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; 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; 2021Q2: 5,688,119 shares 5,688,119 $169M 9.55% +103,552 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,011,746 shares; 2020Q2: 2,001,345 shares; 2020Q3: 2,020,000 shares; 2020Q4: 2,022,745 shares; 2021Q1: 2,020,875 shares; 2021Q2: 1,905,261 shares 1,905,261 $140M 7.94% -115,614 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; 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; 2021Q2: 2,560,765 shares 2,560,765 $119M 6.75% +21,376 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 623,815 shares; 2020Q2: 551,388 shares; 2020Q3: 529,689 shares; 2020Q4: 522,111 shares; 2021Q1: 540,713 shares; 2021Q2: 548,207 shares 548,207 $87.9M 4.97% +7,494 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 286,027 shares; 2020Q2: 289,096 shares; 2020Q3: 290,354 shares; 2020Q4: 294,232 shares; 2021Q1: 303,444 shares; 2021Q2: 304,575 shares 304,575 $52.8M 2.99% +1,131 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,698 shares; 2020Q2: 103,673 shares; 2020Q3: 367,879 shares; 2020Q4: 357,126 shares; 2021Q1: 345,082 shares; 2021Q2: 338,527 shares 338,527 $46.4M 2.62% -6,555 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,443 shares; 2020Q2: 86,543 shares; 2020Q3: 82,596 shares; 2020Q4: 94,452 shares; 2021Q1: 102,958 shares; 2021Q2: 168,981 shares 168,981 $45.9M 2.6% +66,023 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,303 shares; 2020Q2: 22,303 shares; 2020Q3: 214,695 shares; 2020Q4: 878,963 shares; 2021Q1: 926,795 shares; 2021Q2: 866,812 shares 866,812 $43.5M 2.46% -59,983 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,795 shares; 2020Q2: 168,254 shares; 2020Q3: 156,763 shares; 2020Q4: 154,042 shares; 2021Q1: 149,210 shares; 2021Q2: 147,209 shares 147,209 $39.9M 2.26% -2,001 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 209,772 shares; 2020Q2: 228,173 shares; 2020Q3: 223,981 shares; 2020Q4: 226,438 shares; 2021Q1: 229,800 shares; 2021Q2: 227,699 shares 227,699 $35.2M 1.99% -2,101 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 338,490 shares; 2020Q2: 336,126 shares; 2020Q3: 315,440 shares; 2020Q4: 297,454 shares; 2021Q1: 257,447 shares; 2021Q2: 248,012 shares 248,012 $32.4M 1.84% -9,435 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 595,108 shares; 2020Q2: 610,000 shares; 2020Q3: 620,506 shares; 2020Q4: 626,898 shares; 2021Q1: 645,622 shares; 2021Q2: 666,774 shares 666,774 $31.2M 1.76% +21,152 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,615 shares; 2020Q2: 65,708 shares; 2020Q3: 67,644 shares; 2020Q4: 68,688 shares; 2021Q1: 67,353 shares; 2021Q2: 68,402 shares 68,402 $29.4M 1.66% +1,049 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,326 shares; 2020Q2: 68,339 shares; 2020Q3: 67,788 shares; 2020Q4: 67,351 shares; 2021Q1: 66,786 shares; 2021Q2: 68,021 shares 68,021 $29.1M 1.65% +1,235 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 406,633 shares; 2020Q2: 398,790 shares; 2020Q3: 447,523 shares; 2020Q4: 476,031 shares; 2021Q1: 477,391 shares; 2021Q2: 476,972 shares 476,972 $28.5M 1.61% -419 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 471,676 shares; 2020Q2: 471,996 shares; 2020Q3: 449,560 shares; 2020Q4: 366,295 shares; 2021Q1: 282,557 shares; 2021Q2: 287,754 shares 287,754 $26.6M 1.51% +5,197 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,065 shares; 2020Q2: 89,875 shares; 2020Q3: 88,792 shares; 2020Q4: 87,172 shares; 2021Q1: 87,570 shares; 2021Q2: 86,717 shares 86,717 $24.1M 1.36% -853 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,490 shares; 2021Q1: 11,090 shares; 2021Q2: 780,573 shares 780,573 $19.2M 1.09% +769,483 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 74,754 shares; 2020Q2: 84,485 shares; 2020Q3: 180,053 shares; 2020Q4: 286,605 shares; 2021Q1: 344,414 shares; 2021Q2: 370,461 shares 370,461 $18.4M 1.04% +26,047 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 153,599 shares; 2020Q2: 153,307 shares; 2020Q3: 150,614 shares; 2020Q4: 150,324 shares; 2021Q1: 150,252 shares; 2021Q2: 145,864 shares 145,864 $14.4M 0.81% -4,388 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 259,582 shares; 2021Q2: 256,698 shares 256,698 $13M 0.74% -2,884 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,769 shares; 2020Q2: 62,847 shares; 2020Q3: 63,085 shares; 2020Q4: 65,737 shares; 2021Q1: 65,698 shares; 2021Q2: 66,790 shares 66,790 $12.5M 0.71% +1,092 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,628 shares; 2020Q2: 80,535 shares; 2020Q3: 81,618 shares; 2020Q4: 91,081 shares; 2021Q1: 99,699 shares; 2021Q2: 102,772 shares 102,772 $11.6M 0.66% +3,073 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 294,973 shares; 2021Q1: 441,280 shares; 2021Q2: 374,445 shares 374,445 $11.5M 0.65% -66,835 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 211,374 shares; 2020Q2: 208,388 shares; 2020Q3: 205,580 shares; 2020Q4: 202,771 shares; 2021Q1: 198,814 shares; 2021Q2: 201,165 shares 201,165 $11.2M 0.63% +2,351 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,738 shares; 2020Q2: 94,380 shares; 2020Q3: 102,226 shares; 2020Q4: 111,073 shares; 2021Q1: 117,008 shares; 2021Q2: 126,221 shares 126,221 $10.9M 0.61% +9,213 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,313 shares; 2020Q2: 43,172 shares; 2020Q3: 40,127 shares; 2020Q4: 39,297 shares; 2021Q1: 39,244 shares; 2021Q2: 39,884 shares 39,884 $10.7M 0.61% +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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,124 shares; 2021Q1: 343,758 shares; 2021Q2: 413,807 shares 413,807 $10.4M 0.59% +70,049 ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,911 shares; 2020Q2: 85,544 shares; 2020Q3: 103,811 shares; 2020Q4: 145,987 shares; 2021Q1: 179,219 shares; 2021Q2: 198,008 shares 198,008 $10.2M 0.57% +18,789 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,277 shares; 2020Q2: 79,325 shares; 2020Q3: 63,813 shares; 2020Q4: 64,514 shares; 2021Q1: 64,963 shares; 2021Q2: 65,660 shares 65,660 $9.9M 0.56% +697 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,000 shares; 2020Q2: 59,898 shares; 2020Q3: 57,905 shares; 2020Q4: 57,875 shares; 2021Q1: 58,823 shares; 2021Q2: 57,508 shares 57,508 $9.47M 0.54% -1,315 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 159,953 shares; 2020Q2: 158,958 shares; 2020Q3: 154,328 shares; 2020Q4: 153,799 shares; 2021Q1: 152,150 shares; 2021Q2: 149,108 shares 149,108 $9.4M 0.53% -3,042 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139,520 shares; 2020Q2: 130,122 shares; 2020Q3: 130,565 shares; 2020Q4: 130,707 shares; 2021Q1: 127,199 shares; 2021Q2: 127,933 shares 127,933 $9.08M 0.51% +734 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,330 shares; 2020Q2: 47,321 shares; 2020Q3: 47,249 shares; 2020Q4: 46,293 shares; 2021Q1: 45,429 shares; 2021Q2: 46,107 shares 46,107 $8.94M 0.51% +678 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,145 shares; 2020Q2: 9,145 shares; 2020Q3: 8,045 shares; 2020Q4: 7,672 shares; 2021Q1: 143,527 shares; 2021Q2: 175,872 shares 175,872 $8.92M 0.5% +32,345 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,918 shares; 2020Q2: 63,043 shares; 2020Q3: 56,904 shares; 2020Q4: 57,236 shares; 2021Q1: 57,876 shares; 2021Q2: 56,140 shares 56,140 $8.73M 0.49% -1,736 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 46,973 shares; 2020Q3: 46,758 shares; 2020Q4: 46,781 shares; 2021Q1: 46,878 shares; 2021Q2: 51,794 shares 51,794 $8.56M 0.48% +4,916 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,670 shares; 2020Q2: 2,143 shares; 2020Q3: 2,062 shares; 2020Q4: 2,126 shares; 2021Q1: 2,286 shares; 2021Q2: 2,383 shares 2,383 $8.2M 0.46% +97 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,733 shares; 2020Q2: 19,628 shares; 2020Q3: 24,882 shares; 2020Q4: 27,744 shares; 2021Q1: 26,462 shares; 2021Q2: 26,542 shares 26,542 $7.61M 0.43% +80 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,780 shares; 2020Q2: 154,623 shares; 2020Q3: 152,747 shares; 2020Q4: 146,950 shares; 2021Q1: 146,966 shares; 2021Q2: 148,172 shares 148,172 $7.46M 0.42% +1,206 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,725 shares; 2020Q2: 17,544 shares; 2020Q3: 17,605 shares; 2020Q4: 18,727 shares; 2021Q1: 18,862 shares; 2021Q2: 20,690 shares 20,690 $7.33M 0.41% +1,828 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,914 shares; 2020Q2: 170,796 shares; 2020Q3: 175,904 shares; 2020Q4: 169,807 shares; 2021Q1: 176,493 shares; 2021Q2: 173,852 shares 173,852 $7.17M 0.41% -2,641 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,493 shares; 2020Q2: 45,535 shares; 2020Q3: 51,869 shares; 2020Q4: 64,314 shares; 2021Q1: 83,765 shares; 2021Q2: 92,384 shares 92,384 $6.99M 0.4% +8,619 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,679 shares; 2020Q2: 72,140 shares; 2020Q3: 72,943 shares; 2020Q4: 74,642 shares; 2021Q1: 76,904 shares; 2021Q2: 78,182 shares 78,182 $6.84M 0.39% +1,278 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 104,029 shares; 2020Q2: 109,663 shares; 2020Q3: 110,816 shares; 2020Q4: 124,441 shares; 2021Q1: 144,443 shares; 2021Q2: 148,641 shares 148,641 $6.76M 0.38% +4,198 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,597 shares; 2020Q2: 105,648 shares; 2020Q3: 104,540 shares; 2020Q4: 98,737 shares; 2021Q1: 98,737 shares; 2021Q2: 98,263 shares 98,263 $6.6M 0.37% -474 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,404 shares; 2020Q2: 56,627 shares; 2020Q3: 58,570 shares; 2020Q4: 60,758 shares; 2021Q1: 61,572 shares; 2021Q2: 62,910 shares 62,910 $6.54M 0.37% +1,338 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,830 shares; 2020Q3: 2,980 shares; 2020Q4: 182,190 shares; 2021Q1: 193,252 shares; 2021Q2: 193,110 shares 193,110 $6M 0.34% -142 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 82,142 shares; 2020Q4: 136,184 shares; 2021Q1: 184,290 shares; 2021Q2: 210,408 shares 210,408 $5.67M 0.32% +26,118 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 156,848 shares; 2020Q2: 154,968 shares; 2020Q3: 149,739 shares; 2020Q4: 150,810 shares; 2021Q1: 144,835 shares; 2021Q2: 142,927 shares 142,927 $5.6M 0.32% -1,908 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,675 shares; 2020Q2: 43,238 shares; 2020Q3: 42,243 shares; 2020Q4: 43,285 shares; 2021Q1: 41,997 shares; 2021Q2: 40,994 shares 40,994 $5.53M 0.31% -1,003 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,124 shares; 2020Q2: 30,993 shares; 2020Q3: 29,571 shares; 2020Q4: 29,739 shares; 2021Q1: 29,678 shares; 2021Q2: 30,388 shares 30,388 $5.34M 0.3% +710 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,374 shares; 2020Q2: 28,567 shares; 2020Q3: 31,119 shares; 2020Q4: 32,344 shares; 2021Q1: 33,775 shares; 2021Q2: 39,575 shares 39,575 $5.26M 0.3% +5,800 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202,859 shares; 2020Q2: 102,906 shares; 2020Q3: 96,848 shares; 2020Q4: 146,066 shares; 2021Q1: 133,511 shares; 2021Q2: 110,954 shares 110,954 $5.24M 0.3% -22,557 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 167,370 shares; 2020Q2: 102,567 shares; 2020Q3: 92,011 shares; 2020Q4: 66,283 shares; 2021Q1: 65,091 shares; 2021Q2: 61,273 shares 61,273 $5.07M 0.29% -3,818 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,225 shares; 2020Q2: 19,991 shares; 2020Q3: 21,573 shares; 2020Q4: 22,876 shares; 2021Q1: 23,671 shares; 2021Q2: 25,381 shares 25,381 $4.79M 0.27% +1,710 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,064 shares; 2020Q2: 1,634 shares; 2020Q3: 19,953 shares; 2020Q4: 