ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,611 shares; 2020Q1: 126,415 shares; 2020Q2: 126,259 shares; 2020Q3: 126,106 shares 126,106 $61.8M 7.38% -153 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,346 shares; 2020Q1: 66,927 shares; 2020Q2: 61,529 shares; 2020Q3: 213,772 shares 213,772 $24.8M 2.96% +152,243 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,805 shares; 2020Q1: 76,023 shares; 2020Q2: 103,250 shares; 2020Q3: 90,068 shares 90,068 $24.3M 2.9% -13,182 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,437 shares; 2020Q1: 142,454 shares; 2020Q2: 131,817 shares; 2020Q3: 130,734 shares 130,734 $18.6M 2.22% -1,083 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,766 shares; 2020Q1: 111,129 shares; 2020Q2: 102,526 shares; 2020Q3: 100,501 shares 100,501 $18.6M 2.22% -2,025 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,150 shares; 2020Q1: 188,579 shares; 2020Q2: 366,431 shares; 2020Q3: 406,564 shares 406,564 $16M 1.91% +40,133 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,730 shares; 2020Q1: 76,038 shares; 2020Q2: 70,234 shares; 2020Q3: 70,116 shares 70,116 $14.7M 1.76% -118 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 240,638 shares; 2020Q1: 276,044 shares; 2020Q2: 459,393 shares; 2020Q3: 472,874 shares 472,874 $14.5M 1.73% +13,481 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,182 shares; 2020Q1: 297,989 shares; 2020Q2: 304,355 shares; 2020Q3: 304,281 shares 304,281 $14.1M 1.68% -74 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,818 shares; 2020Q1: 56,060 shares; 2020Q2: 53,064 shares; 2020Q3: 51,772 shares 51,772 $13.1M 1.56% -1,292 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,554 shares; 2020Q1: 40,442 shares; 2020Q2: 38,198 shares; 2020Q3: 38,498 shares 38,498 $12M 1.43% +300 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,082 shares; 2020Q1: 41,855 shares; 2020Q2: 42,869 shares; 2020Q3: 38,856 shares 38,856 $10.9M 1.3% -4,013 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,377 shares; 2020Q1: 8,124 shares; 2020Q2: 7,555 shares; 2020Q3: 7,523 shares 7,523 $10.8M 1.29% -32 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,185 shares; 2020Q1: 79,475 shares; 2020Q2: 80,800 shares; 2020Q3: 80,475 shares 80,475 $10.1M 1.21% -325 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,418 shares; 2020Q1: 47,584 shares; 2020Q2: 47,154 shares; 2020Q3: 46,796 shares 46,796 $9.96M 1.19% -358 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 279,546 shares; 2020Q1: 156,369 shares; 2020Q2: 142,813 shares; 2020Q3: 140,446 shares 140,446 $9.9M 1.18% -2,367 Timeline SGMO SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 956,884 shares; 2020Q1: 1,005,119 shares; 2020Q2: 1,012,055 shares; 2020Q3: 1,016,830 shares 1,016,830 $9.69M 1.16% +4,775 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,643 shares; 2020Q1: 28,542 shares; 2020Q2: 32,800 shares; 2020Q3: 34,319 shares 34,319 $9.54M 1.14% +1,519 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,742 shares; 2020Q1: 27,464 shares; 2020Q2: 22,381 shares; 2020Q3: 20,845 shares 20,845 $9.2M 1.1% -1,536 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,540 shares; 2020Q1: 185,671 shares; 2020Q2: 179,022 shares; 2020Q3: 176,655 shares 176,655 $9.15M 1.09% -2,367 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120,854 shares; 2020Q1: 110,447 shares; 2020Q2: 108,289 shares; 2020Q3: 109,428 shares 109,428 $9.08M 1.08% +1,139 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,044 shares; 2020Q1: 252,456 shares; 2020Q2: 286,051 shares; 2020Q3: 290,360 shares 290,360 $8.94M 1.07% +4,309 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 79,646 shares; 2020Q1: 88,186 shares; 2020Q2: 87,834 shares; 2020Q3: 88,624 shares 88,624 $8.53M 1.02% +790 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 219,530 shares; 2020Q1: 369,667 shares; 2020Q2: 438,649 shares; 2020Q3: 430,275 shares 430,275 $8.46M 1.01% -8,374 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,928 shares; 2020Q1: 51,897 shares; 2020Q2: 46,089 shares; 2020Q3: 46,440 shares 46,440 $8.19M 0.98% +351 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,400 shares; 2020Q1: 174,400 shares; 2020Q2: 174,400 shares; 2020Q3: 174,400 shares 174,400 $8.06M 0.96% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,037 shares; 2020Q1: 114,289 shares; 2020Q2: 99,707 shares; 2020Q3: 96,946 shares 96,946 $8.02M 0.96% -2,761 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,674 