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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,036,050 shares; 2020Q3: 2,193,703 shares; 2020Q4: 2,247,692 shares; 2021Q1: 2,390,573 shares; 2021Q2: 2,403,215 shares 2,403,215 $124M 5.83% +12,642 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 245,630 shares; 2020Q3: 937,285 shares; 2020Q4: 900,549 shares; 2021Q1: 898,511 shares; 2021Q2: 890,702 shares 890,702 $122M 5.74% -7,809 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 371,038 shares; 2020Q3: 357,684 shares; 2020Q4: 353,267 shares; 2021Q1: 352,373 shares; 2021Q2: 345,814 shares 345,814 $93.7M 4.41% -6,559 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,758 shares; 2020Q3: 25,732 shares; 2020Q4: 25,848 shares; 2021Q1: 25,913 shares; 2021Q2: 25,548 shares 25,548 $62.4M 2.94% -365 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 165,580 shares; 2020Q3: 163,438 shares; 2020Q4: 163,915 shares; 2021Q1: 164,234 shares; 2021Q2: 162,600 shares 162,600 $51.9M 2.44% -1,634 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,041 shares; 2020Q3: 118,353 shares; 2020Q4: 119,964 shares; 2021Q1: 119,684 shares; 2021Q2: 118,103 shares 118,103 $50.8M 2.39% -1,581 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 217,650 shares; 2020Q3: 490,170 shares; 2020Q4: 795,433 shares; 2021Q1: 970,287 shares; 2021Q2: 989,137 shares 989,137 $50.2M 2.36% +18,850 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 329,655 shares; 2020Q3: 329,175 shares; 2020Q4: 327,222 shares; 2021Q1: 326,004 shares; 2021Q2: 322,218 shares 322,218 $50.1M 2.36% -3,786 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 199,532 shares; 2020Q3: 195,353 shares; 2020Q4: 420,733 shares; 2021Q1: 426,169 shares; 2021Q2: 425,081 shares 425,081 $44.8M 2.11% -1,088 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,220 shares; 2020Q3: 515,940 shares; 2020Q4: 709,170 shares; 2021Q1: 835,275 shares; 2021Q2: 861,715 shares 861,715 $44M 2.07% +26,440 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,781 shares; 2020Q3: 72,438 shares; 2020Q4: 72,053 shares; 2021Q1: 72,664 shares; 2021Q2: 71,700 shares 71,700 $42M 1.98% -964 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 607,901 shares; 2020Q3: 618,731 shares; 2020Q4: 629,057 shares; 2021Q1: 649,817 shares; 2021Q2: 701,735 shares 701,735 $38.2M 1.8% +51,918 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 157,632 shares; 2020Q3: 156,101 shares; 2020Q4: 154,331 shares; 2021Q1: 153,729 shares; 2021Q2: 153,312 shares 153,312 $35.2M 1.66% -417 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206,395 shares; 2020Q3: 205,757 shares; 2020Q4: 206,869 shares; 2021Q1: 208,074 shares; 2021Q2: 206,324 shares 206,324 $34M 1.6% -1,750 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 203,583 shares; 2020Q3: 204,051 shares; 2020Q4: 203,466 shares; 2021Q1: 203,212 shares; 2021Q2: 188,184 shares 188,184 $33.1M 1.56% -15,028 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,079 shares; 2020Q3: 90,218 shares; 2020Q4: 89,410 shares; 2021Q1: 90,186 shares; 2021Q2: 90,550 shares 90,550 $33.1M 1.56% +364 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 526,850 shares; 2020Q3: 527,528 shares; 2020Q4: 533,112 shares; 2021Q1: 538,402 shares; 2021Q2: 541,987 shares 541,987 $30.4M 1.43% +3,585 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 232,428 shares; 2020Q3: 232,968 shares; 2020Q4: 243,855 shares; 2021Q1: 245,863 shares; 2021Q2: 242,122 shares 242,122 $28.6M 1.35% -3,741 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195,926 shares; 2020Q3: 195,701 shares; 2020Q4: 197,754 shares; 2021Q1: 197,826 shares; 2021Q2: 197,087 shares 197,087 $27.8M 1.31% -739 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 284,526 shares; 2020Q3: 287,042 shares; 2020Q4: 302,432 shares; 2021Q1: 307,961 shares; 2021Q2: 309,466 shares 309,466 $26.5M 1.25% +1,505 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,835 shares; 2020Q3: 72,741 shares; 2020Q4: 75,337 shares; 2021Q1: 75,734 shares; 2021Q2: 74,877 shares 74,877 $26M 1.23% -857 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 189,780 shares; 2020Q3: 232,728 shares; 2020Q4: 234,555 shares; 2021Q1: 244,541 shares; 2021Q2: 246,623 shares 246,623 $25.8M 1.22% +2,082 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,575 shares; 2020Q3: 153,447 shares; 2020Q4: 156,694 shares; 2021Q1: 160,008 shares; 2021Q2: 157,630 shares 157,630 $23.4M 1.1% -2,378 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 403,178 shares; 2020Q3: 397,606 shares; 2020Q4: 405,033 shares; 2021Q1: 408,928 shares; 2021Q2: 405,260 shares 405,260 $23.1M 1.09% -3,668 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 543,309 shares; 2020Q3: 534,946 shares; 2020Q4: 552,484 shares; 2021Q1: 553,862 shares; 2021Q2: 555,900 shares 555,900 $22.9M 1.08% +2,038 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 431,583 shares; 2020Q3: 431,484 shares; 2020Q4: 429,884 shares; 2021Q1: 428,737 shares; 2021Q2: 422,026 shares 422,026 $22.4M 1.05% -6,711 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 173,840 shares; 2020Q3: 178,621 shares; 2020Q4: 185,597 shares; 2021Q1: 187,021 shares; 2021Q2: 185,632 shares 185,632 $21.7M 1.02% -1,389 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,440 shares; 2020Q3: 22,346 shares; 2020Q4: 23,061 shares; 2021Q1: 23,443 shares; 2021Q2: 23,367 shares 23,367 $20.4M 0.96% -76 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,514 shares; 2020Q3: 48,701 shares; 2020Q4: 50,319 shares; 2021Q1: 51,294 shares; 2021Q2: 51,012 shares 51,012 $20.4M 0.96% -282 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,342 shares; 2020Q3: 79,345 shares; 2020Q4: 78,565 shares; 2021Q1: 77,516 shares; 2021Q2: 73,738 shares 73,738 $19.6M 0.92% -3,778 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 305,538 shares; 2020Q3: 262,452 shares; 2020Q4: 152,503 shares; 2021Q1: 150,348 shares; 2021Q2: 146,028 shares 