51,018 shares; 2021Q1: 77,524 shares; 2021Q2: 79,226 shares 79,226 $4.76M 0.27% +1,702 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 120,448 shares; 2020Q2: 116,600 shares; 2020Q3: 118,101 shares; 2020Q4: 119,896 shares; 2021Q1: 116,596 shares; 2021Q2: 116,422 shares 116,422 $4.67M 0.26% -174 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,596 shares; 2020Q2: 13,681 shares; 2020Q3: 96,094 shares; 2020Q4: 144,628 shares; 2021Q1: 192,024 shares; 2021Q2: 222,319 shares 222,319 $4.61M 0.26% +30,295 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 158,740 shares; 2020Q2: 160,098 shares; 2020Q3: 159,560 shares; 2020Q4: 142,819 shares; 2021Q1: 146,981 shares; 2021Q2: 149,367 shares 149,367 $4.55M 0.26% +2,386 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 75,000 shares 75,000 $4.49M 0.25% -50,000 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 125,070 shares; 2020Q2: 132,107 shares; 2020Q3: 142,867 shares; 2020Q4: 150,904 shares; 2021Q1: 172,155 shares; 2021Q2: 182,645 shares 182,645 $4.43M 0.25% +10,490 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,707 shares; 2020Q2: 83,505 shares; 2020Q3: 101,690 shares; 2020Q4: 111,106 shares; 2021Q1: 124,568 shares; 2021Q2: 131,979 shares 131,979 $4.42M 0.25% +7,411 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 4,890 shares; 2020Q3: 4,890 shares; 2020Q4: 4,890 shares; 2021Q1: 4,380 shares; 2021Q2: 5,080 shares 5,080 $4.23M 0.24% +700 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 423,592 shares; 2020Q2: 148,378 shares; 2020Q3: 148,980 shares; 2020Q4: 163,557 shares; 2021Q1: 170,560 shares; 2021Q2: 178,570 shares 178,570 $4.17M 0.24% +8,010 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,907 shares; 2020Q2: 18,811 shares; 2020Q3: 18,167 shares; 2020Q4: 65,954 shares; 2021Q1: 58,717 shares; 2021Q2: 57,125 shares 57,125 $4.15M 0.24% -1,592 Timeline 26 Capital Acquisition Corp 26 Capital Acquisition Corp More: the full row for 26 Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 423,058 shares 423,058 $4.11M 0.23% new CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,846 shares; 2020Q2: 22,287 shares; 2020Q3: 19,468 shares; 2020Q4: 20,878 shares; 2021Q1: 38,430 shares; 2021Q2: 38,363 shares 38,363 $4.02M 0.23% -67 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,323 shares; 2020Q2: 1,490 shares; 2020Q3: 1,491 shares; 2020Q4: 1,562 shares; 2021Q1: 1,647 shares; 2021Q2: 1,644 shares 1,644 $4.01M 0.23% -3 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,434 shares; 2020Q2: 21,952 shares; 2020Q3: 26,585 shares; 2020Q4: 25,287 shares; 2021Q1: 31,524 shares; 2021Q2: 45,889 shares 45,889 $3.95M 0.22% +14,365 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,325 shares; 2020Q2: 11,618 shares; 2020Q3: 11,637 shares; 2020Q4: 11,966 shares; 2021Q1: 11,750 shares; 2021Q2: 12,012 shares 12,012 $3.83M 0.22% +262 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,196 shares; 2020Q2: 1,257 shares; 2020Q3: 1,235 shares; 2020Q4: 1,219 shares; 2021Q1: 1,352 shares; 2021Q2: 1,502 shares 1,502 $3.76M 0.21% +150 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,223 shares; 2020Q2: 70,905 shares; 2020Q3: 70,280 shares; 2020Q4: 69,018 shares; 2021Q1: 70,029 shares; 2021Q2: 70,200 shares 70,200 $3.72M 0.21% +171 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,558 shares; 2020Q2: 45,370 shares; 2020Q3: 48,408 shares; 2020Q4: 47,872 shares; 2021Q1: 46,673 shares; 2021Q2: 49,086 shares 49,086 $3.71M 0.21% +2,413 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,513 shares; 2020Q2: 24,687 shares; 2020Q3: 24,758 shares; 2020Q4: 24,707 shares; 2021Q1: 24,544 shares; 2021Q2: 24,787 shares 24,787 $3.67M 0.21% +243 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,313 shares; 2020Q2: 34,936 shares; 2020Q3: 34,936 shares; 2020Q4: 34,336 shares; 2021Q1: 34,154 shares; 2021Q2: 35,149 shares 35,149 $3.56M 0.2% +995 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,038 shares; 2020Q2: 14,099 shares; 2020Q3: 16,711 shares; 2020Q4: 17,522 shares; 2021Q1: 16,079 shares; 2021Q2: 15,516 shares 15,516 $3.46M 0.2% -563 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,678 shares; 2020Q2: 71,115 shares; 2020Q3: 64,285 shares; 2020Q4: 63,256 shares; 2021Q1: 63,967 shares; 2021Q2: 63,507 shares 63,507 $3.44M 0.19% -460 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,907 shares; 2020Q2: 54,396 shares; 2020Q3: 54,532 shares; 2020Q4: 54,281 shares; 2021Q1: 55,827 shares; 2021Q2: 55,627 shares 55,627 $3.39M 0.19% -200 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,206 shares; 2020Q2: 49,243 shares; 2020Q3: 53,848 shares; 2020Q4: 37,339 shares; 2021Q1: 35,066 shares; 2021Q2: 34,279 shares 34,279 $3.38M 0.19% -787 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,500 shares; 2020Q2: 45,790 shares; 2020Q3: 49,087 shares; 2020Q4: 50,901 shares; 2021Q1: 57,911 shares; 2021Q2: 60,699 shares 60,699 $3.31M 0.19% +2,788 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,625 shares; 2020Q4: 39,415 shares; 2021Q1: 59,770 shares; 2021Q2: 90,564 shares 90,564 $3.25M 0.18% +30,794 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,808 shares; 2020Q2: 3,374 shares; 2020Q3: 3,348 shares; 2020Q4: 30,934 shares; 2021Q1: 55,223 shares; 2021Q2: 65,906 shares 65,906 $3.17M 0.18% +10,683 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,728 shares; 2020Q2: 25,595 shares; 2020Q3: 29,555 shares; 2020Q4: 29,862 shares; 2021Q1: 30,241 shares; 2021Q2: 31,098 shares 31,098 $3.17M 0.18% +857 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,349 shares; 2020Q2: 67,271 shares; 2020Q3: 61,441 shares; 2020Q4: 62,194 shares; 2021Q1: 61,660 shares; 2021Q2: 61,053 shares 61,053 $3.1M 0.18% -607 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,412 shares; 2020Q2: 12,617 shares; 2020Q3: 12,613 shares; 2020Q4: 12,827 shares; 2021Q1: 13,258 shares; 2021Q2: 13,233 shares 13,233 $3.09M 0.18% -25 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,639 shares; 2020Q2: 26,180 shares; 2020Q3: 25,555 shares; 2020Q4: 25,041 shares; 2021Q1: 24,701 shares; 2021Q2: 24,472 shares 24,472 $3.04M 0.17% -229 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,834 shares; 2020Q2: 27,472 shares; 2020Q3: 28,485 shares; 2020Q4: 28,492 shares; 2021Q1: 28,818 shares; 2021Q2: 29,347 shares 29,347 $2.96M 0.17% +529 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7 $2.93M 0.17% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,900 shares; 2021Q1: 80,800 shares; 2021Q2: 92,408 shares 92,408 $2.88M 0.16% +11,608 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,588 shares; 2020Q2: 11,515 shares; 2020Q3: 11,076 shares; 2020Q4: 11,046 shares; 2021Q1: 10,935 shares; 2021Q2: 13,711 shares 13,711 $2.85M 0.16% +2,776 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,524 shares; 2020Q2: 102,044 shares; 2020Q3: 99,828 shares; 2020Q4: 98,127 shares; 2021Q1: 97,790 shares; 2021Q2: 98,817 shares 98,817 $2.84M 0.16% +1,027 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,793 shares; 2020Q2: 51,615 shares; 2020Q3: 51,854 shares; 2020Q4: 50,189 shares; 2021Q1: 48,797 shares; 2021Q2: 50,464 shares 50,464 $2.83M 0.16% +1,667 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,992 shares; 2020Q2: 17,929 shares; 2020Q3: 18,486 shares; 2020Q4: 19,222 shares; 2021Q1: 18,796 shares; 2021Q2: 19,665 shares 19,665 $2.8M 0.16% +869 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,538 shares; 2020Q2: 12,334 shares; 2020Q3: 12,155 shares; 2020Q4: 11,807 shares; 2021Q1: 11,774 shares; 2021Q2: 12,088 shares 12,088 $2.79M 0.16% +314 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,897 shares; 2020Q2: 44,887 shares; 2020Q3: 46,040 shares; 2020Q4: 38,415 shares; 2021Q1: 39,414 shares; 2021Q2: 40,396 shares 40,396 $2.7M 0.15% +982 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,567 shares; 2020Q2: 5,606 shares; 2020Q3: 4,614 shares; 2020Q4: 4,667 shares; 2021Q1: 5,270 shares; 2021Q2: 6,755 shares 6,755 $2.69M 0.15% +1,485 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,964 shares; 2020Q2: 29,650 shares; 2020Q3: 28,309 shares; 2020Q4: 27,617 shares; 2021Q1: 28,839 shares; 2021Q2: 27,652 shares 27,652 $2.65M 0.15% -1,187 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,563 shares; 2020Q2: 91,107 shares; 2020Q3: 87,627 shares; 2020Q4: 82,111 shares; 2021Q1: 50,483 shares; 2021Q2: 48,333 shares 48,333 $2.64M 0.15% -2,150 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,435 shares; 2020Q2: 44,142 shares; 2020Q3: 45,343 shares; 2020Q4: 57,337 shares; 2021Q1: 57,680 shares; 2021Q2: 61,457 shares 61,457 $2.58M 0.15% +3,777 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 234,668 shares; 2020Q4: 222,113 shares; 2021Q1: 99,690 shares; 2021Q2: 81,250 shares 81,250 $2.39M 0.14% -18,440 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,003 shares; 2020Q2: 37,703 shares; 2020Q3: 42,250 shares; 2020Q4: 42,218 shares; 2021Q1: 42,824 shares; 2021Q2: 43,046 shares 43,046 $2.34M 0.13% +222 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,133 shares; 2020Q2: 4,439 shares; 2020Q3: 4,612 shares; 2020Q4: 5,062 shares; 2021Q1: 7,770 shares; 2021Q2: 6,735 shares 6,735 $2.34M 0.13% -1,035 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,607 shares; 2020Q2: 41,442 shares; 2020Q3: 43,378 shares; 2020Q4: 46,412 shares; 2021Q1: 43,708 shares; 2021Q2: 41,443 shares 41,443 $2.33M 0.13% -2,265 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,263 shares; 2020Q2: 13,750 shares; 2020Q3: 13,822 shares; 2020Q4: 15,021 shares; 2021Q1: 15,206 shares; 2021Q2: 16,785 shares 16,785 $2.31M 0.13% +1,579 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,150 shares; 2020Q2: 32,170 shares; 2020Q3: 37,111 shares; 2020Q4: 38,523 shares; 2021Q1: 41,317 shares; 2021Q2: 43,211 shares 43,211 $2.26M 0.13% +1,894 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,704 shares; 2020Q2: 40,253 shares; 2020Q3: 42,971 shares; 2020Q4: 43,946 shares; 2021Q1: 45,004 shares; 2021Q2: 48,746 shares 48,746 $2.25M 0.13% +3,742 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,255 shares; 2020Q2: 1,332 shares; 2020Q3: 1,427 shares; 2020Q4: 1,489 shares; 2021Q1: 1,638 shares; 2021Q2: 2,774 shares 2,774 $2.22M 0.13% +1,136 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,175 shares; 2020Q2: 2,117 shares; 2020Q3: 2,174 shares; 2020Q4: 2,205 shares; 2021Q1: 3,916 shares; 2021Q2: 9,041 shares 9,041 $2.21M 0.12% +5,125 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,635 shares; 2020Q2: 18,816 shares; 2020Q3: 18,533 shares; 2020Q4: 18,808 shares; 2021Q1: 18,864 shares; 2021Q2: 18,937 shares 18,937 $2.19M 0.12% +73 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,065 shares; 2020Q2: 3,072 shares; 2020Q3: 7,513 shares; 2020Q4: 4,304 shares; 2021Q1: 3,950 shares; 2021Q2: 5,406 shares 5,406 $2.13M 0.12% +1,456 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,886 shares; 2020Q2: 7,778 shares; 2020Q3: 7,812 shares; 2020Q4: 8,063 shares; 2021Q1: 9,047 shares; 2021Q2: 9,401 shares 9,401 $2.12M 0.12% +354 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,139 shares; 2020Q2: 24,015 shares; 2020Q3: 23,276 shares; 2020Q4: 23,166 shares; 2021Q1: 21,145 shares; 2021Q2: 21,292 shares 21,292 $2.11M 0.12% +147 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,873 shares; 2020Q2: 15,356 shares; 2020Q3: 15,135 shares; 2020Q4: 14,889 shares; 2021Q1: 14,963 shares; 2021Q2: 14,817 shares 14,817 $2.09M 0.12% -146 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,333 shares; 2020Q2: 25,281 shares; 2020Q3: 23,279 shares; 2020Q4: 23,224 