AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,689,696 shares; 2020Q2: 5,979,543 shares; 2020Q3: 6,186,879 shares; 2020Q4: 5,650,829 shares; 2021Q1: 5,584,567 shares 5,584,567 $160M 9.82% -66,262 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,011,746 shares; 2020Q2: 2,001,345 shares; 2020Q3: 2,020,000 shares; 2020Q4: 2,022,745 shares; 2021Q1: 2,020,875 shares 2,020,875 $140M 8.6% -1,870 Timeline INVESTMENT MANAGERS SER TR INVESTMENT MANAGERS SER TR More: the full row for INVESTMENT MANAGERS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,394,599 shares; 2020Q3: 2,428,454 shares; 2020Q4: 2,507,275 shares; 2021Q1: 2,539,389 shares 2,539,389 $111M 6.85% +32,114 PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 623,815 shares; 2020Q2: 551,388 shares; 2020Q3: 529,689 shares; 2020Q4: 522,111 shares; 2021Q1: 540,713 shares 540,713 $82M 5.04% +18,602 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 286,027 shares; 2020Q2: 289,096 shares; 2020Q3: 290,354 shares; 2020Q4: 294,232 shares; 2021Q1: 303,444 shares 303,444 $48.8M 3% +9,212 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,303 shares; 2020Q2: 22,303 shares; 2020Q3: 214,695 shares; 2020Q4: 878,963 shares; 2021Q1: 926,795 shares 926,795 $46.5M 2.86% +47,832 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,698 shares; 2020Q2: 103,673 shares; 2020Q3: 367,879 shares; 2020Q4: 357,126 shares; 2021Q1: 345,082 shares 345,082 $42.2M 2.59% -12,044 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,795 shares; 2020Q2: 168,254 shares; 2020Q3: 156,763 shares; 2020Q4: 154,042 shares; 2021Q1: 149,210 shares 149,210 $35.2M 2.16% -4,832 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 209,772 shares; 2020Q2: 228,173 shares; 2020Q3: 223,981 shares; 2020Q4: 226,438 shares; 2021Q1: 229,800 shares 229,800 $33.8M 2.08% +3,362 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 338,490 shares; 2020Q2: 336,126 shares; 2020Q3: 315,440 shares; 2020Q4: 297,454 shares; 2021Q1: 257,447 shares 257,447 $30.9M 1.9% -40,007 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 595,108 shares; 2020Q2: 610,000 shares; 2020Q3: 620,506 shares; 2020Q4: 626,898 shares; 2021Q1: 645,622 shares 645,622 $28.5M 1.75% +18,724 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 406,633 shares; 2020Q2: 398,790 shares; 2020Q3: 447,523 shares; 2020Q4: 476,031 shares; 2021Q1: 477,391 shares 477,391 $27.3M 1.68% +1,360 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,615 shares; 2020Q2: 65,708 shares; 2020Q3: 67,644 shares; 2020Q4: 68,688 shares; 2021Q1: 67,353 shares 67,353 $26.8M 1.65% -1,335 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,326 shares; 2020Q2: 68,339 shares; 2020Q3: 67,788 shares; 2020Q4: 67,351 shares; 2021Q1: 66,786 shares 66,786 $26.5M 1.63% -565 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 471,676 shares; 2020Q2: 471,996 shares; 2020Q3: 449,560 shares; 2020Q4: 366,295 shares; 2021Q1: 282,557 shares 282,557 $25.1M 1.54% -83,738 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,443 shares; 2020Q2: 86,543 shares; 2020Q3: 82,596 shares; 2020Q4: 94,452 shares; 2021Q1: 102,958 shares 102,958 $25M 1.54% +8,506 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,065 shares; 2020Q2: 89,875 shares; 2020Q3: 88,792 shares; 2020Q4: 87,172 shares; 2021Q1: 87,570 shares 87,570 $22.4M 1.38% +398 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 74,754 shares; 2020Q2: 84,485 shares; 2020Q3: 180,053 shares; 2020Q4: 286,605 shares; 2021Q1: 344,414 shares 344,414 $17.2M 1.06% +57,809 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 153,599 shares; 2020Q2: 153,307 shares; 2020Q3: 150,614 shares; 2020Q4: 150,324 shares; 2021Q1: 150,252 shares 150,252 $14.5M 0.89% -72 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 259,582 shares 259,582 $13.2M 0.81% new Timeline MSTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 294,973 shares; 2021Q1: 441,280 shares 441,280 $12.7M 0.78% +146,307 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 211,374 shares; 2020Q2: 208,388 shares; 2020Q3: 205,580 shares; 2020Q4: 202,771 shares; 2021Q1: 198,814 shares 198,814 $11.6M 0.71% -3,957 Timeline PRFZ 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,769 shares; 2020Q2: 62,847 shares; 2020Q3: 63,085 shares; 2020Q4: 65,737 shares; 2021Q1: 65,698 shares 65,698 $11.6M 0.71% -39 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,628 shares; 2020Q2: 80,535 shares; 2020Q3: 81,618 shares; 2020Q4: 91,081 shares; 2021Q1: 99,699 shares 99,699 $10.8M 0.67% +8,618 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,313 shares; 2020Q2: 43,172 shares; 2020Q3: 40,127 shares; 2020Q4: 39,297 shares; 2021Q1: 39,244 shares 39,244 $10.2M 0.63% -53 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,000 shares; 2020Q2: 59,898 shares; 2020Q3: 57,905 shares; 2020Q4: 57,875 shares; 2021Q1: 58,823 shares 58,823 $9.67M 0.59% +948 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,738 shares; 2020Q2: 94,380 shares; 2020Q3: 102,226 shares; 2020Q4: 111,073 shares; 2021Q1: 117,008 shares 117,008 $9.26M 0.57% +5,935 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,277 shares; 2020Q2: 79,325 shares; 2020Q3: 63,813 shares; 2020Q4: 64,514 shares; 2021Q1: 64,963 shares 64,963 $9.2M 0.57% +449 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,911 shares; 2020Q2: 85,544 shares; 2020Q3: 103,811 shares; 2020Q4: 145,987 shares; 2021Q1: 179,219 shares 179,219 $9.19M 0.57% +33,232 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,918 shares; 2020Q2: 63,043 shares; 2020Q3: 56,904 shares; 2020Q4: 57,236 shares; 2021Q1: 57,876 shares 57,876 $8.81M 0.54% +640 Timeline Natixis Loomis Sayles Short… Natixis Loomis Sayles Short Durat… More: the full row for Natixis Loomis Sayles Short Duration Income ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,124 shares; 2021Q1: 343,758 shares 343,758 $8.67M 0.53% +96,634 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,330 shares; 2020Q2: 47,321 shares; 2020Q3: 47,249 shares; 2020Q4: 46,293 shares; 2021Q1: 45,429 shares 45,429 $8.64M 0.53% -864 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 159,953 shares; 2020Q2: 158,958 shares; 2020Q3: 154,328 shares; 2020Q4: 153,799 shares; 2021Q1: 152,150 shares 152,150 $8.49M 0.52% -1,649 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139,520 shares; 2020Q2: 130,122 shares; 2020Q3: 130,565 shares; 2020Q4: 130,707 shares; 2021Q1: 127,199 shares 127,199 $8.4M 0.52% -3,508 Timeline NCINO INC NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,000 shares 125,000 $8.34M 0.51% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,145 shares; 2020Q2: 9,145 shares; 2020Q3: 8,045 shares; 2020Q4: 7,672 shares; 2021Q1: 143,527 shares 143,527 $7.28M 0.45% +135,855 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,780 shares; 2020Q2: 154,623 shares; 2020Q3: 152,747 shares; 2020Q4: 146,950 shares; 2021Q1: 146,966 shares 146,966 $7.09M 0.44% +16 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,670 shares; 2020Q2: 2,143 shares; 2020Q3: 2,062 shares; 2020Q4: 2,126 shares; 2021Q1: 2,286 shares 2,286 $7.07M 0.43% +160 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,914 shares; 2020Q2: 170,796 shares; 2020Q3: 175,904 shares; 2020Q4: 169,807 shares; 2021Q1: 176,493 shares 176,493 $6.83M 0.42% +6,686 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,733 shares; 2020Q2: 19,628 shares; 2020Q3: 24,882 shares; 2020Q4: 27,744 shares; 2021Q1: 26,462 shares 26,462 $6.8M 0.42% -1,282 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 46,973 shares; 2020Q3: 46,758 shares; 2020Q4: 46,781 shares; 2021Q1: 46,878 shares 46,878 $6.63M 0.41% +97 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,679 shares; 2020Q2: 72,140 shares; 2020Q3: 72,943 shares; 2020Q4: 74,642 shares; 2021Q1: 76,904 shares 76,904 $6.37M 0.39% +2,262 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,029 shares; 2020Q2: 109,663 shares; 2020Q3: 110,816 shares; 2020Q4: 124,441 shares; 2021Q1: 144,443 shares 144,443 $6.32M 0.39% +20,002 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,597 shares; 2020Q2: 105,648 shares; 2020Q3: 104,540 shares; 2020Q4: 98,737 shares; 2021Q1: 98,737 shares 98,737 $6.15M 0.38% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202,859 shares; 2020Q2: 102,906 shares; 2020Q3: 96,848 shares; 2020Q4: 146,066 shares; 2021Q1: 133,511 shares 133,511 $6.11M 0.38% -12,555 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,493 shares; 2020Q2: 45,535 shares; 2020Q3: 51,869 shares; 2020Q4: 64,314 shares; 2021Q1: 83,765 shares 83,765 $6.11M 0.38% +19,451 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,725 shares; 2020Q2: 17,544 shares; 2020Q3: 17,605 shares; 2020Q4: 18,727 shares; 2021Q1: 18,862 shares 18,862 $6.02M 0.37% +135 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,404 shares; 2020Q2: 56,627 shares; 2020Q3: 58,570 shares; 2020Q4: 60,758 shares; 2021Q1: 61,572 shares 61,572 $5.91M 0.36% +814 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,830 shares; 2020Q3: 2,980 shares; 2020Q4: 182,190 shares; 2021Q1: 193,252 shares 193,252 $5.86M 0.36% +11,062 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,675 shares; 2020Q2: 43,238 shares; 2020Q3: 42,243 shares; 2020Q4: 43,285 shares; 2021Q1: 41,997 shares 41,997 $5.69M 0.35% -1,288 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,124 shares; 2020Q2: 30,993 shares; 2020Q3: 29,571 shares; 2020Q4: 29,739 shares; 2021Q1: 29,678 shares 29,678 $5.48M 0.34% -61 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 167,370 shares; 2020Q2: 102,567 shares; 2020Q3: 92,011 shares; 2020Q4: 66,283 shares; 2021Q1: 65,091 shares 65,091 $5.37M 0.33% -1,192 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 156,848 shares; 2020Q2: 154,968 shares; 2020Q3: 149,739 shares; 2020Q4: 150,810 shares; 2021Q1: 144,835 shares 144,835 $5.25M 0.32% -5,975 Timeline EMBD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 82,142 shares; 2020Q4: 136,184 shares; 2021Q1: 184,290 shares 184,290 $4.87M 0.3% +48,106 Timeline CSB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,064 shares; 2020Q2: 1,634 shares; 2020Q3: 19,953 shares; 2020Q4: 51,018 shares; 2021Q1: 77,524 shares 77,524 $4.57M 0.28% +26,506 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 120,448 shares; 2020Q2: 116,600 shares; 2020Q3: 118,101 shares; 2020Q4: 119,896 shares; 2021Q1: 116,596 shares 116,596 $4.24M 0.26% -3,300 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,225 