shares; 2020Q1: 31,989 shares; 2020Q2: 31,495 shares; 2020Q3: 32,667 shares 32,667 $7.9M 0.94% +1,172 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,647 shares; 2020Q1: 20,644 shares; 2020Q2: 21,749 shares; 2020Q3: 21,827 shares 21,827 $7.74M 0.92% +78 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500,173 shares; 2020Q1: 525,196 shares; 2020Q2: 569,785 shares; 2020Q3: 573,290 shares 573,290 $7.74M 0.92% +3,505 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,734 shares; 2020Q1: 41,598 shares; 2020Q2: 43,103 shares; 2020Q3: 44,576 shares 44,576 $7.37M 0.88% +1,473 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,401 shares; 2020Q1: 62,184 shares; 2020Q2: 60,483 shares; 2020Q3: 81,353 shares 81,353 $7.16M 0.85% +20,870 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,646 shares; 2020Q1: 69,245 shares; 2020Q2: 82,514 shares; 2020Q3: 90,536 shares 90,536 $7.15M 0.85% +8,022 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,486 shares; 2020Q1: 92,075 shares; 2020Q2: 355,260 shares; 2020Q3: 391,624 shares 391,624 $7.04M 0.84% +36,364 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,969 shares; 2020Q1: 47,658 shares; 2020Q2: 47,520 shares; 2020Q3: 47,355 shares 47,355 $7.01M 0.84% -165 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,093 shares; 2020Q1: 2,151 shares; 2020Q2: 2,159 shares; 2020Q3: 2,217 shares 2,217 $6.98M 0.83% +58 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,703 shares; 2020Q1: 62,598 shares; 2020Q2: 53,197 shares; 2020Q3: 51,778 shares 51,778 $6.97M 0.83% -1,419 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,292 shares; 2020Q1: 46,292 shares; 2020Q2: 45,574 shares; 2020Q3: 44,325 shares 44,325 $6.82M 0.81% -1,249 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,622 shares; 2020Q1: 103,420 shares; 2020Q2: 94,111 shares; 2020Q3: 88,860 shares 88,860 $6.82M 0.81% -5,251 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,546 shares; 2020Q1: 40,125 shares; 2020Q2: 66,829 shares; 2020Q3: 81,040 shares 81,040 $6.71M 0.8% +14,211 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,189 shares; 2020Q1: 45,044 shares; 2020Q2: 47,878 shares; 2020Q3: 56,905 shares 56,905 $6.6M 0.79% +9,027 Timeline GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,048 shares; 2020Q1: 78,238 shares; 2020Q2: 83,568 shares; 2020Q3: 82,817 shares 82,817 $6.53M 0.78% -751 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,969 shares; 2020Q2: 17,520 shares; 2020Q3: 19,279 shares 19,279 $6.4M 0.76% +1,759 SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,841 shares; 2020Q1: 25,514 shares; 2020Q2: 127,741 shares; 2020Q3: 167,548 shares 167,548 $6.02M 0.72% +39,807 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,594 shares; 2020Q1: 11,558 shares; 2020Q2: 22,495 shares; 2020Q3: 26,466 shares 26,466 $6.01M 0.72% +3,971 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,055 shares; 2020Q1: 20,381 shares; 2020Q2: 21,109 shares; 2020Q3: 20,984 shares 20,984 $5.83M 0.7% -125 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,232 shares; 2020Q2: 29,394 shares; 2020Q3: 28,744 shares 28,744 $5.73M 0.68% -650 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,326 shares; 2020Q1: 93,830 shares; 2020Q2: 150,941 shares; 2020Q3: 168,297 shares 168,297 $5.49M 0.66% +17,356 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,023 shares; 2020Q1: 19,366 shares; 2020Q2: 21,407 shares; 2020Q3: 21,347 shares 21,347 $5.37M 0.64% -60 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,888 shares; 2020Q1: 65,479 shares; 2020Q2: 171,133 shares; 2020Q3: 195,228 shares 195,228 $5.36M 0.64% +24,095 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,676 shares; 2020Q1: 12,760 shares; 2020Q2: 40,524 shares; 2020Q3: 48,023 shares 48,023 $5.34M 0.64% +7,499 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,027 shares; 2020Q1: 15,936 shares; 2020Q2: 15,599 shares; 2020Q3: 15,724 shares 15,724 $5.33M 0.64% +125 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,755 shares; 2020Q1: 32,483 shares; 2020Q2: 48,968 shares; 2020Q3: 48,288 shares 48,288 $5.31M 0.63% -680 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,753 shares; 2020Q1: 174,445 shares; 2020Q2: 179,057 shares; 2020Q3: 179,452 shares 179,452 $5.25M 0.63% +395 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,920 shares; 2020Q1: 22,873 shares; 2020Q2: 27,440 shares; 2020Q3: 26,125 shares 26,125 $5.25M 0.63% -1,315 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 16,295 