shares; 2021Q1: 23,796 shares; 2021Q2: 63,170 shares 63,170 $2.03M 0.11% +39,374 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,335 shares; 2020Q2: 8,671 shares; 2020Q3: 8,834 shares; 2020Q4: 9,016 shares; 2021Q1: 8,733 shares; 2021Q2: 8,733 shares 8,733 $2.02M 0.11% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,220 shares; 2020Q2: 30,173 shares; 2020Q3: 29,471 shares; 2020Q4: 28,559 shares; 2021Q1: 28,485 shares; 2021Q2: 27,343 shares 27,343 $2.01M 0.11% -1,142 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 94,034 shares; 2021Q2: 68,074 shares 68,074 $1.96M 0.11% -25,960 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,721 shares; 2020Q2: 14,142 shares; 2020Q3: 13,286 shares; 2020Q4: 13,226 shares; 2021Q1: 14,188 shares; 2021Q2: 13,232 shares 13,232 $1.94M 0.11% -956 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,612 shares; 2020Q2: 12,966 shares; 2020Q3: 12,509 shares; 2020Q4: 12,143 shares; 2021Q1: 12,277 shares; 2021Q2: 12,107 shares 12,107 $1.92M 0.11% -170 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,973 shares; 2020Q2: 22,851 shares; 2020Q3: 21,851 shares; 2020Q4: 21,851 shares; 2021Q1: 21,191 shares; 2021Q2: 21,191 shares 21,191 $1.91M 0.11% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,785 shares; 2020Q2: 8,401 shares; 2020Q3: 9,522 shares; 2020Q4: 10,186 shares; 2021Q1: 10,244 shares; 2021Q2: 8,670 shares 8,670 $1.89M 0.11% -1,574 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,526 shares; 2020Q2: 26,109 shares; 2020Q3: 25,967 shares; 2020Q4: 25,498 shares; 2021Q1: 25,191 shares; 2021Q2: 23,636 shares 23,636 $1.84M 0.1% -1,555 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 640 shares; 2020Q3: 2,589 shares; 2020Q4: 3,014 shares; 2021Q1: 2,435 shares; 2021Q2: 2,694 shares 2,694 $1.83M 0.1% +259 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,626 shares; 2020Q2: 10,818 shares; 2020Q3: 10,076 shares; 2020Q4: 10,076 shares; 2021Q1: 9,874 shares; 2021Q2: 9,210 shares 9,210 $1.83M 0.1% -664 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,484 shares; 2020Q2: 7,533 shares; 2020Q3: 7,574 shares; 2020Q4: 7,518 shares; 2021Q1: 7,344 shares; 2021Q2: 7,403 shares 7,403 $1.8M 0.1% +59 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,037 shares; 2020Q2: 15,713 shares; 2020Q3: 15,678 shares; 2020Q4: 16,187 shares; 2021Q1: 15,658 shares; 2021Q2: 15,967 shares 15,967 $1.8M 0.1% +309 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,031 shares; 2020Q2: 3,132 shares; 2020Q3: 3,164 shares; 2020Q4: 3,299 shares; 2021Q1: 3,434 shares; 2021Q2: 4,448 shares 4,448 $1.76M 0.1% +1,014 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,919 shares; 2020Q2: 5,606 shares; 2020Q3: 5,178 shares; 2020Q4: 5,239 shares; 2021Q1: 5,324 shares; 2021Q2: 5,175 shares 5,175 $1.75M 0.1% -149 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,391 shares; 2020Q2: 10,500 shares; 2020Q3: 12,004 shares; 2020Q4: 13,955 shares; 2021Q1: 9,164 shares; 2021Q2: 11,571 shares 11,571 $1.71M 0.1% +2,407 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,125 shares; 2020Q2: 35,069 shares; 2020Q3: 33,781 shares; 2020Q4: 32,131 shares; 2021Q1: 27,651 shares; 2021Q2: 27,539 shares 27,539 $1.67M 0.09% -112 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,767 shares; 2020Q2: 5,098 shares; 2020Q3: 5,781 shares; 2020Q4: 22,088 shares; 2021Q1: 21,643 shares; 2021Q2: 22,577 shares 22,577 $1.65M 0.09% +934 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,427 shares; 2021Q2: 54,457 shares 54,457 $1.65M 0.09% +11,030 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,133 shares; 2020Q2: 22,600 shares; 2020Q3: 24,210 shares; 2020Q4: 25,490 shares; 2021Q1: 27,095 shares; 2021Q2: 26,834 shares 26,834 $1.65M 0.09% -261 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,006 shares; 2020Q2: 5,500 shares; 2020Q3: 5,798 shares; 2020Q4: 5,865 shares; 2021Q1: 5,944 shares; 2021Q2: 6,909 shares 6,909 $1.63M 0.09% +965 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,022 shares; 2020Q2: 75,326 shares; 2020Q3: 87,066 shares; 2020Q4: 75,006 shares; 2021Q1: 25,618 shares; 2021Q2: 24,359 shares 24,359 $1.63M 0.09% -1,259 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,844 shares; 2020Q2: 27,729 shares; 2020Q3: 25,574 shares; 2020Q4: 25,574 shares; 2021Q1: 25,574 shares; 2021Q2: 25,574 shares 25,574 $1.62M 0.09% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,052 shares; 2020Q2: 4,421 shares; 2020Q3: 4,237 shares; 2020Q4: 4,150 shares; 2021Q1: 4,594 shares; 2021Q2: 5,532 shares 5,532 $1.61M 0.09% +938 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,347 shares 75,347 $1.6M 0.09% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,532 shares; 2020Q2: 17,639 shares; 2020Q3: 17,923 shares; 2020Q4: 17,743 shares; 2021Q1: 17,743 shares; 2021Q2: 17,743 shares 17,743 $1.59M 0.09% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,377 shares; 2020Q2: 2,155 shares; 2020Q3: 2,188 shares; 2020Q4: 2,352 shares; 2021Q1: 2,696 shares; 2021Q2: 2,705 shares 2,705 $1.58M 0.09% +9 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,885 shares; 2020Q2: 7,215 shares; 2020Q3: 6,909 shares; 2020Q4: 7,062 shares; 2021Q1: 6,597 shares; 2021Q2: 6,643 shares 6,643 $1.52M 0.09% +46 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,355 shares; 2020Q2: 19,752 shares; 2020Q3: 18,504 shares; 2020Q4: 17,947 shares; 2021Q1: 17,471 shares; 2021Q2: 18,078 shares 18,078 $1.51M 0.09% +607 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares; 2021Q2: 10,306 shares 10,306 $1.5M 0.08% +8,356 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,921 shares; 2020Q2: 12,111 shares; 2020Q3: 11,180 shares; 2020Q4: 10,538 shares; 2021Q1: 9,323 shares; 2021Q2: 9,415 shares 9,415 $1.45M 0.08% +92 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,766 shares; 2020Q2: 4,344 shares; 2020Q3: 4,287 shares; 2020Q4: 4,249 shares; 2021Q1: 4,199 shares; 2021Q2: 4,087 shares 4,087 $1.44M 0.08% -112 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,701 shares; 2020Q4: 203,373 shares; 2021Q1: 159,122 shares; 2021Q2: 90,983 shares 90,983 $1.43M 0.08% -68,139 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,507 shares; 2020Q2: 6,507 shares; 2020Q3: 6,507 shares; 2020Q4: 6,507 shares; 2021Q1: 6,507 shares; 2021Q2: 7,042 shares 7,042 $1.41M 0.08% +535 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,996 shares; 2020Q2: 11,954 shares; 2020Q3: 9,058 shares; 2020Q4: 8,883 shares; 2021Q1: 8,995 shares; 2021Q2: 9,094 shares 9,094 $1.4M 0.08% +99 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,647 shares; 2020Q2: 8,688 shares; 2020Q3: 7,203 shares; 2020Q4: 7,969 shares; 2021Q1: 6,923 shares; 2021Q2: 6,905 shares 6,905 $1.37M 0.08% -18 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,503 shares; 2020Q2: 4,006 shares; 2020Q3: 6,707 shares; 2020Q4: 13,547 shares; 2021Q1: 15,637 shares; 2021Q2: 15,778 shares 15,778 $1.36M 0.08% +141 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,776 shares; 2020Q2: 20,192 shares; 2020Q3: 21,407 shares; 2020Q4: 21,501 shares; 2021Q1: 22,134 shares; 2021Q2: 25,282 shares 25,282 $1.35M 0.08% +3,148 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,205 shares; 2020Q2: 14,686 shares; 2020Q3: 13,086 shares; 2020Q4: 13,054 shares; 2021Q1: 12,982 shares; 2021Q2: 13,991 shares 13,991 $1.35M 0.08% +1,009 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,742 shares; 2020Q2: 4,453 shares; 2020Q3: 4,400 shares; 2020Q4: 4,627 shares; 2021Q1: 5,362 shares; 2021Q2: 5,638 shares 5,638 $1.34M 0.08% +276 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,878 shares; 2020Q2: 34,878 shares; 2020Q3: 34,878 shares; 2020Q4: 34,878 shares; 2021Q1: 29,335 shares; 2021Q2: 27,772 shares 27,772 $1.33M 0.08% -1,563 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,416 shares; 2021Q2: 62,470 shares 62,470 $1.32M 0.07% +2,054 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,897 shares; 2020Q2: 5,849 shares; 2020Q3: 5,331 shares; 2020Q4: 5,260 shares; 2021Q1: 5,426 shares; 2021Q2: 4,949 shares 4,949 $1.31M 0.07% -477 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,570 shares; 2020Q3: 17,847 shares; 2020Q4: 17,218 shares; 2021Q1: 17,256 shares; 2021Q2: 15,300 shares 15,300 $1.3M 0.07% -1,956 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,682 shares; 2020Q2: 6,340 shares; 2020Q3: 5,780 shares; 2020Q4: 5,514 shares; 2021Q1: 5,419 shares; 2021Q2: 5,361 shares 5,361 $1.28M 0.07% -58 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,223 shares; 2020Q2: 35,530 shares; 2020Q3: 30,288 shares; 2020Q4: 28,631 shares; 2021Q1: 27,892 shares; 2021Q2: 28,284 shares 28,284 $1.28M 0.07% +392 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,719 shares; 2020Q2: 4,642 shares; 2020Q3: 4,662 shares; 2020Q4: 4,701 shares; 2021Q1: 4,859 shares; 2021Q2: 5,290 shares 5,290 $1.28M 0.07% +431 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,053 shares; 2020Q2: 16,953 shares; 2020Q3: 12,953 shares; 2020Q4: 16,846 shares; 2021Q1: 12,736 shares; 2021Q2: 13,037 shares 13,037 $1.27M 0.07% +301 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,677 shares 31,677 $1.25M 0.07% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,183 shares; 2020Q2: 20,686 shares; 2020Q3: 19,744 shares; 2020Q4: 19,600 shares; 2021Q1: 21,421 shares; 2021Q2: 21,626 shares 21,626 $1.23M 0.07% +205 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,041 shares; 2020Q2: 34,041 shares; 2020Q3: 34,041 shares; 2020Q4: 34,041 shares; 2021Q1: 34,041 shares; 2021Q2: 34,041 shares 34,041 $1.23M 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,661 shares; 2020Q2: 24,164 shares; 2020Q3: 23,694 shares; 2020Q4: 23,632 shares; 2021Q1: 27,005 shares; 2021Q2: 25,804 shares 25,804 $1.23M 0.07% -1,201 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,733 shares; 2021Q2: 32,888 shares 32,888 $1.22M 0.07% +2,155 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,292 shares; 2020Q2: 1,292 shares; 2020Q3: 1,645 shares; 2020Q4: 2,639 shares; 2021Q1: 4,679 shares; 2021Q2: 5,007 shares 5,007 $1.21M 0.07% +328 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,008 shares; 2020Q2: 8,018 shares; 2020Q3: 8,395 shares; 2020Q4: 8,105 shares; 2021Q1: 7,872 shares; 2021Q2: 8,472 shares 8,472 $1.21M 0.07% +600 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,155 shares; 2020Q2: 19,153 shares; 2020Q3: 18,253 shares; 2020Q4: 17,670 shares; 2021Q1: 17,416 shares; 2021Q2: 18,058 shares 18,058 $1.21M 0.07% +642 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,617 shares; 2020Q2: 15,456 shares; 2020Q3: 14,633 shares; 2020Q4: 15,213 shares; 2021Q1: 15,617 shares; 2021Q2: 15,377 shares 15,377 $1.2M 0.07% -240 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,763 shares; 2020Q2: 11,129 shares; 2020Q3: 10,693 shares; 2020Q4: 11,226 shares; 2021Q1: 11,209 shares; 2021Q2: 11,200 shares 11,200 $1.17M 0.07% -9 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,607 shares; 2020Q2: 3,095 shares; 2020Q3: 3,170 shares; 2020Q4: 3,200 shares; 2021Q1: 3,166 shares; 2021Q2: 2,759 shares 2,759 $1.1M 0.06% -407 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,869 shares; 2020Q2: 4,996 shares; 2020Q3: 4,838 shares; 2020Q4: 4,266 shares; 2021Q1: 5,529 shares; 2021Q2: 3,687 shares 3,687 $1.1M 0.06% -1,842 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,321 shares; 2020Q2: 20,042 shares; 2020Q3: 19,926 shares; 2020Q4: 19,939 shares; 2021Q1: 19,812 shares; 2021Q2: 19,794 shares 19,794 $1.06M 0.06% -18 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,496 shares; 2020Q2: 2,496 