AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 453,403 shares; 2020Q4: 363,565 shares; 2021Q1: 349,970 shares; 2021Q2: 349,920 shares; 2021Q3: 358,222 shares; 2021Q4: 366,388 shares 366,388 $63.5M 4.4% +8,166 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,612 shares; 2020Q4: 1,612 shares; 2021Q1: 19,394 shares; 2021Q2: 1,267 shares; 2021Q3: 171,256 shares; 2021Q4: 175,032 shares 175,032 $56.2M 3.89% +3,776 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,690 shares; 2020Q4: 12,164 shares; 2021Q1: 12,350 shares; 2021Q2: 11,954 shares; 2021Q3: 13,179 shares; 2021Q4: 13,738 shares 13,738 $45.8M 3.17% +559 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 259,692 shares; 2021Q4: 276,872 shares 276,872 $40.7M 2.82% +17,180 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,956 shares; 2020Q4: 47,439 shares; 2021Q1: 47,789 shares; 2021Q2: 44,070 shares; 2021Q3: 110,416 shares; 2021Q4: 115,876 shares 115,876 $39M 2.7% +5,460 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,038 shares; 2020Q4: 47,659 shares; 2021Q1: 64,498 shares; 2021Q2: 73,723 shares; 2021Q3: 76,764 shares; 2021Q4: 81,410 shares 81,410 $38.7M 2.68% +4,646 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,118 shares; 2020Q4: 43,347 shares; 2021Q1: 41,834 shares; 2021Q2: 40,188 shares; 2021Q3: 70,774 shares; 2021Q4: 71,532 shares 71,532 $29.7M 2.06% +758 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,331 shares; 2020Q4: 24,036 shares; 2021Q1: 22,638 shares; 2021Q2: 23,001 shares; 2021Q3: 32,740 shares; 2021Q4: 31,927 shares 31,927 $21.3M 1.48% -813 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,355 shares; 2020Q4: 43,462 shares; 2021Q1: 38,138 shares; 2021Q2: 41,160 shares; 2021Q3: 44,077 shares; 2021Q4: 53,256 shares 53,256 $21.2M 1.47% +9,179 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 119,110 shares; 2020Q4: 113,229 shares; 2021Q1: 150,596 shares; 2021Q2: 168,282 shares; 2021Q3: 178,763 shares; 2021Q4: 185,456 shares 185,456 $20.3M 1.41% +6,693 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,689 shares; 2020Q4: 5,295 shares; 2021Q1: 5,387 shares; 2021Q2: 6,209 shares; 2021Q3: 6,197 shares; 2021Q4: 6,738 shares 6,738 $19.5M 1.35% +541 Timeline HYZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 634,004 shares; 2020Q4: not reported; 2021Q1: 732,195 shares; 2021Q2: 779,073 shares; 2021Q3: 829,359 shares; 2021Q4: 867,012 shares 867,012 $19.3M 1.34% +37,653 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 325,572 shares; 2020Q4: 302,925 shares; 2021Q1: 216,775 shares; 2021Q2: 188,227 shares; 2021Q3: 208,911 shares; 2021Q4: 217,961 shares 217,961 $17.7M 1.23% +9,050 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,436 shares; 2020Q4: 60,054 shares; 2021Q1: 57,804 shares; 2021Q2: 56,587 shares; 2021Q3: 58,046 shares; 2021Q4: 57,772 shares 57,772 $16.9M 1.17% -274 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 194,690 shares; 2020Q4: 162,350 shares; 2021Q1: 135,058 shares; 2021Q2: 140,021 shares; 2021Q3: 142,975 shares; 2021Q4: 149,440 shares 149,440 $16.6M 1.15% +6,465 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,206 shares; 2020Q4: 5,586 shares; 2021Q1: 9,862 shares; 2021Q2: 9,043 shares; 2021Q3: 42,583 shares; 2021Q4: 46,023 shares 46,023 $13.5M 0.94% +3,440 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,615 shares; 2020Q4: 36,067 shares; 2021Q1: 31,089 shares; 2021Q2: 32,334 shares; 2021Q3: 35,914 shares; 2021Q4: 39,946 shares 39,946 $13.4M 0.93% +4,032 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 508,953 shares; 2020Q4: 527,256 shares; 2021Q1: 508,982 shares; 2021Q2: 504,790 shares; 2021Q3: 506,102 shares; 2021Q4: 508,495 shares 508,495 $13.1M 0.91% +2,393 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,343 shares; 2020Q4: 41,446 shares; 2021Q1: 39,412 shares; 2021Q2: 39,087 shares; 2021Q3: 61,732 shares; 2021Q4: 62,461 shares 62,461 $13M 0.9% +729 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,204 shares; 2020Q4: 18,626 shares; 2021Q1: 21,676 shares; 2021Q2: 20,402 shares; 2021Q3: 21,340 shares; 2021Q4: 22,028 shares 22,028 $12.5M 0.87% +688 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,182 shares; 2020Q4: 78,921 shares; 2021Q1: 82,550 shares; 2021Q2: 102,794 shares; 2021Q3: 107,370 shares; 2021Q4: 109,581 shares 109,581 $12M 0.83% +2,211 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,675 shares; 2020Q4: 60,314 shares; 2021Q1: 57,936 shares; 2021Q2: 56,968 shares; 2021Q3: 56,556 shares; 2021Q4: 57,041 shares 57,041 $11.9M 0.82% +485 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 272,351 shares; 2020Q4: 242,364 shares; 2021Q1: 309,982 shares; 2021Q2: 329,894 shares; 2021Q3: 344,405 shares; 2021Q4: 360,600 shares 360,600 $11.6M 0.81% +16,195 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 58,606 shares; 2020Q4: not reported; 2021Q1: 47,134 shares; 2021Q2: 46,230 shares; 2021Q3: 50,868 shares; 2021Q4: 53,414 shares 53,414 $11.6M 0.8% +2,546 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 169,279 shares; 2020Q4: 168,764 shares; 2021Q1: 146,494 shares; 2021Q2: 137,193 shares; 2021Q3: 193,687 shares; 2021Q4: 195,712 shares 195,712 $11.6M 0.8% +2,025 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,208 shares; 2020Q4: 19,210 shares; 2021Q1: 20,221 shares; 2021Q2: 20,140 shares; 2021Q3: 21,790 shares; 2021Q4: 22,601 shares 22,601 $11.3M 0.79% +811 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,506 shares; 2020Q4: 2,762 shares; 2021Q1: 3,102 shares; 2021Q2: 3,282 shares; 2021Q3: 3,357 shares; 2021Q4: 3,713 shares 3,713 $10.7M 0.74% +356 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 88,923 shares; 2021Q4: 92,113 shares 92,113 $10.6M 0.73% +3,190 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,731 shares; 2020Q4: 113,097 shares; 2021Q1: 125,135 shares; 2021Q2: 114,916 shares; 2021Q3: 112,721 shares; 2021Q4: 112,583 shares 112,583 $10.5M 0.73% -138 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201,530 shares; 2020Q4: not reported; 2021Q1: 234,869 shares; 2021Q2: 223,704 shares; 2021Q3: 236,686 shares; 2021Q4: 195,481 shares 195,481 $9.8M 0.68% -41,205 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,370 shares; 2021Q4: 88,030 shares 88,030 $9.71M 0.67% +2,660 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 327,108 shares; 2020Q4: 326,555 shares; 2021Q1: 292,825 shares; 2021Q2: 285,571 shares; 2021Q3: 408,643 shares; 2021Q4: 439,063 shares 439,063 $9.64M 0.67% +30,420 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,929 shares; 2020Q4: 24,007 shares; 2021Q1: 25,544 shares; 2021Q2: 25,236 shares; 2021Q3: 25,447 shares; 2021Q4: 25,440 shares 25,440 $9.14M 0.63% -7 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,910 shares; 2020Q4: 15,391 shares; 2021Q1: 14,832 shares; 2021Q2: 14,900 shares; 2021Q3: 54,220 shares; 2021Q4: 53,161 shares 53,161 $9.09M 0.63% -1,059 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134,659 shares; 2020Q4: 133,265 shares; 2021Q1: 137,830 shares; 2021Q2: 130,305 shares; 2021Q3: 139,622 shares; 2021Q4: 113,437 shares 113,437 $8.69M 0.6% -26,185 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,305 shares; 2020Q4: 26,220 shares; 2021Q1: 29,501 shares; 2021Q2: 29,298 shares; 2021Q3: 50,245 shares; 2021Q4: 50,731 shares 50,731 $8.46M 0.59% +486 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,871 shares; 2021Q4: 28,790 shares 28,790 $8.11M 0.56% +919 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,062 shares; 2020Q4: 109,210 shares; 2021Q1: 106,748 shares; 2021Q2: 104,724 shares; 2021Q3: 124,733 shares; 2021Q4: 129,361 shares 129,361 $8.07M 0.56% +4,628 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,249 shares; 2020Q4: 13,984 shares; 2021Q1: 13,481 shares; 2021Q2: 135,496 shares; 2021Q3: 132,731 shares; 2021Q4: 131,401 shares 131,401 $8M 0.55% -1,330 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,541 shares; 2020Q4: 26,757 shares; 2021Q1: 32,167 shares; 2021Q2: 31,472 shares; 2021Q3: 31,193 shares; 2021Q4: 38,815 shares 38,815 $7.81M 0.54% +7,622 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 276,990 shares; 2020Q4: 275,342 shares; 2021Q1: 276,048 shares; 2021Q2: 318,501 shares; 2021Q3: 387,009 shares; 2021Q4: 377,038 shares 377,038 $7.66M 0.53% -9,971 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,952 shares; 2020Q4: 26,153 shares; 2021Q1: 81,911 shares; 2021Q2: 53,972 shares; 2021Q3: 51,555 shares; 2021Q4: 44,641 shares 44,641 $7.63M 0.53% -6,914 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 351,252 shares; 2021Q3: 354,011 shares; 2021Q4: 366,122 shares 366,122 $7.61M 0.53% +12,111 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,097 shares; 2020Q4: 76,575 shares; 2021Q1: 72,622 shares; 2021Q2: 71,681 shares; 2021Q3: 71,548 shares; 2021Q4: 72,377 shares 72,377 $7.59M 0.53% +829 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,232 shares; 2020Q4: 80,800 shares; 2021Q1: 131,773 shares; 2021Q2: 92,382 shares; 2021Q3: 89,340 shares; 2021Q4: 90,399 shares 90,399 $7.5M 0.52% +1,059 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,529 shares; 2020Q4: not reported; 2021Q1: 30,006 shares; 2021Q2: 25,049 shares; 2021Q3: 48,396 shares; 2021Q4: 51,752 shares 51,752 $7.49M 0.52% +3,356 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,964 shares; 2020Q4: 28,923 shares; 2021Q1: 25,568 shares; 2021Q2: 25,132 shares; 2021Q3: 41,453 shares; 2021Q4: 41,271 shares 41,271 $7.17M 0.5% -182 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,537 shares; 2020Q4: 10,524 shares; 2021Q1: 90,089 shares; 2021Q2: 96,767 shares; 2021Q3: 115,454 shares; 2021Q4: 118,953 shares 118,953 $7.12M 0.49% +3,499 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 162,913 shares; 2020Q4: 108,527 shares; 2021Q1: 112,847 shares; 2021Q2: 113,950 shares; 2021Q3: 112,102 shares; 2021Q4: 115,519 shares 115,519 $7.07M 0.49% +3,417 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: not reported; 2021Q3: 15,618 shares; 2021Q4: 15,985 shares 15,985 $6.98M 0.48% +367 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,021 shares; 2020Q4: 28,647 shares; 2021Q1: 187,968 shares; 2021Q2: 202,804 shares; 2021Q3: 208,235 shares; 2021Q4: 847,116 shares 847,116 $6.86M 0.47% +638,881 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 32,399 