shares; 2020Q2: 19,991 shares; 2020Q3: 21,573 shares; 2020Q4: 22,876 shares; 2021Q1: 23,671 shares 23,671 $4.19M 0.26% +795 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,740 shares; 2020Q2: 160,098 shares; 2020Q3: 159,560 shares; 2020Q4: 142,819 shares; 2021Q1: 146,981 shares 146,981 $4.18M 0.26% +4,162 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,374 shares; 2020Q2: 28,567 shares; 2020Q3: 31,119 shares; 2020Q4: 32,344 shares; 2021Q1: 33,775 shares 33,775 $4.11M 0.25% +1,431 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 125,070 shares; 2020Q2: 132,107 shares; 2020Q3: 142,867 shares; 2020Q4: 150,904 shares; 2021Q1: 172,155 shares 172,155 $4.1M 0.25% +21,251 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,707 shares; 2020Q2: 83,505 shares; 2020Q3: 101,690 shares; 2020Q4: 111,106 shares; 2021Q1: 124,568 shares 124,568 $4.1M 0.25% +13,462 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,846 shares; 2020Q2: 22,287 shares; 2020Q3: 19,468 shares; 2020Q4: 20,878 shares; 2021Q1: 38,430 shares 38,430 $4.03M 0.25% +17,552 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,596 shares; 2020Q2: 13,681 shares; 2020Q3: 96,094 shares; 2020Q4: 144,628 shares; 2021Q1: 192,024 shares 192,024 $3.91M 0.24% +47,396 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 423,592 shares; 2020Q2: 148,378 shares; 2020Q3: 148,980 shares; 2020Q4: 163,557 shares; 2021Q1: 170,560 shares 170,560 $3.84M 0.24% +7,003 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,907 shares; 2020Q2: 18,811 shares; 2020Q3: 18,167 shares; 2020Q4: 65,954 shares; 2021Q1: 58,717 shares 58,717 $3.82M 0.24% -7,237 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 4,890 shares; 2020Q3: 4,890 shares; 2020Q4: 4,890 shares; 2021Q1: 4,380 shares 4,380 $3.66M 0.23% -510 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,223 shares; 2020Q2: 70,905 shares; 2020Q3: 70,280 shares; 2020Q4: 69,018 shares; 2021Q1: 70,029 shares 70,029 $3.62M 0.22% +1,011 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,325 shares; 2020Q2: 11,618 shares; 2020Q3: 11,637 shares; 2020Q4: 11,966 shares; 2021Q1: 11,750 shares 11,750 $3.59M 0.22% -216 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,513 shares; 2020Q2: 24,687 shares; 2020Q3: 24,758 shares; 2020Q4: 24,707 shares; 2021Q1: 24,544 shares 24,544 $3.47M 0.21% -163 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,323 shares; 2020Q2: 1,490 shares; 2020Q3: 1,491 shares; 2020Q4: 1,562 shares; 2021Q1: 1,647 shares 1,647 $3.4M 0.21% +85 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,678 shares; 2020Q2: 71,115 shares; 2020Q3: 64,285 shares; 2020Q4: 63,256 shares; 2021Q1: 63,967 shares 63,967 $3.37M 0.21% +711 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,038 shares; 2020Q2: 14,099 shares; 2020Q3: 16,711 shares; 2020Q4: 17,522 shares; 2021Q1: 16,079 shares 16,079 $3.32M 0.2% -1,443 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,558 shares; 2020Q2: 45,370 shares; 2020Q3: 48,408 shares; 2020Q4: 47,872 shares; 2021Q1: 46,673 shares 46,673 $3.31M 0.2% -1,199 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,907 shares; 2020Q2: 54,396 shares; 2020Q3: 54,532 shares; 2020Q4: 54,281 shares; 2021Q1: 55,827 shares 55,827 $3.25M 0.2% +1,546 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,206 shares; 2020Q2: 49,243 shares; 2020Q3: 53,848 shares; 2020Q4: 37,339 shares; 2021Q1: 35,066 shares 35,066 $3.21M 0.2% -2,273 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,313 shares; 2020Q2: 34,936 shares; 2020Q3: 34,936 shares; 2020Q4: 34,336 shares; 2021Q1: 34,154 shares 34,154 $3.15M 0.19% -182 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,349 shares; 2020Q2: 67,271 shares; 2020Q3: 61,441 shares; 2020Q4: 62,194 shares; 2021Q1: 61,660 shares 61,660 $3.13M 0.19% -534 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,728 shares; 2020Q2: 25,595 shares; 2020Q3: 29,555 shares; 2020Q4: 29,862 shares; 2021Q1: 30,241 shares 30,241 $3.08M 0.19% +379 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,500 shares; 2020Q2: 45,790 shares; 2020Q3: 49,087 shares; 2020Q4: 50,901 shares; 2021Q1: 57,911 shares 57,911 $2.97M 0.18% +7,010 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,524 shares; 2020Q2: 102,044 shares; 2020Q3: 99,828 shares; 2020Q4: 98,127 shares; 2021Q1: 97,790 shares 97,790 $2.96M 0.18% -337 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,639 shares; 2020Q2: 26,180 shares; 2020Q3: 25,555 shares; 2020Q4: 25,041 shares; 2021Q1: 24,701 shares 24,701 $2.92M 0.18% -340 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 234,668 shares; 2020Q4: 222,113 shares; 2021Q1: 99,690 shares 99,690 $2.87M 0.18% -122,423 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,793 shares; 2020Q2: 51,615 shares; 2020Q3: 51,854 shares; 2020Q4: 50,189 shares; 2021Q1: 48,797 shares 48,797 $2.84M 0.17% -1,392 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,412 shares; 2020Q2: 12,617 shares; 2020Q3: 12,613 shares; 2020Q4: 12,827 shares; 2021Q1: 13,258 shares 13,258 $2.81M 0.17% +431 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,607 shares; 2020Q2: 41,442 shares; 2020Q3: 43,378 shares; 2020Q4: 46,412 shares; 2021Q1: 43,708 shares 43,708 $2.8M 0.17% -2,704 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,196 shares; 2020Q2: 1,257 shares; 2020Q3: 1,235 shares; 2020Q4: 1,219 shares; 2021Q1: 1,352 shares 1,352 $2.8M 0.17% +133 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,434 shares; 2020Q2: 21,952 shares; 2020Q3: 26,585 shares; 2020Q4: 25,287 shares; 2021Q1: 31,524 shares 31,524 $2.72M 0.17% +6,237 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares 7 $2.7M 0.17% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,538 shares; 2020Q2: 12,334 shares; 2020Q3: 12,155 shares; 2020Q4: 11,807 shares; 2021Q1: 11,774 shares 11,774 $2.64M 0.16% -33 Timeline INNOVATOR ETFS TR INNOVATOR ETFS TR More: the full row for INNOVATOR ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 94,034 shares 94,034 $2.63M 0.16% new IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,834 shares; 2020Q2: 27,472 shares; 2020Q3: 28,485 shares; 2020Q4: 28,492 shares; 2021Q1: 28,818 shares 28,818 $2.62M 0.16% +326 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,563 shares; 2020Q2: 91,107 shares; 2020Q3: 87,627 shares; 2020Q4: 82,111 shares; 2021Q1: 50,483 shares 50,483 $2.61M 0.16% -31,628 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,808 shares; 2020Q2: 3,374 shares; 2020Q3: 3,348 shares; 2020Q4: 30,934 shares; 2021Q1: 55,223 shares 55,223 $2.55M 0.16% +24,289 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,992 shares; 2020Q2: 17,929 shares; 2020Q3: 18,486 shares; 2020Q4: 19,222 shares; 2021Q1: 18,796 shares 18,796 $2.51M 0.15% -426 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,897 shares; 2020Q2: 44,887 shares; 2020Q3: 46,040 shares; 2020Q4: 38,415 shares; 2021Q1: 39,414 shares 39,414 $2.49M 0.15% +999 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,900 shares; 2021Q1: 80,800 shares 80,800 $2.46M 0.15% +10,900 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,785 shares; 2020Q2: 8,401 shares; 2020Q3: 9,522 shares; 2020Q4: 10,186 shares; 2021Q1: 10,244 shares 10,244 $2.38M 0.15% +58 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,964 shares; 2020Q2: 29,650 shares; 2020Q3: 28,309 shares; 2020Q4: 27,617 shares; 2021Q1: 28,839 shares 28,839 $2.31M 0.14% +1,222 Timeline O'Shares FTSE U.S. Quality … O'Shares FTSE U.S. Quality Divid More: the full row for O'Shares FTSE U.S. Quality Divid Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,435 shares; 2020Q2: 44,142 shares; 2020Q3: 45,343 shares; 2020Q4: 57,337 shares; 2021Q1: 57,680 shares 57,680 $2.3M 0.14% +343 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,333 shares; 2020Q2: 25,281 shares; 2020Q3: 23,279 shares; 2020Q4: 23,224 shares; 2021Q1: 23,796 shares 23,796 $2.29M 0.14% +572 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,133 shares; 2020Q2: 4,439 shares; 2020Q3: 4,612 shares; 2020Q4: 5,062 shares; 2021Q1: 7,770 shares 7,770 $2.29M 0.14% +2,708 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,635 shares; 2020Q2: 18,816 shares; 2020Q3: 18,533 shares; 2020Q4: 18,808 shares; 2021Q1: 18,864 shares 18,864 $2.26M 0.14% +56 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,701 shares; 2020Q4: 203,373 shares; 2021Q1: 159,122 shares 159,122 $2.21M 0.14% -44,251 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,003 shares; 2020Q2: 37,703 shares; 2020Q3: 42,250 shares; 2020Q4: 42,218 shares; 2021Q1: 42,824 shares 42,824 $2.18M 0.13% +606 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,220 shares; 2020Q2: 30,173 shares; 2020Q3: 29,471 shares; 2020Q4: 28,559 shares; 2021Q1: 28,485 shares 28,485 $2.16M 0.13% -74 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,150 shares; 2020Q2: 32,170 shares; 2020Q3: 37,111 shares; 2020Q4: 38,523 shares; 2021Q1: 41,317 shares 41,317 $2.1M 0.13% +2,794 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,625 shares; 2020Q4: 39,415 shares; 2021Q1: 59,770 shares 59,770 $2.06M 0.13% +20,355 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,873 shares; 2020Q2: 15,356 shares; 2020Q3: 15,135 shares; 2020Q4: 14,889 shares; 2021Q1: 14,963 shares 14,963 $2.03M 0.12% +74 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,263 shares; 2020Q2: 13,750 shares; 2020Q3: 13,822 shares; 2020Q4: 15,021 shares; 2021Q1: 15,206 shares 15,206 $2M 0.12% +185 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,704 shares; 2020Q2: 40,253 shares; 2020Q3: 42,971 shares; 2020Q4: 43,946 shares; 2021Q1: 45,004 shares 45,004 $1.95M 0.12% +1,058 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,526 shares; 2020Q2: 26,109 shares; 2020Q3: 25,967 shares; 2020Q4: 25,498 shares; 2021Q1: 25,191 shares 25,191 $1.94M 0.12% -307 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,886 shares; 2020Q2: 7,778 shares; 2020Q3: 7,812 shares; 2020Q4: 8,063 shares; 2021Q1: 9,047 shares 9,047 $1.94M 0.12% +984 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,721 shares; 2020Q2: 14,142 shares; 2020Q3: 13,286 shares; 2020Q4: 13,226 shares; 2021Q1: 14,188 shares 14,188 $1.89M 0.12% +962 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,567 shares; 2020Q2: 5,606 shares; 2020Q3: 4,614 shares; 2020Q4: 4,667 shares; 2021Q1: 5,270 shares 5,270 $1.89M 0.12% +603 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,139 shares; 2020Q2: 24,015 