AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 245,630 shares; 2020Q3: 937,285 shares; 2020Q4: 900,549 shares; 2021Q1: 898,511 shares; 2021Q2: 890,702 shares; 2021Q3: 976,010 shares 976,010 $138M 6.29% +85,308 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,036,050 shares; 2020Q3: 2,193,703 shares; 2020Q4: 2,247,692 shares; 2021Q1: 2,390,573 shares; 2021Q2: 2,403,215 shares; 2021Q3: 2,000,135 shares 2,000,135 $101M 4.6% -403,080 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 371,038 shares; 2020Q3: 357,684 shares; 2020Q4: 353,267 shares; 2021Q1: 352,373 shares; 2021Q2: 345,814 shares; 2021Q3: 344,792 shares 344,792 $97.2M 4.43% -1,022 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,758 shares; 2020Q3: 25,732 shares; 2020Q4: 25,848 shares; 2021Q1: 25,913 shares; 2021Q2: 25,548 shares; 2021Q3: 25,569 shares 25,569 $68.4M 3.11% +21 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 165,580 shares; 2020Q3: 163,438 shares; 2020Q4: 163,915 shares; 2021Q1: 164,234 shares; 2021Q2: 162,600 shares; 2021Q3: 163,987 shares 163,987 $53.8M 2.45% +1,387 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 329,655 shares; 2020Q3: 329,175 shares; 2020Q4: 327,222 shares; 2021Q1: 326,004 shares; 2021Q2: 322,218 shares; 2021Q3: 319,148 shares 319,148 $52.2M 2.38% -3,070 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,041 shares; 2020Q3: 118,353 shares; 2020Q4: 119,964 shares; 2021Q1: 119,684 shares; 2021Q2: 118,103 shares; 2021Q3: 118,210 shares 118,210 $50.9M 2.32% +107 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 217,650 shares; 2020Q3: 490,170 shares; 2020Q4: 795,433 shares; 2021Q1: 970,287 shares; 2021Q2: 989,137 shares; 2021Q3: 1,002,349 shares 1,002,349 $50.8M 2.31% +13,212 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 199,532 shares; 2020Q3: 195,353 shares; 2020Q4: 420,733 shares; 2021Q1: 426,169 shares; 2021Q2: 425,081 shares; 2021Q3: 439,190 shares 439,190 $45.3M 2.06% +14,109 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,220 shares; 2020Q3: 515,940 shares; 2020Q4: 709,170 shares; 2021Q1: 835,275 shares; 2021Q2: 861,715 shares; 2021Q3: 831,315 shares 831,315 $42.5M 1.93% -30,400 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,781 shares; 2020Q3: 72,438 shares; 2020Q4: 72,053 shares; 2021Q1: 72,664 shares; 2021Q2: 71,700 shares; 2021Q3: 72,268 shares 72,268 $41.6M 1.89% +568 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 607,901 shares; 2020Q3: 618,731 shares; 2020Q4: 629,057 shares; 2021Q1: 649,817 shares; 2021Q2: 701,735 shares; 2021Q3: 728,180 shares 728,180 $38.9M 1.77% +26,445 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 157,632 shares; 2020Q3: 156,101 shares; 2020Q4: 154,331 shares; 2021Q1: 153,729 shares; 2021Q2: 153,312 shares; 2021Q3: 152,672 shares 152,672 $35.3M 1.61% -640 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 206,395 shares; 2020Q3: 205,757 shares; 2020Q4: 206,869 shares; 2021Q1: 208,074 shares; 2021Q2: 206,324 shares; 2021Q3: 207,409 shares 207,409 $33.5M 1.53% +1,085 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,079 shares; 2020Q3: 90,218 shares; 2020Q4: 89,410 shares; 2021Q1: 90,186 shares; 2021Q2: 90,550 shares; 2021Q3: 92,848 shares 92,848 $32.3M 1.47% +2,298 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 203,583 shares; 2020Q3: 204,051 shares; 2020Q4: 203,466 shares; 2021Q1: 203,212 shares; 2021Q2: 188,184 shares; 2021Q3: 188,240 shares 188,240 $31.8M 1.45% +56 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 232,428 shares; 2020Q3: 232,968 shares; 2020Q4: 243,855 shares; 2021Q1: 245,863 shares; 2021Q2: 242,122 shares; 2021Q3: 243,328 shares 243,328 $29.9M 1.36% +1,206 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 526,850 shares; 2020Q3: 527,528 shares; 2020Q4: 533,112 shares; 2021Q1: 538,402 shares; 2021Q2: 541,987 shares; 2021Q3: 547,272 shares 547,272 $29.2M 1.33% +5,285 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195,926 shares; 2020Q3: 195,701 shares; 2020Q4: 197,754 shares; 2021Q1: 197,826 shares; 2021Q2: 197,087 shares; 2021Q3: 198,975 shares 198,975 $27.7M 1.26% +1,888 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 284,526 shares; 2020Q3: 287,042 shares; 2020Q4: 302,432 shares; 2021Q1: 307,961 shares; 2021Q2: 309,466 shares; 2021Q3: 324,431 shares 324,431 $26.6M 1.21% +14,965 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,835 shares; 2020Q3: 72,741 shares; 2020Q4: 75,337 shares; 2021Q1: 75,734 shares; 2021Q2: 74,877 shares; 2021Q3: 76,811 shares 76,811 $26.1M 1.19% +1,934 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 189,780 shares; 2020Q3: 232,728 shares; 2020Q4: 234,555 shares; 2021Q1: 244,541 shares; 2021Q2: 246,623 shares; 2021Q3: 254,572 shares 254,572 $25.8M 1.18% +7,949 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,575 shares; 2020Q3: 153,447 shares; 2020Q4: 156,694 shares; 2021Q1: 160,008 shares; 2021Q2: 157,630 shares; 2021Q3: 163,032 shares 163,032 $24.5M 1.12% +5,402 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 543,309 shares; 2020Q3: 534,946 shares; 2020Q4: 552,484 shares; 2021Q1: 553,862 shares; 2021Q2: 555,900 shares; 2021Q3: 570,440 shares 570,440 $24.2M 1.1% +14,540 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460,430 shares 460,430 $23.6M 1.08% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 172,730 shares; 2021Q1: 613,540 shares; 2021Q2: 672,366 shares; 2021Q3: 904,701 shares 904,701 $23.5M 1.07% +232,335 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 618,037 shares 618,037 $23.4M 1.07% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 403,178 shares; 2020Q3: 397,606 shares; 2020Q4: 405,033 shares; 2021Q1: 408,928 shares; 2021Q2: 405,260 shares; 2021Q3: 417,610 shares 417,610 $23.4M 1.06% +12,350 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 431,583 shares; 2020Q3: 431,484 shares; 2020Q4: 429,884 shares; 2021Q1: 428,737 shares; 2021Q2: 422,026 shares; 2021Q3: 425,143 shares 425,143 $23.1M 1.05% +3,117 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 179,457 shares; 2021Q2: 177,383 shares; 2021Q3: 200,239 shares 200,239 $21.2M 0.96% +22,856 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,068 shares; 2020Q3: 74,286 shares; 2020Q4: 78,235 shares; 2021Q1: 81,373 shares; 2021Q2: 81,280 shares; 2021Q3: 86,781 shares 86,781 $20.9M 0.95% +5,501 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,514 shares; 2020Q3: 48,701 shares; 2020Q4: 50,319 shares; 2021Q1: 51,294 shares; 2021Q2: 51,012 shares; 2021Q3: 53,335 shares 53,335 $20.8M 0.95% +2,323 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,440 shares; 2020Q3: 22,346 shares; 2020Q4: 