shares; 2020Q2: 16,492 shares; 2020Q3: 16,456 shares 16,456 $5.13M 0.61% -36 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,700 shares; 2020Q1: 188,700 shares; 2020Q2: 188,700 shares; 2020Q3: 188,700 shares 188,700 $4.99M 0.6% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,674 shares; 2020Q1: 30,459 shares; 2020Q2: 30,129 shares; 2020Q3: 28,684 shares 28,684 $4.93M 0.59% -1,445 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,330 shares; 2020Q1: 21,308 shares; 2020Q2: 21,251 shares; 2020Q3: 21,216 shares 21,216 $4.79M 0.57% -35 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,061 shares; 2020Q1: 17,362 shares; 2020Q2: 17,852 shares; 2020Q3: 17,808 shares 17,808 $4.78M 0.57% -44 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,351 shares; 2020Q1: 37,584 shares; 2020Q2: 38,109 shares; 2020Q3: 38,239 shares 38,239 $4.75M 0.57% +130 Timeline INPHI CORP INPHI CORP More: the full row for INPHI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,780 shares; 2020Q1: 42,794 shares; 2020Q2: 40,921 shares; 2020Q3: 43,627 shares 43,627 $4.61M 0.55% +2,706 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,931 shares; 2020Q1: 103,269 shares; 2020Q2: 103,584 shares; 2020Q3: 104,980 shares 104,980 $4.54M 0.54% +1,396 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,759 shares; 2020Q1: 2,050 shares; 2020Q2: 5,924 shares; 2020Q3: 8,092 shares 8,092 $4.53M 0.54% +2,168 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,668 shares; 2020Q1: 100,059 shares; 2020Q2: 122,942 shares; 2020Q3: 109,684 shares 109,684 $4.49M 0.54% -13,258 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,366 shares; 2020Q1: 16,413 shares; 2020Q2: 15,232 shares; 2020Q3: 13,826 shares 13,826 $4.31M 0.51% -1,406 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,049 shares; 2020Q2: 66,949 shares; 2020Q3: 72,737 shares 72,737 $4.3M 0.51% +5,788 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,069 shares; 2020Q1: 19,259 shares; 2020Q2: 20,131 shares; 2020Q3: 19,923 shares 19,923 $4.26M 0.51% -208 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 225,786 shares; 2020Q3: 360,910 shares 360,910 $4.22M 0.5% +135,124 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,029 shares; 2020Q1: 23,824 shares; 2020Q2: 24,019 shares; 2020Q3: 29,874 shares 29,874 $4.18M 0.5% +5,855 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,054 shares; 2020Q1: 37,220 shares; 2020Q2: 35,775 shares; 2020Q3: 32,390 shares 32,390 $4.17M 0.5% -3,385 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,350 shares; 2020Q1: 86,350 shares; 2020Q2: 86,553 shares; 2020Q3: 86,553 shares 86,553 $4.07M 0.49% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,804 shares; 2020Q1: 27,261 shares; 2020Q2: 27,272 shares; 2020Q3: 26,842 shares 26,842 $4.02M 0.48% -430 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,355 shares; 2020Q1: 26,801 shares; 2020Q2: 26,254 shares; 2020Q3: 26,787 shares 26,787 $3.99M 0.48% +533 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 65,673 shares; 2020Q2: 94,430 shares; 2020Q3: 98,939 shares 98,939 $3.93M 0.47% +4,509 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,611 shares; 2020Q1: 7,424 shares; 2020Q2: 7,443 shares; 2020Q3: 7,805 shares 7,805 $3.9M 0.47% +362 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,507 shares; 2020Q3: 66,240 shares 66,240 $3.81M 0.45% +1,733 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,288 shares; 2020Q1: 87,725 shares; 2020Q2: 89,211 shares; 2020Q3: 89,086 shares 89,086 $3.39M 0.4% -125 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,216 shares; 2020Q3: 39,391 shares 39,391 $3.38M 0.4% +175 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,270 shares; 2020Q1: 58,711 shares; 2020Q2: 66,405 shares; 2020Q3: 67,864 shares 67,864 $3.35M 0.4% +1,459 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,297 shares; 2020Q1: 23,849 shares; 2020Q2: 22,993 shares; 2020Q3: 19,995 shares 19,995 $3.1M 0.37% -2,998 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,156 shares; 2020Q1: 12,156 shares; 2020Q2: 12,101 shares; 2020Q3: 12,101 shares 12,101 $3.04M 0.36% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,244 shares; 2020Q3: 9,867 shares 9,867 $3.01M 0.36% +1,623 Timeline VSS 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,793 shares; 2020Q1: 33,949 shares; 2020Q2: 28,940 shares; 2020Q3: 28,243 shares 28,243 $2.97M 0.35% -697 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,131 shares; 2020Q1: 143,128 