shares; 2020Q3: 23,276 shares; 2020Q4: 23,166 shares; 2021Q1: 21,145 shares 21,145 $1.88M 0.12% -2,021 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,626 shares; 2020Q2: 10,818 shares; 2020Q3: 10,076 shares; 2020Q4: 10,076 shares; 2021Q1: 9,874 shares 9,874 $1.86M 0.11% -202 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,612 shares; 2020Q2: 12,966 shares; 2020Q3: 12,509 shares; 2020Q4: 12,143 shares; 2021Q1: 12,277 shares 12,277 $1.86M 0.11% +134 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,588 shares; 2020Q2: 11,515 shares; 2020Q3: 11,076 shares; 2020Q4: 11,046 shares; 2021Q1: 10,935 shares 10,935 $1.86M 0.11% -111 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,484 shares; 2020Q2: 7,533 shares; 2020Q3: 7,574 shares; 2020Q4: 7,518 shares; 2021Q1: 7,344 shares 7,344 $1.83M 0.11% -174 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,335 shares; 2020Q2: 8,671 shares; 2020Q3: 8,834 shares; 2020Q4: 9,016 shares; 2021Q1: 8,733 shares 8,733 $1.81M 0.11% -283 Timeline PKW 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,973 shares; 2020Q2: 22,851 shares; 2020Q3: 21,851 shares; 2020Q4: 21,851 shares; 2021Q1: 21,191 shares 21,191 $1.78M 0.11% -660 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,022 shares; 2020Q2: 75,326 shares; 2020Q3: 87,066 shares; 2020Q4: 75,006 shares; 2021Q1: 25,618 shares 25,618 $1.73M 0.11% -49,388 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,125 shares; 2020Q2: 35,069 shares; 2020Q3: 33,781 shares; 2020Q4: 32,131 shares; 2021Q1: 27,651 shares 27,651 $1.72M 0.11% -4,480 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,037 shares; 2020Q2: 15,713 shares; 2020Q3: 15,678 shares; 2020Q4: 16,187 shares; 2021Q1: 15,658 shares 15,658 $1.69M 0.1% -529 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,133 shares; 2020Q2: 22,600 shares; 2020Q3: 24,210 shares; 2020Q4: 25,490 shares; 2021Q1: 27,095 shares 27,095 $1.67M 0.1% +1,605 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,919 shares; 2020Q2: 5,606 shares; 2020Q3: 5,178 shares; 2020Q4: 5,239 shares; 2021Q1: 5,324 shares 5,324 $1.64M 0.1% +85 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,767 shares; 2020Q2: 5,098 shares; 2020Q3: 5,781 shares; 2020Q4: 22,088 shares; 2021Q1: 21,643 shares 21,643 $1.64M 0.1% -445 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 640 shares; 2020Q3: 2,589 shares; 2020Q4: 3,014 shares; 2021Q1: 2,435 shares 2,435 $1.63M 0.1% -579 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,766 shares; 2020Q2: 4,344 shares; 2020Q3: 4,287 shares; 2020Q4: 4,249 shares; 2021Q1: 4,199 shares 4,199 $1.57M 0.1% -50 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,869 shares; 2020Q2: 4,996 shares; 2020Q3: 4,838 shares; 2020Q4: 4,266 shares; 2021Q1: 5,529 shares 5,529 $1.57M 0.1% +1,263 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,844 shares; 2020Q2: 27,729 shares; 2020Q3: 25,574 shares; 2020Q4: 25,574 shares; 2021Q1: 25,574 shares 25,574 $1.55M 0.1% 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,532 shares; 2020Q2: 17,639 shares; 2020Q3: 17,923 shares; 2020Q4: 17,743 shares; 2021Q1: 17,743 shares 17,743 $1.51M 0.09% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,897 shares; 2020Q2: 5,849 shares; 2020Q3: 5,331 shares; 2020Q4: 5,260 shares; 2021Q1: 5,426 shares 5,426 $1.46M 0.09% +166 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,065 shares; 2020Q2: 3,072 shares; 2020Q3: 7,513 shares; 2020Q4: 4,304 shares; 2021Q1: 3,950 shares 3,950 $1.44M 0.09% -354 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 45,277 shares; 2020Q3: 50,121 shares; 2020Q4: 49,152 shares; 2021Q1: 44,699 shares 44,699 $1.43M 0.09% -4,453 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,878 shares; 2020Q2: 34,878 shares; 2020Q3: 34,878 shares; 2020Q4: 34,878 shares; 2021Q1: 29,335 shares 29,335 $1.4M 0.09% -5,543 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,661 shares; 2020Q2: 24,164 shares; 2020Q3: 23,694 shares; 2020Q4: 23,632 shares; 2021Q1: 27,005 shares 27,005 $1.38M 0.08% +3,373 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,682 shares; 2020Q2: 6,340 shares; 2020Q3: 5,780 shares; 2020Q4: 5,514 shares; 2021Q1: 5,419 shares 5,419 $1.38M 0.08% -95 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,921 shares; 2020Q2: 12,111 shares; 2020Q3: 11,180 shares; 2020Q4: 10,538 shares; 2021Q1: 9,323 shares 9,323 $1.37M 0.08% -1,215 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,647 shares; 2020Q2: 8,688 shares; 2020Q3: 7,203 shares; 2020Q4: 7,969 shares; 2021Q1: 6,923 shares 6,923 $1.33M 0.08% -1,046 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,570 shares; 2020Q3: 17,847 shares; 2020Q4: 17,218 shares; 2021Q1: 17,256 shares 17,256 $1.33M 0.08% +38 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,355 shares; 2020Q2: 19,752 shares; 2020Q3: 18,504 shares; 2020Q4: 17,947 shares; 2021Q1: 17,471 shares 17,471 $1.31M 0.08% -476 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,503 shares; 2020Q2: 4,006 shares; 2020Q3: 6,707 shares; 2020Q4: 13,547 shares; 2021Q1: 15,637 shares 15,637 $1.31M 0.08% +2,090 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,041 shares; 2020Q2: 34,041 shares; 2020Q3: 34,041 shares; 2020Q4: 34,041 shares; 2021Q1: 34,041 shares 34,041 $1.3M 0.08% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,377 shares; 2020Q2: 2,155 shares; 2020Q3: 2,188 shares; 2020Q4: 2,352 shares; 2021Q1: 2,696 shares 2,696 $1.28M 0.08% +344 Timeline PARSONS CORPORATION COM PARSONS CORPORATION COM More: the full row for PARSONS CORPORATION COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 16,000 shares; 2020Q3: 16,636 shares; 2020Q4: 16,636 shares; 2021Q1: 31,677 shares 31,677 $1.28M 0.08% +15,041 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,006 shares; 2020Q2: 5,500 shares; 2020Q3: 5,798 shares; 2020Q4: 5,865 shares; 2021Q1: 5,944 shares 5,944 $1.27M 0.08% +79 Timeline INNOVATOR ETFS TR INNOVATOR ETFS TR More: the full row for INNOVATOR ETFS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,427 shares 43,427 $1.27M 0.08% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,885 shares; 2020Q2: 7,215 shares; 2020Q3: 6,909 shares; 2020Q4: 7,062 shares; 2021Q1: 6,597 shares 6,597 $1.23M 0.08% -465 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,205 shares; 2020Q2: 14,686 shares; 2020Q3: 13,086 shares; 2020Q4: 13,054 shares; 2021Q1: 12,982 shares 12,982 $1.23M 0.08% -72 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,391 shares; 2020Q2: 10,500 shares; 2020Q3: 12,004 shares; 2020Q4: 13,955 shares; 2021Q1: 9,164 shares 9,164 $1.22M 0.07% -4,791 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,031 shares; 2020Q2: 3,132 shares; 2020Q3: 3,164 shares; 2020Q4: 3,299 shares; 2021Q1: 3,434 shares 3,434 $1.21M 0.07% +135 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,507 shares; 2020Q2: 6,507 shares; 2020Q3: 6,507 shares; 2020Q4: 6,507 shares; 2021Q1: 6,507 shares 6,507 $1.21M 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,996 shares; 2020Q2: 11,954 shares; 2020Q3: 9,058 shares; 2020Q4: 8,883 shares; 2021Q1: 8,995 shares 8,995 $1.2M 0.07% +112 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,742 shares; 2020Q2: 4,453 shares; 2020Q3: 4,400 shares; 2020Q4: 4,627 shares; 2021Q1: 5,362 shares 5,362 $1.19M 0.07% +735 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,607 shares; 2020Q2: 3,095 shares; 2020Q3: 3,170 shares; 2020Q4: 3,200 shares; 2021Q1: 3,166 shares 3,166 $1.18M 0.07% -34 Timeline INNOVATOR ETFS TR II INNOVATOR ETFS TR II More: the full row for INNOVATOR ETFS TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,147 shares; 2020Q4: 43,024 shares; 2021Q1: 34,154 shares 34,154 $1.16M 0.07% -8,870 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,183 shares; 2020Q2: 20,686 shares; 2020Q3: 19,744 shares; 2020Q4: 19,600 shares; 2021Q1: 21,421 shares 21,421 $1.16M 0.07% +1,821 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,776 shares; 2020Q2: 20,192 shares; 2020Q3: 21,407 shares; 2020Q4: 21,501 shares; 2021Q1: 22,134 shares 22,134 $1.16M 0.07% +633 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,416 shares 60,416 $1.14M 0.07% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,375 shares; 2020Q2: 6,102 shares; 2020Q3: 5,952 shares; 2020Q4: 5,956 shares; 2021Q1: 5,794 shares 5,794 $1.12M 0.07% -162 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,052 shares; 2020Q2: 4,421 shares; 2020Q3: 4,237 shares; 2020Q4: 4,150 shares; 2021Q1: 4,594 shares 4,594 $1.11M 0.07% +444 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,155 shares; 2020Q2: 19,153 shares; 2020Q3: 18,253 shares; 2020Q4: 17,670 shares; 2021Q1: 17,416 shares 17,416 $1.1M 0.07% -254 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,617 shares; 2020Q2: 15,456 shares; 2020Q3: 14,633 shares; 2020Q4: 15,213 shares; 2021Q1: 15,617 shares 15,617 $1.09M 0.07% +404 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,733 shares 30,733 $1.09M 0.07% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,223 shares; 2020Q2: 35,530 shares; 2020Q3: 30,288 shares; 2020Q4: 28,631 shares; 2021Q1: 27,892 shares 27,892 $1.09M 0.07% -739 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,763 shares; 2020Q2: 11,129 shares; 2020Q3: 10,693 shares; 2020Q4: 11,226 shares; 2021Q1: 11,209 shares 11,209 $1.08M 0.07% -17 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,292 shares; 2020Q2: 1,292 shares; 2020Q3: 1,645 shares; 2020Q4: 2,639 shares; 2021Q1: 4,679 shares 4,679 $1.05M 0.06% +2,040 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,008 shares; 2020Q2: 8,018 shares; 2020Q3: 8,395 shares; 2020Q4: 8,105 shares; 2021Q1: 7,872 shares 7,872 $1.04M 0.06% -233 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,302 shares; 2020Q2: 4,741 shares; 2020Q3: 4,469 shares; 2020Q4: 4,103 shares; 2021Q1: 4,602 shares 4,602 $1.01M 0.06% +499 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,321 shares; 2020Q2: 20,042 shares; 2020Q3: 19,926 shares; 2020Q4: 19,939 shares; 2021Q1: 19,812 shares 19,812 $1.01M 0.06% -127 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,496 shares; 2020Q2: 2,496 shares; 2020Q3: 2,496 shares; 2020Q4: 20,032 shares; 2021Q1: 18,043 shares 18,043 $1.01M 0.06% -1,989 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,585 shares; 2020Q2: 33,101 shares; 2020Q3: 27,705 shares; 2020Q4: 25,183 shares; 2021Q1: 29,386 shares 29,386 $1M 0.06% +4,203 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,407 