shares; 2021Q1: 46,677 shares; 2021Q2: 53,265 shares; 2021Q3: 65,572 shares; 2021Q4: 65,065 shares 65,065 $6.71M 0.46% -507 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,538 shares; 2021Q4: 79,662 shares 79,662 $6.61M 0.46% +2,124 Timeline FTSM 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,033 shares; 2021Q4: 105,678 shares 105,678 $6.32M 0.44% -41,355 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,413 shares; 2021Q4: 79,237 shares 79,237 $6.23M 0.43% +2,824 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,008 shares; 2020Q4: 24,823 shares; 2021Q1: 24,645 shares; 2021Q2: 20,961 shares; 2021Q3: 34,900 shares; 2021Q4: 37,709 shares 37,709 $6.17M 0.43% +2,809 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,175 shares; 2021Q4: 51,605 shares 51,605 $5.99M 0.41% +1,430 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,804 shares; 2020Q4: not reported; 2021Q1: 77,628 shares; 2021Q2: 75,611 shares; 2021Q3: 74,139 shares; 2021Q4: 69,073 shares 69,073 $5.92M 0.41% -5,066 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,323 shares; 2020Q4: 2,323 shares; 2021Q1: 2,845 shares; 2021Q2: 2,845 shares; 2021Q3: 21,161 shares; 2021Q4: 22,204 shares 22,204 $5.59M 0.39% +1,043 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 103,456 shares; 2020Q4: 127,591 shares; 2021Q1: 147,317 shares; 2021Q2: 116,639 shares; 2021Q3: 179,134 shares; 2021Q4: 108,549 shares 108,549 $5.43M 0.38% -70,585 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,813 shares; 2021Q4: 23,954 shares 23,954 $5.41M 0.37% +2,141 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 130,920 shares; 2020Q4: 130,565 shares; 2021Q1: 118,712 shares; 2021Q2: 114,597 shares; 2021Q3: 115,513 shares; 2021Q4: 116,051 shares 116,051 $5.39M 0.37% +538 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,238 shares; 2020Q4: 15,691 shares; 2021Q1: 15,269 shares; 2021Q2: 16,627 shares; 2021Q3: 17,597 shares; 2021Q4: 18,005 shares 18,005 $5.38M 0.37% +408 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,913 shares; 2020Q4: 13,048 shares; 2021Q1: 13,048 shares; 2021Q2: 13,048 shares; 2021Q3: 42,346 shares; 2021Q4: 45,721 shares 45,721 $5.37M 0.37% +3,375 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,393 shares; 2020Q4: 35,247 shares; 2021Q1: 34,746 shares; 2021Q2: 105,618 shares; 2021Q3: 137,135 shares; 2021Q4: 141,001 shares 141,001 $5.3M 0.37% +3,866 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,382 shares; 2020Q4: not reported; 2021Q1: 23,782 shares; 2021Q2: 29,849 shares; 2021Q3: 30,191 shares; 2021Q4: 31,763 shares 31,763 $5.3M 0.37% +1,572 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,271 shares; 2020Q4: 18,079 shares; 2021Q1: 18,616 shares; 2021Q2: 21,308 shares; 2021Q3: 21,150 shares; 2021Q4: 22,453 shares 22,453 $5.2M 0.36% +1,303 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,396 shares; 2020Q4: 24,107 shares; 2021Q1: 30,552 shares; 2021Q2: 25,957 shares; 2021Q3: 27,555 shares; 2021Q4: 27,406 shares 27,406 $5.17M 0.36% -149 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,665 shares; 2020Q4: 9,265 shares; 2021Q1: 9,115 shares; 2021Q2: 9,145 shares; 2021Q3: 44,248 shares; 2021Q4: 42,028 shares 42,028 $4.92M 0.34% -2,220 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,253 shares; 2020Q4: 9,264 shares; 2021Q1: 12,107 shares; 2021Q2: 9,243 shares; 2021Q3: 33,217 shares; 2021Q4: 31,741 shares 31,741 $4.92M 0.34% -1,476 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,056 shares; 2020Q4: 6,160 shares; 2021Q1: 6,352 shares; 2021Q2: 6,406 shares; 2021Q3: 6,520 shares; 2021Q4: 7,302 shares 7,302 $4.86M 0.34% +782 Timeline HYLS 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,200 shares; 2020Q4: 20,254 shares; 2021Q1: 69,258 shares; 2021Q2: 85,611 shares; 2021Q3: 107,688 shares; 2021Q4: 101,255 shares 101,255 $4.84M 0.34% -6,433 Timeline RDVY 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,695 shares; 2020Q4: 60,023 shares; 2021Q1: 65,733 shares; 2021Q2: 70,834 shares; 2021Q3: 80,081 shares; 2021Q4: 91,684 shares 91,684 $4.75M 0.33% +11,603 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,935 shares; 2021Q4: 18,421 shares 18,421 $4.69M 0.33% +3,486 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,691 shares; 2020Q4: 4,266 shares; 2021Q1: 4,709 shares; 2021Q2: 4,773 shares; 2021Q3: 4,552 shares; 2021Q4: 4,428 shares 4,428 $4.68M 0.32% -124 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,280 shares; 2020Q4: 209,215 shares; 2021Q1: 230,345 shares; 2021Q2: 263,890 shares; 2021Q3: 273,835 shares; 2021Q4: 278,950 shares 278,950 $4.61M 0.32% +5,115 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 2,500 shares; 2021Q1: 2,961 shares; 2021Q2: 4,434 shares; 2021Q3: 4,338 shares; 2021Q4: 11,928 shares 11,928 $4.56M 0.32% +7,590 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,120 shares; 2020Q4: 6,373 shares; 2021Q1: 6,299 shares; 2021Q2: 6,275 shares; 2021Q3: 7,353 shares; 2021Q4: 7,928 shares 7,928 $4.5M 0.31% +575 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,921 shares 68,921 $4.36M 0.3% new Timeline PTBD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,340 shares; 2021Q1: 276,124 shares; 2021Q2: 153,355 shares; 2021Q3: 162,406 shares; 2021Q4: 161,306 shares 161,306 $4.34M 0.3% -1,100 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 193,294 shares; 2021Q4: 204,747 shares 204,747 $4.25M 0.29% +11,453 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,937 shares; 2020Q4: 12,937 shares; 2021Q1: 15,546 shares; 2021Q2: 11,827 shares; 2021Q3: 14,852 shares; 2021Q4: 15,225 shares 15,225 $4.21M 0.29% +373 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,411 shares; 2020Q4: 16,992 shares; 2021Q1: 15,887 shares; 2021Q2: 15,388 shares; 2021Q3: 13,386 shares; 2021Q4: 11,453 shares 11,453 $4.16M 0.29% -1,933 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,234 shares; 2020Q4: 76,270 shares; 2021Q1: 82,980 shares; 2021Q2: 64,043 shares; 2021Q3: 64,007 shares; 2021Q4: 64,894 shares 64,894 $4.11M 0.28% +887 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,039 shares; 2020Q4: 13,179 shares; 2021Q1: 20,311 shares; 2021Q2: 21,514 shares; 2021Q3: 21,562 shares; 2021Q4: 21,641 shares 21,641 $4.09M 0.28% +79 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,730 shares; 2020Q4: 15,508 shares; 2021Q1: 29,220 shares; 2021Q2: 48,597 shares; 2021Q3: 34,107 shares; 2021Q4: 25,041 shares 25,041 $4.08M 0.28% -9,066 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 266,947 shares; 2020Q4: 213,508 shares; 2021Q1: 213,461 shares; 2021Q2: 209,414 shares; 2021Q3: 191,112 shares; 2021Q4: 164,501 shares 164,501 $4.05M 0.28% -26,611 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,962 shares; 2021Q4: 61,222 shares 61,222 $4.03M 0.28% +260 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,024 shares; 2020Q4: 26,049 shares; 2021Q1: 23,519 shares; 2021Q2: 23,138 shares; 2021Q3: 22,750 shares; 2021Q4: 22,604 shares 22,604 $3.93M 0.27% -146 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,024 shares; 2020Q4: 1,024 shares; 2021Q1: 966 shares; 2021Q2: 966 shares; 2021Q3: 7,445 shares; 2021Q4: 7,875 shares 7,875 $3.76M 0.26% +430 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,427 shares; 2020Q4: 9,028 shares; 2021Q1: 11,851 shares; 2021Q2: 10,933 shares; 2021Q3: 12,493 shares; 2021Q4: 14,724 shares 14,724 $3.74M 0.26% +2,231 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,479 shares; 2020Q4: 49,059 shares; 2021Q1: 76,467 shares; 2021Q2: 171,356 shares; 2021Q3: 194,673 shares; 2021Q4: 192,653 shares 192,653 $3.72M 0.26% -2,020 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84,429 shares; 2020Q4: 86,088 shares; 2021Q1: 89,934 shares; 2021Q2: 84,136 shares; 2021Q3: 81,081 shares; 2021Q4: 94,139 shares 94,139 $3.68M 0.25% +13,058 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,442 shares; 2020Q4: 60,422 shares; 2021Q1: 59,656 shares; 2021Q2: 62,076 shares; 2021Q3: 68,586 shares; 2021Q4: 68,746 shares 68,746 $3.62M 0.25% +160 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,722 shares; 2020Q4: 3,253 shares; 2021Q1: 3,159 shares; 2021Q2: 2,682 shares; 2021Q3: 2,689 shares; 2021Q4: 2,564 shares 2,564 $3.53M 0.24% -125 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,123 shares; 2020Q4: 18,029 shares; 2021Q1: 16,622 shares; 2021Q2: 16,777 shares; 2021Q3: 16,019 shares; 2021Q4: 17,035 shares 17,035 $3.48M 0.24% +1,016 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,011 shares; 2020Q4: 7,990 shares; 2021Q1: 7,730 shares; 2021Q2: 7,745 shares; 2021Q3: 7,720 shares; 2021Q4: 7,763 shares 7,763 $3.42M 0.24% +43 Timeline FVD 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 232,278 shares; 2020Q4: 220,220 shares; 2021Q1: 238,294 shares; 2021Q2: 75,868 shares; 2021Q3: 76,443 shares; 2021Q4: 79,454 shares 79,454 $3.42M 0.24% +3,011 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,219 shares; 2020Q4: 36,938 shares; 2021Q1: 45,246 shares; 2021Q2: 54,422 shares; 2021Q3: 56,369 shares; 2021Q4: 317,998 shares 317,998 $3.29M 0.23% +261,629 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 872,767 shares; 2020Q4: 478,297 shares; 2021Q1: 445,697 shares; 2021Q2: 401,304 shares; 2021Q3: 384,625 shares; 2021Q4: 390,982 shares 390,982 $3.22M 0.22% +6,357 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,587 shares; 2020Q4: 8,184 shares; 2021Q1: 6,626 shares; 2021Q2: 6,550 shares; 2021Q3: 9,586 shares; 2021Q4: 9,025 shares 9,025 $3.21M 0.22% -561 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,702 shares; 2021Q2: not reported; 2021Q3: 10,121 shares; 2021Q4: 12,069 shares 12,069 $3.12M 0.22% +1,948 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 81,532 shares; 2021Q1: 80,503 shares; 2021Q2: 79,511 shares; 2021Q3: 68,546 shares; 2021Q4: 61,248 shares 61,248 $3.04M 0.21% -7,298 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,986 shares; 2021Q4: 21,504 shares 21,504 $3M 0.21% +518 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,249 shares; 2021Q4: 12,358 shares 12,358 $2.98M 0.21% +4,109 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,369 shares; 2021Q4: 16,655 shares 16,655 $2.98M 0.21% +286 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,535 shares; 2020Q4: 3,703 shares; 2021Q1: 5,212 shares; 2021Q2: 6,070 shares; 2021Q3: 