shares; 2020Q2: 70,524 shares; 2020Q3: 55,564 shares 55,564 $2.91M 0.35% -14,960 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,873 shares; 2020Q1: 28,119 shares; 2020Q2: 27,584 shares; 2020Q3: 26,434 shares 26,434 $2.91M 0.35% -1,150 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,008 shares; 2020Q1: 35,465 shares; 2020Q2: 32,140 shares; 2020Q3: 31,071 shares 31,071 $2.87M 0.34% -1,069 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,789 shares 15,789 $2.87M 0.34% new MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,198 shares; 2020Q1: 186,726 shares; 2020Q2: 185,041 shares; 2020Q3: 173,881 shares 173,881 $2.84M 0.34% -11,160 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,734 shares; 2020Q1: 52,357 shares; 2020Q2: 49,923 shares; 2020Q3: 47,254 shares 47,254 $2.83M 0.34% -2,669 Timeline PXH 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,423 shares; 2020Q1: 20,713 shares; 2020Q2: 95,597 shares; 2020Q3: 159,549 shares 159,549 $2.81M 0.34% +63,952 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127,318 shares; 2020Q3: 132,548 shares 132,548 $2.78M 0.33% +5,230 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,530 shares; 2020Q1: 70,208 shares; 2020Q2: 66,357 shares; 2020Q3: 62,024 shares 62,024 $2.73M 0.33% -4,333 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 157,246 shares; 2020Q1: 212,368 shares; 2020Q2: 222,681 shares; 2020Q3: 221,781 shares 221,781 $2.73M 0.33% -900 Timeline VPL 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,537 shares; 2020Q1: 90,548 shares; 2020Q2: 43,862 shares; 2020Q3: 38,886 shares 38,886 $2.65M 0.32% -4,976 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,590 shares; 2020Q1: 16,964 shares; 2020Q2: 15,282 shares; 2020Q3: 14,187 shares 14,187 $2.63M 0.31% -1,095 Timeline INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,132 shares; 2020Q1: 77,450 shares; 2020Q2: 92,053 shares; 2020Q3: 123,526 shares 123,526 $2.62M 0.31% +31,473 RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,500 shares; 2020Q1: 180,500 shares; 2020Q2: 180,500 shares; 2020Q3: 180,500 shares 180,500 $2.47M 0.29% 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,559 shares; 2020Q1: 21,669 shares; 2020Q2: 22,805 shares; 2020Q3: 22,573 shares 22,573 $2.47M 0.29% -232 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7 $2.24M 0.27% 0 Timeline ANAPLAN INC ANAPLAN INC More: the full row for ANAPLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,480 shares; 2020Q1: 19,292 shares; 2020Q2: 32,876 shares; 2020Q3: 35,651 shares 35,651 $2.23M 0.27% +2,775 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,472 shares; 2020Q1: 20,501 shares; 2020Q2: 20,549 shares; 2020Q3: 20,439 shares 20,439 $2.22M 0.27% -110 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,070 shares; 2020Q1: 74,852 shares; 2020Q2: 76,846 shares; 2020Q3: 76,822 shares 76,822 $2.19M 0.26% -24 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,975 shares; 2020Q1: 8,990 shares; 2020Q2: 8,875 shares; 2020Q3: 8,707 shares 8,707 $2.1M 0.25% -168 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,395 shares; 2020Q1: 67,580 shares; 2020Q2: 63,637 shares; 2020Q3: 34,658 shares 34,658 $2.07M 0.25% -28,979 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,245 shares; 2020Q1: 28,100 shares; 2020Q2: 25,122 shares; 2020Q3: 24,780 shares 24,780 $2.02M 0.24% -342 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 8,555 shares; 2020Q2: 8,355 shares; 2020Q3: 8,355 shares 8,355 $1.97M 0.24% 0 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,238 shares; 2020Q1: 91,343 shares; 2020Q2: 90,812 shares; 2020Q3: 108,387 shares 108,387 $1.96M 0.23% +17,575 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,806 shares; 2020Q2: 21,167 shares; 2020Q3: 21,267 shares 21,267 $1.93M 0.23% +100 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,780 shares; 2020Q1: 52,992 shares; 2020Q2: 21,381 shares; 2020Q3: 19,906 shares 19,906 $1.9M 0.23% -1,475 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,314 shares; 2020Q1: 12,394 shares; 2020Q2: 11,033 shares; 2020Q3: 10,731 shares 10,731 $1.83M 0.22% -302 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,660 shares; 2020Q1: 29,248 shares; 2020Q2: 29,706 shares; 2020Q3: 29,492 shares 29,492 $1.75M 0.21% -214 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,774 shares; 2020Q1: 15,179 shares; 2020Q2: 14,120 shares; 2020Q3: 13,833 shares 13,833 $1.75M 0.21% -287 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,654 