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; 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; 2021Q3: 5,588,473 shares 5,588,473 $166M 9.3% -99,646 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 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; 2021Q3: 1,836,840 shares 1,836,840 $135M 7.55% -68,421 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; 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; 2021Q3: 2,558,802 shares 2,558,802 $120M 6.7% -1,963 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; 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; 2021Q3: 537,340 shares 537,340 $85.1M 4.76% -10,867 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 286,027 shares; 2020Q2: 289,096 shares; 2020Q3: 290,354 shares; 2020Q4: 294,232 shares; 2021Q1: 303,444 shares; 2021Q2: 304,575 shares; 2021Q3: 293,595 shares 293,595 $51.6M 2.88% -10,980 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103,698 shares; 2020Q2: 103,673 shares; 2020Q3: 367,879 shares; 2020Q4: 357,126 shares; 2021Q1: 345,082 shares; 2021Q2: 338,527 shares; 2021Q3: 341,775 shares 341,775 $48.4M 2.7% +3,248 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 83,443 shares; 2020Q2: 86,543 shares; 2020Q3: 82,596 shares; 2020Q4: 94,452 shares; 2021Q1: 102,958 shares; 2021Q2: 168,981 shares; 2021Q3: 168,198 shares 168,198 $46.1M 2.58% -783 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; 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; 2021Q3: 840,130 shares 840,130 $42.2M 2.36% -26,682 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 168,795 shares; 2020Q2: 168,254 shares; 2020Q3: 156,763 shares; 2020Q4: 154,042 shares; 2021Q1: 149,210 shares; 2021Q2: 147,209 shares; 2021Q3: 146,559 shares 146,559 $41.3M 2.31% -650 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,490 shares; 2021Q1: 11,090 shares; 2021Q2: 780,573 shares; 2021Q3: 1,426,622 shares 1,426,622 $34.8M 1.95% +646,049 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 209,772 shares; 2020Q2: 228,173 shares; 2020Q3: 223,981 shares; 2020Q4: 226,438 shares; 2021Q1: 229,800 shares; 2021Q2: 227,699 shares; 2021Q3: 221,860 shares 221,860 $34.1M 1.9% -5,839 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 61,615 shares; 2020Q2: 65,708 shares; 2020Q3: 67,644 shares; 2020Q4: 68,688 shares; 2021Q1: 67,353 shares; 2021Q2: 68,402 shares; 2021Q3: 73,101 shares 73,101 $31.5M 1.76% +4,699 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; 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; 2021Q3: 673,368 shares 673,368 $31.2M 1.74% +6,594 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 406,633 shares; 2020Q2: 398,790 shares; 2020Q3: 447,523 shares; 2020Q4: 476,031 shares; 2021Q1: 477,391 shares; 2021Q2: 476,972 shares; 2021Q3: 518,422 shares 518,422 $30.5M 1.7% +41,450 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; 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; 2021Q3: 248,667 shares 248,667 $27.5M 1.54% +655 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 90,065 shares; 2020Q2: 89,875 shares; 2020Q3: 88,792 shares; 2020Q4: 87,172 shares; 2021Q1: 87,570 shares; 2021Q2: 86,717 shares; 2021Q3: 85,803 shares 85,803 $23.4M 1.31% -914 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 449,468 shares 449,468 $22.3M 1.25% +79,007 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; 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; 2021Q3: 291,696 shares 291,696 $21.8M 1.22% +3,942 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65,326 shares; 2020Q2: 68,339 shares; 2020Q3: 67,788 shares; 2020Q4: 67,351 shares; 2021Q1: 66,786 shares; 2021Q2: 68,021 shares; 2021Q3: 