146,028 $19.4M 0.91% -4,320 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 179,457 shares; 2021Q2: 177,383 shares 177,383 $18.9M 0.89% -2,074 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 178,553 shares; 2020Q3: 180,242 shares; 2020Q4: 191,273 shares; 2021Q1: 195,340 shares; 2021Q2: 195,470 shares 195,470 $18.8M 0.89% +130 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,068 shares; 2020Q3: 74,286 shares; 2020Q4: 78,235 shares; 2021Q1: 81,373 shares; 2021Q2: 81,280 shares 81,280 $18.8M 0.88% -93 Timeline JVAL 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 489,115 shares; 2020Q3: 480,259 shares; 2020Q4: 502,026 shares; 2021Q1: 506,000 shares; 2021Q2: 504,687 shares 504,687 $18.3M 0.86% -1,313 Timeline DEED FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 172,730 shares; 2021Q1: 613,540 shares; 2021Q2: 672,366 shares 672,366 $17.4M 0.82% +58,826 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 302,195 shares; 2020Q3: 308,652 shares; 2020Q4: 321,030 shares; 2021Q1: 316,452 shares; 2021Q2: 311,126 shares 311,126 $17.4M 0.82% -5,326 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231,631 shares; 2020Q3: 223,647 shares; 2020Q4: 222,213 shares; 2021Q1: 219,533 shares; 2021Q2: 218,490 shares 218,490 $17.2M 0.81% -1,043 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,149 shares; 2020Q3: 1,095 shares; 2020Q4: 1,134 shares; 2021Q1: 1,268 shares; 2021Q2: 4,921 shares 4,921 $16.9M 0.8% +3,653 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 253,038 shares; 2020Q3: 257,286 shares; 2020Q4: 277,869 shares; 2021Q1: 281,054 shares; 2021Q2: 282,263 shares 282,263 $16.6M 0.78% +1,209 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,159 shares; 2020Q3: 201,648 shares; 2020Q4: 210,562 shares; 2021Q1: 209,792 shares; 2021Q2: 210,388 shares 210,388 $16.4M 0.77% +596 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67,382 shares; 2020Q3: 74,848 shares; 2020Q4: 77,068 shares; 2021Q1: 78,584 shares; 2021Q2: 78,239 shares 78,239 $16.3M 0.77% -345 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,598 shares; 2020Q3: 28,415 shares; 2020Q4: 30,442 shares; 2021Q1: 31,228 shares; 2021Q2: 31,696 shares 31,696 $15.1M 0.71% +468 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 179,948 shares; 2020Q3: 176,410 shares; 2020Q4: 200,584 shares; 2021Q1: 204,040 shares; 2021Q2: 204,452 shares 204,452 $14.9M 0.7% +412 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,534 shares; 2020Q3: 161,266 shares; 2020Q4: 163,199 shares; 2021Q1: 201,216 shares; 2021Q2: 198,377 shares 198,377 $14.6M 0.69% -2,839 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,215 shares; 2020Q3: 33,681 shares; 2020Q4: 35,635 shares; 2021Q1: 36,252 shares; 2021Q2: 36,200 shares 36,200 $13.7M 0.64% -52 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 146,103 shares; 2020Q3: 146,627 shares; 2020Q4: 151,277 shares; 2021Q1: 152,284 shares; 2021Q2: 151,803 shares 151,803 $13M 0.61% -481 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,565 shares; 2020Q3: 59,879 shares; 2020Q4: 55,233 shares; 2021Q1: 52,989 shares; 2021Q2: 52,178 shares 52,178 $12.7M 0.6% -811 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,725 shares; 2020Q3: 79,144 shares; 2020Q4: 88,583 shares; 2021Q1: 91,346 shares; 2021Q2: 91,140 shares 91,140 $12.2M 0.57% -206 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,040 shares; 2020Q3: 91,861 shares; 2020Q4: 99,199 shares; 2021Q1: 116,711 shares; 2021Q2: 116,156 shares 116,156 $11.9M 0.56% -555 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,217 shares; 2020Q3: 55,842 shares; 2020Q4: 59,725 shares; 2021Q1: 61,022 shares; 2021Q2: 61,513 shares 61,513 $11.8M 0.55% +491 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,282 shares; 2020Q3: 31,286 shares; 2020Q4: 30,859 shares; 2021Q1: 30,805 shares; 2021Q2: 30,716 shares 30,716 $11.7M 0.55% -89 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,305 shares; 2020Q3: 93,892 shares; 2020Q4: 90,976 shares; 2021Q1: 87,778 shares; 2021Q2: 86,203 shares 86,203 $11.6M 0.55% -1,575 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 253,161 shares; 2021Q2: 260,192 shares 260,192 $11.1M 0.52% +7,031 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 138,198 shares; 2020Q3: 141,553 shares; 2020Q4: 151,996 shares; 2021Q1: 154,580 shares; 2021Q2: 155,163 shares 155,163 $10.4M 0.49% +583 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 170,522 shares; 2021Q2: 174,606 shares 174,606 $10.1M 0.48% +4,084 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,460 shares; 2020Q3: 95,650 shares; 2020Q4: 92,727 shares; 2021Q1: 89,837 shares; 2021Q2: 87,650 shares 87,650 $9.8M 0.46% -2,187 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 303,301 shares; 2020Q3: 292,302 shares; 2020Q4: 277,331 shares; 2021Q1: 260,345 shares; 2021Q2: 248,846 shares 248,846 $9.74M 0.46% -11,499 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,306 shares; 2020Q3: 36,968 shares; 2020Q4: 35,872 shares; 2021Q1: 36,178 shares; 2021Q2: 34,395 shares 34,395 $9.56M 0.45% -1,783 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 96,151 shares; 2020Q3: 101,710 shares; 2020Q4: 114,963 shares; 2021Q1: 117,772 shares; 2021Q2: 118,954 shares 118,954 $9.3M 0.44% +1,182 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 171,837 shares; 2020Q3: 167,617 shares; 2020Q4: 167,004 shares; 2021Q1: 164,398 shares; 2021Q2: 160,950 shares 160,950 $8.93M 0.42% -3,448 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 298,659 shares; 2020Q3: 212,289 shares; 2020Q4: 153,465 shares; 2021Q1: 145,113 shares; 2021Q2: 141,587 shares 141,587 $8.93M 0.42% -3,526 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 43,446 shares; 2020Q4: 52,482 shares; 2021Q1: 54,223 shares; 2021Q2: 55,364 shares 55,364 $8.86M 0.42% +1,141 ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 140,032 shares; 2021Q2: 167,907 shares 167,907 $8.61M 0.41% +27,875 