AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 511,987 shares; 2020Q4: 492,941 shares; 2021Q1: 478,361 shares; 2021Q2: 458,340 shares; 2021Q3: 444,712 shares 444,712 $62.9M 7.36% -13,628 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,375 shares; 2020Q4: 67,689 shares; 2021Q1: 71,406 shares; 2021Q2: 92,264 shares; 2021Q3: 86,683 shares 86,683 $37.2M 4.35% -5,581 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,180 shares; 2020Q4: 90,990 shares; 2021Q1: 92,366 shares; 2021Q2: 93,517 shares; 2021Q3: 91,393 shares 91,393 $32.7M 3.83% -2,124 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 169,824 shares; 2020Q4: 164,514 shares; 2021Q1: 167,514 shares; 2021Q2: 170,924 shares; 2021Q3: 171,421 shares 171,421 $30.8M 3.6% +497 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,248 shares; 2020Q4: 98,522 shares; 2021Q1: 102,157 shares; 2021Q2: 104,255 shares; 2021Q3: 104,430 shares 104,430 $29.4M 3.44% +175 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72,954 shares; 2020Q4: 70,838 shares; 2021Q1: 70,462 shares; 2021Q2: 70,810 shares; 2021Q3: 69,744 shares 69,744 $28M 3.27% -1,066 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,474 shares; 2020Q4: 8,391 shares; 2021Q1: 8,548 shares; 2021Q2: 8,593 shares; 2021Q3: 8,427 shares 8,427 $27.7M 3.24% -166 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 154,513 shares; 2020Q4: 156,590 shares; 2021Q1: 160,921 shares; 2021Q2: 165,193 shares; 2021Q3: 166,254 shares 166,254 $21.2M 2.47% +1,061 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 487,783 shares; 2020Q4: 469,020 shares; 2021Q1: 495,926 shares; 2021Q2: 539,155 shares; 2021Q3: 554,548 shares 554,548 $20.8M 2.43% +15,393 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,010 shares; 2020Q4: 57,808 shares; 2021Q1: 58,548 shares; 2021Q2: 58,540 shares; 2021Q3: 58,243 shares 58,243 $19.8M 2.31% -297 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 178,111 shares; 2020Q4: 179,286 shares; 2021Q1: 180,908 shares; 2021Q2: 185,079 shares; 2021Q3: 187,969 shares 187,969 $18.4M 2.15% +2,890 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,253 shares; 2020Q4: 48,576 shares; 2021Q1: 49,540 shares; 2021Q2: 50,411 shares; 2021Q3: 50,452 shares 50,452 $16.6M 1.94% +41 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,585 shares; 2020Q4: 75,668 shares; 2021Q1: 73,418 shares; 2021Q2: 71,479 shares; 2021Q3: 69,992 shares 69,992 $16.5M 1.93% -1,487 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102,106 shares; 2020Q4: 100,197 shares; 2021Q1: 99,641 shares; 2021Q2: 101,262 shares; 2021Q3: 100,203 shares 100,203 $16.4M 1.92% -1,059 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,278 shares; 2020Q4: 64,996 shares; 2021Q1: 66,787 shares; 2021Q2: 68,818 shares; 2021Q3: 68,903 shares 68,903 $15.3M 1.79% +85 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,862 shares; 2020Q4: 86,738 shares; 2021Q1: 88,582 shares; 2021Q2: 90,440 shares; 2021Q3: 89,823 shares 89,823 $14.5M 1.7% -617 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,196 shares; 2020Q4: 5,024 shares; 2021Q1: 5,093 shares; 2021Q2: 5,344 shares; 2021Q3: 5,328 shares 5,328 $14.2M 1.66% -16 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 157,660 shares; 2020Q4: 159,242 shares; 2021Q1: 162,688 shares; 2021Q2: 165,148 shares; 2021Q3: 165,958 shares 165,958 $13.3M 1.55% +810 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,818 shares; 2020Q4: 82,603 shares; 2021Q1: 83,917 shares; 2021Q2: 87,211 shares; 2021Q3: 86,101 shares 86,101 $12.9M 1.5% -1,110 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,175 shares; 2020Q4: 45,657 shares; 2021Q1: 46,055 shares; 2021Q2: 47,115 shares; 2021Q3: 46,213 shares 46,213 $12.6M 1.47% -902 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,729 shares; 2020Q4: 73,444 shares; 2021Q1: 73,816 shares; 2021Q2: 74,214 shares; 2021Q3: 73,491 shares 73,491 $12.4M 1.45% -723 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,304 shares; 2020Q4: 73,136 shares; 2021Q1: 75,186 shares; 2021Q2: 76,141 shares; 2021Q3: 74,875 shares 74,875 $10.5M 1.22% -1,266 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 184,671 shares; 2020Q4: 181,777 shares; 2021Q1: 186,202 shares; 2021Q2: 189,614 shares; 2021Q3: 188,496 shares 188,496 $10.2M 1.19% -1,118 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 125,960 shares; 2020Q4: 131,227 shares; 2021Q1: 135,200 shares; 2021Q2: 140,388 shares; 2021Q3: 139,124 shares 139,124 $9.58M 1.12% -1,264 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,499 shares; 2020Q4: 36,915 shares; 2021Q1: 38,343 shares; 2021Q2: 38,802 shares; 2021Q3: 39,043 shares 39,043 $9.41M 1.1% +241 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,092 shares; 2020Q4: 40,905 shares; 2021Q1: 41,476 shares; 