shares; 2020Q3: 2,496 shares; 2020Q4: 20,032 shares; 2021Q1: 18,043 shares; 2021Q2: 18,058 shares 18,058 $1.06M 0.06% +15 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,108 shares; 2020Q2: 7,026 shares; 2020Q3: 7,026 shares; 2020Q4: 7,004 shares; 2021Q1: 7,012 shares; 2021Q2: 6,860 shares 6,860 $1.02M 0.06% -152 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,375 shares; 2020Q2: 6,102 shares; 2020Q3: 5,952 shares; 2020Q4: 5,956 shares; 2021Q1: 5,794 shares; 2021Q2: 5,639 shares 5,639 $1.01M 0.06% -155 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,392 shares; 2020Q2: 3,326 shares; 2020Q3: 3,196 shares; 2020Q4: 12,383 shares; 2021Q1: 12,251 shares; 2021Q2: 12,251 shares 12,251 $991K 0.06% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,585 shares; 2020Q2: 33,101 shares; 2020Q3: 27,705 shares; 2020Q4: 25,183 shares; 2021Q1: 29,386 shares; 2021Q2: 26,648 shares 26,648 $977K 0.06% -2,738 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,407 shares; 2020Q2: 2,830 shares; 2020Q3: 3,319 shares; 2020Q4: 3,710 shares; 2021Q1: 4,360 shares; 2021Q2: 4,262 shares 4,262 $966K 0.05% -98 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,468 shares; 2020Q2: 18,449 shares; 2020Q3: 19,031 shares; 2020Q4: 17,231 shares; 2021Q1: 9,122 shares; 2021Q2: 9,512 shares 9,512 $960K 0.05% +390 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,302 shares; 2020Q2: 4,741 shares; 2020Q3: 4,469 shares; 2020Q4: 4,103 shares; 2021Q1: 4,602 shares; 2021Q2: 4,279 shares 4,279 $941K 0.05% -323 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,836 shares; 2020Q2: 11,142 shares; 2020Q3: 11,180 shares; 2020Q4: 11,180 shares; 2021Q1: 11,180 shares; 2021Q2: 11,125 shares 11,125 $932K 0.05% -55 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,599 shares; 2020Q2: 7,617 shares; 2020Q3: 6,617 shares; 2020Q4: 6,636 shares; 2021Q1: 6,636 shares; 2021Q2: 6,608 shares 6,608 $925K 0.05% -28 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,586 shares; 2020Q2: 13,586 shares; 2020Q3: 13,670 shares; 2020Q4: 13,670 shares; 2021Q1: 13,894 shares; 2021Q2: 14,017 shares 14,017 $924K 0.05% +123 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,823 shares; 2020Q2: 77,389 shares; 2020Q3: 72,398 shares; 2020Q4: 69,524 shares; 2021Q1: 70,450 shares; 2021Q2: 68,048 shares 68,048 $915K 0.05% -2,402 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,900 shares; 2020Q2: 4,682 shares; 2020Q3: 4,682 shares; 2020Q4: 4,682 shares; 2021Q1: 15,798 shares; 2021Q2: 15,914 shares 15,914 $915K 0.05% +116 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,111 shares; 2020Q2: 1,764 shares; 2020Q3: 1,881 shares; 2020Q4: 2,016 shares; 2021Q1: 2,420 shares; 2021Q2: 2,501 shares 2,501 $913K 0.05% +81 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 14,225 shares; 2020Q3: 12,908 shares; 2020Q4: 12,590 shares; 2021Q1: 13,004 shares; 2021Q2: 15,930 shares 15,930 $890K 0.05% +2,926 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,680 shares; 2020Q2: 8,335 shares; 2020Q3: 8,124 shares; 2020Q4: 8,105 shares; 2021Q1: 8,050 shares; 2021Q2: 8,259 shares 8,259 $865K 0.05% +209 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,488 shares; 2020Q2: 11,569 shares; 2020Q3: 11,747 shares; 2020Q4: 11,834 shares; 2021Q1: 12,155 shares; 2021Q2: 11,975 shares 11,975 $861K 0.05% -180 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,023 shares; 2020Q2: 12,639 shares; 2020Q3: 12,639 shares; 2020Q4: 12,639 shares; 2021Q1: 11,864 shares; 2021Q2: 13,707 shares 13,707 $861K 0.05% +1,843 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,922 shares; 2020Q2: 8,941 shares; 2020Q3: 5,958 shares; 2020Q4: 6,491 shares; 2021Q1: 6,503 shares; 2021Q2: 6,473 shares 6,473 $840K 0.05% -30 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 896 shares; 2020Q2: 2,957 shares; 2020Q3: 448 shares; 2020Q4: 1,117 shares; 2021Q1: 714 shares; 2021Q2: 3,198 shares 3,198 $838K 0.05% +2,484 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,417 shares; 2020Q2: 2,778 shares; 2020Q3: 2,749 shares; 2020Q4: 6,183 shares; 2021Q1: 3,236 shares; 2021Q2: 3,628 shares 3,628 $832K 0.05% +392 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,776 shares; 2020Q2: 4,324 shares; 2020Q3: 3,488 shares; 2020Q4: 3,847 shares; 2021Q1: 3,798 shares; 2021Q2: 3,761 shares 3,761 $825K 0.05% -37 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,447 shares; 2020Q2: 6,353 shares; 2020Q3: 6,732 shares; 2020Q4: 6,232 shares; 2021Q1: 7,041 shares; 2021Q2: 7,189 shares 7,189 $803K 0.05% +148 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,538 shares; 2020Q2: 3,523 shares; 2020Q3: 3,579 shares; 2020Q4: 3,546 shares; 2021Q1: 3,549 shares; 2021Q2: 3,576 shares 3,576 $799K 0.05% +27 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 875 shares; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 4,282 shares 4,282 $793K 0.04% +3,632 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,323 shares; 2020Q2: 15,441 shares; 2020Q3: 15,458 shares; 2020Q4: 20,498 shares; 2021Q1: 20,348 shares; 2021Q2: 20,738 shares 20,738 $792K 0.04% +390 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,436 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,086 shares; 2021Q2: 7,610 shares 7,610 $776K 0.04% +6,524 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,787 shares; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,787 shares; 2021Q1: 2,798 shares; 2021Q2: 2,872 shares 2,872 $775K 0.04% +74 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 6,687 shares; 2021Q1: 7,955 shares; 2021Q2: 6,872 shares 6,872 $763K 0.04% -1,083 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,212 shares; 2020Q2: 3,827 shares; 2020Q3: 3,694 shares; 2020Q4: 4,253 shares; 2021Q1: 3,704 shares; 2021Q2: 6,583 shares 6,583 $759K 0.04% +2,879 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 1,822 shares; 2020Q4: 2,725 shares; 2021Q1: 3,706 shares; 2021Q2: 2,831 shares 2,831 $735K 0.04% -875 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,800 shares; 2020Q3: 14,664 shares; 2020Q4: 8,621 shares; 2021Q1: 10,590 shares; 2021Q2: 10,603 shares 10,603 $733K 0.04% +13 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,700 shares; 2020Q2: 4,450 shares; 2020Q3: 7,671 shares; 2020Q4: 34,863 shares; 2021Q1: 49,613 shares; 2021Q2: 51,623 shares 51,623 $724K 0.04% +2,010 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,425 shares; 2020Q2: 19,966 shares; 2020Q3: 20,015 shares; 2020Q4: 20,069 shares; 2021Q1: 19,810 shares; 2021Q2: 19,859 shares 19,859 $720K 0.04% +49 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,500 shares; 2021Q2: 25,000 shares 25,000 $716K 0.04% +14,500 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,338 shares; 2020Q2: 2,498 shares; 2020Q3: 2,093 shares; 2020Q4: 1,905 shares; 2021Q1: 1,963 shares; 2021Q2: 12,559 shares 12,559 $715K 0.04% +10,596 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,735 shares; 2020Q2: 14,522 shares; 2020Q3: 13,807 shares; 2020Q4: 13,392 shares; 2021Q1: 13,187 shares; 2021Q2: 12,742 shares 12,742 $713K 0.04% -445 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,616 shares; 2020Q2: 3,120 shares; 2020Q3: 4,752 shares; 2020Q4: 4,521 shares; 2021Q1: 4,189 shares; 2021Q2: 4,189 shares 4,189 $711K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,360 shares; 2020Q2: 1,433 shares; 2020Q3: 1,431 shares; 2020Q4: 1,470 shares; 2021Q1: 1,325 shares; 2021Q2: 1,401 shares 1,401 $706K 0.04% +76 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,197 shares; 2020Q2: 10,303 shares; 2020Q3: 9,660 shares; 2020Q4: 9,341 shares; 2021Q1: 9,513 shares; 2021Q2: 9,409 shares 9,409 $704K 0.04% -104 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,884 shares; 2020Q2: 5,818 shares; 2020Q3: 5,777 shares; 2020Q4: 5,541 shares; 2021Q1: 5,635 shares; 2021Q2: 5,251 shares 5,251 $702K 0.04% -384 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,388 shares; 2020Q2: 26,461 shares; 2020Q3: 26,931 shares; 2020Q4: 26,998 shares; 2021Q1: 27,462 shares; 2021Q2: 28,930 shares 28,930 $698K 0.04% +1,468 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,584 shares; 2020Q2: 6,423 shares; 2020Q3: 5,606 shares; 2020Q4: 3,843 shares; 2021Q1: 4,161 shares; 2021Q2: 4,201 shares 4,201 $695K 0.04% +40 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,811 shares; 2020Q2: 3,113 shares; 2020Q3: 2,752 shares; 2020Q4: 2,753 shares; 2021Q1: 2,776 shares; 2021Q2: 2,834 shares 2,834 $689K 0.04% +58 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,738 shares; 2020Q2: 12,135 shares; 2020Q3: 11,573 shares; 2020Q4: 11,538 shares; 2021Q1: 16,433 shares; 2021Q2: 11,231 shares 11,231 $684K 0.04% -5,202 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,490 shares; 2020Q2: 2,065 shares; 2020Q3: 2,129 shares; 2020Q4: 7,734 shares; 2021Q1: 8,795 shares; 2021Q2: 8,814 shares 8,814 $684K 0.04% +19 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,903 shares; 2020Q2: 10,926 shares; 2020Q3: 10,747 shares; 2020Q4: 10,711 shares; 2021Q1: 10,847 shares; 2021Q2: 10,895 shares 10,895 $680K 0.04% +48 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,010 shares; 2020Q2: 3,010 shares; 2020Q3: 3,010 shares; 2020Q4: 3,010 shares; 2021Q1: 3,122 shares; 2021Q2: 3,010 shares 3,010 $672K 0.04% -112 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,944 shares; 2020Q2: 7,870 shares; 2020Q3: 3,734 shares; 2020Q4: 3,801 shares; 2021Q1: 3,940 shares; 2021Q2: 4,069 shares 4,069 $665K 0.04% +129 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,667 shares; 2020Q2: 10,641 shares; 2020Q3: 11,067 shares; 2020Q4: 8,816 shares; 2021Q1: 5,172 shares; 2021Q2: 5,070 shares 5,070 $661K 0.04% -102 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,962 shares; 2020Q2: 19,927 shares; 2020Q3: 16,929 shares; 2020Q4: 16,896 shares; 2021Q1: 16,896 shares; 2021Q2: 17,558 shares 17,558 $658K 0.04% +662 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,059 shares; 2020Q3: 12,355 shares; 2020Q4: 10,850 shares; 2021Q1: 9,991 shares; 2021Q2: 13,464 shares 13,464 $654K 0.04% +3,473 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,521 shares; 2020Q2: 5,335 shares; 2020Q3: 5,286 shares; 2020Q4: 5,286 shares; 2021Q1: 5,437 shares; 2021Q2: 5,486 shares 5,486 $631K 0.04% +49 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,900 shares; 2020Q2: 9,084 shares; 2020Q3: 9,029 shares; 2020Q4: 9,208 shares; 2021Q1: 9,276 shares; 2021Q2: 9,233 shares 9,233 $618K 0.03% -43 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,059 shares; 2021Q2: 25,935 shares 25,935 $614K 0.03% -14,124 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,786 shares; 2020Q2: 1,746 shares; 2020Q3: 1,746 shares; 2020Q4: 6,563 shares; 2021Q1: 6,142 shares; 2021Q2: 6,142 shares 6,142 $610K 0.03% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,860 shares; 2020Q2: 16,594 shares; 2020Q3: 7,929 shares; 2020Q4: 8,011 shares; 2021Q1: 8,518 shares; 2021Q2: 7,797 shares 7,797 $603K 0.03% -721 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 991 shares; 2020Q2: 1,038 shares; 2020Q3: 1,038 shares; 2020Q4: 1,264 shares; 2021Q1: 973 shares; 2021Q2: 977 shares 977 $596K 0.03% +4 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,166 shares; 2020Q2: 10,631 shares; 2020Q3: 10,952 shares; 2020Q4: 10,001 shares; 2021Q1: 9,672 shares; 2021Q2: 8,620 shares 8,620 $593K 0.03% -1,052 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,364 shares; 2020Q2: 2,364 shares; 2020Q3: 2,364 shares; 2020Q4: 2,363 shares; 2021Q1: 2,363 shares; 2021Q2: 2,371 shares 2,371 $590K 0.03% +8 