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,661 shares; 2020Q3: 38,580 shares; 2020Q4: 38,319 shares; 2021Q1: 37,750 shares; 2021Q2: 36,092 shares 36,092 $8.56M 0.4% -1,658 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 173,685 shares 173,685 $8.43M 0.4% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 159,349 shares; 2020Q3: 156,777 shares; 2020Q4: 158,937 shares; 2021Q1: 153,407 shares; 2021Q2: 152,848 shares 152,848 $8.43M 0.4% -559 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,332 shares; 2020Q3: 90,150 shares; 2020Q4: 89,987 shares; 2021Q1: 89,837 shares; 2021Q2: 102,314 shares 102,314 $7.96M 0.37% +12,477 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,763 shares; 2020Q3: 110,450 shares; 2020Q4: 122,319 shares; 2021Q1: 124,492 shares; 2021Q2: 51,285 shares 51,285 $7.92M 0.37% -73,207 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,456 shares; 2020Q3: 76,206 shares; 2020Q4: 74,026 shares; 2021Q1: 74,248 shares; 2021Q2: 73,046 shares 73,046 $7.71M 0.36% -1,202 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,392 shares; 2020Q3: 147,564 shares; 2020Q4: 145,978 shares; 2021Q1: 144,605 shares; 2021Q2: 142,344 shares 142,344 $7.7M 0.36% -2,261 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,605 shares; 2020Q3: 33,780 shares; 2020Q4: 28,228 shares; 2021Q1: 27,590 shares; 2021Q2: 27,777 shares 27,777 $7.46M 0.35% +187 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,497 shares; 2020Q3: 26,561 shares; 2020Q4: 106,178 shares; 2021Q1: 102,202 shares; 2021Q2: 101,597 shares 101,597 $7.39M 0.35% -605 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,033 shares; 2020Q3: 141,274 shares; 2020Q4: 174,655 shares; 2021Q1: 231,595 shares; 2021Q2: 231,954 shares 231,954 $7.26M 0.34% +359 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,112 shares; 2020Q3: 36,326 shares; 2020Q4: 36,191 shares; 2021Q1: 35,986 shares; 2021Q2: 35,877 shares 35,877 $7.13M 0.34% -109 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,570 shares; 2020Q3: 47,975 shares; 2020Q4: 47,734 shares; 2021Q1: 46,115 shares; 2021Q2: 44,880 shares 44,880 $6.95M 0.33% -1,235 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,336 shares; 2020Q3: 32,002 shares; 2020Q4: 29,265 shares; 2021Q1: 28,448 shares; 2021Q2: 27,065 shares 27,065 $6.6M 0.31% -1,383 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,966 shares; 2020Q3: 44,948 shares; 2020Q4: 43,358 shares; 2021Q1: 42,949 shares; 2021Q2: 41,787 shares 41,787 $6.26M 0.29% -1,162 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,379 shares; 2020Q3: 54,640 shares; 2020Q4: 54,766 shares; 2021Q1: 52,997 shares; 2021Q2: 52,423 shares 52,423 $6.08M 0.29% -574 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 145,786 shares; 2020Q3: 137,654 shares; 2020Q4: 127,268 shares; 2021Q1: 126,517 shares; 2021Q2: 122,612 shares 122,612 $5.85M 0.28% -3,905 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,133 shares; 2020Q3: 25,392 shares; 2020Q4: 22,519 shares; 2021Q1: 22,126 shares; 2021Q2: 22,008 shares 22,008 $5.72M 0.27% -118 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,513 shares; 2020Q3: 84,423 shares; 2020Q4: 82,667 shares; 2021Q1: 113,535 shares; 2021Q2: 112,306 shares 112,306 $5.5M 0.26% -1,229 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,510 shares; 2020Q3: 29,688 shares; 2020Q4: 27,417 shares; 2021Q1: 26,748 shares; 2021Q2: 24,266 shares 24,266 $5.32M 0.25% -2,482 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,501 shares; 2020Q3: 2,482 shares; 2020Q4: 2,155 shares; 2021Q1: 2,144 shares; 2021Q2: 2,104 shares 2,104 $5.27M 0.25% -40 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,237 shares; 2020Q3: 4,054 shares; 2020Q4: 16,352 shares; 2021Q1: 69,440 shares; 2021Q2: 69,481 shares 69,481 $5.09M 0.24% +41 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,263 shares; 2020Q3: 81,677 shares; 2020Q4: 107,525 shares; 2021Q1: 78,835 shares; 2021Q2: 82,243 shares 82,243 $4.98M 0.23% +3,408 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57,144 shares; 2020Q4: 71,223 shares; 2021Q1: 19,425 shares; 2021Q2: 19,088 shares 19,088 $4.55M 0.21% -337 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,463 shares; 2020Q3: 58,712 shares; 2020Q4: 56,595 shares; 2021Q1: 53,894 shares; 2021Q2: 53,123 shares 53,123 $4.53M 0.21% -771 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,704 shares; 2020Q3: 44,075 shares; 2020Q4: 41,906 shares; 2021Q1: 41,148 shares; 2021Q2: 40,026 shares 40,026 $4.51M 0.21% -1,122 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,940 shares; 2020Q3: 29,184 shares; 2020Q4: 24,227 shares; 2021Q1: 23,730 shares; 2021Q2: 23,278 shares 23,278 $4.48M 0.21% -452 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107,082 shares; 2020Q3: 111,991 shares; 2020Q4: 122,698 shares; 2021Q1: 32,308 shares; 2021Q2: 29,434 shares 29,434 $4.35M 0.2% -2,874 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,700 shares; 2020Q3: 56,830 shares; 2020Q4: 56,522 shares; 2021Q1: 56,522 shares; 2021Q2: 56,605 shares 56,605 $4.24M 0.2% +83 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,828 shares; 2020Q3: 21,170 shares; 2020Q4: 22,091 shares; 2021Q1: 22,374 shares; 2021Q2: 21,997 shares 21,997 $4.2M 0.2% -377 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,827 shares; 2020Q3: 175,220 shares; 2020Q4: 155,998 shares; 2021Q1: 148,391 shares; 2021Q2: 143,713 shares 143,713 $4.14M 0.19% -4,678 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,844 shares; 2020Q3: 20,003 shares; 2020Q4: 19,354 shares; 2021Q1: 19,113 shares; 2021Q2: 18,952 shares 18,952 $4.12M 0.19% -161 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 138,736 shares; 2020Q3: 131,526 shares; 2020Q4: 114,964 shares; 2021Q1: 111,944 shares; 2021Q2: 106,670 shares 106,670 $4.09M 0.19% -5,274 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,300 shares; 2020Q3: 73,024 shares; 2020Q4: 69,995 shares; 2021Q1: 68,322 shares; 2021Q2: 67,356 shares 