23,061 shares; 2021Q1: 23,443 shares; 2021Q2: 23,367 shares; 2021Q3: 24,087 shares 24,087 $20.2M 0.92% +720 LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 190,510 shares 190,510 $19.4M 0.88% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 173,840 shares; 2020Q3: 178,621 shares; 2020Q4: 185,597 shares; 2021Q1: 187,021 shares; 2021Q2: 185,632 shares; 2021Q3: 189,985 shares 189,985 $19.1M 0.87% +4,353 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 178,553 shares; 2020Q3: 180,242 shares; 2020Q4: 191,273 shares; 2021Q1: 195,340 shares; 2021Q2: 195,470 shares; 2021Q3: 202,733 shares 202,733 $19.1M 0.87% +7,263 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 305,538 shares; 2020Q3: 262,452 shares; 2020Q4: 152,503 shares; 2021Q1: 150,348 shares; 2021Q2: 146,028 shares; 2021Q3: 144,968 shares 144,968 $19.1M 0.87% -1,060 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,159 shares; 2020Q3: 201,648 shares; 2020Q4: 210,562 shares; 2021Q1: 209,792 shares; 2021Q2: 210,388 shares; 2021Q3: 249,696 shares 249,696 $18.8M 0.85% +39,308 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,149 shares; 2020Q3: 1,095 shares; 2020Q4: 1,134 shares; 2021Q1: 1,268 shares; 2021Q2: 4,921 shares; 2021Q3: 5,688 shares 5,688 $18.7M 0.85% +767 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 489,115 shares; 2020Q3: 480,259 shares; 2020Q4: 502,026 shares; 2021Q1: 506,000 shares; 2021Q2: 504,687 shares; 2021Q3: 507,188 shares 507,188 $18M 0.82% +2,501 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,342 shares; 2020Q3: 79,345 shares; 2020Q4: 78,565 shares; 2021Q1: 77,516 shares; 2021Q2: 73,738 shares; 2021Q3: 73,187 shares 73,187 $17.5M 0.8% -551 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 302,195 shares; 2020Q3: 308,652 shares; 2020Q4: 321,030 shares; 2021Q1: 316,452 shares; 2021Q2: 311,126 shares; 2021Q3: 317,840 shares 317,840 $17.2M 0.78% +6,714 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231,631 shares; 2020Q3: 223,647 shares; 2020Q4: 222,213 shares; 2021Q1: 219,533 shares; 2021Q2: 218,490 shares; 2021Q3: 218,756 shares 218,756 $17.1M 0.78% +266 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 253,038 shares; 2020Q3: 257,286 shares; 2020Q4: 277,869 shares; 2021Q1: 281,054 shares; 2021Q2: 282,263 shares; 2021Q3: 297,568 shares 297,568 $16.5M 0.75% +15,305 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,598 shares; 2020Q3: 28,415 shares; 2020Q4: 30,442 shares; 2021Q1: 31,228 shares; 2021Q2: 31,696 shares; 2021Q3: 33,302 shares 33,302 $16.1M 0.74% +1,606 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67,382 shares; 2020Q3: 74,848 shares; 2020Q4: 77,068 shares; 2021Q1: 78,584 shares; 2021Q2: 78,239 shares; 2021Q3: 83,674 shares 83,674 $15.2M 0.69% +5,435 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 179,948 shares; 2020Q3: 176,410 shares; 2020Q4: 200,584 shares; 2021Q1: 204,040 shares; 2021Q2: 204,452 shares; 2021Q3: 208,902 shares 208,902 $15.2M 0.69% +4,450 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,534 shares; 2020Q3: 161,266 shares; 2020Q4: 163,199 shares; 2021Q1: 201,216 shares; 2021Q2: 198,377 shares; 2021Q3: 205,838 shares 205,838 $15M 0.68% +7,461 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,040 shares; 2020Q3: 91,861 shares; 2020Q4: 99,199 shares; 2021Q1: 116,711 shares; 2021Q2: 116,156 shares; 2021Q3: 131,857 shares 131,857 $13.9M 0.63% +15,701 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,215 shares; 2020Q3: 33,681 shares; 2020Q4: 35,635 shares; 2021Q1: 36,252 shares; 2021Q2: 36,200 shares; 2021Q3: 37,054 shares 37,054 $12.8M 0.58% +854 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,217 shares; 2020Q3: 55,842 shares; 2020Q4: 59,725 shares; 2021Q1: 61,022 shares; 2021Q2: 61,513 shares; 2021Q3: 64,137 shares 64,137 $12.8M 0.58% +2,624 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,725 shares; 2020Q3: 79,144 shares; 2020Q4: 88,583 shares; 2021Q1: 91,346 shares; 2021Q2: 91,140 shares; 2021Q3: 94,872 shares 94,872 $12.6M 0.57% +3,732 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 253,161 shares; 2021Q2: 260,192 shares; 2021Q3: 279,927 shares 279,927 $12.1M 0.55% +19,735 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,305 shares; 2020Q3: 93,892 shares; 2020Q4: 90,976 shares; 2021Q1: 87,778 shares; 2021Q2: 86,203 shares; 2021Q3: 85,567 shares 85,567 $12M 0.54% -636 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,282 shares; 2020Q3: 31,286 shares; 2020Q4: 30,859 shares; 2021Q1: 30,805 shares; 2021Q2: 30,716 shares; 2021Q3: 30,584 shares 30,584 $11.4M 0.52% -132 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 170,522 shares; 2021Q2: 174,606 shares; 2021Q3: 192,631 shares 192,631 $11.2M 0.51% +18,025 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,565 shares; 2020Q3: 59,879 shares; 2020Q4: 55,233 shares; 2021Q1: 52,989 shares; 2021Q2: 52,178 shares; 2021Q3: 50,922 shares 50,922 $10.8M 0.49% -1,256 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 303,301 shares; 2020Q3: 292,302 shares; 2020Q4: 277,331 shares; 2021Q1: 260,345 shares; 2021Q2: 248,846 shares; 2021Q3: 243,960 shares 243,960 $10.5M 0.48% -4,886 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,033 shares; 2020Q3: 141,274 shares; 2020Q4: 174,655 shares; 2021Q1: 231,595 shares; 2021Q2: 231,954 shares; 2021Q3: 317,072 shares 317,072 $9.91M 0.45% +85,118 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,306 shares; 2020Q3: 36,968 shares; 2020Q4: 35,872 shares; 2021Q1: 36,178 shares; 2021Q2: 34,395 shares; 2021Q3: 34,348 shares 34,348 $9.38M 0.43% -47 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,460 shares; 2020Q3: 95,650 shares; 2020Q4: 92,727 shares; 2021Q1: 89,837 shares; 2021Q2: 87,650 shares; 2021Q3: 84,728 shares 84,728 $9.35M 0.43% -2,922 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 96,151 shares; 2020Q3: 101,710 shares; 2020Q4: 114,963 shares; 2021Q1: 117,772 shares; 2021Q2: 118,954 shares; 2021Q3: 125,156 shares 125,156 $8.83M 0.4% +6,202 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,332 shares; 2020Q3: 90,150 shares; 2020Q4: 89,987 shares; 2021Q1: 89,837 shares; 2021Q2: 102,314 shares; 2021Q3: 101,148 shares 101,148 $8.81M 0.4% -1,166 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 43,446 shares; 2020Q4: 52,482 shares; 2021Q1: 54,223 shares; 2021Q2: 55,364 shares; 2021Q3: 59,015 shares 59,015 $8.78M 0.4% +3,651 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,673 shares; 2021Q2: 2,540 shares; 2021Q3: 80,258 shares 80,258 $8.71M 0.4% +77,718 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 173,685 shares; 2021Q3: 199,984 shares 199,984 $8.64M 0.39% +26,299 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 140,032 shares; 2021Q2: 167,907 shares; 2021Q3: 169,177 shares 169,177 $8.64M 0.39% +1,270 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 298,659 shares; 2020Q3: 212,289 shares; 2020Q4: 153,465 shares; 2021Q1: 145,113 shares; 2021Q2: 141,587 shares; 2021Q3: 139,142 shares 139,142 $8.18M 0.37% -2,445 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,456 shares; 2020Q3: 76,206 shares; 2020Q4: 74,026 shares; 2021Q1: 74,248 shares; 2021Q2: 73,046 shares; 2021Q3: 69,624 shares 69,624 $8.05M 0.37% -3,422 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 171,837 shares; 2020Q3: 167,617 shares; 2020Q4: 167,004 shares; 2021Q1: 164,398 shares; 2021Q2: 160,950 shares; 2021Q3: 132,970 shares 132,970 $7.8M 0.36% -27,980 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 159,349 shares; 2020Q3: 156,777 shares; 2020Q4: 158,937 shares; 2021Q1: 153,407 shares; 2021Q2: 152,848 shares; 2021Q3: 151,503 shares 151,503 $7.63M 0.35% -1,345 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,497 shares; 2020Q3: 26,561 shares; 2020Q4: 106,178 shares; 2021Q1: 102,202 shares; 2021Q2: 101,597 shares; 2021Q3: 100,722 shares 100,722 $7.45M 0.34% -875 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,392 shares; 2020Q3: 147,564 shares; 2020Q4: 145,978 shares; 2021Q1: 144,605 shares; 2021Q2: 142,344 shares; 2021Q3: 141,314 shares 141,314 $7.42M 0.34% -1,030 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,763 shares; 2020Q3: 110,450 shares; 2020Q4: 122,319 shares; 2021Q1: 124,492 shares; 2021Q2: 51,285 shares; 2021Q3: 50,809 shares 50,809 $7.38M 0.34% -476 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,605 shares; 2020Q3: 33,780 shares; 2020Q4: 28,228 shares; 2021Q1: 27,590 shares; 2021Q2: 27,777 shares; 2021Q3: 27,469 shares 27,469 $7.23M 0.33% -308 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,661 shares; 2020Q3: 38,580 shares; 2020Q4: 38,319 shares; 2021Q1: 37,750 shares; 2021Q2: 36,092 shares; 2021Q3: 35,631 shares 35,631 $7.13M 0.32% -461 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,112 shares; 2020Q3: 36,326 shares; 2020Q4: 36,191 shares; 2021Q1: 35,986 shares; 2021Q2: 35,877 shares; 2021Q3: 35,279 shares 35,279 $7.05M 0.32% -598 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,570 shares; 2020Q3: 47,975 shares; 2020Q4: 47,734 shares; 2021Q1: 46,115 shares; 2021Q2: 44,880 shares; 2021Q3: 43,929 shares 43,929 $6.75M 0.31% -951 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,379 shares; 2020Q3: 54,640 shares; 2020Q4: 54,766 shares; 2021Q1: 52,997 shares; 2021Q2: 52,423 shares; 2021Q3: 52,864 shares 52,864 $6.25M 0.28% +441 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,966 shares; 2020Q3: 44,948 shares; 2020Q4: 43,358 shares; 2021Q1: 42,949 shares; 2021Q2: 41,787 shares; 2021Q3: 40,594 shares 40,594 $6.17M 0.28% -1,193 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,336 shares; 2020Q3: 32,002 shares; 2020Q4: 29,265 shares; 2021Q1: 28,448 shares; 2021Q2: 27,065 shares; 2021Q3: 26,196 shares 26,196 $5.88M 0.27% -869 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,133 shares; 2020Q3: 25,392 shares; 2020Q4: 22,519 shares; 2021Q1: 22,126 shares; 2021Q2: 22,008 shares; 2021Q3: 21,883 shares 21,883 $5.77M 0.26% -125 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,513 shares; 2020Q3: 84,423 shares; 2020Q4: 82,667 shares; 2021Q1: 113,535 shares; 2021Q2: 112,306 shares; 2021Q3: 108,912 shares 108,912 $5.77M 0.26% -3,394 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,501 shares; 2020Q3: 2,482 shares; 2020Q4: 2,155 shares; 2021Q1: 2,144 shares; 2021Q2: 2,104 shares; 2021Q3: 2,082 shares 2,082 $5.55M 0.25% -22 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,237 shares; 2020Q3: 4,054 shares; 2020Q4: 16,352 shares; 2021Q1: 69,440 shares; 2021Q2: 69,481 shares; 2021Q3: 69,721 shares 69,721 $5.47M 0.25% +240 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57,144 shares; 2020Q4: 71,223 shares; 2021Q1: 19,425 shares; 2021Q2: 19,088 shares; 2021Q3: 18,741 shares 18,741 $5.47M 0.25% -347 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 145,786 shares; 2020Q3: 137,654 shares; 2020Q4: 127,268 shares; 2021Q1: 126,517 shares; 2021Q2: 122,612 shares; 2021Q3: 118,081 shares 118,081 $5.38M 0.24% -4,531 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 146,103 shares; 2020Q3: 146,627 shares; 2020Q4: 151,277 shares; 2021Q1: 152,284 shares; 2021Q2: 151,803 shares; 2021Q3: 54,019 shares 54,019 $5.26M 0.24% -97,784 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,510 shares; 2020Q3: 29,688 shares; 2020Q4: 27,417 shares; 2021Q1: 26,748 shares; 2021Q2: 24,266 shares; 2021Q3: 24,203 shares 24,203 $5.14M 0.23% -63 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 138,198 shares; 2020Q3: 141,553 shares; 2020Q4: 151,996 shares; 2021Q1: 154,580 shares; 2021Q2: 155,163 shares; 2021Q3: 82,480 shares 82,480 $4.88M 0.22% -72,683 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 107,082 shares; 2020Q3: 111,991 shares; 2020Q4: 122,698 shares; 2021Q1: 32,308 shares; 2021Q2: 29,434 shares; 2021Q3: 28,521 shares 28,521 $4.49M 0.2% -913 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,463 shares; 2020Q3: 58,712 shares; 2020Q4: 56,595 shares; 2021Q1: 53,894 shares; 2021Q2: 53,123 shares; 2021Q3: 51,724 shares 51,724 $4.45M 0.2% -1,399 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,940 shares; 2020Q3: 29,184 shares; 2020Q4: 24,227 shares; 2021Q1: 23,730 shares; 2021Q2: 23,278 shares; 2021Q3: 22,615 shares 22,615 $4.35M 0.2% -663 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,704 shares; 2020Q3: 44,075 shares; 2020Q4: 41,906 shares; 2021Q1: 41,148 shares; 2021Q2: 40,026 shares; 2021Q3: 40,202 shares 40,202 $4.34M 0.2% +176 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 138,736 shares; 2020Q3: 131,526 shares; 2020Q4: 114,964 shares; 2021Q1: 111,944 shares; 2021Q2: 106,670 shares; 2021Q3: 105,930 shares 105,930 $4.28M 0.2% -740 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,700 shares; 2020Q3: 56,830 shares; 2020Q4: 56,522 shares; 2021Q1: 56,522 shares; 2021Q2: 56,605 shares; 2021Q3: 56,522 shares 56,522 $4.2M 0.19% -83 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,734 shares; 2020Q3: 25,117 shares; 2020Q4: 25,203 shares; 2021Q1: 25,032 shares; 2021Q2: 24,757 shares; 2021Q3: 24,182 shares 24,182 $4.2M 0.19% -575 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,828 shares; 2020Q3: 21,170 shares; 2020Q4: 22,091 shares; 2021Q1: 22,374 shares; 2021Q2: 21,997 shares; 2021Q3: 21,423 shares 21,423 $4.19M 0.19% -574 