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,465 shares; 2020Q2: 5,470 shares; 2020Q3: 7,771 shares; 2020Q4: 7,201 shares; 2021Q1: 6,681 shares; 2021Q2: 6,684 shares 6,684 $590K 0.03% +3 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,906 shares; 2020Q2: 11,408 shares; 2020Q3: 3,975 shares; 2020Q4: 3,991 shares; 2021Q1: 4,671 shares; 2021Q2: 4,363 shares 4,363 $586K 0.03% -308 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,371 shares; 2020Q2: 6,910 shares; 2020Q3: 8,317 shares; 2020Q4: 8,214 shares; 2021Q1: 8,938 shares; 2021Q2: 10,753 shares 10,753 $581K 0.03% +1,815 Timeline 26 CAPITAL ACQUISITION CORP 26 CAPITAL ACQUISITION CORP More: the full row for 26 CAPITAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,086 shares 56,086 $573K 0.03% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 758 shares; 2020Q2: 1,900 shares; 2020Q3: 1,901 shares; 2020Q4: 1,985 shares; 2021Q1: 1,985 shares; 2021Q2: 2,309 shares 2,309 $570K 0.03% +324 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,250 shares; 2021Q2: 13,250 shares 13,250 $570K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,414 shares; 2020Q2: 8,847 shares; 2020Q3: 10,062 shares; 2020Q4: 16,941 shares; 2021Q1: 10,810 shares; 2021Q2: 10,300 shares 10,300 $559K 0.03% -510 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,938 shares; 2020Q2: 6,439 shares; 2020Q3: 6,384 shares; 2020Q4: 6,390 shares; 2021Q1: 7,478 shares; 2021Q2: 6,459 shares 6,459 $554K 0.03% -1,019 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,734 shares; 2020Q2: 3,734 shares; 2020Q3: 3,437 shares; 2020Q4: 3,445 shares; 2021Q1: 3,479 shares; 2021Q2: 3,402 shares 3,402 $547K 0.03% -77 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,611 shares; 2020Q2: 1,562 shares; 2020Q3: 1,591 shares; 2020Q4: 1,624 shares; 2021Q1: 1,878 shares; 2021Q2: 2,021 shares 2,021 $542K 0.03% +143 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,616 shares; 2020Q2: 9,245 shares; 2020Q3: 9,255 shares; 2020Q4: 9,997 shares; 2021Q1: 9,846 shares; 2021Q2: 9,883 shares 9,883 $541K 0.03% +37 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,047 shares; 2020Q2: 5,047 shares; 2020Q3: 5,047 shares; 2020Q4: 4,941 shares; 2021Q1: 5,103 shares; 2021Q2: 6,363 shares 6,363 $538K 0.03% +1,260 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,096 shares; 2020Q2: 16,896 shares; 2020Q3: 18,195 shares; 2020Q4: 20,477 shares; 2021Q1: 27,650 shares; 2021Q2: 29,204 shares 29,204 $532K 0.03% +1,554 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,108 shares; 2020Q2: 9,252 shares; 2020Q3: 8,905 shares; 2020Q4: 8,948 shares; 2021Q1: 8,642 shares; 2021Q2: 8,721 shares 8,721 $531K 0.03% +79 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,222 shares; 2020Q2: 9,373 shares; 2020Q3: 9,373 shares; 2020Q4: 9,373 shares; 2021Q1: 9,604 shares; 2021Q2: 9,735 shares 9,735 $529K 0.03% +131 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,203 shares; 2020Q2: 9,066 shares; 2020Q3: 8,938 shares; 2020Q4: 8,531 shares; 2021Q1: 8,188 shares; 2021Q2: 8,188 shares 8,188 $525K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,167 shares; 2020Q2: 36,902 shares; 2020Q3: 37,156 shares; 2020Q4: 38,195 shares; 2021Q1: 38,202 shares; 2021Q2: 38,420 shares 38,420 $524K 0.03% +218 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,723 shares; 2020Q2: 8,373 shares; 2020Q3: 6,938 shares; 2020Q4: 6,938 shares; 2021Q1: 5,349 shares; 2021Q2: 5,433 shares 5,433 $522K 0.03% +84 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,290 shares; 2020Q2: 3,277 shares; 2020Q3: 3,264 shares; 2020Q4: 3,138 shares; 2021Q1: 3,434 shares; 2021Q2: 2,679 shares 2,679 $515K 0.03% -755 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,289 shares; 2020Q2: 3,293 shares; 2020Q3: 3,487 shares; 2020Q4: 4,084 shares; 2021Q1: 3,146 shares; 2021Q2: 3,053 shares 3,053 $514K 0.03% -93 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,915 shares; 2020Q2: 9,442 shares; 2020Q3: 8,890 shares; 2020Q4: 8,616 shares; 2021Q1: 8,126 shares; 2021Q2: 7,605 shares 7,605 $512K 0.03% -521 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,515 shares; 2020Q2: 23,841 shares; 2020Q3: 23,841 shares; 2020Q4: 23,701 shares; 2021Q1: 23,701 shares; 2021Q2: 25,390 shares 25,390 $512K 0.03% +1,689 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 443 shares; 2020Q2: 944 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,216 shares; 2021Q2: 1,427 shares 1,427 $494K 0.03% +211 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,339 shares; 2020Q2: 62,036 shares; 2020Q3: 6,893 shares; 2020Q4: 11,992 shares; 2021Q1: 11,581 shares; 2021Q2: 11,617 shares 11,617 $491K 0.03% +36 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,105 shares; 2020Q2: 19,148 shares; 2020Q3: 17,174 shares; 2020Q4: 15,461 shares; 2021Q1: 16,628 shares; 2021Q2: 18,335 shares 18,335 $484K 0.03% +1,707 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,369 shares; 2020Q2: 1,609 shares; 2020Q3: 1,109 shares; 2020Q4: 955 shares; 2021Q1: 975 shares; 2021Q2: 1,250 shares 1,250 $483K 0.03% +275 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,416 shares; 2020Q2: 17,641 shares; 2020Q3: 19,941 shares; 2020Q4: 20,970 shares; 2021Q1: 20,336 shares; 2021Q2: 20,546 shares 20,546 $482K 0.03% +210 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,330 shares; 2020Q2: 485 shares; 2020Q3: 469 shares; 2020Q4: 863 shares; 2021Q1: 1,213 shares; 2021Q2: 906 shares 906 $478K 0.03% -307 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,315 shares; 2020Q2: 16,782 shares; 2020Q3: 7,949 shares; 2020Q4: 8,130 shares; 2021Q1: 7,517 shares; 2021Q2: 7,546 shares 7,546 $477K 0.03% +29 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,194 shares; 2020Q2: 8,194 shares; 2020Q3: 7,994 shares; 2020Q4: 5,772 shares; 2021Q1: 5,772 shares; 2021Q2: 5,772 shares 5,772 $471K 0.03% 0 GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,675 shares; 2020Q2: 7,209 shares; 2020Q3: 7,389 shares; 2020Q4: 7,398 shares; 2021Q1: 6,874 shares; 2021Q2: 6,819 shares 6,819 $454K 0.03% -55 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,077 shares; 2020Q2: 8,404 shares; 2020Q3: 5,966 shares; 2020Q4: 5,532 shares; 2021Q1: 6,466 shares; 2021Q2: 6,381 shares 6,381 $451K 0.03% -85 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,187 shares; 2020Q4: 657 shares; 2021Q1: 278 shares; 2021Q2: 1,787 shares 1,787 $449K 0.03% +1,509 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,229 shares; 2020Q2: 11,896 shares; 2020Q3: 11,727 shares; 2020Q4: 11,732 shares; 2021Q1: 11,796 shares; 2021Q2: 10,859 shares 10,859 $444K 0.03% -937 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,351 shares; 2020Q2: 3,549 shares; 2020Q3: 3,556 shares; 2020Q4: 3,565 shares; 2021Q1: 3,547 shares; 2021Q2: 3,624 shares 3,624 $443K 0.03% +77 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,995 shares; 2020Q2: 7,630 shares; 2020Q3: 5,058 shares; 2020Q4: 5,061 shares; 2021Q1: 6,229 shares; 2021Q2: 11,097 shares 11,097 $441K 0.02% +4,868 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,886 shares; 2020Q2: 1,855 shares; 2020Q3: 1,796 shares; 2020Q4: 1,659 shares; 2021Q1: 1,674 shares; 2021Q2: 1,469 shares 1,469 $433K 0.02% -205 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,300 shares; 2020Q2: 66,300 shares; 2020Q3: 66,900 shares; 2020Q4: 67,000 shares; 2021Q1: 56,100 shares; 2021Q2: 39,700 shares 39,700 $433K 0.02% -16,400 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,608 shares; 2020Q2: 4,440 shares; 2020Q3: 4,330 shares; 2020Q4: 4,618 shares; 2021Q1: 4,598 shares; 2021Q2: 4,466 shares 4,466 $424K 0.02% -132 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 996 shares; 2020Q2: 1,280 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,025 shares; 2021Q2: 1,108 shares 1,108 $419K 0.02% +83 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,528 shares; 2020Q2: 4,528 shares; 2020Q3: 4,528 shares; 2020Q4: 4,528 shares; 2021Q1: 4,528 shares; 2021Q2: 4,528 shares 4,528 $404K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,147 shares; 2020Q4: 43,024 shares; 2021Q1: 34,154 shares; 2021Q2: 11,400 shares 11,400 $397K 0.02% -22,754 TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 3 shares; 2021Q1: 18 shares; 2021Q2: 5,131 shares 5,131 $396K 0.02% +5,113 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,170 shares; 2020Q2: 1,942 shares; 2020Q3: 1,929 shares; 2020Q4: 1,738 shares; 2021Q1: 2,121 shares; 2021Q2: 2,219 shares 2,219 $396K 0.02% +98 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,079 shares; 2020Q2: 1,111 shares; 2020Q3: 1,090 shares; 2020Q4: 1,378 shares; 2021Q1: 1,378 shares; 2021Q2: 1,494 shares 1,494 $388K 0.02% +116 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,464 shares; 2020Q2: 3,495 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares; 2021Q1: 3,045 shares; 2021Q2: 3,053 shares 3,053 $386K 0.02% +8 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 130 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 5,588 shares 5,588 $385K 0.02% +5,560 PRINCIPAL CONTRARIAN VALUE … PRINCIPAL CONTRARIAN VALUE INDEX … More: the full row for PRINCIPAL CONTRARIAN VALUE INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,250 shares 15,250 $385K 0.02% new MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,220 shares; 2021Q2: 9,615 shares 9,615 $384K 0.02% -2,605 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,372 shares; 2020Q3: 5,967 shares; 2020Q4: 5,224 shares; 2021Q1: 4,868 shares; 2021Q2: 4,703 shares 4,703 $384K 0.02% -165 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,460 shares 5,460 $380K 0.02% new Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,246 shares; 2020Q2: 3,546 shares; 2020Q3: 3,631 shares; 2020Q4: 3,631 shares; 2021Q1: 3,631 shares; 2021Q2: 3,659 shares 3,659 $378K 0.02% +28 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,105 shares; 2020Q2: 8,105 shares; 2020Q3: 7,799 shares; 2020Q4: 7,799 shares; 2021Q1: 8,202 shares; 2021Q2: 7,383 shares 7,383 $378K 0.02% -819 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,368 shares; 2020Q2: 1,368 shares; 2020Q3: 1,368 shares; 2020Q4: 1,391 shares; 2021Q1: 1,368 shares; 2021Q2: 1,368 shares 1,368 $377K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,509 shares; 2021Q2: 17,473 shares 17,473 $376K 0.02% -36 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 294 shares; 2020Q2: 355 shares; 2020Q3: 451 shares; 2020Q4: 376 shares; 2021Q1: 394 shares; 2021Q2: 682 shares 682 $374K 0.02% +288 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,376 shares; 2020Q2: 2,376 shares; 2020Q3: 2,376 shares; 2020Q4: 2,376 shares; 2021Q1: 1,765 shares; 2021Q2: 1,765 shares 1,765 $373K 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 801 shares; 2020Q2: 801 shares; 2020Q3: 801 shares; 2020Q4: 798 shares; 2021Q1: 798 shares; 2021Q2: 2,644 shares 2,644 $368K 0.02% +1,846 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,500 shares; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares 11,500 $368K 0.02% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,168 shares; 2020Q2: 5,011 shares; 2020Q3: 4,222 shares; 2020Q4: 4,028 shares; 2021Q1: 4,156 shares; 2021Q2: 4,018 shares 4,018 $366K 0.02% -138 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,298 shares; 2020Q2: 2,393 shares; 2020Q3: 2,587 shares; 2020Q4: 2,220 shares; 2021Q1: 2,227 shares; 2021Q2: 2,477 shares 2,477 $365K 0.02% +250 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,045 shares; 2020Q2: 20,724 shares; 2020Q3: 7,666 shares; 2020Q4: 7,666 shares; 2021Q1: 7,620 shares; 