shares; 2020Q1: 51,536 shares; 2020Q2: 52,325 shares; 2020Q3: 57,950 shares 57,950 $1.75M 0.21% +5,625 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,487 shares; 2020Q1: 52,483 shares; 2020Q2: 50,295 shares; 2020Q3: 43,662 shares 43,662 $1.72M 0.21% -6,633 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: 14,011 shares; 2020Q2: 12,451 shares; 2020Q3: 12,298 shares 12,298 $1.71M 0.2% -153 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,120 shares; 2020Q1: 12,324 shares; 2020Q2: 12,124 shares; 2020Q3: 12,024 shares 12,024 $1.68M 0.2% -100 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,050 shares; 2020Q1: 7,050 shares; 2020Q2: 5,359 shares; 2020Q3: 5,344 shares 5,344 $1.65M 0.2% -15 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,767 shares; 2020Q1: 98,624 shares; 2020Q2: 99,049 shares; 2020Q3: 98,786 shares 98,786 $1.64M 0.2% -263 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31,692 shares; 2020Q2: 33,462 shares; 2020Q3: 33,462 shares 33,462 $1.55M 0.18% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,356 shares; 2020Q1: 4,346 shares; 2020Q2: 4,310 shares; 2020Q3: 4,036 shares 4,036 $1.53M 0.18% -274 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,687 shares; 2020Q1: 37,370 shares; 2020Q2: 30,069 shares; 2020Q3: 28,981 shares 28,981 $1.46M 0.17% -1,088 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,732 shares; 2020Q1: 4,950 shares; 2020Q2: 4,383 shares; 2020Q3: 4,200 shares 4,200 $1.41M 0.17% -183 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,357 shares; 2020Q3: 22,352 shares 22,352 $1.39M 0.17% -5 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,041 shares; 2020Q1: 7,941 shares; 2020Q2: 7,931 shares; 2020Q3: 7,921 shares 7,921 $1.3M 0.16% -10 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,110 shares; 2020Q1: 17,085 shares; 2020Q2: 17,060 shares; 2020Q3: 15,855 shares 15,855 $1.26M 0.15% -1,205 Timeline VNQI 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84,102 shares; 2020Q1: 91,478 shares; 2020Q2: 34,903 shares; 2020Q3: 25,523 shares 25,523 $1.24M 0.15% -9,380 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,874 shares; 2020Q1: 57,166 shares; 2020Q2: 29,895 shares; 2020Q3: 27,114 shares 27,114 $1.21M 0.14% -2,781 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,270 shares; 2020Q1: 4,223 shares; 2020Q2: 3,947 shares; 2020Q3: 3,870 shares 3,870 $1.19M 0.14% -77 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,751 shares; 2020Q1: not reported; 2020Q2: 12,069 shares; 2020Q3: 24,489 shares 24,489 $1.14M 0.14% +12,420 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,464 shares; 2020Q1: 4,389 shares; 2020Q2: 4,363 shares; 2020Q3: 4,363 shares 4,363 $1.11M 0.13% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,853 shares; 2020Q1: 10,512 shares; 2020Q2: 9,308 shares; 2020Q3: 9,291 shares 9,291 $1.1M 0.13% -17 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,387 shares; 2020Q1: 15,237 shares; 2020Q2: 14,202 shares; 2020Q3: 11,532 shares 11,532 $1.09M 0.13% -2,670 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares 255 $1.04M 0.12% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,612 shares; 2020Q1: 28,920 shares; 2020Q2: 29,616 shares; 2020Q3: 28,651 shares 28,651 $984K 0.12% -965 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,232 shares; 2020Q1: 20,926 shares; 2020Q2: 19,676 shares; 2020Q3: 19,454 shares 19,454 $975K 0.12% -222 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,306 shares; 2020Q1: 85,006 shares; 2020Q2: 41,808 shares; 2020Q3: 41,348 shares 41,348 $972K 0.12% -460 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,373 shares; 2020Q1: 5,298 shares; 2020Q2: 5,168 shares; 2020Q3: 5,149 shares 5,149 $964K 0.12% -19 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,790 shares; 2020Q1: 6,955 shares; 2020Q2: 6,788 shares; 2020Q3: 6,704 shares 6,704 $929K 0.11% -84 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,643 shares; 2020Q1: 17,908 shares; 2020Q2: 17,994 shares; 2020Q3: 17,994 shares 17,994 $854K 0.1% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,877 shares; 2020Q1: 4,877 shares; 2020Q2: 4,849 shares; 2020Q3: 4,849 shares 4,849 $847K 0.1% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,680 shares; 2020Q1: 41,363 shares; 2020Q2: 32,320 shares; 2020Q3: 32,400 shares 32,400 $846K 0.1% +80 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,543 shares; 2020Q1: 9,352 shares; 2020Q2: 7,775 shares; 2020Q3: 7,729 shares 7,729 $836K 0.1% -46 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,074 shares; 2020Q1: 5,004 shares; 2020Q2: 4,804 shares; 2020Q3: 4,999 shares 4,999 $826K 0.1% +195 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,758 shares; 2020Q1: 32,382 shares; 2020Q2: 15,096 shares; 2020Q3: 14,496 shares 14,496 $817K 0.1% -600 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,316 shares; 2020Q1: 4,021 shares; 2020Q2: 3,745 shares; 2020Q3: 3,749 shares 3,749 $813K 0.1% +4 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,396 shares; 2020Q1: 4,096 shares; 2020Q2: 4,096 shares; 2020Q3: 4,096 shares 4,096 $803K 0.1% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,541 shares; 2020Q1: 24,541 shares; 2020Q2: 24,541 shares; 2020Q3: 24,541 shares 24,541 $770K 0.09% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,253 shares; 2020Q2: 9,443 shares; 2020Q3: 9,443 shares 9,443 $764K 0.09% 0 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,889 shares; 2020Q1: 8,314 shares; 2020Q2: 8,393 shares; 2020Q3: 8,393 shares 8,393 $730K 0.09% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,975 shares; 2020Q1: 1,639 shares; 2020Q2: 1,537 shares; 2020Q3: 1,537 shares 1,537 $726K 0.09% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,024 shares; 2020Q1: 7,775 shares; 2020Q2: 4,647 shares; 2020Q3: 4,650 shares 4,650 $724K 0.09% +3 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,213 shares; 2020Q1: 7,978 shares; 2020Q2: 7,028 shares; 2020Q3: 6,638 shares 6,638 $718K 0.09% -390 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,332 shares; 2020Q1: 3,197 shares; 2020Q2: 3,197 shares; 2020Q3: 3,197 shares 3,197 $684K 0.08% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,051 shares; 2020Q1: 3,408 shares; 2020Q2: 3,408 shares; 2020Q3: 3,408 shares 3,408 $671K 0.08% 0 Timeline PRF 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,758 shares; 2020Q1: 6,265 shares; 2020Q2: 5,788 shares; 2020Q3: 5,788 shares 5,788 $659K 0.08% 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,444 shares; 2020Q1: 8,444 shares; 2020Q2: 8,494 shares; 2020Q3: 8,344 shares 8,344 $649K 0.08% -150 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,074 shares; 2020Q1: 6,981 shares; 2020Q2: 7,749 shares; 2020Q3: 7,743 shares 7,743 $643K 0.08% -6 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: 1,025 shares; 2020Q2: 988 shares; 2020Q3: 988 shares 988 $617K 0.07% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 376 shares; 2020Q2: 406 shares; 2020Q3: 405 shares 405 $594K 0.07% -1 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,145 shares; 2020Q1: 13,039 shares; 2020Q2: 11,399 shares; 2020Q3: 11,058 shares 11,058 $564K 0.07% -341 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,870 shares; 2020Q1: 2,770 shares; 2020Q2: 2,153 shares; 2020Q3: 2,559 shares 2,559 $562K 0.07% +406 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,057 shares; 2020Q1: 7,057 shares; 2020Q2: 7,032 shares; 2020Q3: 7,012 shares 7,012 $553K 0.07% -20 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 5,608 shares; 2020Q2: 4,618 shares; 2020Q3: 4,528 shares 4,528 $551K 0.07% -90 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,807 shares 4,807 $532K 0.06% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,326 shares; 2020Q1: 4,326 shares; 2020Q2: 4,326 shares; 2020Q3: 4,326 shares 4,326 $531K 0.06% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,205 shares; 2020Q1: 2,194 shares; 2020Q2: 2,189 shares; 2020Q3: 2,189 shares 2,189 $523K 0.06% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,433 shares; 2020Q1: 23,408 shares; 2020Q2: 14,169 shares; 2020Q3: 14,169 shares 14,169 $516K 0.06% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,010 shares; 2020Q1: 4,013 shares; 2020Q2: 3,805 shares; 2020Q3: 3,807 shares 3,807 $513K 0.06% +2 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,047 shares; 2020Q1: 5,062 shares; 2020Q2: 5,062 shares; 2020Q3: 4,291 shares 4,291 $501K 0.06% -771 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,860 shares; 2020Q1: 34,591 shares; 2020Q2: 33,572 shares; 2020Q3: 28,107 shares 28,107 $498K 0.06% -5,465 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,206 shares; 2020Q1: 1,206 shares; 2020Q2: 1,261 shares; 2020Q3: 1,261 shares 1,261 $483K 0.06% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,190 shares; 2020Q1: 4,209 shares; 2020Q2: 4,076 shares; 2020Q3: 4,083 shares 4,083 $452K 0.05% +7 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,942 