2021Q2: 41,790 shares; 2021Q3: 41,872 shares 41,872 $8.89M 1.04% +82 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,326 shares; 2020Q4: 3,137 shares; 2021Q1: 3,190 shares; 2021Q2: 3,181 shares; 2021Q3: 3,320 shares 3,320 $8.88M 1.04% +139 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,547 shares; 2020Q4: 32,356 shares; 2021Q1: 32,128 shares; 2021Q2: 31,763 shares; 2021Q3: 31,450 shares 31,450 $8.68M 1.01% -313 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,815 shares; 2020Q4: 48,208 shares; 2021Q1: 49,946 shares; 2021Q2: 50,789 shares; 2021Q3: 49,719 shares 49,719 $7.48M 0.87% -1,070 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,372 shares; 2020Q4: 34,344 shares; 2021Q1: 33,948 shares; 2021Q2: 33,750 shares; 2021Q3: 33,215 shares 33,215 $6.71M 0.79% -535 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,768 shares; 2020Q4: 75,575 shares; 2021Q1: 75,957 shares; 2021Q2: 77,365 shares; 2021Q3: 76,626 shares 76,626 $6.59M 0.77% -739 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,771 shares; 2020Q4: 22,030 shares; 2021Q1: 21,065 shares; 2021Q2: 19,835 shares; 2021Q3: 18,765 shares 18,765 $6.35M 0.74% -1,070 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,738 shares; 2020Q4: 28,233 shares; 2021Q1: 28,201 shares; 2021Q2: 28,403 shares; 2021Q3: 28,357 shares 28,357 $6.24M 0.73% -46 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,553 shares; 2020Q4: 13,800 shares; 2021Q1: 14,303 shares; 2021Q2: 15,127 shares; 2021Q3: 15,633 shares 15,633 $6.11M 0.71% +506 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,709 shares; 2020Q4: 33,619 shares; 2021Q1: 33,858 shares; 2021Q2: 33,334 shares; 2021Q3: 33,215 shares 33,215 $6.05M 0.71% -119 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,211 shares; 2020Q4: 23,001 shares; 2021Q1: 22,392 shares; 2021Q2: 22,169 shares; 2021Q3: 21,664 shares 21,664 $5.88M 0.69% -505 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,926 shares; 2020Q4: 34,697 shares; 2021Q1: 34,371 shares; 2021Q2: 33,762 shares; 2021Q3: 33,428 shares 33,428 $5.86M 0.69% -334 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,050 shares; 2020Q4: 113,310 shares; 2021Q1: 112,687 shares; 2021Q2: 112,758 shares; 2021Q3: 109,230 shares 109,230 $5.73M 0.67% -3,528 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,239 shares; 2020Q4: 62,927 shares; 2021Q1: 66,605 shares; 2021Q2: 71,140 shares; 2021Q3: 70,511 shares 70,511 $5.58M 0.65% -629 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,169 shares; 2020Q4: 28,684 shares; 2021Q1: 28,434 shares; 2021Q2: 28,482 shares; 2021Q3: 28,337 shares 28,337 $5.55M 0.65% -145 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,684 shares; 2020Q4: 119,601 shares; 2021Q1: 124,975 shares; 2021Q2: 130,300 shares; 2021Q3: 128,929 shares 128,929 $5.47M 0.64% -1,371 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,405 shares; 2020Q4: 81,196 shares; 2021Q1: 83,707 shares; 2021Q2: 86,878 shares; 2021Q3: 83,402 shares 83,402 $5.33M 0.62% -3,476 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 50,154 shares; 2020Q4: 48,485 shares; 2021Q1: 49,683 shares; 2021Q2: 50,516 shares; 2021Q3: 50,298 shares 50,298 $5.1M 0.6% -218 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,899 shares; 2020Q4: 85,819 shares; 2021Q1: 87,252 shares; 2021Q2: 86,503 shares; 2021Q3: 85,472 shares 85,472 $5.03M 0.59% -1,031 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,450 shares; 2020Q4: 2,490 shares; 2021Q1: 3,228 shares; 2021Q2: 3,691 shares; 2021Q3: 4,911 shares 4,911 $4.88M 0.57% +1,220 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,125 shares; 2020Q4: 63,326 shares; 2021Q1: 77,841 shares; 2021Q2: 83,044 shares; 2021Q3: 79,747 shares 79,747 $4.86M 0.57% -3,297 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: 30,043 shares; 2021Q1: 29,480 shares; 2021Q2: 28,611 shares; 2021Q3: 28,064 shares 28,064 $4.84M 0.57% -547 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,268 shares; 2020Q4: 40,905 shares; 2021Q1: 40,617 shares; 2021Q2: 40,011 shares; 2021Q3: 39,226 shares 39,226 $4.71M 0.55% -785 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,526 shares; 2020Q4: 18,541 shares; 2021Q1: 18,351 shares; 2021Q2: 18,194 shares; 2021Q3: 17,755 shares 17,755 $4.54M 0.53% -439 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,204 shares; 2020Q4: 29,769 shares; 2021Q1: 31,113 shares; 2021Q2: 31,964 shares; 2021Q3: 31,565 shares 31,565 $4.4M 0.51% -399 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,169 shares; 2020Q4: 67,142 shares; 2021Q1: 64,584 shares; 2021Q2: 64,665 shares; 2021Q3: 57,563 shares 57,563 $4.32M 0.51% -7,102 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,481 shares; 2020Q4: 48,849 shares; 2021Q1: 59,055 shares; 2021Q2: 78,437 shares; 2021Q3: 81,319 