67,356 $4.07M 0.19% -966 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,734 shares; 2020Q3: 25,117 shares; 2020Q4: 25,203 shares; 2021Q1: 25,032 shares; 2021Q2: 24,757 shares 24,757 $3.94M 0.19% -275 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,226 shares; 2020Q3: 45,267 shares; 2020Q4: 41,410 shares; 2021Q1: 39,791 shares; 2021Q2: 38,871 shares 38,871 $3.87M 0.18% -920 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,167 shares; 2020Q3: 19,527 shares; 2020Q4: 19,426 shares; 2021Q1: 19,345 shares; 2021Q2: 19,206 shares 19,206 $3.68M 0.17% -139 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,641 shares; 2020Q3: 145,932 shares; 2020Q4: 121,337 shares; 2021Q1: 117,857 shares; 2021Q2: 114,241 shares 114,241 $3.64M 0.17% -3,616 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,991 shares; 2020Q3: 30,641 shares; 2020Q4: 30,235 shares; 2021Q1: 30,157 shares; 2021Q2: 29,942 shares 29,942 $3.59M 0.17% -215 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,256 shares; 2020Q3: 13,962 shares; 2020Q4: 10,585 shares; 2021Q1: 10,410 shares; 2021Q2: 10,065 shares 10,065 $3.55M 0.17% -345 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,371 shares; 2020Q3: 20,863 shares; 2020Q4: 20,158 shares; 2021Q1: 19,580 shares; 2021Q2: 18,562 shares 18,562 $3.49M 0.16% -1,018 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,637 shares; 2020Q3: 23,974 shares; 2020Q4: 23,511 shares; 2021Q1: 23,258 shares; 2021Q2: 22,881 shares 22,881 $3.38M 0.16% -377 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,117 shares; 2020Q3: 115,317 shares; 2020Q4: 110,780 shares; 2021Q1: 110,468 shares; 2021Q2: 108,509 shares 108,509 $3.3M 0.16% -1,959 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,300 shares; 2020Q3: 16,701 shares; 2020Q4: 16,558 shares; 2021Q1: 15,471 shares; 2021Q2: 15,191 shares 15,191 $3.28M 0.15% -280 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,554 shares; 2020Q3: 22,755 shares; 2020Q4: 21,283 shares; 2021Q1: 20,636 shares; 2021Q2: 22,099 shares 22,099 $3.24M 0.15% +1,463 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,496 shares; 2020Q3: 46,825 shares; 2020Q4: 50,407 shares; 2021Q1: 52,181 shares; 2021Q2: 17,238 shares 17,238 $3.22M 0.15% -34,943 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,000 shares; 2020Q3: 52,393 shares; 2020Q4: 51,484 shares; 2021Q1: 50,531 shares; 2021Q2: 50,004 shares 50,004 $3.12M 0.15% -527 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,870 shares; 2020Q3: 71,870 shares; 2020Q4: 71,720 shares; 2021Q1: 71,720 shares; 2021Q2: 71,591 shares 71,591 $2.75M 0.13% -129 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49,500 shares; 2021Q2: 49,500 shares 49,500 $2.75M 0.13% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,737 shares; 2020Q3: 13,657 shares; 2020Q4: 26,428 shares; 2021Q1: 25,988 shares; 2021Q2: 25,662 shares 25,662 $2.71M 0.13% -326 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,133 shares; 2020Q3: 6,970 shares; 2020Q4: 6,860 shares; 2021Q1: 6,875 shares; 2021Q2: 6,865 shares 6,865 $2.6M 0.12% -10 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,933 shares; 2020Q3: 12,118 shares; 2020Q4: 11,855 shares; 2021Q1: 11,546 shares; 2021Q2: 11,694 shares 11,694 $2.57M 0.12% +148 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares 17,000 $2.56M 0.12% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,753 shares; 2020Q3: 45,766 shares; 2020Q4: 47,345 shares; 2021Q1: 48,083 shares; 2021Q2: 46,947 shares 46,947 $2.55M 0.12% -1,136 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,218 shares; 2020Q3: 30,245 shares; 2020Q4: 21,306 shares; 2021Q1: 20,430 shares; 2021Q2: 19,819 shares 19,819 $2.46M 0.12% -611 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 120,000 shares; 2021Q2: 120,000 shares 120,000 $2.41M 0.11% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,000 shares; 2021Q2: 33,000 shares 33,000 $2.4M 0.11% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,695 shares; 2020Q3: 17,500 shares; 2020Q4: 16,480 shares; 2021Q1: 16,672 shares; 2021Q2: 16,742 shares 16,742 $2.38M 0.11% +70 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,200 shares; 2021Q2: 65,200 shares 65,200 $2.37M 0.11% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,168 shares; 2020Q3: 48,162 shares; 2020Q4: 43,355 shares; 2021Q1: 43,094 shares; 2021Q2: 43,731 shares 43,731 $2.35M 0.11% +637 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,437 shares; 2020Q3: 21,437 shares; 2020Q4: 20,487 shares; 2021Q1: 20,437 shares; 2021Q2: 19,962 shares 19,962 $2.33M 0.11% -475 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,789 shares; 2020Q3: 5,789 shares; 2020Q4: 5,772 shares; 2021Q1: 5,777 shares; 2021Q2: 6,294 shares 6,294 $2.29M 0.11% +517 Timeline IG PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,421 shares; 2021Q2: 82,988 shares 82,988 $2.22M 0.1% -433 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,375 shares; 2020Q3: 2,364 shares; 2020Q4: 2,319 shares; 2021Q1: 2,229 shares; 2021Q2: 4,385 shares 4,385 $2.21M 0.1% +2,156 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,826 shares; 2021Q2: 41,918 shares 41,918 $2.21M 0.1% +92 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,224 shares; 2020Q3: 17,764 shares; 2020Q4: 17,792 shares; 2021Q1: 17,057 shares; 2021Q2: 17,057 shares 17,057 $2.16M 0.1% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,073 shares; 2020Q3: 8,425 shares; 2020Q4: 8,529 shares; 2021Q1: 8,843 shares; 2021Q2: 8,786 shares 8,786 $2.14M 0.1% -57 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,869 shares; 2020Q3: 19,385 shares; 2020Q4: 19,293 shares; 2021Q1: 19,038 shares; 2021Q2: 18,734 shares 18,734 $2.12M 0.1% -304 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,370 shares; 2020Q3: 35,691 shares; 2020Q4: 34,595 shares; 2021Q1: 34,180 shares; 2021Q2: 33,977 shares 33,977 $2.11M 0.1% -203 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,343 shares; 