5,880 shares; 2021Q4: 5,574 shares 5,574 $2.89M 0.2% -306 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,151 shares; 2021Q4: 16,793 shares 16,793 $2.88M 0.2% +4,642 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,144 shares; 2020Q4: 12,314 shares; 2021Q1: 14,029 shares; 2021Q2: 11,569 shares; 2021Q3: 11,753 shares; 2021Q4: 75,431 shares 75,431 $2.86M 0.2% +63,678 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,005 shares; 2021Q4: 16,358 shares 16,358 $2.84M 0.2% -10,647 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,549 shares; 2021Q2: 14,446 shares; 2021Q3: 16,456 shares; 2021Q4: 16,927 shares 16,927 $2.82M 0.2% +471 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,516 shares; 2021Q1: 3,768 shares; 2021Q2: 3,975 shares; 2021Q3: 30,431 shares; 2021Q4: 24,490 shares 24,490 $2.8M 0.19% -5,941 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,182 shares; 2021Q4: 7,767 shares 7,767 $2.73M 0.19% +585 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,279 shares; 2021Q4: 5,465 shares 5,465 $2.69M 0.19% +186 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,008 shares; 2021Q4: 10,037 shares 10,037 $2.68M 0.19% +29 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,874 shares; 2021Q2: 74,870 shares; 2021Q3: 50,695 shares; 2021Q4: 87,672 shares 87,672 $2.65M 0.18% +36,977 FV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,108 shares; 2021Q2: 39,108 shares; 2021Q3: 50,558 shares; 2021Q4: 54,258 shares 54,258 $2.6M 0.18% +3,700 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,100 shares; 2021Q2: 37,820 shares; 2021Q3: 97,975 shares; 2021Q4: 100,995 shares 100,995 $2.6M 0.18% +3,020 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,217 shares; 2020Q4: 32,232 shares; 2021Q1: 29,690 shares; 2021Q2: 25,343 shares; 2021Q3: 40,366 shares; 2021Q4: 42,766 shares 42,766 $2.53M 0.18% +2,400 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 91,996 shares; 2020Q4: 90,675 shares; 2021Q1: 84,272 shares; 2021Q2: 81,633 shares; 2021Q3: 78,585 shares; 2021Q4: 69,425 shares 69,425 $2.51M 0.17% -9,160 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,942 shares; 2020Q4: 3,599 shares; 2021Q1: 6,196 shares; 2021Q2: 4,918 shares; 2021Q3: 6,828 shares; 2021Q4: 9,580 shares 9,580 $2.48M 0.17% +2,752 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,852 shares; 2021Q4: 17,430 shares 17,430 $2.43M 0.17% -422 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,356 shares; 2020Q4: 11,819 shares; 2021Q1: 11,235 shares; 2021Q2: 11,486 shares; 2021Q3: 9,316 shares; 2021Q4: 9,163 shares 9,163 $2.41M 0.17% -153 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,617 shares; 2021Q2: 878 shares; 2021Q3: 8,527 shares; 2021Q4: 8,910 shares 8,910 $2.39M 0.17% +383 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,215 shares; 2021Q4: 19,447 shares 19,447 $2.38M 0.16% +232 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,620 shares; 2020Q4: 18,244 shares; 2021Q1: 17,625 shares; 2021Q2: 12,971 shares; 2021Q3: 13,624 shares; 2021Q4: 13,337 shares 13,337 $2.37M 0.16% -287 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 205,069 shares; 2020Q4: 98,509 shares; 2021Q1: 85,359 shares; 2021Q2: 84,777 shares; 2021Q3: 83,817 shares; 2021Q4: 97,092 shares 97,092 $2.36M 0.16% +13,275 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,396 shares; 2020Q4: 12,530 shares; 2021Q1: 25,791 shares; 2021Q2: 26,087 shares; 2021Q3: 25,885 shares; 2021Q4: 26,866 shares 26,866 $2.35M 0.16% +981 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,576 shares; 2020Q4: 13,576 shares; 2021Q1: 39,301 shares; 2021Q2: 37,244 shares; 2021Q3: 45,044 shares; 2021Q4: 45,517 shares 45,517 $2.32M 0.16% +473 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,384 shares; 2020Q4: not reported; 2021Q1: 41,265 shares; 2021Q2: 40,395 shares; 2021Q3: 40,288 shares; 2021Q4: 42,652 shares 42,652 $2.31M 0.16% +2,364 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,849 shares; 2021Q3: 6,737 shares; 2021Q4: 6,756 shares 6,756 $2.3M 0.16% +19 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 79,191 shares; 2020Q4: 79,192 shares; 2021Q1: 50,750 shares; 2021Q2: 38,401 shares; 2021Q3: 32,155 shares; 2021Q4: 29,101 shares 29,101 $2.29M 0.16% -3,054 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,965 shares; 2021Q2: 76,841 shares; 2021Q3: 76,514 shares; 2021Q4: 77,979 shares 77,979 $2.25M 0.16% +1,465 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,925 shares; 2020Q4: 33,059 shares; 2021Q1: 34,792 shares; 2021Q2: 36,463 shares; 2021Q3: 43,252 shares; 2021Q4: 44,332 shares 44,332 $2.23M 0.15% +1,080 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134,430 shares; 2020Q4: 122,084 shares; 2021Q1: 109,187 shares; 2021Q2: 108,277 shares; 2021Q3: 107,487 shares; 2021Q4: 106,162 shares 106,162 $2.22M 0.15% -1,325 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,434 shares; 2020Q4: 4,478 shares; 2021Q1: 4,487 shares; 2021Q2: 16,046 shares; 2021Q3: 20,090 shares; 2021Q4: 22,356 shares 22,356 $2.22M 0.15% +2,266 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,949 shares; 2020Q4: 19,047 shares; 2021Q1: 17,848 shares; 2021Q2: 17,920 shares; 2021Q3: 22,749 shares; 2021Q4: 15,087 shares 15,087 $2.17M 0.15% -7,662 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,163 shares; 2021Q2: not reported; 2021Q3: 20,408 shares; 2021Q4: 25,300 shares 25,300 $2.16M 0.15% +4,892 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,130 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,849 shares; 2021Q3: 10,881 shares; 2021Q4: 10,973 shares 10,973 $2.16M 0.15% +92 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,290 shares; 2020Q4: 11,660 shares; 2021Q1: 10,049 shares; 2021Q2: 8,991 shares; 2021Q3: 21,733 shares; 2021Q4: 21,222 shares 21,222 $2.15M 0.15% -511 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,660 shares; 2020Q4: 5,660 shares; 2021Q1: 5,724 shares; 2021Q2: 5,476 shares; 2021Q3: 5,483 shares; 2021Q4: 5,466 shares 5,466 $2.13M 0.15% -17 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 232,203 shares; 2020Q4: 226,529 shares; 2021Q1: 224,124 shares; 2021Q2: 212,340 shares; 2021Q3: 216,230 shares; 2021Q4: 218,508 shares 218,508 $2.12M 0.15% +2,278 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,734 shares; 2021Q2: not reported; 2021Q3: 13,042 shares; 2021Q4: 16,428 shares 16,428 $2.12M 0.15% +3,386 Timeline FAPR 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63,200 shares; 2021Q3: 63,200 shares; 2021Q4: 64,200 shares 64,200 $2.09M 0.15% +1,000 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,614 shares; 2021Q3: 10,197 shares; 2021Q4: 10,308 shares 10,308 $2.09M 0.14% +111 Timeline QCLN 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 17,165 shares; 2021Q1: 18,757 shares; 2021Q2: 25,667 shares; 2021Q3: 24,908 shares; 2021Q4: 29,848 shares 29,848 $2.03M 0.14% +4,940 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,129 shares; 2020Q4: 7,769 shares; 2021Q1: 6,551 shares; 2021Q2: 7,523 shares; 2021Q3: 7,691 shares; 2021Q4: 8,863 shares 8,863 $2M 0.14% +1,172 Timeline CIBR 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,493 shares; 2020Q4: 44,978 shares; 2021Q1: 35,258 shares; 2021Q2: 34,251 shares; 2021Q3: 34,754 shares; 2021Q4: 37,216 shares 37,216 $1.97M 0.14% +2,462 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,890 shares; 2021Q4: 9,153 shares 9,153 $1.96M 0.14% +263 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 137,921 shares; 2020Q4: 130,022 shares; 2021Q1: 137,579 shares; 2021Q2: 138,840 shares; 2021Q3: 138,174 shares; 2021Q4: 136,247 shares 136,247 $1.96M 0.14% -1,927 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,615 shares; 2021Q2: 836 shares; 2021Q3: 5,354 shares; 2021Q4: 5,854 shares 5,854 $1.93M 0.13% +500 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,059 shares; 2021Q2: 31,321 shares; 2021Q3: 32,430 shares; 2021Q4: 32,570 shares 32,570 $1.92M 0.13% +140 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,080 shares; 2020Q4: 10,873 shares; 2021Q1: 10,829 shares; 2021Q2: 10,610 shares; 2021Q3: 12,088 shares; 2021Q4: 13,617 shares 13,617 $1.92M 0.13% +1,529 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares; 2021Q1: 6,207 shares; 2021Q2: 6,357 shares; 2021Q3: 6,401 shares; 2021Q4: 6,408 shares 6,408 $1.91M 0.13% +7 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,433 shares; 2020Q4: 14,711 shares; 2021Q1: 16,591 shares; 2021Q2: 27,816 shares; 2021Q3: 28,879 shares; 2021Q4: 22,820 shares 22,820 $1.9M 0.13% -6,059 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,469 shares; 2021Q2: not reported; 2021Q3: 22,264 shares; 2021Q4: 22,924 shares 22,924 $1.9M 0.13% +660 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,655 shares; 2020Q4: 82,406 shares; 2021Q1: 123,953 shares; 2021Q2: 141,053 shares; 2021Q3: 187,563 shares; 2021Q4: 241,701 shares 241,701 $1.89M 0.13% +54,138 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,804 shares; 2020Q4: 35,433 shares; 2021Q1: 36,918 shares; 2021Q2: 40,672 shares; 2021Q3: 45,030 shares; 2021Q4: 47,222 shares 47,222 $1.87M 0.13% +2,192 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,861 shares; 2020Q4: 3,912 shares; 2021Q1: 3,523 shares; 2021Q2: 33,503 shares; 2021Q3: 23,582 shares; 2021Q4: 20,332 shares 20,332 $1.86M 0.13% -3,250 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,717 shares; 2020Q4: 1,849 shares; 2021Q1: 3,207 shares; 2021Q2: 3,018 shares; 2021Q3: 3,047 shares; 2021Q4: 3,049 shares 3,049 $1.84M 0.13% +2 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,240 shares; 2021Q4: 20,105 shares 20,105 $1.83M 0.13% -135 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,235 shares; 2020Q4: 11,820 shares; 2021Q1: 18,420 shares; 2021Q2: 18,145 shares; 2021Q3: 23,283 shares; 2021Q4: 23,123 shares 23,123 $1.82M 0.13% -160 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,126 shares; 2020Q4: 1,569 shares; 2021Q1: 1,709 shares; 2021Q2: 1,427 shares; 2021Q3: 2,140 shares; 2021Q4: 2,540 shares 2,540 $1.79M 0.12% +400 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,340 shares; 2020Q4: 4,946 shares; 2021Q1: 13,239 shares; 2021Q2: 18,971 shares; 2021Q3: 19,840 shares; 2021Q4: 20,392 shares 20,392 $1.78M 0.12% +552 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,143 