shares 81,319 $4.24M 0.5% +2,882 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,676 shares; 2020Q4: 23,296 shares; 2021Q1: 24,429 shares; 2021Q2: 24,387 shares; 2021Q3: 24,090 shares 24,090 $3.89M 0.46% -297 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,072 shares; 2020Q4: 16,967 shares; 2021Q1: 17,054 shares; 2021Q2: 16,914 shares; 2021Q3: 16,809 shares 16,809 $3.88M 0.45% -105 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,517 shares; 2020Q4: 19,172 shares; 2021Q1: 19,139 shares; 2021Q2: 18,754 shares; 2021Q3: 18,654 shares 18,654 $3.78M 0.44% -100 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,058 shares; 2020Q4: 43,292 shares; 2021Q1: 42,967 shares; 2021Q2: 126,248 shares; 2021Q3: 124,451 shares 124,451 $3.7M 0.43% -1,797 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,493 shares; 2020Q4: 61,528 shares; 2021Q1: 64,630 shares; 2021Q2: 66,767 shares; 2021Q3: 66,438 shares 66,438 $3.62M 0.42% -329 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,329 shares; 2020Q4: 60,912 shares; 2021Q1: 60,621 shares; 2021Q2: 60,741 shares; 2021Q3: 63,291 shares 63,291 $3.54M 0.41% +2,550 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,976 shares; 2020Q4: 86,593 shares; 2021Q1: 80,346 shares; 2021Q2: 78,900 shares; 2021Q3: 75,539 shares 75,539 $3.44M 0.4% -3,361 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,575 shares; 2020Q4: 19,180 shares; 2021Q1: 19,095 shares; 2021Q2: 18,930 shares; 2021Q3: 18,705 shares 18,705 $3.42M 0.4% -225 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,529 shares; 2020Q4: 9,560 shares; 2021Q1: 9,441 shares; 2021Q2: 9,060 shares; 2021Q3: 54,040 shares 54,040 $3.39M 0.4% +44,980 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,313 shares; 2020Q4: 67,053 shares; 2021Q1: 72,848 shares; 2021Q2: 81,487 shares; 2021Q3: 76,312 shares 76,312 $3.28M 0.38% -5,175 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,335 shares; 2020Q4: 21,740 shares; 2021Q1: 23,490 shares; 2021Q2: 24,588 shares; 2021Q3: 23,218 shares 23,218 $3.27M 0.38% -1,370 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,416 shares; 2020Q4: 9,538 shares; 2021Q1: 9,563 shares; 2021Q2: 9,650 shares; 2021Q3: 9,280 shares 9,280 $3.23M 0.38% -370 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,270 shares; 2020Q4: 18,490 shares; 2021Q1: 18,120 shares; 2021Q2: 18,176 shares; 2021Q3: 18,091 shares 18,091 $3.03M 0.35% -85 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,697 shares; 2020Q4: 11,646 shares; 2021Q1: 11,676 shares; 2021Q2: 11,567 shares; 2021Q3: 11,347 shares 11,347 $2.99M 0.35% -220 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,160 shares; 2020Q4: 45,345 shares; 2021Q1: 48,371 shares; 2021Q2: 49,866 shares; 2021Q3: 47,142 shares 47,142 $2.79M 0.33% -2,724 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 28,366 shares; 2021Q1: 27,816 shares; 2021Q2: 27,129 shares; 2021Q3: 26,659 shares 26,659 $2.7M 0.32% -470 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 118,483 shares; 2020Q4: 113,788 shares; 2021Q1: 110,855 shares; 2021Q2: 107,934 shares; 2021Q3: 99,804 shares 99,804 $2.69M 0.32% -8,130 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,438 shares; 2020Q4: 21,073 shares; 2021Q1: 20,589 shares; 2021Q2: 21,189 shares; 2021Q3: 19,281 shares 19,281 $2.68M 0.31% -1,908 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,977 shares; 2020Q4: 45,004 shares; 2021Q1: 41,140 shares; 2021Q2: 41,341 shares; 2021Q3: 41,381 shares 41,381 $2.52M 0.29% +40 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,165 shares; 2020Q4: 13,778 shares; 2021Q1: 13,897 shares; 2021Q2: 13,516 shares; 2021Q3: 12,763 shares 12,763 $2.5M 0.29% -753 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,679 shares; 2020Q4: 16,459 shares; 2021Q1: 15,859 shares; 2021Q2: 15,809 shares; 2021Q3: 15,449 shares 15,449 $2.42M 0.28% -360 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,324 shares; 2020Q4: 21,035 shares; 2021Q1: 21,289 shares; 2021Q2: 21,140 shares; 2021Q3: 20,240 shares 20,240 $2.39M 0.28% -900 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,905 shares; 2020Q4: 8,590 shares; 2021Q1: 8,851 shares; 2021Q2: 9,201 shares; 2021Q3: 9,225 shares 9,225 $2.36M 0.28% +24 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,350 shares; 2020Q4: 13,330 shares; 2021Q1: 30,317 shares; 2021Q2: 36,605 shares; 2021Q3: 37,463 shares 37,463 $2.31M 0.27% +858 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,217 shares; 2020Q4: 32,779 shares; 2021Q1: 32,799 shares; 2021Q2: 34,099 shares; 2021Q3: 32,242 shares 32,242 $2.26M 0.26% -1,857 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,624 shares; 2020Q4: 24,375 shares; 2021Q1: 24,283 shares; 2021Q2: 23,971 shares; 2021Q3: 22,637 shares 22,637 $2.21M 0.26% -1,334 