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,300 shares; 2020Q3: 73,024 shares; 2020Q4: 69,995 shares; 2021Q1: 68,322 shares; 2021Q2: 67,356 shares; 2021Q3: 65,255 shares 65,255 $4.03M 0.18% -2,101 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,218 shares; 2020Q3: 30,245 shares; 2020Q4: 21,306 shares; 2021Q1: 20,430 shares; 2021Q2: 19,819 shares; 2021Q3: 29,797 shares 29,797 $3.73M 0.17% +9,978 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,991 shares; 2020Q3: 30,641 shares; 2020Q4: 30,235 shares; 2021Q1: 30,157 shares; 2021Q2: 29,942 shares; 2021Q3: 29,450 shares 29,450 $3.64M 0.17% -492 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,827 shares; 2020Q3: 175,220 shares; 2020Q4: 155,998 shares; 2021Q1: 148,391 shares; 2021Q2: 143,713 shares; 2021Q3: 134,665 shares 134,665 $3.64M 0.17% -9,048 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,226 shares; 2020Q3: 45,267 shares; 2020Q4: 41,410 shares; 2021Q1: 39,791 shares; 2021Q2: 38,871 shares; 2021Q3: 37,474 shares 37,474 $3.59M 0.16% -1,397 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,371 shares; 2020Q3: 20,863 shares; 2020Q4: 20,158 shares; 2021Q1: 19,580 shares; 2021Q2: 18,562 shares; 2021Q3: 18,030 shares 18,030 $3.53M 0.16% -532 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,844 shares; 2020Q3: 20,003 shares; 2020Q4: 19,354 shares; 2021Q1: 19,113 shares; 2021Q2: 18,952 shares; 2021Q3: 18,127 shares 18,127 $3.48M 0.16% -825 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,641 shares; 2020Q3: 145,932 shares; 2020Q4: 121,337 shares; 2021Q1: 117,857 shares; 2021Q2: 114,241 shares; 2021Q3: 112,795 shares 112,795 $3.48M 0.16% -1,446 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 113,117 shares; 2020Q3: 115,317 shares; 2020Q4: 110,780 shares; 2021Q1: 110,468 shares; 2021Q2: 108,509 shares; 2021Q3: 108,561 shares 108,561 $3.38M 0.15% +52 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,300 shares; 2020Q3: 16,701 shares; 2020Q4: 16,558 shares; 2021Q1: 15,471 shares; 2021Q2: 15,191 shares; 2021Q3: 15,180 shares 15,180 $3.34M 0.15% -11 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,637 shares; 2020Q3: 23,974 shares; 2020Q4: 23,511 shares; 2021Q1: 23,258 shares; 2021Q2: 22,881 shares; 2021Q3: 22,846 shares 22,846 $3.32M 0.15% -35 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,256 shares; 2020Q3: 13,962 shares; 2020Q4: 10,585 shares; 2021Q1: 10,410 shares; 2021Q2: 10,065 shares; 2021Q3: 9,779 shares 9,779 $3.28M 0.15% -286 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,496 shares; 2020Q3: 46,825 shares; 2020Q4: 50,407 shares; 2021Q1: 52,181 shares; 2021Q2: 17,238 shares; 2021Q3: 16,116 shares 16,116 $3.2M 0.15% -1,122 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,554 shares; 2020Q3: 22,755 shares; 2020Q4: 21,283 shares; 2021Q1: 20,636 shares; 2021Q2: 22,099 shares; 2021Q3: 22,513 shares 22,513 $3.13M 0.14% +414 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,167 shares; 2020Q3: 19,527 shares; 2020Q4: 19,426 shares; 2021Q1: 19,345 shares; 2021Q2: 19,206 shares; 2021Q3: 18,888 shares 18,888 $3.11M 0.14% -318 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,870 shares; 2020Q3: 71,870 shares; 2020Q4: 71,720 shares; 2021Q1: 71,720 shares; 2021Q2: 71,591 shares; 2021Q3: 71,570 shares 71,570 $3.02M 0.14% -21 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,000 shares; 2020Q3: 52,393 shares; 2020Q4: 51,484 shares; 2021Q1: 50,531 shares; 2021Q2: 50,004 shares; 2021Q3: 48,566 shares 48,566 $2.83M 0.13% -1,438 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49,500 shares; 2021Q2: 49,500 shares; 2021Q3: 49,500 shares 49,500 $2.78M 0.13% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,421 shares; 2021Q2: 82,988 shares; 2021Q3: 97,758 shares 97,758 $2.6M 0.12% +14,770 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,737 shares; 2020Q3: 13,657 shares; 2020Q4: 26,428 shares; 2021Q1: 25,988 shares; 2021Q2: 25,662 shares; 2021Q3: 25,707 shares 25,707 $2.59M 0.12% +45 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,133 shares; 2020Q3: 6,970 shares; 2020Q4: 6,860 shares; 2021Q1: 6,875 shares; 2021Q2: 6,865 shares; 2021Q3: 6,809 shares 6,809 $2.57M 0.12% -56 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares 17,000 $2.42M 0.11% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 120,000 shares; 2021Q2: 120,000 shares; 2021Q3: 120,000 shares 120,000 $2.41M 0.11% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,753 shares; 2020Q3: 45,766 shares; 2020Q4: 47,345 shares; 2021Q1: 48,083 shares; 2021Q2: 46,947 shares; 2021Q3: 47,833 shares 47,833 $2.39M 0.11% +886 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,370 shares; 2020Q3: 35,691 shares; 2020Q4: 34,595 shares; 2021Q1: 34,180 shares; 2021Q2: 33,977 shares; 2021Q3: 33,861 shares 33,861 $2.38M 0.11% -116 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,380 shares; 2020Q3: 5,160 shares; 2020Q4: 5,146 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares; 2021Q3: 5,246 shares 5,246 $2.36M 0.11% +100 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,933 shares; 2020Q3: 12,118 shares; 2020Q4: 11,855 shares; 2021Q1: 11,546 shares; 2021Q2: 11,694 shares; 2021Q3: 11,676 shares 11,676 $2.29M 0.1% -18 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,437 shares; 2020Q3: 21,437 shares; 2020Q4: 20,487 shares; 2021Q1: 20,437 shares; 2021Q2: 19,962 shares; 2021Q3: 19,877 shares 19,877 $2.28M 0.1% -85 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,343 shares; 2020Q3: 7,613 shares; 2020Q4: 9,983 shares; 2021Q1: 12,183 shares; 2021Q2: 12,608 shares; 2021Q3: 13,858 shares 13,858 $2.28M 0.1% +1,250 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,789 shares; 2020Q3: 5,789 shares; 2020Q4: 5,772 shares; 2021Q1: 5,777 shares; 2021Q2: 6,294 shares; 2021Q3: 6,234 shares 6,234 $2.25M 0.1% -60 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27,216 shares; 2021Q2: 27,216 shares; 2021Q3: 48,847 shares 48,847 $2.23M 0.1% +21,631 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,168 shares; 2020Q3: 48,162 shares; 2020Q4: 43,355 shares; 2021Q1: 43,094 shares; 2021Q2: 43,731 shares; 2021Q3: 42,646 shares 42,646 $2.22M 0.1% -1,085 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,200 shares; 2021Q2: 65,200 shares; 2021Q3: 65,200 shares 65,200 $2.17M 0.1% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,695 shares; 2020Q3: 17,500 shares; 2020Q4: 16,480 shares; 2021Q1: 16,672 shares; 2021Q2: 16,742 shares; 2021Q3: 16,642 shares 16,642 $2.14M 0.1% -100 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,384 shares; 2021Q2: 59,575 shares; 2021Q3: 59,562 