47,932 shares 47,932 $20.6M 1.15% -20,089 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 153,599 shares; 2020Q2: 153,307 shares; 2020Q3: 150,614 shares; 2020Q4: 150,324 shares; 2021Q1: 150,252 shares; 2021Q2: 145,864 shares; 2021Q3: 157,500 shares 157,500 $15.4M 0.86% +11,636 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 259,582 shares; 2021Q2: 256,698 shares; 2021Q3: 272,536 shares 272,536 $13.8M 0.77% +15,838 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,124 shares; 2021Q1: 343,758 shares; 2021Q2: 413,807 shares; 2021Q3: 542,080 shares 542,080 $13.7M 0.76% +128,273 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; 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; 2021Q3: 155,472 shares 155,472 $13.4M 0.75% +29,251 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; 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; 2021Q3: 72,881 shares 72,881 $13.3M 0.74% +6,091 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 211,374 shares; 2020Q2: 208,388 shares; 2020Q3: 205,580 shares; 2020Q4: 202,771 shares; 2021Q1: 198,814 shares; 2021Q2: 201,165 shares; 2021Q3: 204,818 shares 204,818 $12M 0.67% +3,653 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,911 shares; 2020Q2: 85,544 shares; 2020Q3: 103,811 shares; 2020Q4: 145,987 shares; 2021Q1: 179,219 shares; 2021Q2: 198,008 shares; 2021Q3: 228,542 shares 228,542 $11.7M 0.65% +30,534 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 92,628 shares; 2020Q2: 80,535 shares; 2020Q3: 81,618 shares; 2020Q4: 91,081 shares; 2021Q1: 99,699 shares; 2021Q2: 102,772 shares; 2021Q3: 104,012 shares 104,012 $11.4M 0.63% +1,240 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 294,973 shares; 2021Q1: 441,280 shares; 2021Q2: 374,445 shares; 2021Q3: 362,945 shares 362,945 $11M 0.61% -11,500 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,313 shares; 2020Q2: 43,172 shares; 2020Q3: 40,127 shares; 2020Q4: 39,297 shares; 2021Q1: 39,244 shares; 2021Q2: 39,884 shares; 2021Q3: 39,816 shares 39,816 $10.5M 0.59% -68 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,145 shares; 2020Q2: 9,145 shares; 2020Q3: 8,045 shares; 2020Q4: 7,672 shares; 2021Q1: 143,527 shares; 2021Q2: 175,872 shares; 2021Q3: 203,366 shares 203,366 $10.3M 0.58% +27,494 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; 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; 2021Q3: 64,273 shares 64,273 $9.63M 0.54% -1,387 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,715 shares; 2021Q2: 5,115 shares; 2021Q3: 313,480 shares 313,480 $9.54M 0.53% +308,365 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60,000 shares; 2020Q2: 59,898 shares; 2020Q3: 57,905 shares; 2020Q4: 57,875 shares; 2021Q1: 58,823 shares; 2021Q2: 57,508 shares; 2021Q3: 57,791 shares 57,791 $9.33M 0.52% +283 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 62,918 shares; 2020Q2: 63,043 shares; 2020Q3: 56,904 shares; 2020Q4: 57,236 shares; 2021Q1: 57,876 shares; 2021Q2: 56,140 shares; 2021Q3: 56,401 shares 56,401 $9.23M 0.52% +261 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 48,330 shares; 2020Q2: 47,321 shares; 2020Q3: 47,249 shares; 2020Q4: 46,293 shares; 2021Q1: 45,429 shares; 2021Q2: 46,107 shares; 2021Q3: 44,813 shares 44,813 $9.09M 0.51% -1,294 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 139,520 shares; 2020Q2: 130,122 shares; 2020Q3: 130,565 shares; 2020Q4: 130,707 shares; 2021Q1: 127,199 shares; 2021Q2: 127,933 shares; 2021Q3: 127,566 shares 127,566 $9.07M 0.51% -367 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,725 shares; 2020Q2: 17,544 shares; 2020Q3: 17,605 shares; 2020Q4: 18,727 shares; 2021Q1: 18,862 shares; 