shares; 2020Q2: 2,830 shares; 2020Q3: 3,319 shares; 2020Q4: 3,710 shares; 2021Q1: 4,360 shares 4,360 $988K 0.06% +650 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,108 shares; 2020Q2: 7,026 shares; 2020Q3: 7,026 shares; 2020Q4: 7,004 shares; 2021Q1: 7,012 shares 7,012 $969K 0.06% +8 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,719 shares; 2020Q2: 4,642 shares; 2020Q3: 4,662 shares; 2020Q4: 4,701 shares; 2021Q1: 4,859 shares 4,859 $962K 0.06% +158 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,392 shares; 2020Q2: 3,326 shares; 2020Q3: 3,196 shares; 2020Q4: 12,383 shares; 2021Q1: 12,251 shares 12,251 $960K 0.06% -132 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 1,822 shares; 2020Q4: 2,725 shares; 2021Q1: 3,706 shares 3,706 $954K 0.06% +981 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,053 shares; 2020Q2: 16,953 shares; 2020Q3: 12,953 shares; 2020Q4: 16,846 shares; 2021Q1: 12,736 shares 12,736 $949K 0.06% -4,110 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,823 shares; 2020Q2: 77,389 shares; 2020Q3: 72,398 shares; 2020Q4: 69,524 shares; 2021Q1: 70,450 shares 70,450 $925K 0.06% +926 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,900 shares; 2020Q2: 4,682 shares; 2020Q3: 4,682 shares; 2020Q4: 4,682 shares; 2021Q1: 15,798 shares 15,798 $895K 0.06% +11,116 Timeline TIDAL TRUST I TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,059 shares 40,059 $893K 0.05% new VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,468 shares; 2020Q2: 18,449 shares; 2020Q3: 19,031 shares; 2020Q4: 17,231 shares; 2021Q1: 9,122 shares 9,122 $883K 0.05% -8,109 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,255 shares; 2020Q2: 1,332 shares; 2020Q3: 1,427 shares; 2020Q4: 1,489 shares; 2021Q1: 1,638 shares 1,638 $875K 0.05% +149 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,738 shares; 2020Q2: 12,135 shares; 2020Q3: 11,573 shares; 2020Q4: 11,538 shares; 2021Q1: 16,433 shares 16,433 $870K 0.05% +4,895 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,111 shares; 2020Q2: 1,764 shares; 2020Q3: 1,881 shares; 2020Q4: 2,016 shares; 2021Q1: 2,420 shares 2,420 $861K 0.05% +404 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,586 shares; 2020Q2: 13,586 shares; 2020Q3: 13,670 shares; 2020Q4: 13,670 shares; 2021Q1: 13,894 shares 13,894 $848K 0.05% +224 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 6,687 shares; 2021Q1: 7,955 shares 7,955 $840K 0.05% +1,268 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,488 shares; 2020Q2: 11,569 shares; 2020Q3: 11,747 shares; 2020Q4: 11,834 shares; 2021Q1: 12,155 shares 12,155 $837K 0.05% +321 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,175 shares; 2020Q2: 2,117 shares; 2020Q3: 2,174 shares; 2020Q4: 2,205 shares; 2021Q1: 3,916 shares 3,916 $829K 0.05% +1,711 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,599 shares; 2020Q2: 7,617 shares; 2020Q3: 6,617 shares; 2020Q4: 6,636 shares; 2021Q1: 6,636 shares 6,636 $827K 0.05% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,776 shares; 2020Q2: 4,324 shares; 2020Q3: 3,488 shares; 2020Q4: 3,847 shares; 2021Q1: 3,798 shares 3,798 $824K 0.05% -49 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,680 shares; 2020Q2: 8,335 shares; 2020Q3: 8,124 shares; 2020Q4: 8,105 shares; 2021Q1: 8,050 shares 8,050 $813K 0.05% -55 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,387 shares; 2020Q2: 1,983 shares; 2020Q3: 2,018 shares; 2020Q4: 1,712 shares; 2021Q1: 1,882 shares 1,882 $797K 0.05% +170 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,922 shares; 2020Q2: 8,941 shares; 2020Q3: 5,958 shares; 2020Q4: 6,491 shares; 2021Q1: 6,503 shares 6,503 $797K 0.05% +12 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,538 shares; 2020Q2: 3,523 shares; 2020Q3: 3,579 shares; 2020Q4: 3,546 shares; 2021Q1: 3,549 shares 3,549 $786K 0.05% +3 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,884 shares; 2020Q2: 5,818 shares; 2020Q3: 5,777 shares; 2020Q4: 5,541 shares; 2021Q1: 5,635 shares 5,635 $783K 0.05% +94 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,447 shares; 2020Q2: 6,353 shares; 2020Q3: 6,732 shares; 2020Q4: 6,232 shares; 2021Q1: 7,041 shares 7,041 $769K 0.05% +809 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,323 shares; 2020Q2: 15,441 shares; 2020Q3: 15,458 shares; 2020Q4: 20,498 shares; 2021Q1: 20,348 shares 20,348 $762K 0.05% -150 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,836 shares; 2020Q2: 11,142 shares; 2020Q3: 11,180 shares; 2020Q4: 11,180 shares; 2021Q1: 11,180 shares 11,180 $753K 0.05% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,417 shares; 2020Q4: 30,656 shares; 2021Q1: 28,301 shares 28,301 $741K 0.05% -2,355 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,023 shares; 2020Q2: 12,639 shares; 2020Q3: 12,639 shares; 2020Q4: 12,639 shares; 2021Q1: 11,864 shares 11,864 $738K 0.05% -775 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares; 2020Q4: 3,010 shares; 2021Q1: 3,122 shares 3,122 $720K 0.04% +112 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,800 shares; 2020Q3: 14,664 shares; 2020Q4: 8,621 shares; 2021Q1: 10,590 shares 10,590 $718K 0.04% +1,969 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,417 shares; 2020Q2: 2,778 shares; 2020Q3: 2,749 shares; 2020Q4: 6,183 shares; 2021Q1: 3,236 shares 3,236 $714K 0.04% -2,947 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,735 shares; 2020Q2: 14,522 shares; 2020Q3: 13,807 shares; 2020Q4: 13,392 shares; 2021Q1: 13,187 shares 13,187 $706K 0.04% -205 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,197 shares; 2020Q2: 10,303 shares; 2020Q3: 9,660 shares; 2020Q4: 9,341 shares; 2021Q1: 9,513 shares 9,513 $685K 0.04% +172 Timeline PFM 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,425 shares; 2020Q2: 19,966 shares; 2020Q3: 20,015 shares; 2020Q4: 20,069 shares; 2021Q1: 19,810 shares 19,810 $685K 0.04% -259 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,811 shares; 2020Q2: 3,113 shares; 2020Q3: 2,752 shares; 2020Q4: 2,753 shares; 2021Q1: 2,776 shares 2,776 $675K 0.04% +23 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,667 shares; 2020Q2: 10,641 shares; 2020Q3: 11,067 shares; 2020Q4: 8,816 shares; 2021Q1: 5,172 shares 5,172 $671K 0.04% -3,644 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,787 shares; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,787 shares; 2021Q1: 2,798 shares 2,798 $668K 0.04% +11 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,584 shares; 2020Q2: 6,423 shares; 2020Q3: 5,606 shares; 2020Q4: 3,843 shares; 2021Q1: 4,161 shares 4,161 $665K 0.04% +318 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,700 shares; 2020Q2: 4,450 shares; 2020Q3: 7,671 shares; 2020Q4: 34,863 shares; 2021Q1: 49,613 shares 49,613 $665K 0.04% +14,750 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,860 shares; 2020Q2: 16,594 shares; 2020Q3: 7,929 shares; 2020Q4: 8,011 shares; 2021Q1: 8,518 shares 8,518 $658K 0.04% +507 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,490 shares; 2020Q2: 2,065 shares; 2020Q3: 2,129 shares; 2020Q4: 7,734 shares; 2021Q1: 8,795 shares 8,795 $658K 0.04% +1,061 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,290 shares; 2020Q2: 3,277 shares; 2020Q3: 3,264 shares; 2020Q4: 3,138 shares; 2021Q1: 3,434 shares 3,434 $649K 0.04% +296 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,449 shares; 2020Q2: 1,449 shares; 2020Q3: 1,449 shares; 2020Q4: 1,477 shares; 2021Q1: 4,294 shares 4,294 $636K 0.04% +2,817 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,903 shares; 2020Q2: 10,926 shares; 2020Q3: 10,747 shares; 2020Q4: 10,711 shares; 2021Q1: 10,847 shares 10,847 $634K 0.04% +136 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,330 shares; 2020Q2: 485 shares; 2020Q3: 469 shares; 2020Q4: 863 shares; 2021Q1: 1,213 shares 1,213 $632K 0.04% +350 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,616 shares; 2020Q2: 3,120 shares; 2020Q3: 4,752 shares; 2020Q4: 4,521 shares; 2021Q1: 4,189 shares 4,189 $629K 0.04% -332 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 14,225 shares; 2020Q3: 12,908 shares; 2020Q4: 12,590 shares; 2021Q1: 13,004 shares 13,004 $626K 0.04% +414 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,166 shares; 2020Q2: 10,631 shares; 2020Q3: 10,952 shares; 2020Q4: 10,001 shares; 2021Q1: 9,672 shares 9,672 $625K 0.04% -329 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,300 shares; 2020Q2: 66,300 shares; 2020Q3: 66,900 shares; 2020Q4: 67,000 shares; 2021Q1: 56,100 shares 56,100 $622K 0.04% -10,900 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 44,566 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,152 shares 46,152 $618K 0.04% new Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,962 shares; 2020Q2: 19,927 shares; 2020Q3: 16,929 shares; 2020Q4: 16,896 shares; 2021Q1: 16,896 shares 16,896 $613K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,938 shares; 2020Q2: 6,439 shares; 2020Q3: 6,384 shares; 2020Q4: 6,390 shares; 2021Q1: 7,478 shares 7,478 $609K 0.04% +1,088 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,906 shares; 2020Q2: 11,408 shares; 2020Q3: 3,975 shares; 2020Q4: 3,991 shares; 2021Q1: 4,671 shares 4,671 $607K 0.04% +680 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,360 shares; 2020Q2: 1,433 shares; 2020Q3: 1,431 shares; 2020Q4: 1,470 shares; 2021Q1: 1,325 shares 1,325 $604K 0.04% -145 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,388 shares; 2020Q2: 26,461 shares; 2020Q3: 26,931 shares; 2020Q4: 26,998 shares; 2021Q1: 27,462 shares 27,462 $604K 0.04% +464 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,900 shares; 2020Q2: 9,084 shares; 2020Q3: 9,029 shares; 2020Q4: 9,208 shares; 2021Q1: 9,276 shares 9,276 $597K 0.04% +68 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,944 shares; 2020Q2: 7,870 shares; 2020Q3: 3,734 shares; 2020Q4: 3,801 shares; 2021Q1: 3,940 shares 3,940 $593K 0.04% +139 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,465 shares; 2020Q2: 5,470 shares; 2020Q3: 7,771 shares; 2020Q4: 7,201 shares; 2021Q1: 6,681 shares 6,681 $592K 0.04% -520 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,521 shares; 2020Q2: 5,335 shares; 2020Q3: 5,286 shares; 2020Q4: 5,286 shares; 2021Q1: 5,437 shares 5,437 $588K 0.04% +151 Timeline IGC IGC PHARMA INC More: the full row for IGC PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 215,000 shares; 2020Q2: 