shares; 2020Q4: 35,078 shares; 2021Q1: 30,528 shares; 2021Q2: 30,928 shares; 2021Q3: 57,754 shares; 2021Q4: 44,410 shares 44,410 $1.75M 0.12% -13,344 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,439 shares; 2021Q2: 29,839 shares; 2021Q3: 32,189 shares; 2021Q4: 34,449 shares 34,449 $1.74M 0.12% +2,260 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,172 shares; 2021Q2: not reported; 2021Q3: 9,256 shares; 2021Q4: 9,484 shares 9,484 $1.73M 0.12% +228 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,643 shares; 2020Q4: 22,035 shares; 2021Q1: 13,911 shares; 2021Q2: 15,864 shares; 2021Q3: 16,555 shares; 2021Q4: 16,193 shares 16,193 $1.71M 0.12% -362 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110,040 shares; 2021Q4: 114,290 shares 114,290 $1.7M 0.12% +4,250 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,749 shares; 2020Q4: 5,672 shares; 2021Q1: 5,278 shares; 2021Q2: 5,429 shares; 2021Q3: 5,561 shares; 2021Q4: 6,233 shares 6,233 $1.66M 0.12% +672 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,366 shares; 2020Q4: 15,526 shares; 2021Q1: 14,781 shares; 2021Q2: 14,006 shares; 2021Q3: 14,297 shares; 2021Q4: 12,228 shares 12,228 $1.62M 0.11% -2,069 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,368 shares 62,368 $1.62M 0.11% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,093 shares; 2021Q1: 12,924 shares; 2021Q2: 17,023 shares; 2021Q3: 17,215 shares; 2021Q4: 29,049 shares 29,049 $1.61M 0.11% +11,834 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,767 shares; 2021Q4: 18,904 shares 18,904 $1.59M 0.11% +137 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,228 shares; 2020Q4: 40,301 shares; 2021Q1: 39,572 shares; 2021Q2: 39,427 shares; 2021Q3: 37,993 shares; 2021Q4: 37,798 shares 37,798 $1.59M 0.11% -195 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,741 shares; 2021Q1: 21,956 shares; 2021Q2: 32,702 shares; 2021Q3: 31,877 shares; 2021Q4: 37,769 shares 37,769 $1.59M 0.11% +5,892 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,651 shares; 2020Q4: 3,651 shares; 2021Q1: 3,287 shares; 2021Q2: 3,580 shares; 2021Q3: 7,589 shares; 2021Q4: 8,360 shares 8,360 $1.58M 0.11% +771 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,015 shares; 2020Q4: 6,015 shares; 2021Q1: 5,080 shares; 2021Q2: 4,630 shares; 2021Q3: 5,559 shares; 2021Q4: 5,359 shares 5,359 $1.57M 0.11% -200 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,305 shares; 2020Q4: 8,305 shares; 2021Q1: 8,305 shares; 2021Q2: 8,305 shares; 2021Q3: 8,370 shares; 2021Q4: 8,576 shares 8,576 $1.56M 0.11% +206 Timeline FOCT 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 43,221 shares 43,221 $1.54M 0.11% +33,221 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,024 shares; 2020Q4: 33,376 shares; 2021Q1: 28,913 shares; 2021Q2: 29,302 shares; 2021Q3: 29,219 shares; 2021Q4: 29,042 shares 29,042 $1.51M 0.1% -177 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,063 shares; 2020Q4: 7,450 shares; 2021Q1: 8,451 shares; 2021Q2: 10,632 shares; 2021Q3: 11,001 shares; 2021Q4: 11,640 shares 11,640 $1.51M 0.1% +639 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,972 shares; 2020Q4: 50,421 shares; 2021Q1: 44,392 shares; 2021Q2: 44,426 shares; 2021Q3: 44,652 shares; 2021Q4: 45,026 shares 45,026 $1.47M 0.1% +374 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,791 shares; 2020Q4: 54,573 shares; 2021Q1: 46,074 shares; 2021Q2: 50,575 shares; 2021Q3: 50,576 shares; 2021Q4: 37,283 shares 37,283 $1.45M 0.1% -13,293 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,506 shares; 2021Q4: 10,835 shares 10,835 $1.45M 0.1% +2,329 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,721 shares; 2020Q4: 1,621 shares; 2021Q1: 1,613 shares; 2021Q2: 1,553 shares; 2021Q3: 3,586 shares; 2021Q4: 3,658 shares 3,658 $1.42M 0.1% +72 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,990 shares; 2021Q1: 7,940 shares; 2021Q2: 8,380 shares; 2021Q3: 23,395 shares; 2021Q4: 23,674 shares 23,674 $1.39M 0.1% +279 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,909 shares; 2020Q4: 1,038 shares; 2021Q1: 1,079 shares; 2021Q2: 1,097 shares; 2021Q3: 2,905 shares; 2021Q4: 3,353 shares 3,353 $1.39M 0.1% +448 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,146 shares 12,146 $1.38M 0.1% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,303 shares; 2020Q4: 11,181 shares; 2021Q1: 7,987 shares; 2021Q2: 7,752 shares; 2021Q3: 7,637 shares; 2021Q4: 9,083 shares 9,083 $1.36M 0.09% +1,446 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,380 shares; 2021Q4: 6,430 shares 6,430 $1.36M 0.09% +5,050 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,630 shares; 2020Q4: 2,134 shares; 2021Q1: 2,115 shares; 2021Q2: 2,080 shares; 2021Q3: 2,490 shares; 2021Q4: 2,935 shares 2,935 $1.34M 0.09% +445 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,005 shares; 2021Q4: 15,934 shares 15,934 $1.33M 0.09% -71 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,124 shares; 2020Q4: 79,070 shares; 2021Q1: 78,020 shares; 2021Q2: 82,655 shares; 2021Q3: 85,145 shares; 2021Q4: 85,030 shares 85,030 $1.32M 0.09% -115 FNOV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 33,713 shares 33,713 $1.31M 0.09% +23,713 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,990 shares; 2020Q4: 2,816 shares; 2021Q1: 2,900 shares; 2021Q2: 2,449 shares; 2021Q3: 2,357 shares; 2021Q4: 4,202 shares 4,202 $1.3M 0.09% +1,845 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,350 shares; 2020Q4: 10,251 shares; 2021Q1: not reported; 2021Q2: 10,886 shares; 2021Q3: 38,981 shares; 2021Q4: 40,490 shares 40,490 $1.3M 0.09% +1,509 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,182 shares; 2021Q4: 5,207 shares 5,207 $1.28M 0.09% +25 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,113 shares; 2021Q4: 5,774 shares 5,774 $1.28M 0.09% +661 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,102 shares; 2020Q4: 4,894 shares; 2021Q1: 5,226 shares; 2021Q2: 5,545 shares; 2021Q3: 10,017 shares; 2021Q4: 12,426 shares 12,426 $1.28M 0.09% +2,409 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,679 shares; 2021Q2: not reported; 2021Q3: 5,767 shares; 2021Q4: 6,186 shares 6,186 $1.28M 0.09% +419 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 583 shares; 2020Q4: 734 shares; 2021Q1: 537 shares; 2021Q2: 530 shares; 2021Q3: 863 shares; 2021Q4: 946 shares 946 $1.28M 0.09% +83 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 40,901 shares; 2021Q1: 45,286 shares; 2021Q2: 45,646 shares; 2021Q3: 44,255 shares; 2021Q4: 44,131 shares 44,131 $1.27M 0.09% -124 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,931 shares; 2020Q4: 6,931 shares; 2021Q1: 6,200 shares; 2021Q2: 5,914 shares; 2021Q3: 16,425 shares; 2021Q4: 17,442 shares 17,442 $1.26M 0.09% +1,017 Timeline FXL 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,487 shares; 2020Q4: 11,558 shares; 2021Q1: 9,485 shares; 2021Q2: 9,401 shares; 2021Q3: 9,097 shares; 2021Q4: 9,426 shares 9,426 $1.24M 0.09% +329 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,758 shares; 2020Q4: 1,501 shares; 2021Q1: 1,497 shares; 2021Q2: 1,277 shares; 2021Q3: 4,592 shares; 2021Q4: 4,846 shares 4,846 $1.22M 0.08% +254 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,715 shares; 2021Q4: 43,558 shares 43,558 $1.22M 0.08% -17,157 ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,265 shares; 2020Q4: 6,412 shares; 2021Q1: 6,611 shares; 2021Q2: 7,286 shares; 2021Q3: 6,012 shares; 2021Q4: 5,512 shares 5,512 $1.21M 0.08% -500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,103 shares; 2021Q4: 23,418 shares 23,418 $1.21M 0.08% +3,315 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,060 shares; 2020Q4: 585 shares; 2021Q1: 1,248 shares; 2021Q2: 1,153 shares; 2021Q3: 1,243 shares; 2021Q4: 1,307 shares 1,307 $1.2M 0.08% +64 TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,842 shares; 2020Q4: 30,243 shares; 2021Q1: 27,746 shares; 2021Q2: 27,942 shares; 2021Q3: 28,240 shares; 2021Q4: 25,237 shares 25,237 $1.2M 0.08% -3,003 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,216 shares; 2020Q4: 5,673 shares; 2021Q1: 6,003 shares; 2021Q2: 6,136 shares; 2021Q3: 6,830 shares; 2021Q4: 6,899 shares 6,899 $1.19M 0.08% +69 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,881 shares; 2021Q4: 82,267 shares 82,267 $1.19M 0.08% -4,614 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 965 shares; 2020Q4: 897 shares; 2021Q1: 985 shares; 2021Q2: 1,003 shares; 2021Q3: 1,058 shares; 2021Q4: 3,184 shares 3,184 $1.14M 0.08% +2,126 Timeline FIRST TR EXCHANGE TRADED FD 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 98,726 shares; 2021Q2: 22,072 shares; 2021Q3: 22,670 shares; 2021Q4: 23,488 shares 23,488 $1.12M 0.08% +818 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,890 shares; 2021Q4: 18,469 shares 18,469 $1.11M 0.08% +1,579 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,974 shares; 2021Q4: 14,693 shares 14,693 $1.11M 0.08% +3,719 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,030 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,004 shares; 2021Q4: 7,555 shares 7,555 $1.1M 0.08% +2,551 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,076 shares; 2021Q4: 4,782 shares 4,782 $1.1M 0.08% +706 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,517 shares; 2021Q1: 14,585 shares; 2021Q2: 15,745 shares; 2021Q3: 34,745 shares; 2021Q4: 35,675 shares 35,675 $1.09M 0.08% +930 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,669 shares; 2020Q4: 6,645 shares; 2021Q1: 6,108 shares; 2021Q2: 6,108 shares; 2021Q3: 6,137 shares; 2021Q4: 8,042 shares 8,042 $1.09M 0.08% +1,905 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,429 shares; 2020Q4: 11,906 shares; 2021Q1: 11,584 shares; 2021Q2: 12,327 shares; 2021Q3: 12,067 shares; 2021Q4: 12,536 shares 12,536 $1.08M 0.07% +469 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,475 shares; 2020Q4: 7,409 shares; 2021Q1: 11,388 shares; 2021Q2: 10,703 shares; 2021Q3: 12,887 shares; 2021Q4: 14,350 shares 14,350 $1.07M 0.07% +1,463 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,580 shares; 2021Q4: 6,608 shares 6,608 $1.07M 0.07% +28 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,576 shares; 2020Q4: 4,403 shares; 2021Q1: 4,505 shares; 2021Q2: 4,507 