shares 59,562 $2.12M 0.1% -13 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,224 shares; 2020Q3: 17,764 shares; 2020Q4: 17,792 shares; 2021Q1: 17,057 shares; 2021Q2: 17,057 shares; 2021Q3: 16,952 shares 16,952 $2.06M 0.09% -105 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,869 shares; 2020Q3: 19,385 shares; 2020Q4: 19,293 shares; 2021Q1: 19,038 shares; 2021Q2: 18,734 shares; 2021Q3: 18,613 shares 18,613 $2.03M 0.09% -121 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,826 shares; 2021Q2: 41,918 shares; 2021Q3: 41,918 shares 41,918 $2.02M 0.09% 0 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,381 shares; 2021Q2: 61,806 shares; 2021Q3: 60,209 shares 60,209 $1.98M 0.09% -1,597 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,390 shares; 2020Q3: 2,175 shares; 2020Q4: 1,280 shares; 2021Q1: 1,223 shares; 2021Q2: 1,211 shares; 2021Q3: 1,156 shares 1,156 $1.96M 0.09% -55 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,073 shares; 2020Q3: 8,425 shares; 2020Q4: 8,529 shares; 2021Q1: 8,843 shares; 2021Q2: 8,786 shares; 2021Q3: 7,916 shares 7,916 $1.95M 0.09% -870 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,550 shares; 2020Q3: 34,465 shares; 2020Q4: 49,325 shares; 2021Q1: 58,130 shares; 2021Q2: 57,370 shares; 2021Q3: 65,900 shares 65,900 $1.91M 0.09% +8,530 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,438 shares; 2020Q3: 13,513 shares; 2020Q4: 13,524 shares; 2021Q1: 13,461 shares; 2021Q2: 12,718 shares; 2021Q3: 12,620 shares 12,620 $1.89M 0.09% -98 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,156 shares; 2020Q3: 4,376 shares; 2020Q4: 4,371 shares; 2021Q1: 4,671 shares; 2021Q2: 5,017 shares; 2021Q3: 4,987 shares 4,987 $1.78M 0.08% -30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,000 shares; 2021Q2: 33,000 shares; 2021Q3: 33,000 shares 33,000 $1.77M 0.08% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24,025 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares 24,000 $1.74M 0.08% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 58,702 shares; 2021Q2: 80,058 shares; 2021Q3: 80,208 shares 80,208 $1.74M 0.08% +150 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,638 shares; 2020Q3: 21,488 shares; 2020Q4: 21,314 shares; 2021Q1: 20,330 shares; 2021Q2: 20,185 shares; 2021Q3: 20,185 shares 20,185 $1.73M 0.08% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,223 shares; 2020Q3: 9,016 shares; 2020Q4: 9,202 shares; 2021Q1: 8,849 shares; 2021Q2: 9,019 shares; 2021Q3: 9,819 shares 9,819 $1.72M 0.08% +800 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,194 shares; 2021Q1: not reported; 2021Q2: 47,544 shares; 2021Q3: 47,544 shares 47,544 $1.72M 0.08% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,735 shares; 2020Q3: 8,615 shares; 2020Q4: 8,591 shares; 2021Q1: 8,590 shares; 2021Q2: 8,506 shares; 2021Q3: 8,331 shares 8,331 $1.7M 0.08% -175 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 67,060 shares; 2021Q2: 67,060 shares; 2021Q3: 67,060 shares 67,060 $1.65M 0.08% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4 $1.65M 0.07% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,495 shares; 2020Q3: 19,290 shares; 2020Q4: 19,140 shares; 2021Q1: 19,114 shares; 2021Q2: 51,990 shares; 2021Q3: 54,492 shares 54,492 $1.62M 0.07% +2,502 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,456 shares; 2020Q3: 17,472 shares; 2020Q4: 17,517 shares; 2021Q1: 16,080 shares; 2021Q2: 16,266 shares; 2021Q3: 16,373 shares 16,373 $1.6M 0.07% +107 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,631 shares; 2020Q3: 1,647 shares; 2020Q4: 1,637 shares; 2021Q1: 1,637 shares; 2021Q2: 1,432 shares; 2021Q3: 1,337 shares 1,337 $1.6M 0.07% -95 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,658 shares; 2020Q3: 3,707 shares; 2020Q4: 3,769 shares; 2021Q1: 3,588 shares; 2021Q2: 3,629 shares; 2021Q3: 3,717 shares 3,717 $1.59M 0.07% +88 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,887 shares; 2020Q3: 37,675 shares; 2020Q4: 35,173 shares; 2021Q1: 32,672 shares; 2021Q2: 31,343 shares; 2021Q3: 29,945 shares 29,945 $1.55M 0.07% -1,398 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,682 shares; 2020Q3: 23,096 shares; 2020Q4: 19,564 shares; 2021Q1: 18,775 shares; 2021Q2: 18,570 shares; 2021Q3: 18,458 shares 18,458 $1.51M 0.07% -112 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,023 shares; 2021Q2: 29,000 shares; 2021Q3: 29,582 shares 29,582 $1.48M 0.07% +582 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,933 shares; 2020Q3: 21,628 shares; 2020Q4: 22,066 shares; 2021Q1: 22,105 shares; 2021Q2: 21,982 shares; 2021Q3: 21,867 shares 21,867 $1.47M 0.07% -115 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,800 shares; 2021Q2: 42,800 shares; 2021Q3: 42,800 shares 42,800 $1.43M 0.07% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,727 shares; 2020Q3: 13,922 shares; 2020Q4: 13,984 shares; 2021Q1: 13,303 shares; 2021Q2: 13,603 shares; 2021Q3: 15,055 shares 15,055 $1.43M 0.06% +1,452 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,292 shares; 2020Q3: 18,937 shares; 2020Q4: 19,349 shares; 2021Q1: 18,961 shares; 2021Q2: 18,909 shares; 2021Q3: 18,626 shares 18,626 $1.41M 0.06% -283 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,670 shares; 2020Q3: 13,461 shares; 2020Q4: 13,156 shares; 2021Q1: 13,156 shares; 2021Q2: 13,121 shares; 2021Q3: 13,041 shares 13,041 $1.39M 0.06% -80 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,473 shares; 2020Q3: 22,861 shares; 2020Q4: 20,017 shares; 2021Q1: 19,797 shares; 2021Q2: 19,764 shares; 2021Q3: 19,711 shares 19,711 $1.35M 0.06% -53 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,860 shares; 2020Q3: 12,748 shares; 2020Q4: 13,971 shares; 2021Q1: 14,021 shares; 2021Q2: 14,230 shares; 2021Q3: 13,654 shares 13,654 $1.34M 0.06% -576 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,505 shares; 2020Q3: 9,405 shares; 2020Q4: 9,285 shares; 2021Q1: 9,285 shares; 2021Q2: 8,966 shares; 2021Q3: 8,940 shares 8,940 $1.32M 0.06% -26 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,772 shares; 2020Q3: 54,266 shares; 2020Q4: 30,617 shares; 2021Q1: 27,553 shares; 2021Q2: 28,388 shares; 2021Q3: 28,363 shares 28,363 $1.32M 0.06% -25 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 152,638 shares; 2020Q3: 80,825 shares; 2020Q4: 32,115 shares; 2021Q1: 23,814 shares; 2021Q2: 21,787 shares; 2021Q3: 18,650 shares 18,650 $1.32M 0.06% -3,137 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,429 shares; 2021Q1: 9,463 shares; 2021Q2: 10,140 shares; 2021Q3: 10,194 shares 10,194 $1.31M 0.06% +54 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,717 