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,945 shares; 2020Q4: 14,500 shares; 2021Q1: 13,655 shares; 2021Q2: 13,305 shares; 2021Q3: 12,805 shares 12,805 $2.16M 0.25% -500 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,408 shares; 2020Q4: 9,538 shares; 2021Q1: 9,803 shares; 2021Q2: 10,103 shares; 2021Q3: 9,843 shares 9,843 $2.16M 0.25% -260 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,032 shares; 2020Q4: 12,624 shares; 2021Q1: 12,601 shares; 2021Q2: 12,857 shares; 2021Q3: 12,731 shares 12,731 $2.15M 0.25% -126 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,980 shares; 2020Q4: 6,220 shares; 2021Q1: 6,290 shares; 2021Q2: 30,825 shares; 2021Q3: 30,300 shares 30,300 $1.97M 0.23% -525 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,712 shares; 2020Q4: 10,228 shares; 2021Q1: 10,073 shares; 2021Q2: 10,307 shares; 2021Q3: 10,122 shares 10,122 $1.94M 0.23% -185 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,935 shares; 2020Q4: 9,185 shares; 2021Q1: 9,477 shares; 2021Q2: 9,528 shares; 2021Q3: 9,127 shares 9,127 $1.94M 0.23% -401 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,820 shares; 2020Q4: 4,975 shares; 2021Q1: 4,906 shares; 2021Q2: 4,911 shares; 2021Q3: 5,523 shares 5,523 $1.91M 0.22% +612 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,059 shares; 2020Q4: 8,011 shares; 2021Q1: 7,978 shares; 2021Q2: 7,959 shares; 2021Q3: 7,956 shares 7,956 $1.9M 0.22% -3 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,451 shares; 2020Q4: 36,125 shares; 2021Q1: 36,365 shares; 2021Q2: 36,333 shares; 2021Q3: 35,893 shares 35,893 $1.87M 0.22% -440 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,539 shares; 2020Q4: 24,654 shares; 2021Q1: 24,654 shares; 2021Q2: 24,658 shares; 2021Q3: 22,629 shares 22,629 $1.87M 0.22% -2,029 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,718 shares; 2020Q4: 1,863 shares; 2021Q1: 5,242 shares; 2021Q2: 6,741 shares; 2021Q3: 6,956 shares 6,956 $1.81M 0.21% +215 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,645 shares; 2020Q4: 14,345 shares; 2021Q1: 14,620 shares; 2021Q2: 14,290 shares; 2021Q3: 14,355 shares 14,355 $1.8M 0.21% +65 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,152 shares; 2020Q4: 28,058 shares; 2021Q1: 27,283 shares; 2021Q2: 26,875 shares; 2021Q3: 22,935 shares 22,935 $1.79M 0.21% -3,940 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,227 shares; 2020Q4: 7,377 shares; 2021Q1: 7,377 shares; 2021Q2: 7,132 shares; 2021Q3: 7,022 shares 7,022 $1.74M 0.2% -110 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,877 shares; 2020Q4: 19,318 shares; 2021Q1: 19,714 shares; 2021Q2: 20,227 shares; 2021Q3: 20,749 shares 20,749 $1.63M 0.19% +522 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,592 shares; 2020Q4: 8,046 shares; 2021Q1: 8,017 shares; 2021Q2: 8,044 shares; 2021Q3: 8,046 shares 8,046 $1.61M 0.19% +2 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,409 shares; 2020Q4: 24,030 shares; 2021Q1: 23,298 shares; 2021Q2: 22,722 shares; 2021Q3: 21,572 shares 21,572 $1.57M 0.18% -1,150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,524 shares; 2020Q4: 33,587 shares; 2021Q1: 33,041 shares; 2021Q2: 32,099 shares; 2021Q3: 28,935 shares 28,935 $1.54M 0.18% -3,164 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,317 shares; 2020Q4: 10,543 shares; 2021Q1: 10,201 shares; 2021Q2: 9,784 shares; 2021Q3: 9,057 shares 9,057 $1.49M 0.17% -727 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,450 shares; 2020Q4: 3,746 shares; 2021Q1: 3,921 shares; 2021Q2: 4,051 shares; 2021Q3: 3,711 shares 3,711 $1.4M 0.16% -340 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,787 shares; 2020Q4: 23,882 shares; 2021Q1: 23,006 shares; 2021Q2: 22,331 shares; 2021Q3: 19,115 shares 19,115 $1.39M 0.16% -3,216 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,156 shares; 2020Q4: 12,163 shares; 2021Q1: 12,063 shares; 2021Q2: 12,063 shares; 2021Q3: 12,038 shares 12,038 $1.35M 0.16% -25 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,500 shares; 2020Q4: 9,900 shares; 2021Q1: 10,198 shares; 2021Q2: 9,958 shares; 2021Q3: 9,808 shares 9,808 $1.3M 0.15% -150 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,684 shares; 2020Q4: 15,960 shares; 2021Q1: 15,788 shares; 2021Q2: 15,925 shares; 2021Q3: 15,933 shares 15,933 $1.28M 0.15% +8 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares; 2021Q1: 2,111 shares; 2021Q2: 2,081 shares; 2021Q3: 2,081 shares 2,081 $1.27M 0.15% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,278 shares; 2020Q4: 15,534 shares; 2021Q1: 14,910 shares; 2021Q2: 14,092 shares; 2021Q3: 13,074 shares 13,074 $1.24M 0.14% -1,018 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,806 shares; 2020Q4: 17,043 shares; 2021Q1: 17,030 shares; 2021Q2: 