2021Q2: 20,690 shares; 2021Q3: 25,138 shares 25,138 $9M 0.5% +4,448 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 46,973 shares; 2020Q3: 46,758 shares; 2020Q4: 46,781 shares; 2021Q1: 46,878 shares; 2021Q2: 51,794 shares; 2021Q3: 51,621 shares 51,621 $8.65M 0.48% -173 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 159,953 shares; 2020Q2: 158,958 shares; 2020Q3: 154,328 shares; 2020Q4: 153,799 shares; 2021Q1: 152,150 shares; 2021Q2: 149,108 shares; 2021Q3: 145,000 shares 145,000 $8.53M 0.48% -4,108 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,733 shares; 2020Q2: 19,628 shares; 2020Q3: 24,882 shares; 2020Q4: 27,744 shares; 2021Q1: 26,462 shares; 2021Q2: 26,542 shares; 2021Q3: 27,018 shares 27,018 $7.84M 0.44% +476 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 151,914 shares; 2020Q2: 170,796 shares; 2020Q3: 175,904 shares; 2020Q4: 169,807 shares; 2021Q1: 176,493 shares; 2021Q2: 173,852 shares; 2021Q3: 178,653 shares 178,653 $7.58M 0.42% +4,801 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 151,780 shares; 2020Q2: 154,623 shares; 2020Q3: 152,747 shares; 2020Q4: 146,950 shares; 2021Q1: 146,966 shares; 2021Q2: 148,172 shares; 2021Q3: 148,581 shares 148,581 $7.46M 0.42% +409 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; 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; 2021Q3: 98,236 shares 98,236 $7.29M 0.41% +5,852 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,670 shares; 2020Q2: 2,143 shares; 2020Q3: 2,062 shares; 2020Q4: 2,126 shares; 2021Q1: 2,286 shares; 2021Q2: 2,383 shares; 2021Q3: 2,171 shares 2,171 $7.13M 0.4% -212 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; 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; 2021Q3: 166,289 shares 166,289 $7.07M 0.4% +17,648 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 82,142 shares; 2020Q4: 136,184 shares; 2021Q1: 184,290 shares; 2021Q2: 210,408 shares; 2021Q3: 257,371 shares 257,371 $6.82M 0.38% +46,963 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,907 shares; 2020Q2: 18,811 shares; 2020Q3: 18,167 shares; 2020Q4: 65,954 shares; 2021Q1: 58,717 shares; 2021Q2: 57,125 shares; 2021Q3: 90,878 shares 90,878 $6.72M 0.38% +33,753 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; 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; 2021Q3: 75,914 shares 75,914 $6.62M 0.37% -2,268 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,404 shares; 2020Q2: 56,627 shares; 2020Q3: 58,570 shares; 2020Q4: 60,758 shares; 2021Q1: 61,572 shares; 2021Q2: 62,910 shares; 2021Q3: 63,458 shares 63,458 $6.6M 0.37% +548 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; 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; 2021Q3: 98,145 shares 98,145 $6.56M 0.37% -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; 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; 2021Q3: 140,978 shares 140,978 $6.06M 0.34% -1,949 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; 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; 2021Q3: 194,710 shares 194,710 $5.83M 0.33% +1,600 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; 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; 2021Q3: 124,092 shares 124,092 $5.73M 0.32% +13,138 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,675 shares; 2020Q2: 43,238 shares; 2020Q3: 42,243 shares; 2020Q4: 43,285 shares; 2021Q1: 41,997 shares; 2021Q2: 40,994 shares; 2021Q3: 40,694 shares 40,694 $5.69M 0.32% -300 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; 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; 2021Q3: 272,960 shares 272,960 $5.66M 0.32% +50,641 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,374 