shares; 2021Q3: 38,920 shares 38,920 $1.3M 0.06% -1,797 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,092 shares; 2020Q3: 11,127 shares; 2020Q4: 21,848 shares; 2021Q1: 20,934 shares; 2021Q2: 20,754 shares; 2021Q3: 19,830 shares 19,830 $1.3M 0.06% -924 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,375 shares; 2020Q3: 2,364 shares; 2020Q4: 2,319 shares; 2021Q1: 2,229 shares; 2021Q2: 4,385 shares; 2021Q3: 2,222 shares 2,222 $1.27M 0.06% -2,163 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,934 shares 27,934 $1.2M 0.05% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,746 shares; 2020Q3: 10,611 shares; 2020Q4: 10,460 shares; 2021Q1: 10,466 shares; 2021Q2: 10,428 shares; 2021Q3: 9,993 shares 9,993 $1.19M 0.05% -435 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,360 shares; 2020Q3: 19,993 shares; 2020Q4: 19,561 shares; 2021Q1: 18,671 shares; 2021Q2: 18,150 shares; 2021Q3: 20,213 shares 20,213 $1.16M 0.05% +2,063 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,255 shares; 2020Q3: 25,855 shares; 2020Q4: 24,068 shares; 2021Q1: 23,325 shares; 2021Q2: 21,066 shares; 2021Q3: 20,691 shares 20,691 $1.16M 0.05% -375 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,854 shares; 2020Q3: 6,984 shares; 2020Q4: 6,870 shares; 2021Q1: 6,761 shares; 2021Q2: 6,755 shares; 2021Q3: 6,777 shares 6,777 $1.1M 0.05% +22 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,372 shares 10,372 $1.07M 0.05% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,142 shares; 2020Q3: 5,079 shares; 2020Q4: 4,979 shares; 2021Q1: 4,301 shares; 2021Q2: 4,369 shares; 2021Q3: 4,849 shares 4,849 $1.07M 0.05% +480 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,009 shares; 2020Q3: 2,994 shares; 2020Q4: 3,315 shares; 2021Q1: 3,244 shares; 2021Q2: 3,429 shares; 2021Q3: 3,765 shares 3,765 $1.05M 0.05% +336 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,607 shares; 2020Q3: 9,567 shares; 2020Q4: 10,053 shares; 2021Q1: 11,033 shares; 2021Q2: 10,053 shares; 2021Q3: 10,053 shares 10,053 $1.05M 0.05% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,750 shares; 2021Q1: 28,575 shares; 2021Q2: 28,575 shares; 2021Q3: 20,575 shares 20,575 $1.04M 0.05% -8,000 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,846 shares; 2020Q3: 16,671 shares; 2020Q4: 17,723 shares; 2021Q1: 17,357 shares; 2021Q2: 17,357 shares; 2021Q3: 17,357 shares 17,357 $1.03M 0.05% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,897 shares; 2020Q3: 8,727 shares; 2020Q4: 8,754 shares; 2021Q1: 8,308 shares; 2021Q2: 7,663 shares; 2021Q3: 6,893 shares 6,893 $986K 0.04% -770 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,932 shares; 2020Q3: 18,417 shares; 2020Q4: 15,544 shares; 2021Q1: 13,160 shares; 2021Q2: 12,716 shares; 2021Q3: 11,787 shares 11,787 $970K 0.04% -929 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,655 shares; 2020Q3: 22,105 shares; 2020Q4: 22,097 shares; 2021Q1: 16,929 shares; 2021Q2: 16,870 shares; 2021Q3: 15,389 shares 15,389 $962K 0.04% -1,481 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,850 shares; 2020Q3: 9,795 shares; 2020Q4: 6,405 shares; 2021Q1: 6,198 shares; 2021Q2: 5,902 shares; 2021Q3: 5,680 shares 5,680 $954K 0.04% -222 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,491 shares; 2020Q3: 14,223 shares; 2020Q4: 12,913 shares; 2021Q1: 12,294 shares; 2021Q2: 11,976 shares; 2021Q3: 11,671 shares 11,671 $921K 0.04% -305 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,712 shares; 2020Q3: 16,279 shares; 2020Q4: 14,822 shares; 2021Q1: 14,028 shares; 2021Q2: 13,775 shares; 2021Q3: 13,054 shares 13,054 $914K 0.04% -721 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,352 shares; 2020Q3: 3,357 shares; 2020Q4: 4,877 shares; 2021Q1: 4,877 shares; 2021Q2: 4,877 shares; 2021Q3: 4,877 shares 4,877 $842K 0.04% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,674 shares; 2020Q3: 22,674 shares; 2020Q4: 22,674 shares; 2021Q1: 22,674 shares; 2021Q2: 22,674 shares; 2021Q3: 22,674 shares 22,674 $809K 0.04% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 12,969 shares; 2020Q4: 12,859 shares; 2021Q1: 12,650 shares; 2021Q2: 12,529 shares; 2021Q3: 11,076 shares 11,076 $804K 0.04% -1,453 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,531 shares; 2020Q3: 13,331 shares; 2020Q4: 13,331 shares; 2021Q1: 13,331 shares; 2021Q2: 13,331 shares; 2021Q3: 13,331 shares 13,331 $794K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,341 shares; 2020Q3: 5,341 shares; 2020Q4: 5,341 shares; 2021Q1: 5,226 shares; 2021Q2: 5,226 shares; 2021Q3: 5,226 shares 5,226 $781K 0.04% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,202 shares; 2020Q3: 15,690 shares; 2020Q4: 12,813 shares; 2021Q1: 12,652 shares; 2021Q2: 11,981 shares; 2021Q3: 10,964 shares 10,964 $746K 0.03% -1,017 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,392 shares; 2020Q3: 15,292 shares; 2020Q4: 14,331 shares; 2021Q1: 14,506 shares; 2021Q2: 13,896 shares; 2021Q3: 12,416 shares 12,416 $745K 0.03% -1,480 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,347 shares; 2020Q3: 3,437 shares; 2020Q4: 3,202 shares; 2021Q1: 3,188 shares; 2021Q2: 2,934 shares; 2021Q3: 3,118 shares 3,118 $695K 0.03% +184 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 965 shares; 2020Q3: 797 shares; 2020Q4: 890 shares; 2021Q1: 1,709 shares; 2021Q2: 1,739 shares; 2021Q3: 1,739 shares 1,739 $686K 0.03% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares 8,000 $684K 0.03% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,420 shares; 2020Q3: 1,677 shares; 2020Q4: 6,708 shares; 2021Q1: 6,708 shares; 2021Q2: 6,708 shares; 2021Q3: 6,708 shares 6,708 $679K 0.03% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,264 shares; 2020Q3: 14,294 shares; 2020Q4: 14,219 shares; 2021Q1: 14,219 shares; 2021Q2: 14,219 shares; 2021Q3: 14,219 shares 14,219 $675K 0.03% 0 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,125 shares; 2020Q3: 2,025 shares; 2020Q4: 2,025 shares; 2021Q1: 3,291 shares; 2021Q2: 3,174 shares; 2021Q3: 2,586 shares 2,586 $673K 0.03% -588 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,966 shares; 2020Q3: 19,501 shares; 2020Q4: 19,078 shares; 2021Q1: 18,991 shares; 2021Q2: 18,631 shares; 2021Q3: 18,308 shares 18,308 $668K 0.03% -323 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,250 shares; 2020Q3: 72,923 shares; 2020Q4: 80,828 shares; 2021Q1: 16,666 shares; 2021Q2: 13,070 shares; 2021Q3: 13,115 shares 13,115 $662K 0.03% +45 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,163 shares; 2020Q3: 3,180 shares; 2020Q4: 3,433 shares; 2021Q1: 3,209 shares; 2021Q2: 3,127 shares; 