shares; 2021Q3: 26,591 shares; 2021Q4: 20,861 shares 20,861 $1.05M 0.07% -5,730 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 122,458 shares; 2020Q4: 31,832 shares; 2021Q1: 32,686 shares; 2021Q2: 47,192 shares; 2021Q3: 42,877 shares; 2021Q4: 43,833 shares 43,833 $1.04M 0.07% +956 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,642 shares; 2021Q4: 21,624 shares 21,624 $1.04M 0.07% +1,982 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,125 shares; 2021Q1: 4,330 shares; 2021Q2: 3,430 shares; 2021Q3: 4,389 shares; 2021Q4: 6,610 shares 6,610 $1.04M 0.07% +2,221 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,336 shares; 2021Q2: 6,814 shares; 2021Q3: 10,344 shares; 2021Q4: 18,149 shares 18,149 $1.01M 0.07% +7,805 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,358 shares; 2021Q4: 6,608 shares 6,608 $1.01M 0.07% +1,250 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,535 shares; 2021Q4: 3,324 shares 3,324 $1M 0.07% +789 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,903 shares; 2020Q4: 49,710 shares; 2021Q1: 51,614 shares; 2021Q2: 57,697 shares; 2021Q3: 58,114 shares; 2021Q4: 58,243 shares 58,243 $996K 0.07% +129 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,957 shares; 2021Q3: 28,973 shares; 2021Q4: 23,655 shares 23,655 $987K 0.07% -5,318 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,500 shares; 2020Q4: 50,707 shares; 2021Q1: 50,557 shares; 2021Q2: 48,767 shares; 2021Q3: 47,517 shares; 2021Q4: 48,767 shares 48,767 $986K 0.07% +1,250 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,651 shares; 2020Q4: 55,381 shares; 2021Q1: 57,251 shares; 2021Q2: 65,086 shares; 2021Q3: 65,086 shares; 2021Q4: 65,086 shares 65,086 $985K 0.07% 0 VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,075 shares; 2020Q4: 4,618 shares; 2021Q1: 4,581 shares; 2021Q2: 5,587 shares; 2021Q3: 6,000 shares; 2021Q4: 6,209 shares 6,209 $971K 0.07% +209 Timeline EWX 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 162,670 shares; 2020Q4: 133,582 shares; 2021Q1: 14,277 shares; 2021Q2: 13,725 shares; 2021Q3: 16,321 shares; 2021Q4: 16,330 shares 16,330 $969K 0.07% +9 Timeline FAUG 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000 $968K 0.07% 0 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,479 shares; 2021Q2: 10,737 shares; 2021Q3: 10,460 shares; 2021Q4: 10,216 shares 10,216 $966K 0.07% -244 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,255 shares 9,255 $955K 0.07% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,815 shares; 2021Q3: 106,073 shares; 2021Q4: 60,255 shares 60,255 $953K 0.07% -45,818 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,892 shares; 2020Q4: 14,370 shares; 2021Q1: 15,067 shares; 2021Q2: 16,388 shares; 2021Q3: 12,335 shares; 2021Q4: 13,083 shares 13,083 $944K 0.07% +748 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,580 shares; 2021Q1: 4,162 shares; 2021Q2: 4,464 shares; 2021Q3: 5,023 shares; 2021Q4: 5,968 shares 5,968 $939K 0.07% +945 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,457 shares; 2020Q4: 5,517 shares; 2021Q1: 5,382 shares; 2021Q2: 5,382 shares; 2021Q3: 13,447 shares; 2021Q4: 14,113 shares 14,113 $936K 0.06% +666 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,321 shares; 2020Q4: 8,331 shares; 2021Q1: 4,981 shares; 2021Q2: 4,064 shares; 2021Q3: 6,336 shares; 2021Q4: 6,539 shares 6,539 $935K 0.06% +203 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,702 shares; 2021Q2: 29,905 shares; 2021Q3: 30,525 shares; 2021Q4: 31,500 shares 31,500 $933K 0.06% +975 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,625 shares; 2021Q1: 6,273 shares; 2021Q2: 8,518 shares; 2021Q3: 9,168 shares; 2021Q4: 11,034 shares 11,034 $932K 0.06% +1,866 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,334 shares; 2021Q4: 1,672 shares 1,672 $931K 0.06% +338 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,569 shares; 2021Q4: 13,314 shares 13,314 $913K 0.06% -255 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,713 shares; 2021Q4: 5,415 shares 5,415 $910K 0.06% +702 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,282 shares; 2020Q4: 22,215 shares; 2021Q1: 21,954 shares; 2021Q2: 24,495 shares; 2021Q3: 33,213 shares; 2021Q4: 34,771 shares 34,771 $873K 0.06% +1,558 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,053 shares; 2021Q4: 11,883 shares 11,883 $870K 0.06% -170 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,129 shares; 2021Q4: 15,225 shares 15,225 $864K 0.06% +4,096 Timeline VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 131,000 shares; 2020Q4: not reported; 2021Q1: 93,700 shares; 2021Q2: 99,100 shares; 2021Q3: 104,925 shares; 2021Q4: 99,325 shares 99,325 $861K 0.06% -5,600 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,550 shares; 2020Q4: 41,550 shares; 2021Q1: 41,550 shares; 2021Q2: 41,550 shares; 2021Q3: 41,648 shares; 2021Q4: 41,648 shares 41,648 $850K 0.06% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $848K 0.06% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,995 shares; 2021Q4: 9,088 shares 9,088 $847K 0.06% -8,907 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 470 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 297 shares; 2021Q3: 333 shares; 2021Q4: 404 shares 404 $847K 0.06% +71 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,755 shares; 2021Q4: 46,560 shares 46,560 $836K 0.06% +805 Timeline FMAY 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,690 shares; 2021Q3: 22,190 shares; 2021Q4: 21,690 shares 21,690 $830K 0.06% -500 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,713 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,510 shares; 2021Q3: 20,072 shares; 2021Q4: 50,985 shares 50,985 $813K 0.06% +30,913 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,733 shares; 2021Q4: 5,885 shares 5,885 $805K 0.06% +1,152 Timeline DAUG 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,640 shares; 2020Q4: 38,440 shares; 2021Q1: 35,097 shares; 2021Q2: 23,997 shares; 2021Q3: 23,697 shares; 2021Q4: 22,543 shares 22,543 $797K 0.06% -1,154 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,687 shares 31,687 $794K 0.05% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,500 shares; 2021Q2: 44,565 shares; 2021Q3: 46,618 shares; 2021Q4: 54,113 shares 54,113 $787K 0.05% +7,495 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,878 shares; 2020Q4: 5,798 shares; 2021Q1: 3,661 shares; 2021Q2: 3,626 shares; 2021Q3: 3,426 shares; 2021Q4: 3,344 shares 3,344 $784K 0.05% -82 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,088 shares; 2021Q4: 2,005 shares 2,005 $763K 0.05% -83 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,330 shares; 2021Q2: 3,395 shares; 2021Q3: 3,910 shares; 2021Q4: 3,910 shares 3,910 $755K 0.05% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,145 shares; 2021Q4: 15,199 shares 15,199 $752K 0.05% +54 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,300 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 29,780 shares 29,780 $738K 0.05% +12,780 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,436 shares; 2020Q4: 2,665 shares; 2021Q1: 2,855 shares; 2021Q2: 2,738 shares; 2021Q3: 3,447 shares; 2021Q4: 3,585 shares 3,585 $734K 0.05% +138 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,679 shares; 2020Q4: 33,569 shares; 2021Q1: 24,657 shares; 2021Q2: 25,357 shares; 2021Q3: 25,357 shares; 2021Q4: 24,997 shares 24,997 $733K 0.05% -360 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,105 shares; 2021Q4: 7,878 shares 7,878 $732K 0.05% +773 Timeline FSEP 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,200 shares; 2021Q4: 20,200 shares 20,200 $727K 0.05% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,730 shares; 2021Q4: 7,021 shares 7,021 $722K 0.05% +291 Timeline LDSF 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 95,248 shares; 2021Q2: 82,748 shares; 2021Q3: 118,574 shares; 2021Q4: 35,653 shares 35,653 $713K 0.05% -82,921 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,160 shares; 2020Q4: 4,160 shares; 2021Q1: 3,240 shares; 2021Q2: 4,465 shares; 2021Q3: 6,402 shares; 2021Q4: 6,346 shares 6,346 $711K 0.05% -56 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,055 shares; 2021Q4: 4,520 shares 4,520 $707K 0.05% +465 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,432 shares; 2021Q4: 1,300 shares 1,300 $705K 0.05% -132 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,143 shares; 2020Q4: 3,283 shares; 2021Q1: 3,192 shares; 2021Q2: 3,352 shares; 2021Q3: 3,455 shares; 2021Q4: 3,570 shares 3,570 $690K 0.05% +115 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 9,233 shares 9,233 $687K 0.05% -2,462 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,714 shares; 2020Q4: 3,009 shares; 2021Q1: 2,400 shares; 2021Q2: 2,469 shares; 2021Q3: 2,560 shares; 2021Q4: 2,685 shares 2,685 $682K 0.05% +125 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,148 shares; 2020Q4: 1,148 shares; 2021Q1: 1,148 shares; 2021Q2: 1,148 shares; 2021Q3: 2,312 shares; 2021Q4: 2,396 shares 2,396 $678K 0.05% +84 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,477 shares; 2021Q4: 2,125 shares 2,125 $676K 0.05% +648 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,211 shares; 2021Q4: 2,209 shares 2,209 $675K 0.05% -2 Timeline FIXD 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,082 shares; 2020Q4: 22,882 shares; 2021Q1: 24,640 shares; 2021Q2: 20,063 shares; 2021Q3: 20,185 shares; 2021Q4: 12,679 shares 12,679 $675K 0.05% -7,506 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,272 shares; 2021Q4: 5,836 shares 5,836 $666K 0.05% +2,564 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,596 shares; 2020Q4: 16,603 shares; 2021Q1: 16,625 shares; 2021Q2: 20,621 shares; 2021Q3: 17,776 shares; 2021Q4: 22,494 shares 22,494 $666K 0.05% +4,718 Timeline PSL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,676 shares; 2020Q4: 7,674 shares; 2021Q1: 6,475 shares; 2021Q2: 6,206 shares; 2021Q3: 6,961 shares; 2021Q4: 7,286 shares 7,286 $666K 0.05% +325 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,544 shares; 2021Q4: 3,007 shares 3,007 $665K 0.05% +463 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 54,174 shares; 2021Q1: 48,619 shares; 2021Q2: 37,488 shares; 2021Q3: 63,408 shares; 2021Q4: 