shares; 2020Q2: 28,567 shares; 2020Q3: 31,119 shares; 2020Q4: 32,344 shares; 2021Q1: 33,775 shares; 2021Q2: 39,575 shares; 2021Q3: 42,906 shares 42,906 $5.65M 0.32% +3,331 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; 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; 2021Q3: 56,496 shares 56,496 $5.63M 0.31% +46,984 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares 75,000 $5.33M 0.3% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,124 shares; 2020Q2: 30,993 shares; 2020Q3: 29,571 shares; 2020Q4: 29,739 shares; 2021Q1: 29,678 shares; 2021Q2: 30,388 shares; 2021Q3: 30,533 shares 30,533 $5.17M 0.29% +145 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 125,998 shares 125,998 $5.02M 0.28% +9,576 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 219,130 shares 219,130 $4.98M 0.28% +36,485 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 148,966 shares 148,966 $4.9M 0.27% +16,987 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; 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; 2021Q3: 58,679 shares 58,679 $4.83M 0.27% -2,594 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; 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; 2021Q3: 84,127 shares 84,127 $4.83M 0.27% +4,901 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; 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; 2021Q3: 155,973 shares 155,973 $4.73M 0.26% +6,606 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; 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; 2021Q3: 24,770 shares 24,770 $4.52M 0.25% -611 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,323 shares; 2020Q2: 1,490 shares; 2020Q3: 1,491 shares; 2020Q4: 1,562 shares; 2021Q1: 1,647 shares; 2021Q2: 1,644 shares; 2021Q3: 1,637 shares 1,637 $4.38M 0.24% -7 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,325 shares; 2020Q2: 11,618 shares; 2020Q3: 11,637 shares; 2020Q4: 11,966 shares; 2021Q1: 11,750 shares; 2021Q2: 12,012 shares; 2021Q3: 12,945 shares 12,945 $4.25M 0.24% +933 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; 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; 2021Q3: 185,688 shares 185,688 $4.15M 0.23% +7,118 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 4,890 shares; 2020Q3: 4,890 shares; 2020Q4: 4,890 shares; 2021Q1: 4,380 shares; 2021Q2: 5,080 shares; 2021Q3: 4,860 shares 4,860 $4.1M 0.23% -220 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,196 shares; 2020Q2: 1,257 shares; 2020Q3: 1,235 shares; 2020Q4: 1,219 shares; 2021Q1: 1,352 shares; 2021Q2: 1,502 shares; 2021Q3: 1,502 shares 1,502 $4M 0.22% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,434 shares; 2020Q2: 21,952 shares; 2020Q3: 26,585 shares; 2020Q4: 25,287 shares; 2021Q1: 31,524 shares; 2021Q2: 45,889 shares; 2021Q3: 46,275 shares 46,275 $3.99M 0.22% +386 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,625 shares; 2020Q4: 39,415 shares; 2021Q1: 59,770 shares; 2021Q2: 90,564 shares; 2021Q3: 113,907 shares 113,907 $3.98M 0.22% +23,343 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; 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; 2021Q3: 84,324 shares 84,324 $3.95M 0.22% +18,418 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; 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; 2021Q3: 28,819 shares 28,819 $3.9M 0.22% +12,034 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,846 shares; 2020Q2: 22,287 shares; 2020Q3: 19,468 shares; 2020Q4: 20,878 shares; 2021Q1: 38,430 shares; 2021Q2: 38,363 shares; 2021Q3: 37,604 shares 37,604 $3.81M 0.21% -759 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,513 shares; 2020Q2: 24,687 shares; 2020Q3: 