0.02% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,864 shares; 2021Q4: 2,864 shares 2,864 $228K 0.02% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,800 shares 2,800 $228K 0.02% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,662 shares; 2021Q1: 2,412 shares; 2021Q2: not reported; 2021Q3: 2,669 shares; 2021Q4: 2,639 shares 2,639 $227K 0.02% -30 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: not reported; 2021Q1: 5,583 shares; 2021Q2: 5,583 shares; 2021Q3: 5,583 shares; 2021Q4: 5,783 shares 5,783 $226K 0.02% +200 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: not reported; 2021Q1: not reported; 2021Q2: 2,086 shares; 2021Q3: 2,102 shares; 2021Q4: 2,102 shares 2,102 $225K 0.02% 0 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,286 shares 1,286 $224K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,572 shares 2,572 $224K 0.02% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,200 shares; 2021Q2: not reported; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares 16,200 $224K 0.02% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 722 shares; 2021Q1: 754 shares; 2021Q2: 754 shares; 2021Q3: 340 shares; 2021Q4: 340 shares 340 $223K 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares 900 $223K 0.02% new Timeline 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,075 shares 1,075 $222K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 565 shares 565 $219K 0.02% new Timeline PPA 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: 3,037 shares; 2021Q1: 3,037 shares; 2021Q2: 3,037 shares; 2021Q3: 3,037 shares; 2021Q4: 3,037 shares 3,037 $219K 0.02% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,677 shares; 2021Q3: 3,716 shares; 2021Q4: 3,701 shares 3,701 $217K 0.02% -15 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,050 shares; 2021Q4: 3,971 shares 3,971 $215K 0.02% -79 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 89 shares 89 $214K 0.02% -98 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 927 shares 927 $213K 0.02% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,110 shares; 2021Q4: 2,691 shares 2,691 $213K 0.02% -1,419 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,623 shares; 2021Q4: 1,623 shares 1,623 $211K 0.02% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,880 shares; 2021Q3: 4,445 shares; 2021Q4: 4,445 shares 4,445 $210K 0.02% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,600 shares; 2021Q2: not reported; 2021Q3: 15,600 shares; 2021Q4: 15,600 shares 15,600 $210K 0.02% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,787 shares; 2021Q4: 3,787 shares 3,787 $209K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,007 shares 2,007 $208K 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,250 shares; 2021Q3: not reported; 2021Q4: 2,250 shares 2,250 $208K 0.02% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares; 2021Q3: 7,360 shares; 2021Q4: 2,500 shares 2,500 $207K 0.02% -4,860 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,014 shares; 2021Q3: 2,014 shares; 2021Q4: 2,000 shares 2,000 $206K 0.02% -14 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,018 shares; 2021Q4: 4,018 shares 4,018 $205K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,591 shares; 2021Q3: 5,758 shares; 2021Q4: 2,613 shares 2,613 $205K 0.02% -3,145 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,584 shares 3,584 $204K 0.02% new Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,249 shares; 2021Q1: 9,249 shares; 2021Q2: 8,911 shares; 2021Q3: 8,881 shares; 2021Q4: 5,840 shares 5,840 $203K 0.02% -3,041 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,111 shares; 2021Q4: 11,111 shares 11,111 $202K 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,504 shares; 2021Q3: 1,524 shares; 2021Q4: 1,524 shares 1,524 $202K 0.02% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,342 shares 1,342 $202K 0.02% new Timeline APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,822 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,670 shares 3,670 $201K 0.02% new AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,231 shares 8,231 $200K 0.02% new Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,100 shares; 2021Q2: not reported; 2021Q3: 14,100 shares; 2021Q4: 14,100 shares 14,100 $192K 0.02% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,400 shares; 2021Q1: 14,400 shares; 2021Q2: 14,400 shares; 2021Q3: 14,400 shares; 2021Q4: 14,400 shares 14,400 $189K 0.02% 0 Timeline ABRDN GLOBAL PREMIER PPTYS F ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 26,927 shares; 2021Q2: not reported; 2021Q3: 26,927 shares; 2021Q4: 26,927 shares 26,927 $184K 0.02% 0 BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,800 shares; 2021Q1: 31,800 shares; 2021Q2: 31,800 shares; 2021Q3: 31,800 shares; 2021Q4: 31,800 shares 31,800 $180K 0.02% 0 MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,200 shares; 2021Q1: 46,200 shares; 2021Q2: 46,200 shares; 2021Q3: 46,200 shares; 2021Q4: 46,200 shares 46,200 $166K 0.01% 0 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,950 shares; 2021Q1: 23,950 shares; 2021Q2: 23,950 shares; 2021Q3: 23,950 shares; 2021Q4: 23,950 shares 23,950 $138K 0.01% 0 WEBER INC WEBER INC More: the full row for WEBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $129K 0.01% new PSLV 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: 14,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 12,350 shares; 2021Q4: 14,200 shares 14,200 $114K 0.01% +1,850 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000 $103K 0.01% 0 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,518 shares 10,518 $65K 0.01% new Timeline LUMIRADX LTD LUMIRADX LTD More: the full row for LUMIRADX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,000 shares; 2021Q4: 27,000 shares 27,000 $49K <0.01% 0 BRIGHT HEALTH GROUP INC BRIGHT HEALTH GROUP INC More: the full row for BRIGHT HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,000 shares 14,000 $48K <0.01% new MEI PHARMA INC MEI PHARMA INC More: the full row for MEI PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,770 shares; 2021Q4: 11,770 shares 11,770 $31K <0.01% 0