2020Q3: 7,613 shares; 2020Q4: 9,983 shares; 2021Q1: 12,183 shares; 2021Q2: 12,608 shares 12,608 $2.09M 0.1% +425 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,384 shares; 2021Q2: 59,575 shares 59,575 $2.05M 0.1% +191 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,381 shares; 2021Q2: 61,806 shares 61,806 $2.05M 0.1% +4,425 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,380 shares; 2020Q3: 5,160 shares; 2020Q4: 5,146 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares 5,146 $2.04M 0.1% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,025 shares; 2021Q2: 24,000 shares 24,000 $1.97M 0.09% -25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 58,702 shares; 2021Q2: 80,058 shares 80,058 $1.93M 0.09% +21,356 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,438 shares; 2020Q3: 13,513 shares; 2020Q4: 13,524 shares; 2021Q1: 13,461 shares; 2021Q2: 12,718 shares 12,718 $1.88M 0.09% -743 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,735 shares; 2020Q3: 8,615 shares; 2020Q4: 8,591 shares; 2021Q1: 8,590 shares; 2021Q2: 8,506 shares 8,506 $1.85M 0.09% -84 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,194 shares; 2021Q1: not reported; 2021Q2: 47,544 shares 47,544 $1.85M 0.09% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,638 shares; 2020Q3: 21,488 shares; 2020Q4: 21,314 shares; 2021Q1: 20,330 shares; 2021Q2: 20,185 shares 20,185 $1.85M 0.09% -145 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,390 shares; 2020Q3: 2,175 shares; 2020Q4: 1,280 shares; 2021Q1: 1,223 shares; 2021Q2: 1,211 shares 1,211 $1.81M 0.09% -12 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,933 shares; 2020Q3: 21,628 shares; 2020Q4: 22,066 shares; 2021Q1: 22,105 shares; 2021Q2: 21,982 shares 21,982 $1.8M 0.08% -123 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,223 shares; 2020Q3: 9,016 shares; 2020Q4: 9,202 shares; 2021Q1: 8,849 shares; 2021Q2: 9,019 shares 9,019 $1.79M 0.08% +170 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,156 shares; 2020Q3: 4,376 shares; 2020Q4: 4,371 shares; 2021Q1: 4,671 shares; 2021Q2: 5,017 shares 5,017 $1.78M 0.08% +346 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,638 shares; 2020Q3: 80,825 shares; 2020Q4: 32,115 shares; 2021Q1: 23,814 shares; 2021Q2: 21,787 shares 21,787 $1.7M 0.08% -2,027 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,631 shares; 2020Q3: 1,647 shares; 2020Q4: 1,637 shares; 2021Q1: 1,637 shares; 2021Q2: 1,432 shares 1,432 $1.7M 0.08% -205 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,550 shares; 2020Q3: 34,465 shares; 2020Q4: 49,325 shares; 2021Q1: 58,130 shares; 2021Q2: 57,370 shares 57,370 $1.7M 0.08% -760 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4 $1.68M 0.08% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,495 shares; 2020Q3: 19,290 shares; 2020Q4: 19,140 shares; 2021Q1: 19,114 shares; 2021Q2: 51,990 shares 51,990 $1.67M 0.08% +32,876 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 67,060 shares; 2021Q2: 67,060 shares 67,060 $1.64M 0.08% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,456 shares; 2020Q3: 17,472 shares; 2020Q4: 17,517 shares; 2021Q1: 16,080 shares; 2021Q2: 16,266 shares 16,266 $1.61M 0.08% +186 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,658 shares; 2020Q3: 3,707 shares; 2020Q4: 3,769 shares; 2021Q1: 3,588 shares; 2021Q2: 3,629 shares 3,629 $1.55M 0.07% +41 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,292 shares; 2020Q3: 18,937 shares; 2020Q4: 19,349 shares; 2021Q1: 18,961 shares; 2021Q2: 18,909 shares 18,909 $1.54M 0.07% -52 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,887 shares; 2020Q3: 37,675 shares; 2020Q4: 35,173 shares; 2021Q1: 32,672 shares; 2021Q2: 31,343 shares 31,343 $1.52M 0.07% -1,329 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,682 shares; 2020Q3: 23,096 shares; 2020Q4: 19,564 shares; 2021Q1: 18,775 shares; 2021Q2: 18,570 shares 18,570 $1.49M 0.07% -205 Timeline LMBS 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,750 shares; 2021Q1: 28,575 shares; 2021Q2: 28,575 shares 28,575 $1.45M 0.07% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,429 shares; 2021Q1: 9,463 shares; 2021Q2: 10,140 shares 10,140 $1.45M 0.07% +677 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,827 shares; 2020Q3: 8,728 shares; 2020Q4: 8,617 shares; 2021Q1: 7,025 shares; 2021Q2: 6,344 shares 6,344 $1.44M 0.07% -681 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,023 shares; 2021Q2: 29,000 shares 29,000 $1.43M 0.07% -23 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,800 shares; 2021Q2: 42,800 shares 42,800 $1.43M 0.07% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,670 shares; 2020Q3: 13,461 shares; 2020Q4: 13,156 shares; 2021Q1: 13,156 shares; 2021Q2: 13,121 shares 13,121 $1.41M 0.07% -35 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,860 shares; 2020Q3: 12,748 shares; 2020Q4: 13,971 shares; 2021Q1: 14,021 shares; 2021Q2: 14,230 shares 14,230 $1.41M 0.07% +209 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,717 shares 40,717 $1.37M 0.06% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,092 shares; 2020Q3: 11,127 shares; 2020Q4: 21,848 shares; 2021Q1: 20,934 shares; 2021Q2: 20,754 shares 20,754 $1.36M 0.06% -180 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,727 shares; 2020Q3: 13,922 shares; 2020Q4: 13,984 shares; 2021Q1: 13,303 shares; 2021Q2: 13,603 shares 13,603 $1.35M 0.06% +300 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27,216 shares; 2021Q2: 27,216 shares 27,216 $1.33M 0.06% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,897 shares; 2020Q3: 8,727 shares; 2020Q4: 8,754 shares; 2021Q1: 8,308 shares; 2021Q2: 7,663 shares 7,663 $1.3M 0.06% -645 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,772 shares; 2020Q3: 54,266 shares; 2020Q4: 30,617 shares; 2021Q1: 27,553 shares; 2021Q2: 28,388 shares 28,388 $1.29M 0.06% +835 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,473 