24,758 shares; 2020Q4: 24,707 shares; 2021Q1: 24,544 shares; 2021Q2: 24,787 shares; 2021Q3: 25,032 shares 25,032 $3.77M 0.21% +245 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,767 shares 147,767 $3.76M 0.21% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,038 shares; 2020Q2: 14,099 shares; 2020Q3: 16,711 shares; 2020Q4: 17,522 shares; 2021Q1: 16,079 shares; 2021Q2: 15,516 shares; 2021Q3: 16,931 shares 16,931 $3.76M 0.21% +1,415 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; 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; 2021Q3: 49,652 shares 49,652 $3.71M 0.21% +566 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,313 shares; 2020Q2: 34,936 shares; 2020Q3: 34,936 shares; 2020Q4: 34,336 shares; 2021Q1: 34,154 shares; 2021Q2: 35,149 shares; 2021Q3: 36,746 shares 36,746 $3.65M 0.2% +1,597 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 72,223 shares; 2020Q2: 70,905 shares; 2020Q3: 70,280 shares; 2020Q4: 69,018 shares; 2021Q1: 70,029 shares; 2021Q2: 70,200 shares; 2021Q3: 63,656 shares 63,656 $3.46M 0.19% -6,544 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,500 shares; 2020Q2: 45,790 shares; 2020Q3: 49,087 shares; 2020Q4: 50,901 shares; 2021Q1: 57,911 shares; 2021Q2: 60,699 shares; 2021Q3: 64,459 shares 64,459 $3.45M 0.19% +3,760 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 68,678 shares; 2020Q2: 71,115 shares; 2020Q3: 64,285 shares; 2020Q4: 63,256 shares; 2021Q1: 63,967 shares; 2021Q2: 63,507 shares; 2021Q3: 63,795 shares 63,795 $3.35M 0.19% +288 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; 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; 2021Q3: 54,772 shares 54,772 $3.33M 0.19% -855 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,728 shares; 2020Q2: 25,595 shares; 2020Q3: 29,555 shares; 2020Q4: 29,862 shares; 2021Q1: 30,241 shares; 2021Q2: 31,098 shares; 2021Q3: 32,026 shares 32,026 $3.26M 0.18% +928 Timeline LOGAN RIDGE FINANCE CORP LOGAN RIDGE FINANCE CORP More: the full row for LOGAN RIDGE FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 121,279 shares 121,279 $3.12M 0.17% new FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 67,349 shares; 2020Q2: 67,271 shares; 2020Q3: 61,441 shares; 2020Q4: 62,194 shares; 2021Q1: 61,660 shares; 2021Q2: 61,053 shares; 2021Q3: 59,889 shares 59,889 $3.04M 0.17% -1,164 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,639 shares; 2020Q2: 26,180 shares; 2020Q3: 25,555 shares; 2020Q4: 25,041 shares; 2021Q1: 24,701 shares; 2021Q2: 24,472 shares; 2021Q3: 24,162 shares 24,162 $3.03M 0.17% -310 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 63,206 shares; 2020Q2: 49,243 shares; 2020Q3: 53,848 shares; 2020Q4: 37,339 shares; 2021Q1: 35,066 shares; 2021Q2: 34,279 shares; 2021Q3: 30,546 shares 30,546 $3M 0.17% -3,733 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,834 shares; 2020Q2: 27,472 shares; 2020Q3: 28,485 shares; 2020Q4: 28,492 shares; 2021Q1: 28,818 shares; 2021Q2: 29,347 shares; 2021Q3: 29,347 shares 29,347 $3M 0.17% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,412 shares; 2020Q2: 12,617 shares; 2020Q3: 12,613 shares; 2020Q4: 12,827 shares; 2021Q1: 13,258 shares; 2021Q2: 13,233 shares; 2021Q3: 13,302 shares 13,302 $2.96M 0.17% +69 Timeline XDQQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 102,650 shares 102,650 $2.92M 0.16% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7 $2.88M 0.16% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,932 shares 11,932 $2.88M 0.16% -156 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,900 shares; 2021Q1: 80,800 shares; 2021Q2: 92,408 shares; 2021Q3: 90,504 shares 90,504 $2.82M 