2021Q3: 3,191 shares 3,191 $659K 0.03% +64 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,054 shares; 2020Q3: 19,806 shares; 2020Q4: 17,924 shares; 2021Q1: 14,708 shares; 2021Q2: 13,135 shares; 2021Q3: 8,429 shares 8,429 $626K 0.03% -4,706 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: 5,775 shares; 2020Q4: 5,575 shares; 2021Q1: 5,575 shares; 2021Q2: 5,017 shares; 2021Q3: 5,097 shares 5,097 $623K 0.03% +80 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,569 shares; 2020Q3: 3,569 shares; 2020Q4: 3,569 shares; 2021Q1: 3,553 shares; 2021Q2: 3,414 shares; 2021Q3: 2,984 shares 2,984 $623K 0.03% -430 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,637 shares; 2020Q3: 10,548 shares; 2020Q4: 10,281 shares; 2021Q1: 10,876 shares; 2021Q2: 10,811 shares; 2021Q3: 9,986 shares 9,986 $619K 0.03% -825 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,071 shares; 2020Q3: 15,056 shares; 2020Q4: 15,056 shares; 2021Q1: 14,056 shares; 2021Q2: 14,056 shares; 2021Q3: 16,695 shares 16,695 $607K 0.03% +2,639 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,513 shares; 2020Q3: 5,968 shares; 2020Q4: 3,058 shares; 2021Q1: 2,952 shares; 2021Q2: 2,791 shares; 2021Q3: 2,681 shares 2,681 $588K 0.03% -110 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares; 2021Q2: 514 shares; 2021Q3: 2,806 shares 2,806 $581K 0.03% +2,292 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,660 shares; 2020Q3: 25,660 shares; 2020Q4: 25,660 shares; 2021Q1: 25,660 shares; 2021Q2: 25,660 shares; 2021Q3: 25,660 shares 25,660 $581K 0.03% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,263 shares; 2020Q3: 81,677 shares; 2020Q4: 107,525 shares; 2021Q1: 78,835 shares; 2021Q2: 82,243 shares; 2021Q3: 9,612 shares 9,612 $577K 0.03% -72,631 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,752 shares; 2020Q3: 3,685 shares; 2020Q4: 3,177 shares; 2021Q1: 3,202 shares; 2021Q2: 3,001 shares; 2021Q3: 2,751 shares 2,751 $558K 0.03% -250 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,216 shares; 2021Q2: 2,216 shares; 2021Q3: 2,371 shares 2,371 $551K 0.03% +155 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,076 shares; 2020Q3: 2,071 shares; 2020Q4: 2,152 shares; 2021Q1: 2,062 shares; 2021Q2: 2,041 shares; 2021Q3: 2,068 shares 2,068 $530K 0.02% +27 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,756 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares; 2021Q1: 6,125 shares; 2021Q2: 1,633 shares; 2021Q3: 1,933 shares 1,933 $530K 0.02% +300 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,320 shares; 2020Q3: 1,320 shares; 2020Q4: 1,232 shares; 2021Q1: 1,237 shares; 2021Q2: 1,241 shares; 2021Q3: 1,241 shares 1,241 $527K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,550 shares; 2020Q3: 1,550 shares; 2020Q4: 625 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: 625 shares 625 $527K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,340 shares; 2021Q2: 4,433 shares; 2021Q3: 5,000 shares 5,000 $510K 0.02% +567 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,257 shares; 2020Q3: 1,187 shares; 2020Q4: 1,421 shares; 2021Q1: 1,372 shares; 2021Q2: 1,459 shares; 2021Q3: 1,523 shares 1,523 $487K 0.02% +64 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,590 shares; 2020Q3: 20,590 shares; 2020Q4: 20,590 shares; 2021Q1: 19,590 shares; 2021Q2: 19,590 shares; 2021Q3: 19,590 shares 19,590 $485K 0.02% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares 6,000 $467K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,619 shares; 2020Q3: 2,648 shares; 2020Q4: 2,648 shares; 2021Q1: 2,654 shares; 2021Q2: 2,652 shares; 2021Q3: 2,647 shares 2,647 $457K 0.02% -5 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,579 shares; 2020Q3: 11,124 shares; 2020Q4: 10,522 shares; 2021Q1: 9,944 shares; 2021Q2: 11,374 shares; 2021Q3: 8,619 shares 8,619 $443K 0.02% -2,755 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,630 shares; 2020Q3: 5,630 shares; 2020Q4: 5,280 shares; 2021Q1: 4,930 shares; 2021Q2: 6,380 shares; 2021Q3: 6,606 shares 6,606 $436K 0.02% +226 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,646 shares; 2020Q3: 5,646 shares; 2020Q4: 5,646 shares; 2021Q1: 6,146 shares; 2021Q2: 6,146 shares; 2021Q3: 6,746 shares 6,746 $431K 0.02% +600 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,100 shares; 2020Q3: 2,191 shares; 2020Q4: 2,106 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares 2,100 $422K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,878 shares; 2020Q3: 3,878 shares; 2020Q4: 3,729 shares; 2021Q1: 3,743 shares; 2021Q2: 3,491 shares; 2021Q3: 3,291 shares 3,291 $416K 0.02% -200 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,350 shares; 2020Q3: 7,350 shares; 2020Q4: 7,350 shares; 2021Q1: 7,350 shares; 2021Q2: 7,350 shares; 2021Q3: 7,350 shares 7,350 $408K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,937 shares; 2020Q3: 6,889 shares; 2020Q4: 5,932 shares; 2021Q1: 5,794 shares; 2021Q2: 5,494 shares; 2021Q3: 6,008 shares 6,008 $407K 0.02% +514 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,467 shares; 2020Q3: 2,467 shares; 2020Q4: 2,504 shares; 2021Q1: 2,304 shares; 2021Q2: 2,404 shares; 2021Q3: 2,404 shares 2,404 $403K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,619 shares; 2020Q3: 1,256 shares; 2020Q4: 1,256 shares; 2021Q1: 1,219 shares; 2021Q2: 1,195 shares; 2021Q3: 1,279 shares 1,279 $389K 0.02% +84 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,780 shares 6,780 $384K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,225 shares 2,225 $376K 0.02% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,321 shares; 2020Q3: 4,236 shares; 2020Q4: 4,392 shares; 2021Q1: 4,196 shares; 2021Q2: 4,196 shares; 2021Q3: 4,196 shares 4,196 $370K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,118 shares; 2020Q3: 17,966 shares; 2020Q4: 17,736 shares; 2021Q1: 17,788 shares; 2021Q2: 3,537 shares; 2021Q3: 3,537 shares 3,537 $367K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,296 shares; 2020Q3: 3,595 shares; 2020Q4: 3,857 shares; 2021Q1: 3,976 shares; 2021Q2: 3,842 shares; 2021Q3: 4,224 shares 4,224 $358K 0.02% +382 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,234 shares; 2020Q3: 14,089 shares; 2020Q4: 13,640 shares; 2021Q1: 12,788 shares; 2021Q2: 10,924 shares; 2021Q3: 8,462 shares 8,462 $357K 0.02% -2,462 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,847 shares; 2020Q3: 10,005 shares; 2020Q4: not reported; 2021Q1: 9,764 shares; 2021Q2: 9,240 shares; 2021Q3: 12,761 shares 12,761 $349K 0.02% +3,521 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,365 shares; 2020Q3: 5,865 shares; 