shares; 2020Q3: 22,861 shares; 2020Q4: 20,017 shares; 2021Q1: 19,797 shares; 2021Q2: 19,764 shares 19,764 $1.24M 0.06% -33 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,505 shares; 2020Q3: 9,405 shares; 2020Q4: 9,285 shares; 2021Q1: 9,285 shares; 2021Q2: 8,966 shares 8,966 $1.22M 0.06% -319 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,746 shares; 2020Q3: 10,611 shares; 2020Q4: 10,460 shares; 2021Q1: 10,466 shares; 2021Q2: 10,428 shares 10,428 $1.19M 0.06% -38 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,712 shares; 2020Q3: 16,279 shares; 2020Q4: 14,822 shares; 2021Q1: 14,028 shares; 2021Q2: 13,775 shares 13,775 $1.18M 0.06% -253 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,255 shares; 2020Q3: 25,855 shares; 2020Q4: 24,068 shares; 2021Q1: 23,325 shares; 2021Q2: 21,066 shares 21,066 $1.18M 0.06% -2,259 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,360 shares; 2020Q3: 19,993 shares; 2020Q4: 19,561 shares; 2021Q1: 18,671 shares; 2021Q2: 18,150 shares 18,150 $1.15M 0.05% -521 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83,972 shares; 2020Q3: 83,579 shares; 2020Q4: 86,054 shares; 2021Q1: 82,103 shares; 2021Q2: 82,703 shares 82,703 $1.11M 0.05% +600 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,655 shares; 2020Q3: 22,105 shares; 2020Q4: 22,097 shares; 2021Q1: 16,929 shares; 2021Q2: 16,870 shares 16,870 $1.11M 0.05% -59 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,009 shares; 2020Q3: 2,994 shares; 2020Q4: 3,315 shares; 2021Q1: 3,244 shares; 2021Q2: 3,429 shares 3,429 $1.05M 0.05% +185 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,142 shares; 2020Q3: 5,079 shares; 2020Q4: 4,979 shares; 2021Q1: 4,301 shares; 2021Q2: 4,369 shares 4,369 $1.05M 0.05% +68 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,854 shares; 2020Q3: 6,984 shares; 2020Q4: 6,870 shares; 2021Q1: 6,761 shares; 2021Q2: 6,755 shares 6,755 $1.04M 0.05% -6 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,607 shares; 2020Q3: 9,567 shares; 2020Q4: 10,053 shares; 2021Q1: 11,033 shares; 2021Q2: 10,053 shares 10,053 $1.04M 0.05% -980 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,932 shares; 2020Q3: 18,417 shares; 2020Q4: 15,544 shares; 2021Q1: 13,160 shares; 2021Q2: 12,716 shares 12,716 $1.04M 0.05% -444 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,846 shares; 2020Q3: 16,671 shares; 2020Q4: 17,723 shares; 2021Q1: 17,357 shares; 2021Q2: 17,357 shares 17,357 $989K 0.05% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,850 shares; 2020Q3: 9,795 shares; 2020Q4: 6,405 shares; 2021Q1: 6,198 shares; 2021Q2: 5,902 shares 5,902 $967K 0.05% -296 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,202 shares; 2020Q3: 15,690 shares; 2020Q4: 12,813 shares; 2021Q1: 12,652 shares; 2021Q2: 11,981 shares 11,981 $928K 0.04% -671 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,125 shares; 2020Q3: 2,025 shares; 2020Q4: 2,025 shares; 2021Q1: 3,291 shares; 2021Q2: 3,174 shares 3,174 $925K 0.04% -117 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,054 shares; 2020Q3: 19,806 shares; 2020Q4: 17,924 shares; 2021Q1: 14,708 shares; 2021Q2: 13,135 shares 13,135 $909K 0.04% -1,573 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 12,969 shares; 2020Q4: 12,859 shares; 2021Q1: 12,650 shares; 2021Q2: 12,529 shares 12,529 $899K 0.04% -121 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,531 shares; 2020Q3: 13,331 shares; 2020Q4: 13,331 shares; 2021Q1: 13,331 shares; 2021Q2: 13,331 shares 13,331 $892K 0.04% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,491 shares; 2020Q3: 14,223 shares; 2020Q4: 12,913 shares; 2021Q1: 12,294 shares; 2021Q2: 11,976 shares 11,976 $883K 0.04% -318 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,352 shares; 2020Q3: 3,357 shares; 2020Q4: 4,877 shares; 2021Q1: 4,877 shares; 2021Q2: 4,877 shares 4,877 $847K 0.04% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,392 shares; 2020Q3: 15,292 shares; 2020Q4: 14,331 shares; 2021Q1: 14,506 shares; 2021Q2: 13,896 shares 13,896 $842K 0.04% -610 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,513 shares; 2020Q3: 5,968 shares; 2020Q4: 3,058 shares; 2021Q1: 2,952 shares; 2021Q2: 2,791 shares 2,791 $833K 0.04% -161 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,674 shares; 2020Q3: 22,674 shares; 2020Q4: 22,674 shares; 2021Q1: 22,674 shares; 2021Q2: 22,674 shares 22,674 $815K 0.04% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,966 shares; 2020Q3: 19,501 shares; 2020Q4: 19,078 shares; 2021Q1: 18,991 shares; 2021Q2: 18,631 shares 18,631 $762K 0.04% -360 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,341 shares; 2020Q3: 5,341 shares; 2020Q4: 5,341 shares; 2021Q1: 5,226 shares; 2021Q2: 5,226 shares 5,226 $732K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,569 shares; 2020Q3: 3,569 shares; 2020Q4: 3,569 shares; 2021Q1: 3,553 shares; 2021Q2: 3,414 shares 3,414 $703K 0.03% -139 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,163 shares; 2020Q3: 3,180 shares; 2020Q4: 3,433 shares; 2021Q1: 3,209 shares; 2021Q2: 3,127 shares 3,127 $699K 0.03% -82 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,347 shares; 2020Q3: 3,437 shares; 2020Q4: 3,202 shares; 2021Q1: 3,188 shares; 2021Q2: 2,934 shares 2,934 $686K 0.03% -254 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 965 shares; 2020Q3: 797 shares; 2020Q4: 890 shares; 2021Q1: 1,709 shares; 2021Q2: 1,739 shares 1,739 $684K 0.03% +30 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,420 shares; 2020Q3: 1,677 shares; 2020Q4: 6,708 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares 6,708 $667K 0.03% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,250 shares; 2020Q3: 72,923 shares; 2020Q4: 80,828 shares; 2021Q1: 16,666 shares; 2021Q2: 13,070 shares 13,070 $660K 0.03% -3,596 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,264 shares; 2020Q3: 14,294 shares; 2020Q4: 