0.16% -1,904 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 52,793 shares; 2020Q2: 51,615 shares; 2020Q3: 51,854 shares; 2020Q4: 50,189 shares; 2021Q1: 48,797 shares; 2021Q2: 50,464 shares; 2021Q3: 51,335 shares 51,335 $2.77M 0.15% +871 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 27,930 shares 27,930 $2.75M 0.15% +278 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 109 shares; 2020Q2: 2,840 shares; 2020Q3: 2,546 shares; 2020Q4: 51 shares; 2021Q1: 55 shares; 2021Q2: 51 shares; 2021Q3: 18,646 shares 18,646 $2.69M 0.15% +18,595 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,065 shares; 2020Q2: 3,072 shares; 2020Q3: 7,513 shares; 2020Q4: 4,304 shares; 2021Q1: 3,950 shares; 2021Q2: 5,406 shares; 2021Q3: 6,691 shares 6,691 $2.64M 0.15% +1,285 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; 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; 2021Q3: 6,517 shares 6,517 $2.62M 0.15% -238 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; 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; 2021Q3: 61,535 shares 61,535 $2.56M 0.14% +78 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 101,524 shares; 2020Q2: 102,044 shares; 2020Q3: 99,828 shares; 2020Q4: 98,127 shares; 2021Q1: 97,790 shares; 2021Q2: 98,817 shares; 2021Q3: 92,997 shares 92,997 $2.51M 0.14% -5,820 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,897 shares; 2020Q2: 44,887 shares; 2020Q3: 46,040 shares; 2020Q4: 38,415 shares; 2021Q1: 39,414 shares; 2021Q2: 40,396 shares; 2021Q3: 40,116 shares 40,116 $2.39M 0.13% -280 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,992 shares; 2020Q2: 17,929 shares; 2020Q3: 18,486 shares; 2020Q4: 19,222 shares; 2021Q1: 18,796 shares; 2021Q2: 19,665 shares; 2021Q3: 18,044 shares 18,044 $2.32M 0.13% -1,621 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,588 shares; 2020Q2: 11,515 shares; 2020Q3: 11,076 shares; 2020Q4: 11,046 shares; 2021Q1: 10,935 shares; 2021Q2: 13,711 shares; 2021Q3: 12,683 shares 12,683 $2.31M 0.13% -1,028 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,150 shares; 2020Q2: 32,170 shares; 2020Q3: 37,111 shares; 2020Q4: 38,523 shares; 2021Q1: 41,317 shares; 2021Q2: 43,211 shares; 2021Q3: 44,277 shares 44,277 $2.3M 0.13% +1,066 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; 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; 2021Q3: 42,288 shares 42,288 $2.3M 0.13% -758 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39,704 shares; 2020Q2: 40,253 shares; 2020Q3: 42,971 shares; 2020Q4: 43,946 shares; 2021Q1: 45,004 shares; 2021Q2: 48,746 shares; 2021Q3: 49,284 shares 49,284 $2.27M 0.13% +538 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,635 shares; 2020Q2: 18,816 shares; 2020Q3: 18,533 shares; 2020Q4: 18,808 shares; 2021Q1: 18,864 shares; 2021Q2: 18,937 shares; 2021Q3: 18,964 shares 18,964 $2.24M 0.13% +27 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,031 shares; 2020Q2: 3,132 shares; 2020Q3: 3,164 shares; 2020Q4: 3,299 shares; 2021Q1: 3,434 shares; 2021Q2: 4,448 shares; 2021Q3: 4,955 shares 4,955 $2.23M 0.12% +507 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,607 shares; 2020Q2: 41,442 shares; 2020Q3: 43,378 shares; 2020Q4: 46,412 shares; 2021Q1: 43,708 shares; 2021Q2: 41,443 shares; 2021Q3: 41,350 shares 41,350 $2.2M 0.12% -93 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; 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; 2021Q3: 14,562 shares 14,562 $2.17M 0.12% +2,991 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; 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; 2021Q3: 8,998 shares 8,998 $2.11M 0.12% +265 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,139 