515,000 shares; 2020Q3: 515,000 shares; 2020Q4: 445,000 shares; 2021Q1: 320,000 shares 320,000 $572K 0.04% -125,000 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,414 shares; 2020Q2: 8,847 shares; 2020Q3: 10,062 shares; 2020Q4: 16,941 shares; 2021Q1: 10,810 shares 10,810 $562K 0.03% -6,131 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,608 shares; 2021Q1: 22,235 shares 22,235 $557K 0.03% +12,627 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,734 shares; 2020Q2: 3,734 shares; 2020Q3: 3,437 shares; 2020Q4: 3,445 shares; 2021Q1: 3,479 shares 3,479 $556K 0.03% +34 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,167 shares; 2020Q2: 36,902 shares; 2020Q3: 37,156 shares; 2020Q4: 38,195 shares; 2021Q1: 38,202 shares 38,202 $552K 0.03% +7 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,364 shares; 2020Q2: 2,364 shares; 2020Q3: 2,364 shares; 2020Q4: 2,363 shares; 2021Q1: 2,363 shares 2,363 $549K 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,786 shares; 2020Q2: 1,746 shares; 2020Q3: 1,746 shares; 2020Q4: 6,563 shares; 2021Q1: 6,142 shares 6,142 $538K 0.03% -421 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,616 shares; 2020Q2: 9,245 shares; 2020Q3: 9,255 shares; 2020Q4: 9,997 shares; 2021Q1: 9,846 shares 9,846 $538K 0.03% -151 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,915 shares; 2020Q2: 9,442 shares; 2020Q3: 8,890 shares; 2020Q4: 8,616 shares; 2021Q1: 8,126 shares 8,126 $537K 0.03% -490 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,108 shares; 2020Q2: 9,252 shares; 2020Q3: 8,905 shares; 2020Q4: 8,948 shares; 2021Q1: 8,642 shares 8,642 $529K 0.03% -306 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 991 shares; 2020Q2: 1,038 shares; 2020Q3: 1,038 shares; 2020Q4: 1,264 shares; 2021Q1: 973 shares 973 $526K 0.03% -291 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,220 shares 12,220 $518K 0.03% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,203 shares; 2020Q2: 9,066 shares; 2020Q3: 8,938 shares; 2020Q4: 8,531 shares; 2021Q1: 8,188 shares 8,188 $517K 0.03% -343 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,229 shares; 2020Q2: 11,896 shares; 2020Q3: 11,727 shares; 2020Q4: 11,732 shares; 2021Q1: 11,796 shares 11,796 $513K 0.03% +64 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,106 shares; 2020Q2: 1,106 shares; 2020Q3: 14,254 shares; 2020Q4: 19,300 shares; 2021Q1: 15,558 shares 15,558 $512K 0.03% -3,742 Timeline DEEP ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,025 shares 15,025 $510K 0.03% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,416 shares; 2020Q2: 17,641 shares; 2020Q3: 19,941 shares; 2020Q4: 20,970 shares; 2021Q1: 20,336 shares 20,336 $494K 0.03% -634 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,515 shares; 2020Q2: 23,841 shares; 2020Q3: 23,841 shares; 2020Q4: 23,701 shares; 2021Q1: 23,701 shares 23,701 $489K 0.03% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,222 shares; 2020Q2: 9,373 shares; 2020Q3: 9,373 shares; 2020Q4: 9,373 shares; 2021Q1: 9,604 shares 9,604 $486K 0.03% +231 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,723 shares; 2020Q2: 8,373 shares; 2020Q3: 6,938 shares; 2020Q4: 6,938 shares; 2021Q1: 5,349 shares 5,349 $482K 0.03% -1,589 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,315 shares; 2020Q2: 16,782 shares; 2020Q3: 7,949 shares; 2020Q4: 8,130 shares; 2021Q1: 7,517 shares 7,517 $480K 0.03% -613 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,077 shares; 2020Q2: 8,404 shares; 2020Q3: 5,966 shares; 2020Q4: 5,532 shares; 2021Q1: 6,466 shares 6,466 $470K 0.03% +934 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,250 shares 13,250 $469K 0.03% new Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,981 shares 4,981 $469K 0.03% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,886 shares; 2020Q2: 1,855 shares; 2020Q3: 1,796 shares; 2020Q4: 1,659 shares; 2021Q1: 1,674 shares 1,674 $462K 0.03% +15 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,096 shares; 2020Q2: 16,896 shares; 2020Q3: 18,195 shares; 2020Q4: 20,477 shares; 2021Q1: 27,650 shares 27,650 $460K 0.03% +7,173 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,289 shares; 2020Q2: 3,293 shares; 2020Q3: 3,487 shares; 2020Q4: 4,084 shares; 2021Q1: 3,146 shares 3,146 $459K 0.03% -938 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,047 shares; 2020Q2: 3,117 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares; 2021Q1: 3,997 shares 3,997 $457K 0.03% +842 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,371 shares; 2020Q2: 6,910 shares; 2020Q3: 8,317 shares; 2020Q4: 8,214 shares; 2021Q1: 8,938 shares 8,938 $456K 0.03% +724 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 758 shares; 2020Q2: 1,900 shares; 2020Q3: 1,901 shares; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares 1,985 $454K 0.03% 0 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,194 shares; 2020Q2: 8,194 shares; 2020Q3: 7,994 shares; 2020Q4: 5,772 shares; 2021Q1: 5,772 shares 5,772 $453K 0.03% 0 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,879 shares; 2020Q2: 3,866 shares; 2020Q3: 4,885 shares; 2020Q4: 7,285 shares; 2021Q1: 3,737 shares 3,737 $442K 0.03% -3,548 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,047 shares; 2020Q2: 5,047 shares; 2020Q3: 5,047 shares; 2020Q4: 4,941 shares; 2021Q1: 5,103 shares 5,103 $432K 0.03% +162 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,339 shares; 2020Q2: 62,036 shares; 2020Q3: 6,893 shares; 2020Q4: 11,992 shares; 2021Q1: 11,581 shares 11,581 $428K 0.03% -411 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,608 shares; 2020Q2: 4,440 shares; 2020Q3: 4,330 shares; 2020Q4: 4,618 shares; 2021Q1: 4,598 shares 4,598 $427K 0.03% -20 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,611 shares; 2020Q2: 1,562 shares; 2020Q3: 1,591 shares; 2020Q4: 1,624 shares; 2021Q1: 1,878 shares 1,878 $422K 0.03% +254 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,312 shares; 2020Q2: 1,209 shares; 2020Q3: 1,209 shares; 2020Q4: 2,418 shares; 2021Q1: 4,142 shares 4,142 $422K 0.03% +1,724 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,212 shares; 2020Q2: 3,827 shares; 2020Q3: 3,694 shares; 2020Q4: 4,253 shares; 2021Q1: 3,704 shares 3,704 $421K 0.03% -549 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,059 shares; 2020Q3: 12,355 shares; 2020Q4: 10,850 shares; 2021Q1: 9,991 shares 9,991 $421K 0.03% -859 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,351 shares; 2020Q2: 3,549 shares; 2020Q3: 3,556 shares; 2020Q4: 3,565 shares; 2021Q1: 3,547 shares 3,547 $418K 0.03% -18 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,675 shares; 2020Q2: 7,209 shares; 2020Q3: 7,389 shares; 2020Q4: 7,398 shares; 2021Q1: 6,874 shares 6,874 $416K 0.03% -524 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,528 shares; 2020Q2: 4,528 shares; 2020Q3: 4,528 shares; 2020Q4: 4,528 shares; 2021Q1: 4,528 shares 4,528 $415K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,105 shares; 2020Q2: 19,148 shares; 2020Q3: 17,174 shares; 2020Q4: 15,461 shares; 2021Q1: 16,628 shares 16,628 $404K 0.02% +1,167 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,504 shares 14,504 $397K 0.02% new Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 710 shares; 2020Q2: 3,006 shares; 2020Q3: 6,096 shares; 2020Q4: 4,118 shares; 2021Q1: 3,862 shares 3,862 $395K 0.02% -256 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,105 shares; 2020Q2: 8,105 shares; 2020Q3: 7,799 shares; 2020Q4: 7,799 shares; 2021Q1: 8,202 shares 8,202 $387K 0.02% +403 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 996 shares; 2020Q2: 1,280 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,025 shares 1,025 $379K 0.02% -141 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,978 shares; 2020Q3: 1,304 shares; 2020Q4: 787 shares; 2021Q1: 7,746 shares 7,746 $379K 0.02% +6,959 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,376 shares; 2020Q2: 2,376 shares; 2020Q3: 2,376 shares; 2020Q4: 2,376 shares; 2021Q1: 1,765 shares 1,765 $375K 0.02% -611 Timeline IZRL ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,500 shares; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares 11,500 $361K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,405 shares; 2020Q2: 16,568 shares; 2020Q3: 8,064 shares; 2020Q4: 8,045 shares; 2021Q1: 7,710 shares 7,710 $359K 0.02% -335 Timeline TZA 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,500 shares 10,500 $357K 0.02% new 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,170 shares; 2020Q2: 1,942 shares; 2020Q3: 1,929 shares; 2020Q4: 1,738 shares; 2021Q1: 2,121 shares 2,121 $356K 0.02% +383 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,168 shares; 2020Q2: 5,011 shares; 2020Q3: 4,222 shares; 2020Q4: 4,028 shares; 2021Q1: 4,156 shares 4,156 $355K 0.02% +128 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,464 shares; 2020Q2: 3,495 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares; 2021Q1: 3,045 shares 3,045 $351K 0.02% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,319 shares; 2020Q2: 4,319 shares; 2020Q3: 4,319 shares; 2020Q4: 4,319 shares; 2021Q1: 4,169 shares 4,169 $351K 0.02% -150 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 248 shares; 2020Q4: 6 shares; 2021Q1: 1,670 shares 1,670 $349K 0.02% +1,664 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,368 shares; 2020Q2: 1,368 shares; 2020Q3: 1,368 shares; 2020Q4: 1,391 shares; 2021Q1: 1,368 shares 1,368 $348K 0.02% -23 FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,459 shares; 2020Q2: 7,545 shares; 2020Q3: 6,792 shares; 2020Q4: 6,792 shares; 2021Q1: 6,792 shares 6,792 $348K 0.02% 0 Timeline NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39,387 shares; 2021Q1: 36,687 shares 36,687 $347K 0.02% -2,700 BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 443 shares; 2020Q2: 944 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,216 shares 1,216 $340K 0.02% +200 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,795 shares; 2020Q2: 3,167 shares; 2020Q3: 11,982 shares; 2020Q4: 9,560 shares; 2021Q1: 10,808 shares 10,808 $340K 0.02% +1,248 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,045 shares; 2020Q2: 20,724 shares; 2020Q3: 7,666 shares; 2020Q4: 7,666 shares; 2021Q1: 7,620 shares 7,620 $340K 0.02% -46 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,066 shares; 2020Q2: 14,213 shares; 2020Q3: 17,059 shares; 2020Q4: 14,560 