16,859 shares; 2021Q3: 15,936 shares 15,936 $1.2M 0.14% -923 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 14,502 shares; 2021Q1: 15,003 shares; 2021Q2: 14,640 shares; 2021Q3: 14,516 shares 14,516 $1.18M 0.14% -124 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,308 shares; 2020Q4: 4,739 shares; 2021Q1: 4,729 shares; 2021Q2: 4,694 shares; 2021Q3: 4,685 shares 4,685 $1.15M 0.13% -9 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,605 shares; 2020Q4: 23,785 shares; 2021Q1: 25,645 shares; 2021Q2: 25,915 shares; 2021Q3: 22,966 shares 22,966 $1.15M 0.13% -2,949 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,905 shares; 2021Q2: 5,260 shares; 2021Q3: 8,600 shares 8,600 $1.11M 0.13% +3,340 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,960 shares; 2020Q4: 9,055 shares; 2021Q1: 9,230 shares; 2021Q2: 9,275 shares; 2021Q3: 9,502 shares 9,502 $1.07M 0.13% +227 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,700 shares; 2020Q4: 2,200 shares; 2021Q1: 2,025 shares; 2021Q2: 2,040 shares; 2021Q3: 1,890 shares 1,890 $1.07M 0.13% -150 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,625 shares; 2020Q4: 3,170 shares; 2021Q1: 2,261 shares; 2021Q2: 2,180 shares; 2021Q3: 2,369 shares 2,369 $1.06M 0.12% +189 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 768 shares; 2020Q4: 1,435 shares; 2021Q1: 1,494 shares; 2021Q2: 1,397 shares; 2021Q3: 1,322 shares 1,322 $1.02M 0.12% -75 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,520 shares; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,520 shares; 2021Q3: 2,500 shares 2,500 $997K 0.12% -20 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,289 shares; 2020Q4: 18,434 shares; 2021Q1: 18,209 shares; 2021Q2: 17,809 shares; 2021Q3: 17,709 shares 17,709 $990K 0.12% -100 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,591 shares; 2020Q4: 19,793 shares; 2021Q1: 19,146 shares; 2021Q2: 19,014 shares; 2021Q3: 18,787 shares 18,787 $947K 0.11% -227 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,855 shares; 2020Q4: 17,170 shares; 2021Q1: 16,970 shares; 2021Q2: 14,593 shares; 2021Q3: 14,343 shares 14,343 $923K 0.11% -250 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 726 shares; 2021Q2: 960 shares; 2021Q3: 1,100 shares 1,100 $922K 0.11% +140 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,200 shares; 2020Q4: 3,160 shares; 2021Q1: 3,140 shares; 2021Q2: 3,045 shares; 2021Q3: 2,995 shares 2,995 $880K 0.1% -50 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,926 shares; 2020Q4: 2,185 shares; 2021Q1: 2,431 shares; 2021Q2: 2,986 shares; 2021Q3: 1,988 shares 1,988 $856K 0.1% -998 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,819 shares; 2020Q4: 18,675 shares; 2021Q1: 17,025 shares; 2021Q2: 15,975 shares; 2021Q3: 15,255 shares 15,255 $837K 0.1% -720 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,382 shares; 2020Q4: 2,674 shares; 2021Q1: 2,299 shares; 2021Q2: 2,299 shares; 2021Q3: 2,299 shares 2,299 $827K 0.1% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,990 shares; 2020Q4: 14,341 shares; 2021Q1: 13,981 shares; 2021Q2: 14,080 shares; 2021Q3: 11,768 shares 11,768 $800K 0.09% -2,312 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,425 shares; 2021Q1: 2,752 shares; 2021Q2: 3,297 shares; 2021Q3: 3,518 shares 3,518 $790K 0.09% +221 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,597 shares; 2020Q4: 8,697 shares; 2021Q1: 8,986 shares; 2021Q2: 8,980 shares; 2021Q3: 8,384 shares 8,384 $789K 0.09% -596 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,163 shares; 2020Q4: 16,714 shares; 2021Q1: 16,056 shares; 2021Q2: 16,194 shares; 2021Q3: 13,571 shares 13,571 $781K 0.09% -2,623 Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,980 shares; 2020Q4: 8,800 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares; 2021Q3: 8,610 shares 8,610 $770K 0.09% -90 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,674 shares; 2020Q4: 15,103 shares; 2021Q1: 14,004 shares; 2021Q2: 13,579 shares; 2021Q3: 12,259 shares 12,259 $759K 0.09% -1,320 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,868 shares; 2020Q4: 6,153 shares; 2021Q1: 6,053 shares; 2021Q2: 6,004 shares; 2021Q3: 5,705 shares 5,705 $754K 0.09% -299 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,544 shares; 2020Q4: 13,996 shares; 2021Q1: 13,638 shares; 2021Q2: 12,899 shares; 2021Q3: 12,551 shares 12,551 $750K 0.09% -348 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,757 shares; 2021Q2: 30,757 shares; 2021Q3: 30,757 shares 30,757 $739K 0.09% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,223 shares; 2020Q4: 5,113 shares; 2021Q1: 5,050 shares; 2021Q2: 4,702 shares; 2021Q3: 4,357 shares 4,357 $721K 0.08% -345 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,454 shares; 