shares; 2020Q2: 24,015 shares; 2020Q3: 23,276 shares; 2020Q4: 23,166 shares; 2021Q1: 21,145 shares; 2021Q2: 21,292 shares; 2021Q3: 21,617 shares 21,617 $2.05M 0.11% +325 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,612 shares; 2020Q2: 12,966 shares; 2020Q3: 12,509 shares; 2020Q4: 12,143 shares; 2021Q1: 12,277 shares; 2021Q2: 12,107 shares; 2021Q3: 12,963 shares 12,963 $2.03M 0.11% +856 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; 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; 2021Q3: 9,183 shares 9,183 $2.01M 0.11% -218 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,873 shares; 2020Q2: 15,356 shares; 2020Q3: 15,135 shares; 2020Q4: 14,889 shares; 2021Q1: 14,963 shares; 2021Q2: 14,817 shares; 2021Q3: 14,360 shares 14,360 $2M 0.11% -457 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 640 shares; 2020Q3: 2,589 shares; 2020Q4: 3,014 shares; 2021Q1: 2,435 shares; 2021Q2: 2,694 shares; 2021Q3: 2,577 shares 2,577 $2M 0.11% -117 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,133 shares; 2020Q2: 4,439 shares; 2020Q3: 4,612 shares; 2020Q4: 5,062 shares; 2021Q1: 7,770 shares; 2021Q2: 6,735 shares; 2021Q3: 5,787 shares 5,787 $1.96M 0.11% -948 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,220 shares; 2020Q2: 30,173 shares; 2020Q3: 29,471 shares; 2020Q4: 28,559 shares; 2021Q1: 28,485 shares; 2021Q2: 27,343 shares; 2021Q3: 26,788 shares 26,788 $1.96M 0.11% -555 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,010 shares 7,010 $1.9M 0.11% -2,031 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; 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; 2021Q3: 34,766 shares 34,766 $1.88M 0.1% -13,567 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; 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; 2021Q3: 20,756 shares 20,756 $1.87M 0.1% -435 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,333 shares; 2020Q2: 25,281 shares; 2020Q3: 23,279 shares; 2020Q4: 23,224 shares; 2021Q1: 23,796 shares; 2021Q2: 63,170 shares; 2021Q3: 62,098 shares 62,098 $1.85M 0.1% -1,072 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,626 shares; 2020Q2: 10,818 shares; 2020Q3: 10,076 shares; 2020Q4: 10,076 shares; 2021Q1: 9,874 shares; 2021Q2: 9,210 shares; 2021Q3: 9,211 shares 9,211 $1.84M 0.1% +1 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,721 shares; 2020Q2: 14,142 shares; 2020Q3: 13,286 shares; 2020Q4: 13,226 shares; 2021Q1: 14,188 shares; 2021Q2: 13,232 shares; 2021Q3: 12,838 shares 12,838 $1.78M 0.1% -394 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,255 shares; 2020Q2: 1,332 shares; 2020Q3: 1,427 shares; 2020Q4: 1,489 shares; 2021Q1: 1,638 shares; 2021Q2: 2,774 shares; 2021Q3: 8,590 shares 8,590 $1.78M 0.1% +5,816 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,919 shares; 2020Q2: 5,606 shares; 2020Q3: 5,178 shares; 2020Q4: 5,239 shares; 2021Q1: 5,324 shares; 2021Q2: 5,175 shares; 2021Q3: 31,050 shares 31,050 $1.76M 0.1% +25,875 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,037 shares; 2020Q2: 15,713 shares; 2020Q3: 15,678 shares; 2020Q4: 16,187 shares; 2021Q1: 15,658 shares; 2021Q2: 15,967 shares; 2021Q3: 16,156 shares 16,156 $1.74M 0.1% +189 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,125 shares; 2020Q2: 35,069 shares; 2020Q3: 33,781 shares; 2020Q4: 32,131 shares; 2021Q1: 27,651 shares; 2021Q2: 27,539 shares; 2021Q3: 27,711 shares 27,711 $1.72M 0.1% +172 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,427 shares; 2021Q2: 54,457 shares; 2021Q3: 56,257 shares 56,257 $1.72M 0.1% +1,800 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,767 shares; 2020Q2: 5,098 shares; 2020Q3: 