shares; 2021Q1: 17,010 shares 17,010 $339K 0.02% +2,450 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,944 shares; 2020Q4: 5,700 shares; 2021Q1: 2,831 shares 2,831 $339K 0.02% -2,869 Timeline LBAY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,867 shares 14,867 $339K 0.02% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,556 shares; 2020Q2: 5,127 shares; 2020Q3: 4,438 shares; 2020Q4: 4,458 shares; 2021Q1: 4,861 shares 4,861 $337K 0.02% +403 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,079 shares; 2020Q2: 1,111 shares; 2020Q3: 1,090 shares; 2020Q4: 1,378 shares; 2021Q1: 1,378 shares 1,378 $335K 0.02% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,372 shares; 2020Q3: 5,967 shares; 2020Q4: 5,224 shares; 2021Q1: 4,868 shares 4,868 $333K 0.02% -356 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,190 shares; 2020Q2: 1,380 shares; 2020Q3: 1,365 shares; 2020Q4: 1,365 shares; 2021Q1: 3,333 shares 3,333 $328K 0.02% +1,968 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,293 shares; 2020Q2: 28,294 shares; 2020Q3: 28,292 shares; 2020Q4: 28,293 shares; 2021Q1: 26,004 shares 26,004 $326K 0.02% -2,289 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 913 shares; 2020Q2: 913 shares; 2020Q3: 820 shares; 2020Q4: 863 shares; 2021Q1: 987 shares 987 $325K 0.02% +124 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,520 shares; 2020Q2: 2,519 shares; 2020Q3: 2,532 shares; 2020Q4: 2,547 shares; 2021Q1: 2,570 shares 2,570 $325K 0.02% +23 Timeline PBW 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,983 shares; 2020Q2: 1,983 shares; 2020Q3: 1,983 shares; 2020Q4: 1,983 shares; 2021Q1: 3,298 shares 3,298 $324K 0.02% +1,315 Timeline JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,820 shares; 2020Q2: 3,923 shares; 2020Q3: 3,930 shares; 2020Q4: 3,930 shares; 2021Q1: 3,930 shares 3,930 $322K 0.02% 0 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,937 shares; 2020Q2: 3,812 shares; 2020Q3: 3,800 shares; 2020Q4: 3,800 shares; 2021Q1: 3,805 shares 3,805 $319K 0.02% +5 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,327 shares; 2021Q1: 1,994 shares 1,994 $317K 0.02% +667 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,298 shares; 2020Q2: 2,393 shares; 2020Q3: 2,587 shares; 2020Q4: 2,220 shares; 2021Q1: 2,227 shares 2,227 $314K 0.02% +7 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,369 shares; 2020Q2: 1,609 shares; 2020Q3: 1,109 shares; 2020Q4: 955 shares; 2021Q1: 975 shares 975 $313K 0.02% +20 Timeline BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,509 shares 17,509 $306K 0.02% new EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,246 shares; 2020Q2: 3,546 shares; 2020Q3: 3,631 shares; 2020Q4: 3,631 shares; 2021Q1: 3,631 shares 3,631 $303K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,496 shares; 2020Q2: 1,496 shares; 2020Q3: 1,466 shares; 2020Q4: 3,162 shares; 2021Q1: 2,962 shares 2,962 $302K 0.02% -200 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,889 shares; 2020Q2: 7,944 shares; 2020Q3: 6,431 shares; 2020Q4: 6,814 shares; 2021Q1: 6,890 shares 6,890 $301K 0.02% +76 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,577 shares; 2020Q2: 2,305 shares; 2020Q3: 2,267 shares; 2020Q4: 2,223 shares; 2021Q1: 3,272 shares 3,272 $300K 0.02% +1,049 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,515 shares; 2020Q2: 5,003 shares; 2020Q3: 3,573 shares; 2020Q4: 3,879 shares; 2021Q1: 3,808 shares 3,808 $299K 0.02% -71 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,293 shares; 2020Q2: 1,015 shares; 2020Q3: 910 shares; 2020Q4: 6,789 shares; 2021Q1: 6,367 shares 6,367 $296K 0.02% -422 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,542 shares; 2020Q2: 2,484 shares; 2020Q3: 2,153 shares; 2020Q4: 2,071 shares; 2021Q1: 1,795 shares 1,795 $294K 0.02% -276 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,516 shares; 2020Q2: 105,038 shares; 2020Q3: 116,422 shares; 2020Q4: 78 shares; 2021Q1: 6,213 shares 6,213 $292K 0.02% +6,135 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 888 shares; 2020Q2: 799 shares; 2020Q3: 694 shares; 2020Q4: 694 shares; 2021Q1: 762 shares 762 $291K 0.02% +68 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140 shares; 2020Q2: 125 shares; 2020Q3: 141 shares; 2020Q4: 142 shares; 2021Q1: 263 shares 263 $291K 0.02% +121 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 996 shares; 2020Q2: 996 shares; 2020Q3: 994 shares; 2020Q4: 994 shares; 2021Q1: 1,033 shares 1,033 $290K 0.02% +39 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,885 shares; 2020Q2: 4,885 shares; 2020Q3: 4,976 shares; 2020Q4: 5,096 shares; 2021Q1: 5,096 shares 5,096 $290K 0.02% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,505 shares; 2020Q2: 8,616 shares; 2020Q3: 7,593 shares; 2020Q4: 6,903 shares; 2021Q1: 7,403 shares 7,403 $290K 0.02% +500 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,450 shares 9,450 $289K 0.02% new Timeline JPIN 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,724 shares; 2020Q2: 5,270 shares; 2020Q3: 5,028 shares; 2020Q4: 4,959 shares; 2021Q1: 4,737 shares 4,737 $288K 0.02% -222 Timeline DTEC ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,910 shares; 2020Q2: 6,390 shares; 2020Q3: 5,390 shares; 2020Q4: 5,475 shares; 2021Q1: 6,401 shares 6,401 $287K 0.02% +926 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,544 shares; 2020Q2: 3,357 shares; 2020Q3: 2,658 shares; 2020Q4: 2,957 shares; 2021Q1: 3,073 shares 3,073 $285K 0.02% +116 JSMD 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,630 shares; 2020Q2: 3,630 shares; 2020Q3: 3,235 shares; 2020Q4: 6,271 shares; 2021Q1: 4,239 shares 4,239 $284K 0.02% -2,032 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,568 shares; 2020Q2: 2,568 shares; 2020Q3: 2,568 shares; 2020Q4: 2,595 shares; 2021Q1: 2,595 shares 2,595 $283K 0.02% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares 12,000 $283K 0.02% 0 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,106 shares; 2020Q2: 9,373 shares; 2020Q3: 8,292 shares; 2020Q4: 8,091 shares; 2021Q1: 10,517 shares 10,517 $283K 0.02% +2,426 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,905 shares; 2020Q2: 2,476 shares; 2020Q3: 2,476 shares; 2020Q4: 2,476 shares; 2021Q1: 2,476 shares 2,476 $282K 0.02% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,128 shares; 2020Q2: 13,552 shares; 2020Q3: 13,963 shares; 2020Q4: 12,256 shares; 2021Q1: 14,313 shares 14,313 $281K 0.02% +2,057 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 141 shares; 2020Q2: 3,677 shares; 2020Q3: 1,150 shares; 2020Q4: 2,008 shares; 2021Q1: 2,049 shares 2,049 $278K 0.02% +41 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,579 shares; 2020Q2: 7,212 shares; 2020Q3: 2,372 shares; 2020Q4: 2,372 shares; 2021Q1: 2,372 shares 2,372 $275K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 437 shares; 2020Q2: 539 shares; 2020Q3: 542 shares; 2020Q4: 577 shares; 2021Q1: 589 shares 589 $273K 0.02% +12 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 711 shares; 2020Q2: 711 shares; 2020Q3: 369 shares; 2020Q4: 369 shares; 2021Q1: 369 shares 369 $273K 0.02% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,799 shares; 2020Q2: 2,744 shares; 2020Q3: 3,148 shares; 2020Q4: 2,653 shares; 2021Q1: 3,312 shares 3,312 $272K 0.02% +659 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,344 shares 28,344 $271K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,669 shares; 2020Q2: 23,415 shares; 2020Q3: 19,825 shares; 2020Q4: 19,486 shares; 2021Q1: 22,071 shares 22,071 $270K 0.02% +2,585 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,918 shares; 2020Q2: 1,918 shares; 2020Q3: 1,918 shares; 2020Q4: 1,877 shares; 2021Q1: 1,577 shares 1,577 $270K 0.02% -300 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 519 shares; 2020Q2: 2,678 shares; 2020Q3: 3,129 shares; 2020Q4: 2,151 shares; 2021Q1: 3,068 shares 3,068 $267K 0.02% +917 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,171 shares; 2020Q2: 1,124 shares; 2020Q3: 1,152 shares; 2020Q4: 1,172 shares; 2021Q1: 1,762 shares 1,762 $265K 0.02% +590 Timeline OSI ETF TR OSI ETF TR More: the full row for OSI ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,210 shares; 2020Q2: 6,973 shares; 2020Q3: 6,973 shares; 2020Q4: 6,973 shares; 2021Q1: 7,733 shares 7,733 $264K 0.02% +760 IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 548 shares; 2020Q4: 656 shares; 2021Q1: 1,041 shares 1,041 $262K 0.02% +385 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,275 shares; 2020Q2: 4,339 shares; 2020Q3: 4,339 shares; 2020Q4: 4,339 shares; 2021Q1: 4,440 shares 4,440 $262K 0.02% +101 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,000 shares; 2020Q4: 0 shares; 2021Q1: 20,000 shares 20,000 $262K 0.02% +20,000 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,188 shares; 2020Q2: 2,224 shares; 2020Q3: 2,261 shares; 2020Q4: 2,230 shares; 2021Q1: 2,277 shares 2,277 $261K 0.02% +47 Timeline TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,128 shares 9,128 $261K 0.02% new PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 434 shares; 2020Q2: 430 shares; 2020Q3: 430 shares; 2020Q4: 430 shares; 2021Q1: 4,940 shares 4,940 $259K 0.02% +4,510 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,049 shares; 2020Q2: 1,074 shares; 2020Q3: 726 shares; 2020Q4: 676 shares; 2021Q1: 1,255 shares 1,255 $256K 0.02% +579 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares 1,950 $255K 0.02% new Timeline EXCHANGE LISTED FDS TR EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,490 shares; 2021Q1: 11,090 shares 11,090 $253K 0.02% -43,400 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,213 shares; 2020Q2: 1,413 shares; 2020Q3: 1,490 shares; 2020Q4: 1,490 shares; 2021Q1: 1,592 shares 1,592 $251K 0.02% +102 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,780 shares 1,780 $249K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,404 shares; 2020Q2: 6,359 shares; 2020Q3: 6,403 shares; 2020Q4: 5,948 shares; 2021Q1: 6,480 shares 6,480 $248K 0.02% +532 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000 $246K 0.02% 0 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares 850 $245K 0.02% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,285 shares; 2020Q2: 6,386 shares; 2020Q3: 6,873 shares; 2020Q4: 7,608 shares; 2021Q1: 7,421 shares 7,421 $245K 0.02% -187 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 991 shares; 2020Q4: 1,620 shares; 