2021Q3: 5,931 shares 5,931 $690K 0.08% +1,477 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,280 shares; 2020Q4: 3,280 shares; 2021Q1: 3,215 shares; 2021Q2: 3,115 shares; 2021Q3: 3,115 shares 3,115 $686K 0.08% 0 Timeline T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,962 shares; 2021Q3: 17,962 shares 17,962 $685K 0.08% 0 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,400 shares; 2021Q1: 31,711 shares; 2021Q2: 31,051 shares; 2021Q3: 31,040 shares 31,040 $672K 0.08% -11 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,169 shares; 2020Q4: 14,203 shares; 2021Q1: 14,055 shares; 2021Q2: 13,856 shares; 2021Q3: 12,257 shares 12,257 $664K 0.08% -1,599 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,903 shares; 2020Q4: 6,302 shares; 2021Q1: 6,753 shares; 2021Q2: 6,191 shares; 2021Q3: 6,140 shares 6,140 $662K 0.08% -51 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 942 shares; 2021Q2: 1,672 shares; 2021Q3: 1,672 shares 1,672 $659K 0.08% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,970 shares; 2020Q4: 38,017 shares; 2021Q1: 37,522 shares; 2021Q2: 36,026 shares; 2021Q3: 30,450 shares 30,450 $658K 0.08% -5,576 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,529 shares; 2020Q4: 7,395 shares; 2021Q1: 7,290 shares; 2021Q2: 7,190 shares; 2021Q3: 7,085 shares 7,085 $646K 0.08% -105 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,050 shares; 2020Q4: 3,050 shares; 2021Q1: 6,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares 5,100 $635K 0.07% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 1,555 shares; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares 1,555 $627K 0.07% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 7,313 shares; 2021Q1: 8,179 shares; 2021Q2: 8,590 shares; 2021Q3: 8,495 shares 8,495 $627K 0.07% -95 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,475 shares; 2021Q2: 2,295 shares; 2021Q3: 2,350 shares 2,350 $602K 0.07% +55 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,868 shares; 2020Q4: 6,868 shares; 2021Q1: 7,678 shares; 2021Q2: 7,565 shares; 2021Q3: 6,886 shares 6,886 $599K 0.07% -679 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,500 shares; 2020Q4: 5,000 shares; 2021Q1: 6,421 shares; 2021Q2: 7,221 shares; 2021Q3: 7,888 shares 7,888 $585K 0.07% +667 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,531 shares; 2020Q4: 2,211 shares; 2021Q1: 3,056 shares; 2021Q2: 3,171 shares; 2021Q3: 3,371 shares 3,371 $584K 0.07% +200 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,225 shares; 2020Q4: 3,225 shares; 2021Q1: 3,017 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares 2,925 $583K 0.07% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,785 shares; 2020Q4: 7,570 shares; 2021Q1: 7,570 shares; 2021Q2: 7,470 shares; 2021Q3: 7,270 shares 7,270 $573K 0.07% -200 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,975 shares; 2020Q4: 1,875 shares; 2021Q1: 1,884 shares; 2021Q2: 1,884 shares; 2021Q3: 1,884 shares 1,884 $553K 0.06% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,563 shares; 2021Q1: 1,563 shares; 2021Q2: 2,653 shares; 2021Q3: 2,656 shares 2,656 $533K 0.06% +3 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,066 shares; 2020Q4: 11,850 shares; 2021Q1: 11,350 shares; 2021Q2: 11,957 shares; 2021Q3: 10,301 shares 10,301 $518K 0.06% -1,656 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,540 shares 2,540 $502K 0.06% -10 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,896 shares; 2021Q3: 1,900 shares 1,900 $500K 0.06% +4 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,660 shares; 2021Q2: 1,635 shares; 2021Q3: 1,635 shares 1,635 $497K 0.06% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,750 shares; 2021Q3: 3,190 shares 3,190 $476K 0.06% +1,440 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,296 shares 2,296 $475K 0.06% new Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,620 shares; 2020Q4: 4,310 shares; 2021Q1: 4,230 shares; 2021Q2: 8,460 shares; 2021Q3: 7,825 shares 7,825 $464K 0.05% -635 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,300 shares; 2020Q4: 5,501 shares; 2021Q1: 5,502 shares; 2021Q2: 5,503 shares; 2021Q3: 5,404 shares 5,404 $462K 0.05% -99 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,235 shares; 2020Q4: 5,060 shares; 2021Q1: 4,960 shares; 2021Q2: 4,689 shares; 2021Q3: 4,550 shares 4,550 $458K 0.05% -139 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,375 shares; 2020Q4: 4,875 shares; 2021Q1: 5,320 shares; 2021Q2: 5,130 shares; 2021Q3: 5,030 shares 5,030 $454K 0.05% -100 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,375 shares; 2021Q1: 2,330 shares; 2021Q2: 2,280 shares; 2021Q3: 2,245 shares 2,245 $448K 0.05% -35 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,775 shares; 