14,219 shares; 2021Q1: 14,219 shares; 2021Q2: 14,219 shares 14,219 $660K 0.03% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,637 shares; 2020Q3: 10,548 shares; 2020Q4: 10,281 shares; 2021Q1: 10,876 shares; 2021Q2: 10,811 shares 10,811 $654K 0.03% -65 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,660 shares; 2020Q3: 25,660 shares; 2020Q4: 25,660 shares; 2021Q1: 25,660 shares; 2021Q2: 25,660 shares 25,660 $647K 0.03% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,724 shares 20,724 $627K 0.03% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,579 shares; 2020Q3: 11,124 shares; 2020Q4: 10,522 shares; 2021Q1: 9,944 shares; 2021Q2: 11,374 shares 11,374 $604K 0.03% +1,430 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,076 shares; 2020Q3: 2,071 shares; 2020Q4: 2,152 shares; 2021Q1: 2,062 shares; 2021Q2: 2,041 shares 2,041 $587K 0.03% -21 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,752 shares; 2020Q3: 3,685 shares; 2020Q4: 3,177 shares; 2021Q1: 3,202 shares; 2021Q2: 3,001 shares 3,001 $582K 0.03% -201 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: 5,775 shares; 2020Q4: 5,575 shares; 2021Q1: 5,575 shares; 2021Q2: 5,017 shares 5,017 $577K 0.03% -558 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,550 shares; 2020Q3: 1,550 shares; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares 625 $520K 0.02% 0 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,071 shares; 2020Q3: 15,056 shares; 2020Q4: 15,056 shares; 2021Q1: 14,056 shares; 2021Q2: 14,056 shares 14,056 $513K 0.02% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,320 shares; 2020Q3: 1,320 shares; 2020Q4: 1,232 shares; 2021Q1: 1,237 shares; 2021Q2: 1,241 shares 1,241 $509K 0.02% +4 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,619 shares; 2020Q3: 2,648 shares; 2020Q4: 2,648 shares; 2021Q1: 2,654 shares; 2021Q2: 2,652 shares 2,652 $488K 0.02% -2 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,234 shares; 2020Q3: 14,089 shares; 2020Q4: 13,640 shares; 2021Q1: 12,788 shares; 2021Q2: 10,924 shares 10,924 $485K 0.02% -1,864 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,216 shares; 2021Q2: 2,216 shares 2,216 $481K 0.02% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,878 shares; 2020Q3: 3,878 shares; 2020Q4: 3,729 shares; 2021Q1: 3,743 shares; 2021Q2: 3,491 shares 3,491 $462K 0.02% -252 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,340 shares; 2021Q2: 4,433 shares 4,433 $452K 0.02% +1,093 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,590 shares; 2020Q3: 20,590 shares; 2020Q4: 20,590 shares; 2021Q1: 19,590 shares; 2021Q2: 19,590 shares 19,590 $451K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,756 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares; 2021Q1: 6,125 shares; 2021Q2: 1,633 shares 1,633 $443K 0.02% -4,492 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,257 shares; 2020Q3: 1,187 shares; 2020Q4: 1,421 shares; 2021Q1: 1,372 shares; 2021Q2: 1,459 shares 1,459 $430K 0.02% +87 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,630 shares; 2020Q3: 5,630 shares; 2020Q4: 5,280 shares; 2021Q1: 4,930 shares; 2021Q2: 6,380 shares 6,380 $430K 0.02% +1,450 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,100 shares; 2020Q3: 2,191 shares; 2020Q4: 2,106 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares 2,100 $422K 0.02% 0 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares 5,500 $415K 0.02% 0 NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares; 2021Q2: 514 shares 514 $411K 0.02% -46 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,467 shares; 2020Q3: 2,467 shares; 2020Q4: 2,504 shares; 2021Q1: 2,304 shares; 2021Q2: 2,404 shares 2,404 $397K 0.02% +100 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,646 shares; 2020Q3: 5,646 shares; 2020Q4: 5,646 shares; 2021Q1: 6,146 shares; 2021Q2: 6,146 shares 6,146 $396K 0.02% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,350 shares; 2020Q3: 7,350 shares; 2020Q4: 7,350 shares; 2021Q1: 7,350 shares; 2021Q2: 7,350 shares 7,350 $391K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,321 shares; 2020Q3: 4,236 shares; 2020Q4: 4,392 shares; 2021Q1: 4,196 shares; 2021Q2: 4,196 shares 4,196 $373K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,118 shares; 2020Q3: 17,966 shares; 2020Q4: 17,736 shares; 2021Q1: 17,788 shares; 2021Q2: 3,537 shares 3,537 $369K 0.02% -14,251 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,900 shares; 2020Q3: 4,935 shares; 2020Q4: 4,935 shares; 2021Q1: 3,735 shares; 2021Q2: 3,584 shares 3,584 $363K 0.02% -151 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,302 shares; 2020Q3: 4,344 shares; 2020Q4: 4,948 shares; 2021Q1: 5,181 shares; 2021Q2: 5,350 shares 5,350 $351K 0.02% +169 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,937 shares; 2020Q3: 6,889 shares; 2020Q4: 5,932 shares; 2021Q1: 5,794 shares; 2021Q2: 5,494 shares 5,494 $335K 0.02% -300 Timeline PHO 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,365 shares; 2020Q3: 5,865 shares; 2020Q4: 5,564 shares; 2021Q1: 5,564 shares; 2021Q2: 6,164 shares 6,164 $330K 0.02% +600 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,135 shares; 2021Q1: 3,857 shares; 2021Q2: 3,135 shares 3,135 $327K 0.02% -722 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 705 shares; 2020Q3: 705 shares; 2020Q4: 705 shares; 2021Q1: 705 shares; 2021Q2: 690 shares 690 $327K 0.02% -15 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,296 shares; 2020Q3: 3,595 shares; 2020Q4: 3,857 shares; 2021Q1: 3,976 shares; 2021Q2: 3,842 shares 3,842 $321K 0.02% -134 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,619 shares; 2020Q3: 1,256 shares; 2020Q4: 1,256 shares; 2021Q1: 1,219 shares; 2021Q2: 1,195 shares 1,195 $321K 0.02% -24 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,227 shares; 2020Q3: 4,804 shares; 2020Q4: 4,354 shares; 2021Q1: 4,074 shares; 2021Q2: 3,779 shares 3,779 $320K 