2021Q2: 7,620 shares 7,620 $361K 0.02% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,556 shares; 2020Q2: 5,127 shares; 2020Q3: 4,438 shares; 2020Q4: 4,458 shares; 2021Q1: 4,861 shares; 2021Q2: 4,950 shares 4,950 $360K 0.02% +89 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,542 shares; 2020Q2: 2,484 shares; 2020Q3: 2,153 shares; 2020Q4: 2,071 shares; 2021Q1: 1,795 shares; 2021Q2: 1,861 shares 1,861 $356K 0.02% +66 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,820 shares; 2020Q2: 3,923 shares; 2020Q3: 3,930 shares; 2020Q4: 3,930 shares; 2021Q1: 3,930 shares; 2021Q2: 3,941 shares 3,941 $354K 0.02% +11 VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,501 shares; 2020Q2: 2,256 shares; 2020Q3: 2,395 shares; 2020Q4: 3,423 shares; 2021Q1: 3,895 shares; 2021Q2: 6,790 shares 6,790 $349K 0.02% +2,895 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 710 shares; 2020Q2: 3,006 shares; 2020Q3: 6,096 shares; 2020Q4: 4,118 shares; 2021Q1: 3,862 shares; 2021Q2: 3,311 shares 3,311 $347K 0.02% -551 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,293 shares; 2020Q2: 28,294 shares; 2020Q3: 28,292 shares; 2020Q4: 28,293 shares; 2021Q1: 26,004 shares; 2021Q2: 26,005 shares 26,005 $345K 0.02% +1 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares 850 $341K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 45,277 shares; 2020Q3: 50,121 shares; 2020Q4: 49,152 shares; 2021Q1: 44,699 shares; 2021Q2: 10,344 shares 10,344 $340K 0.02% -34,355 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 913 shares; 2020Q2: 913 shares; 2020Q3: 820 shares; 2020Q4: 863 shares; 2021Q1: 987 shares; 2021Q2: 987 shares 987 $340K 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,405 shares; 2020Q2: 16,568 shares; 2020Q3: 8,064 shares; 2020Q4: 8,045 shares; 2021Q1: 7,710 shares; 2021Q2: 7,633 shares 7,633 $338K 0.02% -77 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,254 shares; 2020Q2: 1,213 shares; 2020Q3: 1,213 shares; 2020Q4: 1,213 shares; 2021Q1: 1,235 shares; 2021Q2: 2,680 shares 2,680 $337K 0.02% +1,445 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,520 shares; 2020Q2: 2,519 shares; 2020Q3: 2,532 shares; 2020Q4: 2,547 shares; 2021Q1: 2,570 shares; 2021Q2: 2,607 shares 2,607 $337K 0.02% +37 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,319 shares; 2020Q2: 4,319 shares; 2020Q3: 4,319 shares; 2020Q4: 4,319 shares; 2021Q1: 4,169 shares; 2021Q2: 4,194 shares 4,194 $337K 0.02% +25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,190 shares; 2020Q2: 1,380 shares; 2020Q3: 1,365 shares; 2020Q4: 1,365 shares; 2021Q1: 3,333 shares; 2021Q2: 3,286 shares 3,286 $336K 0.02% -47 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,293 shares; 2020Q2: 1,015 shares; 2020Q3: 910 shares; 2020Q4: 6,789 shares; 2021Q1: 6,367 shares; 2021Q2: 6,367 shares 6,367 $335K 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,496 shares; 2020Q2: 1,496 shares; 2020Q3: 1,466 shares; 2020Q4: 3,162 shares; 2021Q1: 2,962 shares; 2021Q2: 2,962 shares 2,962 $335K 0.02% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 179 shares; 2020Q2: 269 shares; 2020Q3: 368 shares; 2020Q4: 617 shares; 2021Q1: 399 shares; 2021Q2: 525 shares 525 $331K 0.02% +126 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,229 shares; 2021Q1: 2,047 shares; 2021Q2: 4,225 shares 4,225 $330K 0.02% +2,178 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,910 shares; 2020Q2: 6,390 shares; 2020Q3: 5,390 shares; 2020Q4: 5,475 shares; 2021Q1: 6,401 shares; 2021Q2: 6,664 shares 6,664 $323K 0.02% +263 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 437 shares; 2020Q2: 539 shares; 2020Q3: 542 shares; 2020Q4: 577 shares; 2021Q1: 589 shares; 2021Q2: 673 shares 673 $320K 0.02% +84 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,213 shares; 2020Q2: 1,413 shares; 2020Q3: 1,490 shares; 2020Q4: 1,490 shares; 2021Q1: 1,592 shares; 2021Q2: 1,841 shares 1,841 $320K 0.02% +249 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 322 shares; 2020Q2: 912 shares; 2020Q3: 550 shares; 2020Q4: 3,149 shares; 2021Q1: 1,957 shares; 2021Q2: 3,381 shares 3,381 $317K 0.02% +1,424 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,066 shares; 2020Q2: 14,213 shares; 2020Q3: 17,059 shares; 2020Q4: 14,560 shares; 2021Q1: 17,010 shares; 2021Q2: 15,331 shares 15,331 $316K 0.02% -1,679 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,918 shares; 2020Q2: 1,918 shares; 2020Q3: 1,918 shares; 2020Q4: 1,877 shares; 2021Q1: 1,577 shares; 2021Q2: 1,588 shares 1,588 $314K 0.02% +11 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,937 shares; 2020Q2: 3,812 shares; 2020Q3: 3,800 shares; 2020Q4: 3,800 shares; 2021Q1: 3,805 shares; 2021Q2: 3,818 shares 3,818 $314K 0.02% +13 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,885 shares; 2020Q2: 4,885 shares; 2020Q3: 4,976 shares; 2020Q4: 5,096 shares; 2021Q1: 5,096 shares; 2021Q2: 5,121 shares 5,121 $310K 0.02% +25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,058 shares; 2021Q1: 3,387 shares; 2021Q2: 4,271 shares 4,271 $309K 0.02% +884 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,983 shares; 2020Q2: 1,983 shares; 2020Q3: 1,983 shares; 2020Q4: 1,983 shares; 2021Q1: 3,298 shares; 2021Q2: 3,298 shares 3,298 $307K 0.02% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87 shares; 2020Q2: 1,823 shares; 2020Q3: 289 shares; 2020Q4: 106 shares; 2021Q1: 1,720 shares; 2021Q2: 2,713 shares 2,713 $305K 0.02% +993 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,676 shares; 2021Q2: 5,794 shares 5,794 $304K 0.02% +2,118 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,459 shares; 2020Q2: 7,545 shares; 2020Q3: 6,792 shares; 2020Q4: 6,792 shares; 2021Q1: 6,792 shares; 2021Q2: 5,575 shares 5,575 $303K 0.02% -1,217 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 664 shares; 2020Q2: 664 shares; 2020Q3: 656 shares; 2020Q4: 656 shares; 2021Q1: 656 shares; 2021Q2: 971 shares 971 $302K 0.02% +315 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares 12,000 $302K 0.02% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,257 shares; 2020Q2: 2,745 shares; 2020Q3: 2,723 shares; 2020Q4: 2,727 shares; 2021Q1: 2,562 shares; 2021Q2: 4,393 shares 4,393 $301K 0.02% +1,831 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,505 shares; 2020Q2: 8,616 shares; 2020Q3: 7,593 shares; 2020Q4: 6,903 shares; 2021Q1: 7,403 shares; 2021Q2: 7,403 shares 7,403 $299K 0.02% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,188 shares; 2020Q2: 2,224 shares; 2020Q3: 2,261 shares; 2020Q4: 2,230 shares; 2021Q1: 2,277 shares; 2021Q2: 2,287 shares 2,287 $298K 0.02% +10 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,568 shares; 2020Q2: 2,568 shares; 2020Q3: 2,568 shares; 2020Q4: 2,595 shares; 2021Q1: 2,595 shares; 2021Q2: 2,595 shares 2,595 $298K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 1,496 shares; 2020Q3: 1,812 shares; 2020Q4: 1,435 shares; 2021Q1: 4,408 shares; 2021Q2: 5,522 shares 5,522 $297K 0.02% +1,114 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,047 shares; 2020Q2: 3,117 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares; 2021Q1: 3,997 shares; 2021Q2: 2,966 shares 2,966 $295K 0.02% -1,031 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,669 shares; 2020Q2: 23,415 shares; 2020Q3: 19,825 shares; 2020Q4: 19,486 shares; 2021Q1: 22,071 shares; 2021Q2: 19,730 shares 19,730 $293K 0.02% -2,341 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,889 shares; 2020Q2: 7,944 shares; 2020Q3: 6,431 shares; 2020Q4: 6,814 shares; 2021Q1: 6,890 shares; 2021Q2: 6,633 shares 6,633 $293K 0.02% -257 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,724 shares; 2020Q2: 5,270 shares; 2020Q3: 5,028 shares; 2020Q4: 4,959 shares; 2021Q1: 4,737 shares; 2021Q2: 4,706 shares 4,706 $293K 0.02% -31 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,275 shares; 2020Q2: 4,339 shares; 2020Q3: 4,339 shares; 2020Q4: 4,339 shares; 2021Q1: 4,440 shares; 2021Q2: 4,416 shares 4,416 $292K 0.02% -24 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,210 shares; 2020Q2: 6,973 shares; 2020Q3: 6,973 shares; 2020Q4: 6,973 shares; 2021Q1: 7,733 shares; 2021Q2: 8,308 shares 8,308 $291K 0.02% +575 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,905 shares; 2020Q2: 2,476 shares; 2020Q3: 2,476 shares; 2020Q4: 2,476 shares; 2021Q1: 2,476 shares; 2021Q2: 2,476 shares 2,476 $288K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,577 shares; 2020Q2: 2,305 shares; 2020Q3: 2,267 shares; 2020Q4: 2,223 shares; 2021Q1: 3,272 shares; 2021Q2: 2,801 shares 2,801 $285K 0.02% -471 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,544 shares; 2020Q2: 3,357 shares; 2020Q3: 2,658 shares; 2020Q4: 2,957 shares; 2021Q1: 3,073 shares; 2021Q2: 2,986 shares 2,986 $285K 0.02% -87 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,515 shares; 2020Q2: 5,003 shares; 2020Q3: 3,573 shares; 2020Q4: 3,879 shares; 2021Q1: 3,808 shares; 2021Q2: 3,640 shares 3,640 $283K 0.02% -168 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 2,954 shares 2,954 $281K 0.02% +2,951 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 307 shares; 2020Q2: 992 shares; 2020Q3: 484 shares; 2020Q4: 600 shares; 2021Q1: 593 shares; 2021Q2: 730 shares 730 $277K 0.02% +137 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,579 shares; 2020Q2: 7,212 shares; 2020Q3: 2,372 shares; 2020Q4: 2,372 shares; 2021Q1: 2,372 shares; 2021Q2: 2,372 shares 2,372 $277K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,312 shares; 2020Q2: 1,209 shares; 2020Q3: 1,209 shares; 2020Q4: 2,418 shares; 2021Q1: 4,142 shares; 2021Q2: 2,608 shares 2,608 $274K 0.02% -1,534 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,780 shares; 2021Q2: 1,780 shares 1,780 $271K 0.02% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,110 shares; 2020Q2: 1,092 shares; 2020Q3: 853 shares; 2020Q4: 556 shares; 2021Q1: 903 shares; 2021Q2: 1,109 shares 1,109 $271K 0.02% +206 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 675 shares 675 $271K 0.02% +673 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,010 shares; 2020Q3: 2,010 shares; 2020Q4: 1,220 shares; 2021Q1: not reported; 2021Q2: 8,710 shares 8,710 $270K 0.02% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 991 shares; 2020Q4: 1,620 shares; 2021Q1: 3,306 shares; 2021Q2: 3,290 shares 3,290 $266K 0.02% -16 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 548 shares; 2020Q4: 656 shares; 2021Q1: 1,041 shares; 2021Q2: 1,000 shares 1,000 $266K 0.02% -41 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,404 shares; 2020Q2: 6,359 shares; 2020Q3: 6,403 shares; 2020Q4: 5,948 shares; 2021Q1: 6,480 shares; 2021Q2: 6,762 shares 6,762 $265K 0.01% +282 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,799 shares; 2020Q2: 2,744 shares; 2020Q3: 3,148 shares; 2020Q4: 2,653 shares; 2021Q1: 3,312 shares; 2021Q2: 3,219 shares 3,219 $264K 0.01% -93 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,317 shares; 2020Q2: 4,859 shares; 2020Q3: 1,872 shares; 2020Q4: 10,688 shares; 2021Q1: 1,875 shares; 2021Q2: 2,616 shares 2,616 $264K 0.01% +741 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,795 shares; 2020Q2: 3,167 shares; 2020Q3: 11,982 shares; 2020Q4: 9,560 shares; 2021Q1: 10,808 shares; 2021Q2: 8,135 shares 8,135 $263K 0.01% -2,673 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 783 shares; 2020Q3: 764 shares; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 937 shares 937 $261K 0.01% +917 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,944 shares; 