2020Q4: 1,725 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares 1,650 $446K 0.05% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,830 shares; 2020Q4: 3,830 shares; 2021Q1: 3,825 shares; 2021Q2: 3,825 shares; 2021Q3: 3,825 shares 3,825 $442K 0.05% 0 Timeline DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,345 shares; 2021Q3: 13,385 shares 13,385 $432K 0.05% +40 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,465 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares; 2021Q2: 2,325 shares; 2021Q3: 2,225 shares 2,225 $429K 0.05% -100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,549 shares; 2020Q4: 3,949 shares; 2021Q1: 3,749 shares; 2021Q2: 3,749 shares; 2021Q3: 3,799 shares 3,799 $419K 0.05% +50 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,460 shares; 2020Q4: 9,460 shares; 2021Q1: 9,125 shares; 2021Q2: 8,825 shares; 2021Q3: 8,725 shares 8,725 $417K 0.05% -100 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,759 shares; 2020Q4: 6,239 shares; 2021Q1: 6,164 shares; 2021Q2: 6,239 shares; 2021Q3: 6,139 shares 6,139 $416K 0.05% -100 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,150 shares; 2021Q2: 7,465 shares; 2021Q3: 7,535 shares 7,535 $399K 0.05% +70 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,837 shares; 2020Q4: 4,152 shares; 2021Q1: 4,252 shares; 2021Q2: 4,252 shares; 2021Q3: 4,302 shares 4,302 $398K 0.05% +50 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,821 shares; 2020Q4: 6,147 shares; 2021Q1: 6,753 shares; 2021Q2: 6,684 shares; 2021Q3: 6,689 shares 6,689 $389K 0.05% +5 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,752 shares; 2021Q3: 19,752 shares 19,752 $387K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,212 shares; 2020Q4: 3,148 shares; 2021Q1: 3,106 shares; 2021Q2: 3,105 shares; 2021Q3: 3,005 shares 3,005 $376K 0.04% -100 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,235 shares; 2020Q4: 6,535 shares; 2021Q1: 6,235 shares; 2021Q2: 6,235 shares; 2021Q3: 6,235 shares 6,235 $373K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 2,940 shares; 2021Q2: 2,905 shares; 2021Q3: 2,405 shares 2,405 $369K 0.04% -500 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,859 shares; 2020Q4: 1,812 shares; 2021Q1: 1,765 shares; 2021Q2: 1,743 shares; 2021Q3: 1,743 shares 1,743 $360K 0.04% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,004 shares; 2021Q3: 7,657 shares 7,657 $340K 0.04% +653 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,610 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares 1,610 $339K 0.04% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,488 shares; 2020Q4: 2,430 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares; 2021Q3: 2,330 shares 2,330 $333K 0.04% -50 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,620 shares; 2020Q4: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,645 shares; 2021Q3: 2,620 shares 2,620 $326K 0.04% -25 Timeline LEGG MASON PARTNERS INVESTO… LEGG MASON PARTNERS INVESTORS VAL… More: the full row for LEGG MASON PARTNERS INVESTORS VALUE CL O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,499 shares; 2020Q4: 8,499 shares; 2021Q1: 8,499 shares; 2021Q2: 8,499 shares; 2021Q3: 8,499 shares 8,499 $326K 0.04% 0 REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,980 shares; 2020Q4: 3,830 shares; 2021Q1: 3,830 shares; 2021Q2: 3,830 shares; 2021Q3: 3,730 shares 3,730 $319K 0.04% -100 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,100 shares 3,100 $318K 0.04% -150 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,042 shares; 2020Q4: 4,046 shares; 2021Q1: 4,048 shares; 2021Q2: 4,051 shares; 2021Q3: 4,982 shares 4,982 $309K 0.04% +931 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,000 shares; 2020Q4: 960 shares; 2021Q1: 1,145 shares; 2021Q2: 1,145 shares; 2021Q3: 1,160 shares 1,160 $307K 0.04% +15 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,306 shares; 2021Q2: 1,387 shares; 2021Q3: 1,406 shares 1,406 $307K 0.04% +19 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,950 shares; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares; 2021Q3: 4,650 shares 4,650 $305K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,320 shares 2,320 $295K 0.03% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,373 shares; 2020Q4: 8,640 shares; 2021Q1: 7,625 shares; 2021Q2: 7,420 shares; 2021Q3: 6,362 shares 6,362 $290K 0.03% -1,058 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 944 shares; 2021Q1: 968 shares; 2021Q2: 969 shares; 2021Q3: 996 shares 996 $289K 0.03% +27 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares 1,650 $289K 0.03% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,532 shares; 2020Q4: 8,037 shares; 2021Q1: 7,462 shares; 2021Q2: 7,192 shares; 2021Q3: 6,242 