2021Q1: 3,306 shares 3,306 $242K 0.01% +1,686 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 213 shares; 2021Q1: 213 shares 213 $242K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 1,279 shares; 2020Q3: 1,275 shares; 2020Q4: 1,276 shares; 2021Q1: 1,321 shares 1,321 $239K 0.01% +45 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 757 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares 750 $236K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 718 shares 718 $235K 0.01% +518 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,164 shares; 2020Q2: 3,164 shares; 2020Q3: 3,164 shares; 2020Q4: 3,164 shares; 2021Q1: 3,435 shares 3,435 $235K 0.01% +271 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 538 shares; 2021Q1: 711 shares 711 $234K 0.01% +173 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 628 shares; 2020Q3: 2,021 shares; 2020Q4: 2,113 shares; 2021Q1: 2,174 shares 2,174 $234K 0.01% +61 Timeline O'Shares Global Internet O'Shares Global Internet More: the full row for O'Shares Global Internet Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,486 shares; 2020Q4: 16,351 shares; 2021Q1: 4,475 shares 4,475 $233K 0.01% -11,876 AVIG 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,787 shares 4,787 $231K 0.01% new Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,925 shares; 2020Q3: 7,752 shares; 2020Q4: 7,456 shares; 2021Q1: 7,276 shares 7,276 $229K 0.01% -180 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,715 shares; 2020Q4: 5,735 shares; 2021Q1: 1,451 shares 1,451 $228K 0.01% -4,284 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,558 shares 2,558 $227K 0.01% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,385 shares 3,385 $225K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 984 shares; 2020Q2: 1,016 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,147 shares 1,147 $223K 0.01% +131 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,995 shares; 2020Q2: 7,630 shares; 2020Q3: 5,058 shares; 2020Q4: 5,061 shares; 2021Q1: 6,229 shares 6,229 $222K 0.01% +1,168 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,867 shares; 2020Q2: 1,748 shares; 2020Q3: 2,126 shares; 2020Q4: 1,751 shares; 2021Q1: 1,719 shares 1,719 $221K 0.01% -32 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,449 shares; 2020Q2: 3,449 shares; 2020Q3: 3,449 shares; 2020Q4: 3,449 shares; 2021Q1: 3,471 shares 3,471 $220K 0.01% +22 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,443 shares; 2020Q2: 2,426 shares; 2020Q3: 1,297 shares; 2020Q4: 1,264 shares; 2021Q1: 1,247 shares 1,247 $218K 0.01% -17 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 1,496 shares; 2020Q3: 1,812 shares; 2020Q4: 1,435 shares; 2021Q1: 4,408 shares 4,408 $216K 0.01% +2,973 Timeline PRA HEALTH SCIENCES INC PRA HEALTH SCIENCES INC More: the full row for PRA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,510 shares; 2020Q2: 1,510 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,415 shares 1,415 $216K 0.01% -95 VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,845 shares; 2021Q1: 6,845 shares 6,845 $216K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 801 shares; 2020Q2: 787 shares; 2020Q3: 913 shares; 2020Q4: 1,791 shares; 2021Q1: 1,062 shares 1,062 $214K 0.01% -729 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,217 shares; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,275 shares; 2021Q1: 1,360 shares 1,360 $211K 0.01% +85 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 144 shares; 2020Q2: 149 shares; 2020Q3: 147 shares; 2020Q4: 680 shares; 2021Q1: 741 shares 741 $205K 0.01% +61 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,389 shares; 2020Q2: 37,711 shares; 2020Q3: 12,558 shares; 2020Q4: 12,558 shares; 2021Q1: 12,609 shares 12,609 $205K 0.01% +51 NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,481 shares; 2020Q2: 2,481 shares; 2020Q3: 2,481 shares; 2020Q4: 4,018 shares; 2021Q1: 4,018 shares 4,018 $203K 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: 595 shares; 2020Q4: 595 shares; 2021Q1: 596 shares 596 $203K 0.01% +1 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,160 shares; 2020Q2: 989 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,066 shares 1,066 $200K 0.01% -3 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,745 shares; 2020Q2: 3,385 shares; 2020Q3: 3,574 shares; 2020Q4: 3,455 shares; 2021Q1: 3,268 shares 3,268 $198K 0.01% -187 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,058 shares; 2021Q1: 3,387 shares 3,387 $198K 0.01% +2,329 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 294 shares; 2020Q2: 355 shares; 2020Q3: 451 shares; 2020Q4: 376 shares; 2021Q1: 394 shares 394 $197K 0.01% +18 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 869 shares; 2020Q3: 869 shares; 2020Q4: 901 shares; 2021Q1: 860 shares 860 $197K 0.01% -41 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 664 shares; 2020Q2: 664 shares; 2020Q3: 656 shares; 2020Q4: 656 shares; 2021Q1: 656 shares 656 $197K 0.01% 0 Timeline JSML 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,930 shares; 2020Q2: 2,930 shares; 2020Q3: 2,930 shares; 2020Q4: 2,930 shares; 2021Q1: 2,930 shares 2,930 $197K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,110 shares; 2020Q2: 1,092 shares; 2020Q3: 853 shares; 2020Q4: 556 shares; 2021Q1: 903 shares 903 $196K 0.01% +347 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,760 shares; 2020Q2: 2,638 shares; 2020Q3: 2,638 shares; 2020Q4: 2,638 shares; 2021Q1: 2,638 shares 2,638 $195K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 179 shares; 2020Q2: 269 shares; 2020Q3: 368 shares; 2020Q4: 617 shares; 2021Q1: 399 shares 399 $195K 0.01% -218 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000 $194K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 307 shares; 2020Q2: 992 shares; 2020Q3: 484 shares; 2020Q4: 600 shares; 2021Q1: 593 shares 593 $193K 0.01% -7 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 243 shares; 2020Q2: 234 shares; 2020Q3: 216 shares; 2020Q4: 217 shares; 2021Q1: 581 shares 581 $192K 0.01% +364 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,501 shares; 2020Q2: 2,256 shares; 2020Q3: 2,395 shares; 2020Q4: 3,423 shares; 2021Q1: 3,895 shares 3,895 $191K 0.01% +472 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,676 shares 3,676 $191K 0.01% new Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares 5,400 $189K 0.01% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87 shares; 2020Q2: 1,823 shares; 2020Q3: 289 shares; 2020Q4: 106 shares; 2021Q1: 1,720 shares 1,720 $187K 0.01% +1,614 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,648 shares; 2021Q1: 2,368 shares 2,368 $186K 0.01% -280 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,361 shares 1,361 $186K 0.01% +11 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,300 shares 3,300 $185K 0.01% -200 Timeline RSPU 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,795 shares; 2020Q2: 1,795 shares; 2020Q3: 1,795 shares; 2020Q4: 1,795 shares; 2021Q1: 1,795 shares 1,795 $185K 0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 783 shares 783 $185K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,894 shares; 2020Q2: 1,920 shares; 2020Q3: 1,920 shares; 2020Q4: 1,920 shares; 2021Q1: 1,969 shares 1,969 $184K 0.01% +49 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,613 shares; 2020Q2: 1,613 shares; 2020Q3: 1,613 shares; 2020Q4: 1,608 shares; 2021Q1: 1,608 shares 1,608 $183K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,303 shares; 2020Q2: 5,303 shares; 2020Q3: 5,303 shares; 2020Q4: 5,114 shares; 2021Q1: 5,114 shares 5,114 $182K 0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,807 shares; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 3,079 shares 3,079 $181K 0.01% +139 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,082 shares; 2020Q2: 2,082 shares; 2020Q3: 2,082 shares; 2020Q4: 1,891 shares; 2021Q1: 1,850 shares 1,850 $181K 0.01% -41 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,876 shares; 2020Q2: 2,485 shares; 2020Q3: 2,485 shares; 2020Q4: 2,485 shares; 2021Q1: 2,533 shares 2,533 $181K 0.01% +48 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,934 shares 12,934 $180K 0.01% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,317 shares; 2020Q2: 4,859 shares; 2020Q3: 1,872 shares; 2020Q4: 10,688 shares; 2021Q1: 1,875 shares 1,875 $178K 0.01% -8,813 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 321 shares; 2020Q2: 283 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 1,584 shares 1,584 $175K 0.01% +1,384 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,957 shares; 2020Q2: 1,930 shares; 2020Q3: 1,932 shares; 2020Q4: 1,933 shares; 2021Q1: 1,444 shares 1,444 $175K 0.01% -489 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 459 shares; 2020Q2: 642 shares; 2020Q3: 1,850 shares; 2020Q4: 939 shares; 2021Q1: 2,753 shares 2,753 $175K 0.01% +1,814 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 896 shares; 2020Q2: 2,957 shares; 2020Q3: 448 shares; 2020Q4: 1,117 shares; 2021Q1: 714 shares 714 $174K 0.01% -403 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: not reported; 2021Q1: 3,825 shares 3,825 $174K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,369 shares; 2020Q2: 2,369 shares; 2020Q3: 2,369 shares; 2020Q4: 2,269 shares; 2021Q1: 2,169 shares 2,169 $173K 0.01% -100 Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,101 shares; 2020Q2: 1,101 shares; 2020Q3: 1,101 shares; 2020Q4: 1,101 shares; 2021Q1: 1,101 shares 1,101 $173K 0.01% 0 Timeline 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 596 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 650 shares 650 $172K 0.01% +1 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,257 shares; 2020Q2: 13,257 shares; 2020Q3: 13,257 shares; 2020Q4: 13,257 shares; 2021Q1: 13,584 shares 13,584 $172K 0.01% +327 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,565 shares; 2020Q2: 2,565 shares; 2020Q3: 2,565 shares; 2020Q4: 2,565 shares; 2021Q1: 2,580 shares 2,580 $171K 0.01% +15 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,220 shares; 2020Q2: 1,380 shares; 2020Q3: 1,403 shares; 2020Q4: 1,407 shares; 2021Q1: 1,417 shares 1,417 $170K 0.01% +10 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44 shares; 2020Q2: 42 shares; 2020Q3: 49 shares; 2020Q4: 57 shares; 2021Q1: 72 shares 72 $167K 0.01% +15 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,054 