shares; 2020Q2: 9,147 shares; 2020Q3: 6,952 shares 6,952 $430K 0.05% -2,195 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000 $430K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,980 shares; 2020Q1: 8,260 shares; 2020Q2: 9,545 shares; 2020Q3: 11,349 shares 11,349 $417K 0.05% +1,804 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,476 shares; 2020Q1: 4,609 shares; 2020Q2: 3,635 shares; 2020Q3: 3,595 shares 3,595 $404K 0.05% -40 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,380 shares; 2020Q1: 1,409 shares; 2020Q2: 1,409 shares; 2020Q3: 1,380 shares 1,380 $391K 0.05% -29 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,920 shares; 2020Q1: not reported; 2020Q2: 1,920 shares; 2020Q3: 2,320 shares 2,320 $387K 0.05% +400 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,520 shares; 2020Q2: 2,520 shares; 2020Q3: 2,520 shares 2,520 $385K 0.05% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,857 shares; 2020Q1: 7,140 shares; 2020Q2: 6,762 shares; 2020Q3: 6,762 shares 6,762 $371K 0.04% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,908 shares; 2020Q1: 4,484 shares; 2020Q2: 5,003 shares; 2020Q3: 4,943 shares 4,943 $356K 0.04% -60 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,534 shares; 2020Q1: 1,461 shares; 2020Q2: 1,461 shares; 2020Q3: 1,728 shares 1,728 $353K 0.04% +267 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,444 shares; 2020Q1: 2,448 shares; 2020Q2: 2,442 shares; 2020Q3: 2,437 shares 2,437 $347K 0.04% -5 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,873 shares; 2020Q1: not reported; 2020Q2: 12,275 shares; 2020Q3: 12,275 shares 12,275 $344K 0.04% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,899 shares; 2020Q1: 20,899 shares; 2020Q2: 17,399 shares; 2020Q3: 17,399 shares 17,399 $341K 0.04% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares 3,100 $336K 0.04% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,571 shares; 2020Q2: 1,575 shares; 2020Q3: 1,557 shares 1,557 $335K 0.04% -18 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,973 shares; 2020Q1: 1,973 shares; 2020Q2: 1,973 shares; 2020Q3: 2,093 shares 2,093 $335K 0.04% +120 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,483 shares; 2020Q1: 1,533 shares; 2020Q2: 1,984 shares; 2020Q3: 1,864 shares 1,864 $330K 0.04% -120 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares; 2020Q3: 874 shares 874 $323K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,220 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: 890 shares 890 $321K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,821 shares; 2020Q1: 4,800 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares 4,850 $318K 0.04% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,900 shares; 2020Q1: 1,728 shares; 2020Q2: 1,485 shares; 2020Q3: 1,326 shares 1,326 $302K 0.04% -159 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,985 shares; 2020Q1: 2,285 shares; 2020Q2: 2,285 shares; 2020Q3: 3,260 shares 3,260 $299K 0.04% +975 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,515 shares; 2020Q1: 4,204 shares; 2020Q2: 3,543 shares; 2020Q3: 2,852 shares 2,852 $298K 0.04% -691 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,053 shares; 2020Q1: 28,108 shares; 2020Q2: 21,518 shares; 2020Q3: 15,193 shares 15,193 $297K 0.04% -6,325 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,269 shares; 2020Q1: not reported; 2020Q2: 1,569 shares; 2020Q3: 2,109 shares 2,109 $294K 0.04% +540 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,648 shares; 2020Q1: 10,325 shares; 2020Q2: 9,202 shares; 2020Q3: 8,041 shares 8,041 $294K 0.04% -1,161 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,245 shares; 2020Q1: not reported; 2020Q2: 5,203 shares; 2020Q3: 5,203 shares 5,203 $290K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,946 shares; 2020Q1: 4,553 shares; 2020Q2: 4,768 shares; 2020Q3: 4,758 shares 4,758 $287K 0.03% -10 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 954 shares; 2020Q1: not reported; 2020Q2: 1,356 shares; 2020Q3: 1,357 shares 1,357 $283K 0.03% +1 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,294 shares; 2020Q1: 4,179 shares; 2020Q2: 3,210 shares; 2020Q3: 3,123 shares 3,123 $283K 0.03% -87 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,022 shares; 2020Q1: 8,184 shares; 2020Q2: 5,397 shares; 2020Q3: 5,770 shares 5,770 $279K 0.03% +373 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,795 shares; 2020Q1: not reported; 2020Q2: 1,835 