shares 6,242 $287K 0.03% -950 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,329 shares; 2020Q4: 13,064 shares; 2021Q1: 13,139 shares; 2021Q2: 13,429 shares; 2021Q3: 9,979 shares 9,979 $282K 0.03% -3,450 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,037 shares; 2021Q1: 1,096 shares; 2021Q2: 1,181 shares; 2021Q3: 1,181 shares 1,181 $279K 0.03% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $275K 0.03% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,341 shares; 2020Q4: 1,794 shares; 2021Q1: 1,794 shares; 2021Q2: 1,794 shares; 2021Q3: 1,794 shares 1,794 $273K 0.03% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,150 shares 3,150 $268K 0.03% -100 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,305 shares; 2020Q4: 1,305 shares; 2021Q1: 1,300 shares; 2021Q2: 1,165 shares; 2021Q3: 1,115 shares 1,115 $265K 0.03% -50 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 780 shares; 2021Q1: 785 shares; 2021Q2: 795 shares; 2021Q3: 790 shares 790 $264K 0.03% -5 Timeline SOJE SOUTHERN CO JR SUB NT SER 2020 More: the full row for SOUTHERN CO JR SUB NT SER 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,940 shares; 2021Q1: 10,455 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares 10,320 $264K 0.03% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,045 shares; 2020Q4: 4,895 shares; 2021Q1: 4,838 shares; 2021Q2: 3,788 shares; 2021Q3: 3,138 shares 3,138 $256K 0.03% -650 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,440 shares 2,440 $256K 0.03% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 967 shares; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 830 shares 830 $248K 0.03% -137 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares 1,700 $247K 0.03% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,897 shares; 2021Q2: 3,002 shares; 2021Q3: 2,905 shares 2,905 $246K 0.03% -97 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,071 shares; 2020Q4: 1,071 shares; 2021Q1: 996 shares; 2021Q2: 1,041 shares; 2021Q3: 1,011 shares 1,011 $245K 0.03% -30 Timeline TRLGX T ROWE PR LRG CAP GRW-I More: the full row for T ROWE PR LRG CAP GRW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,416 shares; 2021Q3: 3,416 shares 3,416 $242K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,724 shares; 2021Q2: 2,509 shares; 2021Q3: 1,724 shares 1,724 $233K 0.03% -785 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,700 shares; 2020Q4: 6,215 shares; 2021Q1: 6,015 shares; 2021Q2: 6,225 shares; 2021Q3: 6,225 shares 6,225 $227K 0.03% 0 Timeline EATON VANCE SPL INVT TR DIV… EATON VANCE SPL INVT TR DIVD B More: the full row for EATON VANCE SPL INVT TR DIVD B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,759 shares; 2020Q4: 11,807 shares; 2021Q1: 11,852 shares; 2021Q2: 11,894 shares; 2021Q3: 11,935 shares 11,935 $224K 0.03% +41 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $221K 0.03% 0 Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,876 shares; 2020Q4: 14,876 shares; 2021Q1: 14,876 shares; 2021Q2: 14,876 shares; 2021Q3: 14,876 shares 14,876 $219K 0.03% 0 Timeline JOHN HANCOCK FUNDAMENTAL LA… JOHN HANCOCK FUNDAMENTAL LARGE CA… More: the full row for JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,021 shares; 2020Q4: 4,021 shares; 2021Q1: 4,021 shares; 2021Q2: 4,021 shares; 2021Q3: 2,999 shares 2,999 $217K 0.03% -1,022 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,621 shares; 2020Q4: 8,460 shares; 2021Q1: 7,945 shares; 2021Q2: 7,351 shares; 2021Q3: 4,633 shares 4,633 $212K 0.02% -2,718 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $212K 0.02% 0 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,725 shares; 2021Q1: 5,725 shares; 2021Q2: 5,725 shares; 2021Q3: 4,925 shares 4,925 $209K 0.02% -800 Timeline SCHWAB CHARLES CORP NEW DP … SCHWAB CHARLES CORP NEW DP SHS More: the full row for SCHWAB CHARLES CORP NEW DP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,115 shares; 2021Q1: 9,555 shares; 2021Q2: 10,405 shares; 2021Q3: 8,105 shares 8,105 $205K 0.02% -2,300 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,261 shares; 2021Q2: 2,207 shares; 2021Q3: 2,158 shares 2,158 $203K 0.02% -49 Timeline VIRTUS VONTOBEL EMERGING MA… VIRTUS VONTOBEL EMERGING MARKE More: the full row for VIRTUS VONTOBEL EMERGING MARKE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,997 shares; 2021Q3: 14,997 shares 14,997 $185K 0.02% 0 MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,700 shares; 2020Q4: 22,700 shares; 2021Q1: 22,700 shares; 2021Q2: 22,700 shares; 2021Q3: 22,700 shares 22,700 $137K 0.02% 0 Timeline TRILLION ENERGY INTERN COM TRILLION ENERGY INTERN COM More: the full row for TRILLION ENERGY INTERN COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,000 shares 35,000 $7K <0.01% new