shares; 2020Q2: 868 shares; 2020Q3: 861 shares; 2020Q4: 865 shares; 2021Q1: 476 shares 476 $167K 0.01% -389 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,523 shares; 2020Q2: 1,442 shares; 2020Q3: 1,442 shares; 2020Q4: 1,442 shares; 2021Q1: 1,442 shares 1,442 $167K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,096 shares; 2020Q2: 5,611 shares; 2020Q3: 2,664 shares; 2020Q4: 2,664 shares; 2021Q1: 2,212 shares 2,212 $167K 0.01% -452 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,642 shares; 2020Q2: 17,989 shares; 2020Q3: 17,989 shares; 2020Q4: 16,989 shares; 2021Q1: 16,989 shares 16,989 $167K 0.01% 0 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,566 shares 1,566 $165K 0.01% new Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,504 shares; 2020Q3: 646 shares; 2020Q4: 4,381 shares; 2021Q1: 3,013 shares 3,013 $165K 0.01% -1,368 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,194 shares 2,194 $164K 0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,063 shares; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,241 shares; 2021Q1: 1,241 shares 1,241 $164K 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 357 shares; 2020Q2: 380 shares; 2020Q3: 411 shares; 2020Q4: 448 shares; 2021Q1: 455 shares 455 $163K 0.01% +7 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 264 shares; 2020Q2: 221 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 2,400 shares 2,400 $163K 0.01% +2,279 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,954 shares 2,954 $163K 0.01% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,104 shares; 2020Q2: 16,029 shares; 2020Q3: 6,029 shares; 2020Q4: 4,189 shares; 2021Q1: 3,597 shares 3,597 $162K 0.01% -592 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,158 shares; 2020Q2: 1,483 shares; 2020Q3: 1,242 shares; 2020Q4: 1,373 shares; 2021Q1: 936 shares 936 $161K 0.01% -437 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 853 shares; 2020Q2: 867 shares; 2020Q3: 634 shares; 2020Q4: 645 shares; 2021Q1: 661 shares 661 $159K 0.01% +16 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,167 shares; 2020Q2: 3,417 shares; 2020Q3: 3,417 shares; 2020Q4: 3,415 shares; 2021Q1: 2,965 shares 2,965 $158K 0.01% -450 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,070 shares; 2020Q2: 4,070 shares; 2020Q3: 4,070 shares; 2020Q4: 4,070 shares; 2021Q1: 4,087 shares 4,087 $157K 0.01% +17 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 915 shares; 2020Q4: 2,162 shares; 2021Q1: 2,117 shares 2,117 $157K 0.01% -45 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 675 shares; 2020Q2: 675 shares; 2020Q3: 640 shares; 2020Q4: 640 shares; 2021Q1: 640 shares 640 $157K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,123 shares; 2020Q2: 1,202 shares; 2020Q3: 1,316 shares; 2020Q4: 1,452 shares; 2021Q1: 1,321 shares 1,321 $156K 0.01% -131 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,497 shares; 2020Q2: 3,500 shares; 2020Q3: 3,502 shares; 2020Q4: 3,501 shares; 2021Q1: 3,480 shares 3,480 $155K 0.01% -21 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 329 shares; 2020Q2: 328 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 304 shares 304 $154K 0.01% -21 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,712 shares; 2020Q2: 3,651 shares; 2020Q3: 3,651 shares; 2020Q4: 3,651 shares; 2021Q1: 5,986 shares 5,986 $154K 0.01% +2,335 Timeline IQSU NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,565 shares; 2021Q1: 4,565 shares 4,565 $154K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 322 shares; 2020Q2: 912 shares; 2020Q3: 550 shares; 2020Q4: 3,149 shares; 2021Q1: 1,957 shares 1,957 $153K 0.01% -1,192 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 166 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 1,512 shares; 2021Q1: 1,613 shares 1,613 $153K 0.01% +101 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,257 shares; 2020Q2: 2,745 shares; 2020Q3: 2,723 shares; 2020Q4: 2,727 shares; 2021Q1: 2,562 shares 2,562 $152K 0.01% -165 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,853 shares; 2020Q2: 1,422 shares; 2020Q3: 1,422 shares; 2020Q4: 1,219 shares; 2021Q1: 1,219 shares 1,219 $152K 0.01% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 118 shares; 2020Q4: 143 shares; 2021Q1: 1,336 shares 1,336 $152K 0.01% +1,193 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 808 shares; 2020Q2: 808 shares; 2020Q3: 808 shares; 2020Q4: 808 shares; 2021Q1: 808 shares 808 $152K 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 640 shares; 2020Q2: 658 shares; 2020Q3: 659 shares; 2020Q4: 3,272 shares; 2021Q1: 2,473 shares 2,473 $151K 0.01% -799 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,802 shares; 2020Q2: 7,014 shares; 2020Q3: 5,945 shares; 2020Q4: 4,760 shares; 2021Q1: 2,074 shares 2,074 $151K 0.01% -2,686 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 829 shares; 2020Q2: 774 shares; 2020Q3: 762 shares; 2020Q4: 735 shares; 2021Q1: 748 shares 748 $151K 0.01% +13 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,957 shares; 2020Q2: 3,901 shares; 2020Q3: 3,786 shares; 2020Q4: 4,085 shares; 2021Q1: 3,773 shares 3,773 $150K 0.01% -312 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,605 shares; 2020Q2: 1,416 shares; 2020Q3: 4,125 shares; 2020Q4: 3,640 shares; 2021Q1: 2,747 shares 2,747 $150K 0.01% -893 TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 841 shares; 2020Q2: 1,054 shares; 2020Q3: 853 shares; 2020Q4: 853 shares; 2021Q1: 902 shares 902 $149K 0.01% +49 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,045 shares; 2020Q2: 839 shares; 2020Q3: 1,150 shares; 2020Q4: 835 shares; 2021Q1: 835 shares 835 $148K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 624 shares; 2020Q2: 705 shares; 2020Q3: 712 shares; 2020Q4: 587 shares; 2021Q1: 733 shares 733 $148K 0.01% +146 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 580 shares; 2020Q2: 580 shares; 2020Q3: 630 shares; 2020Q4: 2,093 shares; 2021Q1: 5,391 shares 5,391 $148K 0.01% +3,298 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,898 shares; 2020Q2: 4,707 shares; 2020Q3: 3,557 shares; 2020Q4: 3,038 shares; 2021Q1: 2,959 shares 2,959 $148K 0.01% -79 Timeline JIG 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,229 shares; 2021Q1: 2,047 shares 2,047 $148K 0.01% +818 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,770 shares; 2020Q2: 1,770 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares 1,510 $147K 0.01% 0 Timeline HAIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,421 shares 2,421 $147K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 545 shares; 2020Q2: 545 shares; 2020Q3: 502 shares; 2020Q4: 501 shares; 2021Q1: 563 shares 563 $145K 0.01% +62 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,254 shares; 2020Q2: 1,213 shares; 2020Q3: 1,213 shares; 2020Q4: 1,213 shares; 2021Q1: 1,235 shares 1,235 $144K 0.01% +22 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,013 shares; 2020Q2: 2,013 shares; 2020Q3: 2,013 shares; 2020Q4: 2,000 shares; 2021Q1: 2,002 shares 2,002 $144K 0.01% +2 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: not reported; 2020Q3: 4,031 shares; 2020Q4: 2,119 shares; 2021Q1: 1,071 shares 1,071 $144K 0.01% -1,048 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 653 shares; 2020Q2: 745 shares; 2020Q3: 874 shares; 2020Q4: 1,049 shares; 2021Q1: 1,028 shares 1,028 $144K 0.01% -21 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 440 shares; 2020Q3: 440 shares; 2020Q4: 440 shares; 2021Q1: 710 shares 710 $142K 0.01% +270 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,855 shares; 2020Q2: 3,496 shares; 2020Q3: 2,814 shares; 2020Q4: 2,814 shares; 2021Q1: 2,860 shares 2,860 $142K 0.01% +46 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,145 shares 6,145 $141K 0.01% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477 shares; 2020Q2: 500 shares; 2020Q3: 684 shares; 2020Q4: 603 shares; 2021Q1: 482 shares 482 $140K 0.01% -121 Timeline NUAG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,676 shares; 2020Q2: 5,676 shares; 2020Q3: 5,676 shares; 2020Q4: 5,676 shares; 2021Q1: 5,676 shares 5,676 $140K 0.01% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,244 shares; 2020Q2: 5,275 shares; 2020Q3: 5,399 shares; 2020Q4: 5,513 shares; 2021Q1: 6,141 shares 6,141 $140K 0.01% +628 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,553 shares; 2020Q2: 2,541 shares; 2020Q3: 2,852 shares; 2020Q4: 2,629 shares; 2021Q1: 2,701 shares 2,701 $139K 0.01% +72 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 900 shares; 2020Q4: 1,100 shares; 2021Q1: 5,327 shares 5,327 $139K 0.01% +4,227 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 789 shares; 2021Q1: 789 shares 789 $136K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,511 shares; 2020Q2: 1,759 shares; 2020Q3: 1,859 shares; 2020Q4: 1,759 shares; 2021Q1: 1,759 shares 1,759 $136K 0.01% 0 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares 2,000 $136K 0.01% 0 THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,361 shares; 2020Q2: 3,361 shares; 2020Q3: 3,361 shares; 2020Q4: 3,038 shares; 2021Q1: 3,038 shares 3,038 $136K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 1,542 shares; 2021Q1: 1,057 shares 1,057 $135K 0.01% -485 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,681 shares; 2020Q2: 1,681 shares; 2020Q3: 1,341 shares; 2020Q4: 1,341 shares; 2021Q1: 1,341 shares 1,341 $134K 0.01% 0 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 904 shares; 2020Q2: 891 shares; 2020Q3: 927 shares; 2020Q4: 999 shares; 2021Q1: 999 shares 999 $134K 0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,208 shares; 2020Q2: 1,208 shares; 2020Q3: 1,208 shares; 2020Q4: 1,013 shares; 2021Q1: 1,020 shares 1,020 $134K 0.01% +7 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,587 shares 3,587 $134K 0.01% new Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,810 shares 2,810 $134K 0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,131 shares; 2020Q2: 2,131 shares; 2020Q3: 2,331 shares; 2020Q4: 2,331 shares; 2021Q1: 1,831 shares 1,831 $133K 0.01% -500 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,299 shares; 2020Q2: 1,299 shares; 2020Q3: 1,299 shares; 2020Q4: 1,298 shares; 2021Q1: 1,339 shares 1,339 $132K 0.01% +41 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 412 shares; 2020Q2: 410 shares; 2020Q3: 407 shares; 2020Q4: 406 shares; 2021Q1: 391 shares 391 $132K 0.01% -15