36,082 shares 36,082 $657K 0.05% -27,326 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,424 shares; 2020Q4: 46,064 shares; 2021Q1: 16,039 shares; 2021Q2: 12,211 shares; 2021Q3: 15,427 shares; 2021Q4: 15,604 shares 15,604 $654K 0.05% +177 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,522 shares; 2021Q4: 8,995 shares 8,995 $639K 0.04% +2,473 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,895 shares; 2021Q4: 6,688 shares 6,688 $635K 0.04% -207 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,235 shares; 2020Q4: 3,700 shares; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 7,900 shares; 2021Q4: 11,300 shares 11,300 $635K 0.04% +3,400 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,921 shares; 2021Q3: 8,363 shares; 2021Q4: 10,146 shares 10,146 $634K 0.04% +1,783 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,007 shares; 2021Q4: 12,196 shares 12,196 $632K 0.04% -811 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,894 shares; 2021Q2: 19,590 shares; 2021Q3: 17,826 shares; 2021Q4: 22,617 shares 22,617 $631K 0.04% +4,791 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,629 shares; 2021Q4: 2,670 shares 2,670 $630K 0.04% +1,041 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,437 shares; 2020Q4: not reported; 2021Q1: 3,994 shares; 2021Q2: 4,286 shares; 2021Q3: 4,616 shares; 2021Q4: 9,446 shares 9,446 $624K 0.04% +4,830 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,587 shares; 2021Q4: 1,813 shares 1,813 $622K 0.04% +226 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 111,097 shares; 2020Q4: 84,287 shares; 2021Q1: 12,926 shares; 2021Q2: 16,837 shares; 2021Q3: 17,140 shares; 2021Q4: 29,057 shares 29,057 $616K 0.04% +11,917 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 67,685 shares; 2021Q4: 67,685 shares 67,685 $609K 0.04% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,479 shares; 2021Q4: 11,276 shares 11,276 $608K 0.04% -1,203 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,080 shares; 2020Q4: 7,761 shares; 2021Q1: 7,761 shares; 2021Q2: 6,801 shares; 2021Q3: 8,506 shares; 2021Q4: 8,038 shares 8,038 $607K 0.04% -468 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,695 shares; 2021Q4: 11,803 shares 11,803 $603K 0.04% +108 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,511 shares; 2020Q4: 6,206 shares; 2021Q1: 4,481 shares; 2021Q2: 3,317 shares; 2021Q3: 3,373 shares; 2021Q4: 3,627 shares 3,627 $593K 0.04% +254 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,514 shares; 2020Q4: 37,793 shares; 2021Q1: 35,915 shares; 2021Q2: 35,640 shares; 2021Q3: 37,375 shares; 2021Q4: 37,375 shares 37,375 $592K 0.04% 0 Timeline ASPIRA WOMENS HEALTH INC ASPIRA WOMENS HEALTH INC More: the full row for ASPIRA WOMENS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 402,112 shares; 2021Q1: 396,956 shares; 2021Q2: 470,762 shares; 2021Q3: 509,205 shares; 2021Q4: 333,982 shares 333,982 $591K 0.04% -175,223 ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,597 shares; 2021Q2: 18,147 shares; 2021Q3: 9,851 shares; 2021Q4: 9,593 shares 9,593 $587K 0.04% -258 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,714 shares; 2021Q4: 2,588 shares 2,588 $580K 0.04% -126 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,418 shares 11,418 $575K 0.04% new Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,256 shares; 2021Q4: 7,062 shares 7,062 $572K 0.04% +806 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,212 shares; 2020Q4: not reported; 2021Q1: 2,591 shares; 2021Q2: 1,570 shares; 2021Q3: 2,351 shares; 2021Q4: 2,340 shares 2,340 $571K 0.04% -11 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,543 shares; 2021Q4: 16,325 shares 16,325 $569K 0.04% +1,782 Timeline FTSL 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,283 shares; 2021Q3: 7,912 shares; 2021Q4: 11,808 shares 11,808 $566K 0.04% +3,896 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,621 shares; 2021Q4: 4,916 shares 4,916 $565K 0.04% +295 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,835 shares; 2020Q4: 1,660 shares; 2021Q1: 1,610 shares; 2021Q2: 1,583 shares; 2021Q3: 1,595 shares; 2021Q4: 1,795 shares 1,795 $564K 0.04% +200 MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,890 shares; 2020Q4: 29,730 shares; 2021Q1: 30,270 shares; 2021Q2: 31,040 shares; 2021Q3: 31,117 shares; 2021Q4: 24,244 shares 24,244 $562K 0.04% -6,873 Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,792 shares; 2020Q4: 6,571 shares; 2021Q1: 6,591 shares; 2021Q2: 6,693 shares; 2021Q3: 6,738 shares; 2021Q4: 6,935 shares 6,935 $560K 0.04% +197 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,205 shares; 2021Q4: 2,190 shares 2,190 $558K 0.04% -15 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,840 shares; 2021Q4: 2,370 shares 2,370 $556K 0.04% -470 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,525 shares; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,120 shares; 2021Q3: 1,666 shares; 2021Q4: 1,713 shares 1,713 $550K 0.04% +47 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,027 shares 19,027 $550K 0.04% new Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,831 shares; 2020Q4: 19,256 shares; 2021Q1: 24,081 shares; 2021Q2: 24,081 shares; 2021Q3: 70,677 shares; 2021Q4: 76,369 shares 76,369 $549K 0.04% +5,692 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,777 shares; 2020Q4: 1,709 shares; 2021Q1: 1,642 shares; 2021Q2: 963 shares; 2021Q3: 813 shares; 2021Q4: 808 shares 808 $548K 0.04% -5 QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,418 shares; 2021Q2: 25,385 shares; 2021Q3: 25,849 shares; 2021Q4: 24,447 shares 24,447 $542K 0.04% -1,402 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540 shares; 2021Q4: 754 shares 754 $542K 0.04% +214 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,450 shares; 2020Q4: 8,644 shares; 2021Q1: 8,505 shares; 2021Q2: 9,876 shares; 2021Q3: 9,649 shares; 2021Q4: 9,980 shares 9,980 $541K 0.04% +331 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,826 shares; 2021Q2: not reported; 2021Q3: 3,933 shares; 2021Q4: 4,703 shares 4,703 $541K 0.04% +770 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,227 shares; 2021Q4: 3,204 shares 3,204 $538K 0.04% -23 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,795 shares; 2020Q4: 26,500 shares; 2021Q1: 34,422 shares; 2021Q2: 34,422 shares; 2021Q3: 34,422 shares; 2021Q4: 34,422 shares 34,422 $538K 0.04% 0 Timeline GLOBAL MED REIT INC GLOBAL MED REIT INC More: the full row for GLOBAL MED REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,413 shares; 2020Q4: 17,192 shares; 2021Q1: 18,238 shares; 2021Q2: not reported; 2021Q3: 13,779 shares; 2021Q4: 30,174 shares 30,174 $536K 0.04% +16,395 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,184 shares; 2021Q4: 4,936 shares 4,936 $534K 0.04% -248 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,361 shares; 2021Q2: 5,684 shares; 2021Q3: 4,634 shares; 2021Q4: 6,208 shares 6,208 $532K 0.04% +1,574 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,775 shares; 2021Q4: 3,509 shares 3,509 $531K 0.04% +1,734 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,738 shares; 2021Q4: 1,564 shares 1,564 $530K 0.04% -174 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,398 shares; 2020Q4: not reported; 2021Q1: 5,606 shares; 2021Q2: 6,277 shares; 2021Q3: 6,362 shares; 2021Q4: 6,374 shares 6,374 $523K 0.04% +12 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,102 shares; 2020Q4: 6,885 shares; 2021Q1: 8,526 shares; 2021Q2: 3,833 shares; 2021Q3: 4,868 shares; 2021Q4: 5,631 shares 5,631 $522K 0.04% +763 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,456 shares 6,456 $522K 0.04% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,397 shares; 2021Q4: 2,597 shares 2,597 $521K 0.04% +200 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,597 shares; 2021Q4: 10,104 shares 10,104 $519K 0.04% -3,493 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,339 shares; 2021Q2: 4,436 shares; 2021Q3: 4,469 shares; 2021Q4: 5,828 shares 5,828 $518K 0.04% +1,359 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,039 shares; 2021Q4: 3,102 shares 3,102 $518K 0.04% +63 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,905 shares; 2020Q4: 15,442 shares; 2021Q1: 8,971 shares; 2021Q2: 9,771 shares; 2021Q3: 9,715 shares; 2021Q4: 9,838 shares 9,838 $515K 0.04% +123 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: not reported; 2021Q1: 19,130 shares; 2021Q2: 26,000 shares; 2021Q3: 31,200 shares; 2021Q4: 32,625 shares 32,625 $514K 0.04% +1,425 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,021 shares 2,021 $510K 0.04% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 763 shares; 2021Q3: 796 shares; 2021Q4: 902 shares 902 $509K 0.04% +106 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,977 shares; 2021Q4: 9,737 shares 9,737 $508K 0.04% +1,760 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,573 shares; 2020Q4: 13,125 shares; 2021Q1: 10,017 shares; 2021Q2: 10,740 shares; 2021Q3: 9,604 shares; 2021Q4: 8,623 shares 8,623 $506K 0.04% -981 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,877 shares 16,877 $503K 0.03% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,668 shares 1,668 $503K 0.03% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,065 shares; 2021Q4: 3,339 shares 3,339 $502K 0.03% +274 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 645 shares; 2021Q4: 843 shares 843 $502K 0.03% +198 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,298 shares; 2020Q4: 6,365 shares; 2021Q1: 5,956 shares; 2021Q2: 6,332 shares; 2021Q3: 6,684 shares; 2021Q4: 6,475 shares 6,475 $499K 0.03% -209 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 964 shares; 2021Q4: 1,344 shares 1,344 $498K 0.03% +380 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,226 shares; 2021Q4: 1,263 shares 1,263 $494K 0.03% +37 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,876 shares; 2021Q4: 1,845 shares 1,845 $488K 0.03% -31 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,722 shares; 2020Q4: 7,494 shares; 2021Q1: 8,390 shares; 2021Q2: 6,794 shares; 2021Q3: 7,327 shares; 2021Q4: 10,818 shares 10,818 $485K 0.03% +3,491 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,953 shares; 2021Q4: 4,426 shares 4,426 $483K 0.03% +473 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,535 shares; 2020Q4: 8,435 shares; 2021Q1: 8,435 shares; 2021Q2: 8,435 shares; 2021Q3: 8,452 shares; 2021Q4: 8,472 shares 8,472 $483K 0.03% +20 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000 $483K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,059 shares; 2020Q4: 15,896 shares; 2021Q1: 9,861 shares; 2021Q2: 9,735 shares; 2021Q3: 4,445 shares; 2021Q4: 4,048 shares 4,048 $481K 0.03% -397 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,262 shares; 2021Q1: 14,767 shares; 2021Q2: 16,292 shares; 2021Q3: 16,195 shares; 2021Q4: 16,020 shares 16,020 $480K 0.03% -175 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,213 shares; 2021Q1: 4,166 shares; 2021Q2: 2,809 shares; 2021Q3: 2,676 shares; 2021Q4: 2,704 shares 2,704 $478K 0.03% +28 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,488 shares; 2021Q4: 2,000 shares 2,000 $477K 0.03% +512 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,123 shares; 2020Q4: 35,753 shares; 2021Q1: 35,348 shares; 2021Q2: 34,448 shares; 2021Q3: 34,448 shares; 2021Q4: 34,448 shares 34,448 $476K 0.03% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,635 shares; 2021Q4: 4,580 shares 4,580 $475K 0.03% -55 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,967 shares; 2021Q3: 6,628 shares; 2021Q4: 10,136 shares 10,136 $472K 0.03% +3,508 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,733 shares; 2020Q4: 1,524 shares; 2021Q1: 1,125 shares; 2021Q2: 1,081 shares; 2021Q3: 1,087 shares; 2021Q4: 887 shares 887 $470K 0.03% -200 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 558 shares; 2020Q4: 558 shares; 2021Q1: 548 shares; 2021Q2: 544 shares; 2021Q3: 569 shares; 2021Q4: 589 shares 589 $469K 0.03% +20 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,132 shares; 2020Q4: 8,132 shares; 2021Q1: 8,132 shares; 2021Q2: 9,215 shares; 2021Q3: 9,215 shares; 2021Q4: 8,988 shares 8,988 $469K 0.03% -227 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,960 shares; 2021Q4: 1,830 shares 1,830 $468K 0.03% -130 Timeline DNOV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,692 shares; 2020Q4: 7,967 shares; 2021Q1: 11,149 shares; 2021Q2: 11,149 shares; 2021Q3: 11,149 shares; 2021Q4: 13,124 shares 13,124 $464K 0.03% +1,975 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,153 shares; 2021Q4: 13,445 shares 13,445 $464K 0.03% +2,292 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,438 shares; 2021Q2: 10,078 shares; 2021Q3: 13,895 shares; 2021Q4: 14,009 shares 14,009 $462K 0.03% +114 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,310 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,800 shares; 2021Q4: 33,800 shares 33,800 $454K 0.03% +9,000 Timeline USDP USD PARTNERS LP COM UIT REPSTG More: the full row for USD PARTNERS LP COM UIT REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,684 shares; 2021Q4: 85,597 shares 85,597 $453K 0.03% +30,913 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,775 shares; 2021Q1: 1,775 shares; 2021Q2: 1,775 shares; 2021Q3: 2,092 shares; 2021Q4: 2,728 shares 2,728 $451K 0.03% +636 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,555 shares; 2021Q2: 4,271 shares; 2021Q3: 8,414 shares; 2021Q4: 8,471 shares 8,471 $448K 0.03% +57 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,492 shares; 2020Q4: 12,431 shares; 2021Q1: 14,199 shares; 2021Q2: 11,027 shares; 2021Q3: 11,802 shares; 2021Q4: 9,427 shares 9,427 $447K 0.03% -2,375 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,769 shares; 2020Q4: 2,118 shares; 2021Q1: 2,828 shares; 2021Q2: 2,788 shares; 2021Q3: 2,788 shares; 2021Q4: 3,420 shares 3,420 $442K 0.03% +632 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,647 shares 24,647 $440K 0.03% new Timeline NUVEEN CALIFORNIA SELECT TA… NUVEEN CALIFORNIA SELECT TAX-F More: the full row for NUVEEN CALIFORNIA SELECT TAX-F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,000 shares; 2020Q4: 20,564 shares; 2021Q1: 26,626 shares; 2021Q2: 26,626 shares; 2021Q3: 26,626 shares; 2021Q4: 26,626 shares 26,626 $440K 0.03% 0 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 943 shares; 2021Q4: 1,243 shares 1,243 $434K 0.03% +300 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,499 shares; 2020Q4: 1,448 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,814 shares; 2021Q4: 3,962 shares 3,962 $432K 0.03% +148 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,858 shares; 2021Q4: 2,611 shares 2,611 $427K 0.03% -247 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,119 shares; 2021Q4: 2,316 shares 2,316 $424K 0.03% +197 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,350 shares; 2021Q4: 5,262 shares 5,262 $423K 0.03% -88 Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,318 shares; 2020Q4: 11,318 shares; 2021Q1: 12,948 shares; 2021Q2: 18,328 shares; 2021Q3: 18,478 shares; 2021Q4: 18,079 shares 18,079 $422K 0.03% -399 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,746 shares; 2021Q4: 4,433 shares 4,433 $419K 0.03% -1,313 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 3,145 shares; 2021Q1: 2,563 shares; 2021Q2: 2,769 shares; 2021Q3: 2,558 shares; 2021Q4: 2,289 shares 2,289 $419K 0.03% -269 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,107 shares; 2020Q4: 3,085 shares; 2021Q1: 1,853 shares; 2021Q2: 2,766 shares; 2021Q3: 3,373 shares; 2021Q4: 3,452 shares 3,452 $409K 0.03% +79 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,332 shares; 2020Q4: 10,332 shares; 2021Q1: 9,750 shares; 2021Q2: 9,750 shares; 2021Q3: 9,450 shares; 2021Q4: 9,450 shares 9,450 $408K 0.03% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 159,631 shares; 2020Q4: 54,420 shares; 2021Q1: 55,024 shares; 2021Q2: 41,385 shares; 2021Q3: 18,349 shares; 2021Q4: 25,471 shares 25,471 $404K 0.03% +7,122 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,617 shares; 2021Q4: 4,107 shares 4,107 $403K 0.03% +490 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,270 shares; 2021Q4: 32,770 shares 32,770 $399K 0.03% -1,500 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,908 shares; 2020Q4: 1,835 shares; 2021Q1: 1,910 shares; 2021Q2: 1,901 shares; 2021Q3: 1,788 shares; 2021Q4: 1,698 shares 1,698 $397K 0.03% -90 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 61 shares; 2021Q3: 65 shares; 2021Q4: 67 shares 67 $396K 0.03% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,469 shares; 2021Q4: 1,855 shares 1,855 $396K 0.03% +386 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,160 shares; 2020Q4: 17,610 shares; 2021Q1: 16,260 shares; 2021Q2: 14,910 shares; 2021Q3: 14,380 shares; 2021Q4: 14,380 shares 14,380 $395K 0.03% 0 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,033 shares; 2021Q4: 2,033 shares 2,033 $393K 0.03% 0 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,322 shares; 2021Q1: 17,901 shares; 2021Q2: 16,047 shares; 2021Q3: 17,170 shares; 2021Q4: 22,352 shares 22,352 $391K 0.03% +5,182 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,756 shares; 2020Q4: 9,240 shares; 2021Q1: 8,733 shares; 2021Q2: 10,827 shares; 2021Q3: 11,051 shares; 2021Q4: 8,296 shares 8,296 $390K 0.03% -2,755 Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,220 shares 10,220 $389K 0.03% new GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,660 shares; 2021Q4: 2,764 shares 2,764 $387K 0.03% +104 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 244,081 shares; 2020Q4: 241,744 shares; 2021Q1: 4,821 shares; 2021Q2: 5,597 shares; 2021Q3: 5,697 shares; 2021Q4: 6,320 shares 6,320 $384K 0.03% +623 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,675 shares; 2020Q4: 3,679 shares; 2021Q1: 3,681 shares; 2021Q2: 3,683 shares; 2021Q3: 3,685 shares; 2021Q4: 3,894 shares 3,894 $382K 0.03% +209 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 728 shares; 2020Q4: 897 shares; 2021Q1: 640 shares; 2021Q2: 576 shares; 2021Q3: 587 shares; 2021Q4: 587 shares 587 $381K 0.03% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,878 shares; 2021Q4: 7,776 shares 7,776 $380K 0.03% -1,102 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,271 shares; 2021Q2: 9,901 shares; 2021Q3: 7,799 shares; 2021Q4: 8,099 shares 8,099 $377K 0.03% +300 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,723 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,222 shares; 2021Q4: 1,510 shares 1,510 $372K 0.03% +288 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 17,100 shares 17,100 $372K 0.03% +5,000 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,554 shares; 2021Q3: 7,401 shares; 2021Q4: 7,457 shares 7,457 $372K 0.03% +56 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,399 shares; 2021Q4: 5,388 shares 5,388 $368K 0.03% -1,011 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,450 shares; 2021Q4: 9,354 shares 9,354 $368K 0.03% +3,904 Timeline HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,796 shares; 2020Q4: 22,537 shares; 2021Q1: 21,095 shares; 2021Q2: 20,770 shares; 2021Q3: 17,175 shares; 2021Q4: 11,530 shares 11,530 $365K 0.03% -5,645 VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,820 shares; 2020Q4: 7,892 shares; 2021Q1: 7,892 shares; 2021Q2: 7,542 shares; 2021Q3: 7,373 shares; 2021Q4: 7,123 shares 7,123 $364K 0.03% -250 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,091 shares; 2021Q4: 2,193 shares 2,193 $364K 0.03% +102 Timeline SIREN ETF TR SIREN ETF TR More: the full row for SIREN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,657 shares; 2021Q4: 8,657 shares 8,657 $364K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,629 shares; 2020Q4: 1,141 shares; 2021Q1: 1,178 shares; 2021Q2: 1,216 shares; 2021Q3: 1,223 shares; 2021Q4: 1,187 shares 1,187 $361K 0.03% -36 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,509 shares; 2020Q4: 7,797 shares; 2021Q1: 7,410 shares; 2021Q2: 7,410 shares; 2021Q3: 7,410 shares; 2021Q4: 7,410 shares 7,410 $361K 0.03% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,795 shares; 2021Q4: 4,083 shares 4,083 $357K 0.02% +288 Timeline BIV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,039 shares; 2021Q4: 4,078 shares 4,078 $357K 0.02% +39 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,546 shares 8,546 $357K 0.02% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,876 