2020Q4: 5,564 shares; 2021Q1: 5,564 shares; 2021Q2: 6,164 shares; 2021Q3: 6,164 shares 6,164 $337K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,302 shares; 2020Q3: 4,344 shares; 2020Q4: 4,948 shares; 2021Q1: 5,181 shares; 2021Q2: 5,350 shares; 2021Q3: 5,295 shares 5,295 $335K 0.02% -55 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 429 shares; 2020Q3: 426 shares; 2020Q4: 431 shares; 2021Q1: 421 shares; 2021Q2: 423 shares; 2021Q3: 453 shares 453 $330K 0.02% +30 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500 $329K 0.01% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 570 shares; 2021Q1: 599 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $324K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,900 shares; 2020Q3: 4,935 shares; 2020Q4: 4,935 shares; 2021Q1: 3,735 shares; 2021Q2: 3,584 shares; 2021Q3: 3,234 shares 3,234 $322K 0.01% -350 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,887 shares 5,887 $322K 0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,135 shares; 2021Q1: 3,857 shares; 2021Q2: 3,135 shares; 2021Q3: 3,135 shares 3,135 $314K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,337 shares; 2021Q3: 6,371 shares 6,371 $305K 0.01% +34 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,726 shares; 2020Q3: 2,714 shares; 2020Q4: 2,714 shares; 2021Q1: 2,703 shares; 2021Q2: not reported; 2021Q3: 1,941 shares 1,941 $304K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,248 shares; 2021Q1: 3,248 shares; 2021Q2: 3,248 shares; 2021Q3: 3,770 shares 3,770 $295K 0.01% +522 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,107 shares; 2020Q3: 1,101 shares; 2020Q4: 1,024 shares; 2021Q1: 1,024 shares; 2021Q2: 988 shares; 2021Q3: 988 shares 988 $287K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,891 shares 1,891 $286K 0.01% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,434 shares; 2021Q1: 1,127 shares; 2021Q2: 1,167 shares; 2021Q3: 1,278 shares 1,278 $284K 0.01% +111 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,675 shares; 2020Q3: 1,678 shares; 2020Q4: 1,675 shares; 2021Q1: 1,675 shares; 2021Q2: 1,675 shares; 2021Q3: 1,675 shares 1,675 $282K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,990 shares; 2021Q1: 4,974 shares; 2021Q2: 4,437 shares; 2021Q3: 4,437 shares 4,437 $270K 0.01% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,227 shares; 2020Q3: 4,804 shares; 2020Q4: 4,354 shares; 2021Q1: 4,074 shares; 2021Q2: 3,779 shares; 2021Q3: 3,261 shares 3,261 $265K 0.01% -518 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,668 shares; 2020Q3: 2,668 shares; 2020Q4: 2,668 shares; 2021Q1: 2,668 shares; 2021Q2: 2,668 shares; 2021Q3: 2,668 shares 2,668 $265K 0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $262K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,097 shares; 2021Q1: 2,050 shares; 2021Q2: 2,050 shares; 2021Q3: 2,050 shares 2,050 $261K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,780 shares; 2021Q2: 10,247 shares; 2021Q3: 10,247 shares 10,247 $259K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,946 shares; 2020Q3: 3,736 shares; 2020Q4: 3,746 shares; 2021Q1: 3,607 shares; 2021Q2: 3,748 shares; 2021Q3: 3,700 shares 3,700 $258K 0.01% -48 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,542 shares; 2021Q3: 5,792 shares 5,792 $256K 0.01% +250 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,271 shares; 2020Q3: 1,271 shares; 2020Q4: 1,352 shares; 2021Q1: 1,271 shares; 2021Q2: 1,511 shares; 2021Q3: 1,511 shares 1,511 $250K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,767 shares; 2020Q4: 2,767 shares; 2021Q1: 2,767 shares; 2021Q2: 2,767 shares; 2021Q3: 2,767 shares 2,767 $247K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,928 shares 7,928 $235K 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,876 shares 13,876 $232K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 705 shares; 2020Q3: 705 shares; 2020Q4: 705 shares; 2021Q1: 705 shares; 2021Q2: 690 shares; 2021Q3: 570 shares 570 $231K 0.01% -120 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,437 shares; 2020Q3: 1,422 shares; 2020Q4: 1,422 shares; 2021Q1: 1,422 shares; 2021Q2: 1,422 shares; 2021Q3: 1,422 shares 1,422 $224K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,485 shares; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,445 shares 1,445 $222K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,495 shares; 2021Q3: 1,495 shares 1,495 $221K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 925 shares; 2020Q3: 728 shares; 2020Q4: 728 shares; 2021Q1: 728 shares; 2021Q2: 705 shares; 2021Q3: 678 shares 678 $221K 0.01% -27 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,227 shares; 2021Q3: 1,237 shares 1,237 $220K 0.01% +10 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 923 shares; 2021Q2: 923 shares; 2021Q3: 923 shares 923 $219K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 810 shares; 2021Q3: 810 shares 810 $215K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,093 shares; 2020Q4: 4,093 shares; 2021Q1: 4,093 shares; 2021Q2: 3,581 shares; 2021Q3: 3,707 shares 3,707 $215K 0.01% +126 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,077 shares; 2020Q3: 18,077 shares; 2020Q4: 15,431 shares; 2021Q1: 14,256 shares; 2021Q2: 13,954 shares; 2021Q3: 13,834 shares 13,834 $211K 0.01% -120 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,332 shares; 2021Q3: 1,332 shares 1,332 $207K 0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,442 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,592 shares 4,592 $205K 0.01% new NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 334 shares 334 $204K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 697 shares; 2021Q2: 695 shares; 2021Q3: 695 shares 695 $204K 0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,132 shares; 2020Q3: 7,146 shares; 2020Q4: 7,090 shares; 2021Q1: 7,090 shares; 2021Q2: not reported; 2021Q3: 4,293 shares 4,293 $203K 0.01% new MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,488 shares; 2021Q3: 2,488 shares 2,488 $202K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 914 shares 914 $200K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,127 shares 11,127 $158K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,008 shares; 2020Q3: 25,008 shares; 2020Q4: 13,168 shares; 2021Q1: 13,168 shares; 2021Q2: 13,168 shares; 2021Q3: 19,168 shares 19,168 $117K 0.01% +6,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,118 shares; 2020Q3: 22,306 shares; 2020Q4: 22,306 shares; 2021Q1: 22,306 shares; 2021Q2: 21,202 shares; 2021Q3: 21,202 shares 21,202 $63K <0.01% 0