shares; 2020Q3: 1,835 shares 1,835 $270K 0.03% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,007 shares; 2020Q1: 6,886 shares; 2020Q2: 7,122 shares; 2020Q3: 6,828 shares 6,828 $270K 0.03% -294 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares 2,600 $268K 0.03% 0 Timeline IAC INTERACTIVECORP NEW IAC INTERACTIVECORP NEW More: the full row for IAC INTERACTIVECORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,229 shares 2,229 $267K 0.03% new EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,096 shares; 2020Q1: 1,101 shares; 2020Q2: 3,303 shares; 2020Q3: 3,303 shares 3,303 $264K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,157 shares; 2020Q1: not reported; 2020Q2: 1,127 shares; 2020Q3: 1,128 shares 1,128 $261K 0.03% +1 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,571 shares; 2020Q3: 1,571 shares 1,571 $261K 0.03% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,596 shares; 2020Q1: 22,105 shares; 2020Q2: 12,421 shares; 2020Q3: 12,421 shares 12,421 $255K 0.03% 0 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,616 shares; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares 5,616 $253K 0.03% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,660 shares; 2020Q1: not reported; 2020Q2: 2,660 shares; 2020Q3: 2,660 shares 2,660 $252K 0.03% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: not reported; 2020Q2: 1,885 shares; 2020Q3: 1,835 shares 1,835 $250K 0.03% -50 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,412 shares; 2020Q1: not reported; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares 1,412 $249K 0.03% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000 $236K 0.03% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,279 shares; 2020Q1: 4,186 shares; 2020Q2: 3,129 shares; 2020Q3: 1,877 shares 1,877 $221K 0.03% -1,252 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,243 shares; 2020Q1: 6,286 shares; 2020Q2: 6,286 shares; 2020Q3: 6,286 shares 6,286 $219K 0.03% 0 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,430 shares; 2020Q1: 3,532 shares; 2020Q2: not reported; 2020Q3: 610 shares 610 $217K 0.03% new Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,330 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,223 shares 5,223 $214K 0.03% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,327 shares; 2020Q1: not reported; 2020Q2: 3,027 shares; 2020Q3: 3,021 shares 3,021 $212K 0.03% -6 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,975 shares; 2020Q2: 11,525 shares; 2020Q3: 11,525 shares 11,525 $212K 0.03% 0 Timeline GOLDMAN SACHS PHYSICAL GOLD… GOLDMAN SACHS PHYSICAL GOLD ETF More: the full row for GOLDMAN SACHS PHYSICAL GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,956 shares; 2020Q2: 11,256 shares; 2020Q3: 11,256 shares 11,256 $212K 0.03% 0 iShares MSCI Frontier 100 iShares MSCI Frontier 100 More: the full row for iShares MSCI Frontier 100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,682 shares; 2020Q1: 9,682 shares; 2020Q2: 9,893 shares; 2020Q3: 8,243 shares 8,243 $211K 0.03% -1,650 SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares 8,000 $209K 0.02% new 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,943 shares 3,943 $200K 0.02% new Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,000 shares; 2020Q1: 13,000 shares; 2020Q2: 13,000 shares; 2020Q3: 13,000 shares 13,000 $195K 0.02% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,011 shares; 2020Q3: 13,868 shares 13,868 $193K 0.02% -1,143 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,260 shares; 2020Q1: 12,260 shares; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares 12,260 $188K 0.02% 0 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,736 shares; 2020Q1: 20,736 shares; 2020Q2: 20,686 shares; 2020Q3: 20,686 shares 20,686 $165K 0.02% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000 $163K 0.02% 0 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,048 shares; 2020Q1: 57,297 shares; 2020Q2: 51,462 shares; 2020Q3: 43,169 shares 43,169 $116K 0.01% -8,293 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,543 shares; 2020Q1: 16,173 shares; 2020Q2: 15,747 shares; 2020Q3: 15,683 shares 15,683 $98K 0.01% -64 FTEK FUEL TECH INC More: the full row for FUEL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $8K <0.01% 0 Timeline GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares 26,000 $8K <0.01% 0 HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000 $7K <0.01% 0 Timeline