0.02% -295 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 429 shares; 2020Q3: 426 shares; 2020Q4: 431 shares; 2021Q1: 421 shares; 2021Q2: 423 shares 423 $305K 0.01% +2 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,528 shares; 2021Q2: 2,566 shares 2,566 $296K 0.01% +38 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 570 shares; 2021Q1: 599 shares; 2021Q2: 600 shares 600 $294K 0.01% +1 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,337 shares 6,337 $287K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,107 shares; 2020Q3: 1,101 shares; 2020Q4: 1,024 shares; 2021Q1: 1,024 shares; 2021Q2: 988 shares 988 $283K 0.01% -36 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,675 shares; 2020Q3: 1,678 shares; 2020Q4: 1,675 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares 1,675 $282K 0.01% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,767 shares; 2020Q4: 2,767 shares; 2021Q1: 2,767 shares; 2021Q2: 2,767 shares 2,767 $276K 0.01% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,609 shares; 2020Q3: 5,609 shares; 2020Q4: 5,609 shares; 2021Q1: 5,955 shares; 2021Q2: 5,955 shares 5,955 $274K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,673 shares; 2021Q2: 2,540 shares 2,540 $272K 0.01% -133 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,271 shares; 2020Q3: 1,271 shares; 2020Q4: 1,352 shares; 2021Q1: 1,271 shares; 2021Q2: 1,511 shares 1,511 $272K 0.01% +240 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,437 shares; 2020Q3: 1,422 shares; 2020Q4: 1,422 shares; 2021Q1: 1,422 shares; 2021Q2: 1,422 shares 1,422 $267K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,097 shares; 2021Q1: 2,050 shares; 2021Q2: 2,050 shares 2,050 $267K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,668 shares; 2020Q3: 2,668 shares; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,668 shares 2,668 $266K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,990 shares; 2021Q1: 4,974 shares; 2021Q2: 4,437 shares 4,437 $265K 0.01% -537 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,434 shares; 2021Q1: 1,127 shares; 2021Q2: 1,167 shares 1,167 $260K 0.01% +40 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,946 shares; 2020Q3: 3,736 shares; 2020Q4: 3,746 shares; 2021Q1: 3,607 shares; 2021Q2: 3,748 shares 3,748 $258K 0.01% +141 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,248 shares; 2021Q1: 3,248 shares; 2021Q2: 3,248 shares 3,248 $257K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,847 shares; 2020Q3: 10,005 shares; 2020Q4: not reported; 2021Q1: 9,764 shares; 2021Q2: 9,240 shares 9,240 $244K 0.01% -524 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,093 shares; 2020Q4: 4,093 shares; 2021Q1: 4,093 shares; 2021Q2: 3,581 shares 3,581 $237K 0.01% -512 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,821 shares; 2020Q3: 2,521 shares; 2020Q4: 2,361 shares; 2021Q1: 2,139 shares; 2021Q2: 2,005 shares 2,005 $229K 0.01% -134 Timeline Misonix Inc Misonix Inc More: the full row for Misonix Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,780 shares; 2021Q2: 10,247 shares 10,247 $227K 0.01% -533 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,965 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,322 shares; 2021Q2: 3,136 shares 3,136 $223K 0.01% -186 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,022 shares; 2020Q4: 3,022 shares; 2021Q1: 3,022 shares; 2021Q2: 2,953 shares 2,953 $221K 0.01% -69 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares 2,488 $220K 0.01% new Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 925 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 728 shares; 2021Q2: 705 shares 705 $220K 0.01% -23 FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,077 shares; 2020Q3: 18,077 shares; 2020Q4: 15,431 shares; 2021Q1: 14,256 shares; 2021Q2: 13,954 shares 13,954 $220K 0.01% -302 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 810 shares 810 $219K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 923 shares; 2021Q2: 923 shares 923 $219K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,281 shares 2,281 $219K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,495 shares 1,495 $218K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 697 shares; 2021Q2: 695 shares 695 $217K 0.01% -2 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $216K 0.01% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,485 shares; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares 1,445 $216K 0.01% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,227 shares 1,227 $215K 0.01% new Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,542 shares 5,542 $215K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 483 shares 483 $212K 0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,380 shares; 2021Q1: 1,380 shares; 2021Q2: 1,293 shares 1,293 $208K 0.01% -87 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares 3,418 $205K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,558 shares; 2020Q3: 4,149 shares; 2020Q4: not reported; 2021Q1: 2,039 shares; 2021Q2: 1,993 shares 1,993 $205K 0.01% -46 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,332 shares 1,332 $201K 0.01% new Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,008 shares; 2020Q3: 25,008 shares; 2020Q4: 13,168 shares; 2021Q1: 13,168 shares; 2021Q2: 13,168 shares 13,168 $86K <0.01% 0 CHARLES + COLVARD LTD CHARLES + COLVARD LTD More: the full row for CHARLES + COLVARD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,118 shares; 2020Q3: 22,306 shares; 2020Q4: 22,306 shares; 2021Q1: 22,306 shares; 2021Q2: 21,202 shares 21,202 $63K <0.01% -1,104 CRH MEDICAL CORP CRH MEDICAL CORP More: the full row for CRH MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 373,900 shares; 2020Q3: 393,900 shares; 2020Q4: 393,900 shares; 2021Q1: 393,900 shares; 2021Q2: 36,000 shares 36,000 $0 0% -357,900 Value filed as zero, left out of ratios.