2020Q4: 5,700 shares; 2021Q1: 2,831 shares; 2021Q2: 2,017 shares 2,017 $261K 0.01% -814 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 628 shares; 2020Q3: 2,021 shares; 2020Q4: 2,113 shares; 2021Q1: 2,174 shares; 2021Q2: 2,420 shares 2,420 $260K 0.01% +246 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,925 shares; 2020Q3: 7,752 shares; 2020Q4: 7,456 shares; 2021Q1: 7,276 shares; 2021Q2: 7,128 shares 7,128 $259K 0.01% -148 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,417 shares; 2020Q4: 30,656 shares; 2021Q1: 28,301 shares; 2021Q2: 9,665 shares 9,665 $257K 0.01% -18,636 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 213 shares; 2021Q1: 213 shares; 2021Q2: 213 shares 213 $252K 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 1,279 shares; 2020Q3: 1,275 shares; 2020Q4: 1,276 shares; 2021Q1: 1,321 shares; 2021Q2: 1,341 shares 1,341 $252K 0.01% +20 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,164 shares; 2020Q2: 3,164 shares; 2020Q3: 3,164 shares; 2020Q4: 3,164 shares; 2021Q1: 3,435 shares; 2021Q2: 3,635 shares 3,635 $251K 0.01% +200 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 615 shares; 2020Q2: 709 shares; 2020Q3: 633 shares; 2020Q4: 634 shares; 2021Q1: 911 shares; 2021Q2: 3,556 shares 3,556 $249K 0.01% +2,645 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,096 shares; 2020Q2: 5,611 shares; 2020Q3: 2,664 shares; 2020Q4: 2,664 shares; 2021Q1: 2,212 shares; 2021Q2: 3,098 shares 3,098 $244K 0.01% +886 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,285 shares; 2020Q2: 6,386 shares; 2020Q3: 6,873 shares; 2020Q4: 7,608 shares; 2021Q1: 7,421 shares; 2021Q2: 6,997 shares 6,997 $244K 0.01% -424 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 0 shares; 2020Q2: 290 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,419 shares 2,419 $243K 0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 78 shares; 2020Q2: 158 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 103 shares; 2021Q2: 567 shares 567 $242K 0.01% +464 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,443 shares; 2020Q2: 2,426 shares; 2020Q3: 1,297 shares; 2020Q4: 1,264 shares; 2021Q1: 1,247 shares; 2021Q2: 1,266 shares 1,266 $241K 0.01% +19 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,449 shares; 2020Q2: 3,449 shares; 2020Q3: 3,449 shares; 2020Q4: 3,449 shares; 2021Q1: 3,471 shares; 2021Q2: 3,571 shares 3,571 $238K 0.01% +100 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,128 shares; 2020Q2: 13,552 shares; 2020Q3: 13,963 shares; 2020Q4: 12,256 shares; 2021Q1: 14,313 shares; 2021Q2: 12,712 shares 12,712 $237K 0.01% -1,601 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,845 shares; 2021Q1: 6,845 shares; 2021Q2: 6,845 shares 6,845 $235K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $233K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,171 shares; 2020Q2: 1,124 shares; 2020Q3: 1,152 shares; 2020Q4: 1,172 shares; 2021Q1: 1,762 shares; 2021Q2: 1,558 shares 1,558 $233K 0.01% -204 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 757 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 756 shares 756 $232K 0.01% +6 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,510 shares; 2020Q2: 1,510 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,415 shares; 2021Q2: 1,410 shares 1,410 $232K 0.01% -5 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: 595 shares; 2020Q4: 595 shares; 2021Q1: 596 shares; 2021Q2: 600 shares 600 $229K 0.01% +4 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,787 shares; 2021Q2: 4,625 shares 4,625 $228K 0.01% -162 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,714 shares 18,714 $228K 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 996 shares; 2020Q2: 996 shares; 2020Q3: 994 shares; 2020Q4: 994 shares; 2021Q1: 1,033 shares; 2021Q2: 787 shares 787 $226K 0.01% -246 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 62 shares; 2021Q1: 45 shares; 2021Q2: 1,002 shares 1,002 $224K 0.01% +957 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,613 shares; 2020Q2: 1,613 shares; 2020Q3: 1,613 shares; 2020Q4: 1,608 shares; 2021Q1: 1,608 shares; 2021Q2: 1,608 shares 1,608 $223K 0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,160 shares; 2020Q2: 989 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,066 shares; 2021Q2: 1,014 shares 1,014 $219K 0.01% -52 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,630 shares; 2020Q2: 3,630 shares; 2020Q3: 3,235 shares; 2020Q4: 6,271 shares; 2021Q1: 4,239 shares; 2021Q2: 3,237 shares 3,237 $218K 0.01% -1,002 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,678 shares; 2021Q2: 4,428 shares 4,428 $218K 0.01% +1,750 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,449 shares; 2020Q2: 1,449 shares; 2020Q3: 1,449 shares; 2020Q4: 1,477 shares; 2021Q1: 4,294 shares; 2021Q2: 1,569 shares 1,569 $214K 0.01% -2,725 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,876 shares; 2020Q2: 2,485 shares; 2020Q3: 2,485 shares; 2020Q4: 2,485 shares; 2021Q1: 2,533 shares; 2021Q2: 2,575 shares 2,575 $213K 0.01% +42 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,981 shares; 2021Q2: 2,099 shares 2,099 $213K 0.01% -2,882 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,516 shares; 2020Q2: 105,038 shares; 2020Q3: 116,422 shares; 2020Q4: 78 shares; 2021Q1: 6,213 shares; 2021Q2: 4,547 shares 4,547 $213K 0.01% -1,666 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 984 shares; 2020Q2: 1,016 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,147 shares; 2021Q2: 1,111 shares 1,111 $212K 0.01% -36 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,277 shares 6,277 $211K 0.01% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,450 shares; 2021Q2: 6,888 shares 6,888 $211K 0.01% -2,562 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,760 shares; 2020Q2: 2,638 shares; 2020Q3: 2,638 shares; 2020Q4: 2,638 shares; 2021Q1: 2,638 shares; 2021Q2: 2,638 shares 2,638 $209K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 675 shares; 2020Q2: 675 shares; 2020Q3: 640 shares; 2020Q4: 640 shares; 2021Q1: 640 shares; 2021Q2: 691 shares 691 $207K 0.01% +51 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,300 shares; 2021Q2: 3,011 shares 3,011 $207K 0.01% -289 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 1,361 shares; 2021Q2: 1,369 shares 1,369 $206K 0.01% +8 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 869 shares; 2020Q3: 869 shares; 2020Q4: 901 shares; 2021Q1: 860 shares; 2021Q2: 861 shares 861 $205K 0.01% +1 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,217 shares; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,275 shares; 2021Q1: 1,360 shares; 2021Q2: 1,369 shares 1,369 $204K 0.01% +9 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,260 shares 2,260 $204K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140 shares; 2020Q2: 125 shares; 2020Q3: 141 shares; 2020Q4: 142 shares; 2021Q1: 263 shares; 2021Q2: 139 shares 139 $203K 0.01% -124 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 447 shares; 2020Q3: 447 shares; 2020Q4: 39 shares; 2021Q1: 489 shares; 2021Q2: 3,585 shares 3,585 $203K 0.01% +3,096 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,504 shares; 2020Q3: 646 shares; 2020Q4: 4,381 shares; 2021Q1: 3,013 shares; 2021Q2: 3,351 shares 3,351 $203K 0.01% +338 RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,094 shares; 2020Q2: 12,094 shares; 2020Q3: 12,094 shares; 2020Q4: 12,094 shares; 2021Q1: 12,094 shares; 2021Q2: 12,094 shares 12,094 $202K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 801 shares; 2020Q2: 787 shares; 2020Q3: 913 shares; 2020Q4: 1,791 shares; 2021Q1: 1,062 shares; 2021Q2: 1,077 shares 1,077 $201K 0.01% +15 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,010 shares 1,010 $201K 0.01% +10 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,261 shares 11,261 $200K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,930 shares; 2020Q2: 2,930 shares; 2020Q3: 2,930 shares; 2020Q4: 2,930 shares; 2021Q1: 2,930 shares; 2021Q2: 2,930 shares 2,930 $200K 0.01% 0 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,598 shares 6,598 $199K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 144 shares; 2020Q2: 149 shares; 2020Q3: 147 shares; 2020Q4: 680 shares; 2021Q1: 741 shares; 2021Q2: 684 shares 684 $199K 0.01% -57 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,745 shares; 2020Q2: 3,385 shares; 2020Q3: 3,574 shares; 2020Q4: 3,455 shares; 2021Q1: 3,268 shares; 2021Q2: 3,311 shares 3,311 $198K 0.01% +43 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 846 shares; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 881 shares; 2021Q1: 849 shares; 2021Q2: 1,278 shares 1,278 $197K 0.01% +429 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,303 shares; 2020Q2: 5,303 shares; 2020Q3: 5,303 shares; 2020Q4: 5,114 shares; 2021Q1: 5,114 shares; 2021Q2: 5,743 shares 5,743 $197K 0.01% +629 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares 5,400 $196K 0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,369 shares; 2020Q2: 2,369 shares; 2020Q3: 2,369 shares; 2020Q4: 2,269 shares; 2021Q1: 2,169 shares; 2021Q2: 2,383 shares 2,383 $195K 0.01% +214 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,648 shares; 2021Q1: 2,368 shares; 2021Q2: 2,394 shares 2,394 $194K 0.01% +26 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,440 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 8,371 shares; 2021Q1: 75 shares; 2021Q2: 29,681 shares 29,681 $194K 0.01% +29,606 COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,815 shares 6,815 $193K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 711 shares; 2020Q2: 711 shares; 2020Q3: 369 shares; 2020Q4: 369 shares; 2021Q1: 369 shares; 2021Q2: 708 shares 708 $192K 0.01% +339 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,844 shares 14,844 $191K 0.01% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 365 shares; 2020Q4: 93 shares; 2021Q1: 77 shares; 2021Q2: 414 shares 414 $190K 0.01% +337 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 325 shares; 2020Q4: 233 shares; 2021Q1: 75 shares; 2021Q2: 871 shares 871 $188K 0.01% +796 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 596 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 650 shares; 2021Q2: 656 shares 656 $187K 0.01% +6 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,049 shares; 2020Q2: 1,074 shares; 2020Q3: 726 shares; 2020Q4: 676 shares; 2021Q1: 1,255 shares; 2021Q2: 879 shares 879 $186K 0.01% -376 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 698 shares; 2020Q4: 698 shares; 2021Q1: 698 shares; 2021Q2: 2,540 shares 2,540 $186K 0.01% +1,842 Timeline ATLASSIAN CORP ATLASSIAN CORP More: the full row for ATLASSIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 367 shares; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 726 shares 726 $186K 0.01% new INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 888 shares; 2020Q2: 799 shares; 2020Q3: 694 shares; 2020Q4: 694 shares; 2021Q1: 762 shares; 2021Q2: 379 shares 379 $185K 0.01% -383 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 519 shares; 2020Q2: 2,678 shares; 2020Q3: 3,129 shares; 2020Q4: 2,151 shares; 2021Q1: 3,068 shares; 2021Q2: 2,107 shares 2,107 $185K 0.01% -961 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 230 shares; 2021Q1: not reported; 2021Q2: 1,781 shares 1,781 $183K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,220 shares; 2020Q2: 1,380 shares; 2020Q3: 1,403 shares; 2020Q4: 1,407 shares; 2021Q1: 1,417 