shares; 2020Q4: 5,877 shares; 2021Q1: 5,878 shares; 2021Q2: 5,880 shares; 2021Q3: 5,981 shares; 2021Q4: 5,882 shares 5,882 $357K 0.02% -99 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,564 shares; 2020Q4: not reported; 2021Q1: 7,000 shares; 2021Q2: 2,199 shares; 2021Q3: 2,175 shares; 2021Q4: 1,920 shares 1,920 $353K 0.02% -255 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,655 shares; 2020Q4: not reported; 2021Q1: 7,655 shares; 2021Q2: 7,655 shares; 2021Q3: 8,787 shares; 2021Q4: 8,564 shares 8,564 $353K 0.02% -223 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,721 shares; 2021Q4: 1,519 shares 1,519 $352K 0.02% -202 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,604 shares; 2021Q4: 6,549 shares 6,549 $352K 0.02% -2,055 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,079 shares 2,079 $350K 0.02% new Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,000 shares; 2021Q3: 19,000 shares; 2021Q4: 19,000 shares 19,000 $348K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,864 shares; 2020Q4: 2,787 shares; 2021Q1: 2,710 shares; 2021Q2: 2,712 shares; 2021Q3: 3,694 shares; 2021Q4: 3,952 shares 3,952 $346K 0.02% +258 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,616 shares; 2021Q4: 3,419 shares 3,419 $345K 0.02% -197 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,785 shares; 2020Q4: 14,785 shares; 2021Q1: 14,785 shares; 2021Q2: 21,225 shares; 2021Q3: 21,225 shares; 2021Q4: 21,225 shares 21,225 $343K 0.02% 0 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,782 shares; 2021Q2: 33,782 shares; 2021Q3: 33,782 shares; 2021Q4: 33,782 shares 33,782 $342K 0.02% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,804 shares; 2020Q4: 15,344 shares; 2021Q1: 14,935 shares; 2021Q2: 15,028 shares; 2021Q3: 15,721 shares; 2021Q4: 21,163 shares 21,163 $341K 0.02% +5,442 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,870 shares 7,870 $341K 0.02% new XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,812 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,048 shares; 2021Q3: 4,734 shares; 2021Q4: 4,743 shares 4,743 $340K 0.02% +9 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,557 shares; 2021Q4: 2,645 shares 2,645 $340K 0.02% +88 Timeline FTCS 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,940 shares; 2020Q4: not reported; 2021Q1: 3,146 shares; 2021Q2: 4,146 shares; 2021Q3: 4,219 shares; 2021Q4: 4,019 shares 4,019 $340K 0.02% -200 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,525 shares 6,525 $338K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,912 shares; 2020Q4: 5,698 shares; 2021Q1: 5,740 shares; 2021Q2: not reported; 2021Q3: 4,999 shares; 2021Q4: 5,003 shares 5,003 $338K 0.02% +4 Timeline OPITQ OFFICE PPTYS INCOME TR COM SHS More: the full row for OFFICE PPTYS INCOME TR COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,537 shares 13,537 $336K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,054 shares; 2021Q4: 5,005 shares 5,005 $334K 0.02% -49 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,377 shares 2,377 $331K 0.02% +24 Timeline KNG 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,773 shares 5,773 $330K 0.02% +73 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,425 shares; 2021Q4: 7,275 shares 7,275 $330K 0.02% -150 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000 $328K 0.02% new Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,848 shares 3,848 $328K 0.02% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,204 shares; 2021Q4: 5,158 shares 5,158 $322K 0.02% -46 Timeline ENVIVA PARTNERS LP ENVIVA PARTNERS LP More: the full row for ENVIVA PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,246 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,579 shares 4,579 $322K 0.02% new VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 4,264 shares; 2021Q3: 4,264 shares; 2021Q4: 4,085 shares 4,085 $321K 0.02% -179 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,253 shares; 2021Q4: 4,760 shares 4,760 $321K 0.02% +507 Timeline BLV 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,403 shares; 2021Q4: 3,118 shares 3,118 $321K 0.02% -285 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,545 shares 4,545 $321K 0.02% new Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,432 shares 5,432 $319K 0.02% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 623 shares; 2021Q4: 594 shares 594 $319K 0.02% -29 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,073 shares; 2021Q4: 8,506 shares 8,506 $318K 0.02% +433 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,816 shares 2,816 $315K 0.02% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,385 shares; 2021Q4: 1,687 shares 1,687 $314K 0.02% +302 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,633 shares 52,633 $314K 0.02% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,818 shares; 2021Q4: 2,364 shares 2,364 $313K 0.02% +546 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: not reported; 2021Q3: 3,235 shares; 2021Q4: 3,356 shares 3,356 $313K 0.02% +121 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,542 shares; 2021Q4: 11,926 shares 11,926 $311K 0.02% +2,384 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,500 shares; 2021Q1: 14,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 21,800 shares 21,800 $310K 0.02% +4,800 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,516 shares; 2021Q4: 4,350 shares 4,350 $308K 0.02% +834 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,193 shares; 2021Q4: 4,220 shares 4,220 $306K 0.02% +27 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,327 shares; 2021Q4: 2,490 shares 2,490 $305K 0.02% +163 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,103 shares; 2020Q4: 4,790 shares; 2021Q1: 12,545 shares; 2021Q2: 11,564 shares; 2021Q3: 7,092 shares; 2021Q4: 6,054 shares 6,054 $305K 0.02% -1,038 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,853 shares; 2020Q4: 26,899 shares; 2021Q1: 22,284 shares; 2021Q2: 11,002 shares; 2021Q3: 9,332 shares; 2021Q4: 7,049 shares 7,049 $305K 0.02% -2,283 PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,556 shares 17,556 $304K 0.02% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,145 shares 3,145 $304K 0.02% new Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,663 shares; 2021Q3: 5,813 shares; 2021Q4: 5,786 shares 5,786 $304K 0.02% -27 BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,056 shares; 2020Q4: 23,392 shares; 2021Q1: 21,392 shares; 2021Q2: 20,892 shares; 2021Q3: 20,892 shares; 2021Q4: 16,718 shares 16,718 $303K 0.02% -4,174 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,183 shares; 2021Q4: 2,216 shares 2,216 $302K 0.02% +33 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,995 shares; 2021Q2: not reported; 2021Q3: 4,925 shares; 2021Q4: 7,501 shares 7,501 $301K 0.02% +2,576 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,437 shares; 2021Q4: 19,208 shares 19,208 $300K 0.02% -3,229 Timeline FPXI 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,664 shares; 2021Q1: 15,497 shares; 2021Q2: 16,837 shares; 2021Q3: 19,782 shares; 2021Q4: 5,202 shares 5,202 $300K 0.02% -14,580 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,903 shares; 2020Q4: 1,393 shares; 2021Q1: 944 shares; 2021Q2: 1,363 shares; 2021Q3: 1,821 shares; 2021Q4: 1,309 shares 1,309 $299K 0.02% -512 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,394 shares; 2021Q1: 2,519 shares; 2021Q2: 2,542 shares; 2021Q3: 2,648 shares; 2021Q4: 2,961 shares 2,961 $299K 0.02% +313 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,409 shares; 2021Q4: 1,395 shares 1,395 $291K 0.02% -14 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,760 shares; 2021Q4: 5,493 shares 5,493 $291K 0.02% -267 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,932 shares; 2020Q4: not reported; 2021Q1: 5,124 shares; 2021Q2: 5,559 shares; 2021Q3: 5,863 shares; 2021Q4: 5,937 shares 5,937 $290K 0.02% +74 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,212 shares; 2020Q4: 20,242 shares; 2021Q1: 20,269 shares; 2021Q2: 22,785 shares; 2021Q3: 21,819 shares; 2021Q4: 26,859 shares 26,859 $287K 0.02% +5,040 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,534 shares; 2020Q4: not reported; 2021Q1: 11,750 shares; 2021Q2: 13,200 shares; 2021Q3: 17,850 shares; 2021Q4: 18,350 shares 18,350 $287K 0.02% +500 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares 3,675 $285K 0.02% new Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,080 shares; 2021Q4: 1,990 shares 1,990 $285K 0.02% -3,090 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,320 shares; 2021Q4: 3,340 shares 3,340 $283K 0.02% +20 Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,176 shares; 2021Q2: 17,676 shares; 2021Q3: 25,791 shares; 2021Q4: 31,717 shares 31,717 $283K 0.02% +5,926 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,831 shares; 2021Q4: 36,194 shares 36,194 $282K 0.02% +25,363 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,772 shares; 2021Q1: 16,403 shares; 2021Q2: 15,999 shares; 2021Q3: 17,095 shares; 2021Q4: 18,636 shares 18,636 $280K 0.02% +1,541 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,449 shares; 2021Q1: 7,737 shares; 2021Q2: 4,106 shares; 2021Q3: 3,469 shares; 2021Q4: 2,125 shares 2,125 $279K 0.02% -1,344 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,863 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,111 shares; 2021Q3: 1,152 shares; 2021Q4: 1,077 shares 1,077 $277K 0.02% -75 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,500 shares 15,500 $275K 0.02% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,743 shares; 2021Q4: 2,686 shares 2,686 $275K 0.02% -57 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,279 shares; 2020Q4: 12,011 shares; 2021Q1: 10,081 shares; 2021Q2: 7,500 shares; 2021Q3: 6,179 shares; 2021Q4: 6,204 shares 6,204 $274K 0.02% +25 MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,664 shares; 2021Q2: 3,231 shares; 2021Q3: not reported; 2021Q4: 4,326 shares 4,326 $272K 0.02% new Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,728 shares; 2021Q4: 6,028 shares 6,028 $270K 0.02% +300 IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,452 shares; 2021Q4: 2,420 shares 2,420 $268K 0.02% -32 Timeline