shares; 2021Q2: 1,469 shares 1,469 $182K 0.01% +52 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,642 shares; 2020Q2: 17,989 shares; 2020Q3: 17,989 shares; 2020Q4: 16,989 shares; 2021Q1: 16,989 shares; 2021Q2: 17,453 shares 17,453 $182K 0.01% +464 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,895 shares; 2020Q2: 3,049 shares; 2020Q3: 3,020 shares; 2020Q4: 2,614 shares; 2021Q1: 2,382 shares; 2021Q2: 4,654 shares 4,654 $180K 0.01% +2,272 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,807 shares; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 3,079 shares; 2021Q2: 2,959 shares 2,959 $179K 0.01% -120 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,158 shares; 2020Q2: 1,483 shares; 2020Q3: 1,242 shares; 2020Q4: 1,373 shares; 2021Q1: 936 shares; 2021Q2: 921 shares 921 $179K 0.01% -15 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 5,138 shares 5,138 $178K 0.01% +5,063 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,101 shares; 2020Q2: 1,101 shares; 2020Q3: 1,101 shares; 2020Q4: 1,101 shares; 2021Q1: 1,101 shares; 2021Q2: 1,101 shares 1,101 $177K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,853 shares; 2020Q2: 1,422 shares; 2020Q3: 1,422 shares; 2020Q4: 1,219 shares; 2021Q1: 1,219 shares; 2021Q2: 1,219 shares 1,219 $176K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,855 shares; 2020Q2: 3,496 shares; 2020Q3: 2,814 shares; 2020Q4: 2,814 shares; 2021Q1: 2,860 shares; 2021Q2: 2,941 shares 2,941 $176K 0.01% +81 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,070 shares; 2020Q2: 4,070 shares; 2020Q3: 4,070 shares; 2020Q4: 4,070 shares; 2021Q1: 4,087 shares; 2021Q2: 4,095 shares 4,095 $175K 0.01% +8 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 357 shares; 2020Q2: 380 shares; 2020Q3: 411 shares; 2020Q4: 448 shares; 2021Q1: 455 shares; 2021Q2: 458 shares 458 $174K 0.01% +3 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,354 shares 4,354 $174K 0.01% new Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,481 shares; 2020Q2: 2,481 shares; 2020Q3: 2,481 shares; 2020Q4: 4,018 shares; 2021Q1: 4,018 shares; 2021Q2: 4,018 shares 4,018 $174K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 329 shares; 2020Q2: 328 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 304 shares; 2021Q2: 307 shares 307 $173K 0.01% +3 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,082 shares; 2020Q2: 2,082 shares; 2020Q3: 2,082 shares; 2020Q4: 1,891 shares; 2021Q1: 1,850 shares; 2021Q2: 1,612 shares 1,612 $172K 0.01% -238 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 69 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,020 shares 2,020 $171K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,934 shares; 2021Q2: 12,001 shares 12,001 $171K 0.01% -933 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,565 shares; 2020Q2: 2,565 shares; 2020Q3: 2,565 shares; 2020Q4: 2,565 shares; 2021Q1: 2,580 shares; 2021Q2: 2,588 shares 2,588 $170K 0.01% +8 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 829 shares; 2020Q2: 774 shares; 2020Q3: 762 shares; 2020Q4: 735 shares; 2021Q1: 748 shares; 2021Q2: 786 shares 786 $170K 0.01% +38 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,063 shares; 2020Q2: 1,135 shares; 2020Q3: 1,156 shares; 2020Q4: 1,241 shares; 2021Q1: 1,241 shares; 2021Q2: 1,317 shares 1,317 $170K 0.01% +76 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,167 shares; 2020Q2: 3,417 shares; 2020Q3: 3,417 shares; 2020Q4: 3,415 shares; 2021Q1: 2,965 shares; 2021Q2: 2,986 shares 2,986 $170K 0.01% +21 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,049 shares; 2020Q2: 24,606 shares; 2020Q3: 21,488 shares; 2020Q4: 10,852 shares; 2021Q1: 10,943 shares; 2021Q2: 16,008 shares 16,008 $170K 0.01% +5,065 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,894 shares; 2020Q2: 1,920 shares; 2020Q3: 1,920 shares; 2020Q4: 1,920 shares; 2021Q1: 1,969 shares; 2021Q2: 1,899 shares 1,899 $168K 0.01% -70 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,197 shares 3,197 $168K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,565 shares; 2021Q1: 4,565 shares; 2021Q2: 4,565 shares 4,565 $167K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 915 shares; 2020Q4: 2,162 shares; 2021Q1: 2,117 shares; 2021Q2: 2,117 shares 2,117 $165K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,867 shares; 2020Q2: 1,748 shares; 2020Q3: 2,126 shares; 2020Q4: 1,751 shares; 2021Q1: 1,719 shares; 2021Q2: 1,179 shares 1,179 $165K 0.01% -540 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,154 shares; 2020Q2: 6,254 shares; 2020Q3: 6,254 shares; 2020Q4: 5,754 shares; 2021Q1: 5,979 shares; 2021Q2: 8,462 shares 8,462 $165K 0.01% +2,483 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,257 shares; 2020Q2: 13,257 shares; 2020Q3: 13,257 shares; 2020Q4: 13,257 shares; 2021Q1: 13,584 shares; 2021Q2: 13,457 shares 13,457 $165K 0.01% -127 Timeline ARCIMOTO INC ARCIMOTO INC More: the full row for ARCIMOTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,608 shares 9,608 $165K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44 shares; 2020Q2: 42 shares; 2020Q3: 49 shares; 2020Q4: 57 shares; 2021Q1: 72 shares; 2021Q2: 75 shares 75 $164K 0.01% +3 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,802 shares; 2020Q2: 7,014 shares; 2020Q3: 5,945 shares; 2020Q4: 4,760 shares; 2021Q1: 2,074 shares; 2021Q2: 2,183 shares 2,183 $164K 0.01% +109 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,795 shares; 2020Q2: 1,795 shares; 2020Q3: 1,795 shares; 2020Q4: 1,795 shares; 2021Q1: 1,795 shares; 2021Q2: 1,595 shares 1,595 $164K 0.01% -200 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,837 shares; 2020Q2: 5,745 shares; 2020Q3: 5,845 shares; 2020Q4: 3,524 shares; 2021Q1: 3,192 shares; 2021Q2: 5,058 shares 5,058 $161K 0.01% +1,866 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 624 shares; 2020Q2: 705 shares; 2020Q3: 712 shares; 2020Q4: 587 shares; 2021Q1: 733 shares; 2021Q2: 744 shares 744 $160K 0.01% +11 Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,773 shares 7,773 $160K 0.01% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 653 shares; 2020Q2: 745 shares; 2020Q3: 874 shares; 2020Q4: 1,049 shares; 2021Q1: 1,028 shares; 2021Q2: 1,129 shares 1,129 $159K 0.01% +101 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 808 shares; 2020Q2: 808 shares; 2020Q3: 808 shares; 2020Q4: 808 shares; 2021Q1: 808 shares; 2021Q2: 808 shares 808 $158K 0.01% 0 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,770 shares; 2020Q2: 1,770 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares; 2021Q2: 1,510 shares 1,510 $158K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,898 shares; 2020Q2: 4,707 shares; 2020Q3: 3,557 shares; 2020Q4: 3,038 shares; 2021Q1: 2,959 shares; 2021Q2: 3,026 shares 3,026 $157K 0.01% +67 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,712 shares; 2020Q2: 3,651 shares; 2020Q3: 3,651 shares; 2020Q4: 3,651 shares; 2021Q1: 5,986 shares; 2021Q2: 5,986 shares 5,986 $157K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 853 shares; 2020Q2: 867 shares; 2020Q3: 634 shares; 2020Q4: 645 shares; 2021Q1: 661 shares; 2021Q2: 656 shares 656 $155K 0.01% -5 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,957 shares; 2020Q2: 3,901 shares; 2020Q3: 3,786 shares; 2020Q4: 4,085 shares; 2021Q1: 3,773 shares; 2021Q2: 3,817 shares 3,817 $155K 0.01% +44 Timeline SPD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,715 shares; 2021Q2: 5,115 shares 5,115 $155K 0.01% +2,400 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,104 shares; 2020Q2: 16,029 shares; 2020Q3: 6,029 shares; 2020Q4: 4,189 shares; 2021Q1: 3,597 shares; 2021Q2: 3,097 shares 3,097 $154K 0.01% -500 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 841 shares; 2020Q2: 1,054 shares; 2020Q3: 853 shares; 2020Q4: 853 shares; 2021Q1: 902 shares; 2021Q2: 832 shares 832 $153K 0.01% -70 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 494 shares; 2020Q2: 494 shares; 2020Q3: 525 shares; 2020Q4: 502 shares; 2021Q1: 502 shares; 2021Q2: 745 shares 745 $153K 0.01% +243 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 477 shares; 2020Q2: 500 shares; 2020Q3: 684 shares; 2020Q4: 603 shares; 2021Q1: 482 shares; 2021Q2: 482 shares 482 $153K 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,244 shares; 2020Q2: 5,275 shares; 2020Q3: 5,399 shares; 2020Q4: 5,513 shares; 2021Q1: 6,141 shares; 2021Q2: 7,463 shares 7,463 $153K 0.01% +1,322 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,045 shares; 2020Q2: 839 shares; 2020Q3: 1,150 shares; 2020Q4: 835 shares; 2021Q1: 835 shares; 2021Q2: 835 shares 835 $152K 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 904 shares; 2020Q2: 891 shares; 2020Q3: 927 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 1,083 shares 1,083 $152K 0.01% +84 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,123 shares; 2020Q2: 1,202 shares; 2020Q3: 1,316 shares; 2020Q4: 1,452 shares; 2021Q1: 1,321 shares; 2021Q2: 1,329 shares 1,329 $152K 0.01% +8 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 7,570 shares 7,570 $152K 0.01% +7,559 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 383 shares; 2020Q4: 383 shares; 2021Q1: 387 shares; 2021Q2: 437 shares 437 $151K 0.01% +50 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 317 shares; 2020Q2: 317 shares; 2020Q3: 1,773 shares; 2020Q4: 317 shares; 2021Q1: 119 shares; 2021Q2: 7,510 shares 7,510 $150K 0.01% +7,391 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,421 shares; 2021Q2: 2,421 shares 2,421 $150K 0.01% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8 shares; 2020Q2: 7 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 174 shares; 2021Q2: 399 shares 399 $147K 0.01% +225 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,370 shares; 2020Q2: 2,370 shares; 2020Q3: 2,370 shares; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares; 2021Q2: 6,459 shares 6,459 $146K 0.01% +4,089 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,879 shares; 2020Q2: 3,866 shares; 2020Q3: 4,885 shares; 2020Q4: 7,285 shares; 2021Q1: 3,737 shares; 2021Q2: 1,212 shares 1,212 $145K 0.01% -2,525 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 494 shares; 2020Q2: 493 shares; 2020Q3: 493 shares; 2020Q4: 635 shares; 2021Q1: 635 shares; 2021Q2: 1,418 shares 1,418 $145K 0.01% +783 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $145K 0.01% 0 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 384 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 46 shares; 2021Q2: 587 shares 587 $144K 0.01% +541 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,234 shares; 2020Q2: 2,677 shares; 2020Q3: 2,211 shares; 2020Q4: 2,212 shares; 2021Q1: 2,213 shares; 2021Q2: 2,360 shares 2,360 $143K 0.01% +147 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,131 shares; 2020Q2: 1,131 shares; 2020Q3: 1,131 shares; 2020Q4: 1,131 shares; 2021Q1: 1,230 shares; 2021Q2: 1,230 shares 1,230 $143K 0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66 shares; 2020Q2: 63 shares; 2020Q3: 63 shares; 2020Q4: 85 shares; 2021Q1: 117 shares; 2021Q2: 164 shares 164 $143K 0.01% +47 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 789 shares; 2021Q1: 789 shares; 2021Q2: 789 shares 789 $142K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 1,552 shares 1,552 $140K 0.01% +986 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,978 shares; 2020Q3: 1,304 shares; 2020Q4: 787 shares; 2021Q1: 7,746 shares; 2021Q2: 2,674 shares 2,674 $140K 0.01% -5,072 Timeline