5,781 shares; 2020Q4: 22,088 shares; 2021Q1: 21,643 shares; 2021Q2: 22,577 shares; 2021Q3: 21,828 shares 21,828 $1.71M 0.1% -749 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,526 shares; 2020Q2: 26,109 shares; 2020Q3: 25,967 shares; 2020Q4: 25,498 shares; 2021Q1: 25,191 shares; 2021Q2: 23,636 shares; 2021Q3: 22,599 shares 22,599 $1.7M 0.09% -1,037 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,785 shares; 2020Q2: 8,401 shares; 2020Q3: 9,522 shares; 2020Q4: 10,186 shares; 2021Q1: 10,244 shares; 2021Q2: 8,670 shares; 2021Q3: 8,830 shares 8,830 $1.7M 0.09% +160 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 94,034 shares; 2021Q2: 68,074 shares; 2021Q3: 57,274 shares 57,274 $1.66M 0.09% -10,800 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; 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; 2021Q3: 7,030 shares 7,030 $1.66M 0.09% +121 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,908 shares 26,908 $1.65M 0.09% +74 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,416 shares; 2021Q2: 62,470 shares; 2021Q3: 69,022 shares 69,022 $1.64M 0.09% +6,552 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,507 shares; 2020Q2: 6,507 shares; 2020Q3: 6,507 shares; 2020Q4: 6,507 shares; 2021Q1: 6,507 shares; 2021Q2: 7,042 shares; 2021Q3: 8,123 shares 8,123 $1.63M 0.09% +1,081 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 423,058 shares; 2021Q3: 166,054 shares 166,054 $1.61M 0.09% -257,004 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,885 shares; 2020Q2: 7,215 shares; 2020Q3: 6,909 shares; 2020Q4: 7,062 shares; 2021Q1: 6,597 shares; 2021Q2: 6,643 shares; 2021Q3: 6,828 shares 6,828 $1.58M 0.09% +185 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 714 shares; 2020Q2: 714 shares; 2020Q3: 616 shares; 2020Q4: 616 shares; 2021Q1: 616 shares; 2021Q2: 616 shares; 2021Q3: 35,430 shares 35,430 $1.57M 0.09% +34,814 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,377 shares; 2020Q2: 2,155 shares; 2020Q3: 2,188 shares; 2020Q4: 2,352 shares; 2021Q1: 2,696 shares; 2021Q2: 2,705 shares; 2021Q3: 2,727 shares 2,727 $1.57M 0.09% +22 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; 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; 2021Q3: 25,574 shares 25,574 $1.56M 0.09% 0 Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,299 shares 17,299 $1.55M 0.09% -444 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; 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; 2021Q3: 25,099 shares 25,099 $1.53M 0.09% +740 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,971 shares 12,971 $1.51M 0.08% -66 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,355 shares; 2020Q2: 19,752 shares; 2020Q3: 18,504 shares; 2020Q4: 17,947 shares; 2021Q1: 17,471 shares; 2021Q2: 18,078 shares; 2021Q3: 17,744 shares 17,744 $1.5M 0.08% -334 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,484 shares; 2020Q2: 7,533 shares; 2020Q3: 7,574 shares; 2020Q4: 7,518 shares; 2021Q1: 7,344 shares; 2021Q2: 7,403 shares; 2021Q3: 7,001 shares 7,001 $1.49M 0.08% -402 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; 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; 2021Q3: 5,377 shares 5,377 $1.4M 0.08% -155 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,205 shares; 2020Q2: 14,686 shares; 2020Q3: 13,086 shares; 2020Q4: 13,054 shares; 2021Q1: 12,982 shares; 2021Q2: 13,991 shares; 2021Q3: 14,697 shares 14,697 $1.39M 0.08% +706 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,617 shares; 2020Q2: 15,456 shares; 2020Q3: 14,633 shares; 2020Q4: 15,213 shares; 2021Q1: 15,617 shares; 2021Q2: 15,377 shares; 2021Q3: 15,654 shares 15,654 $1.36M 0.08% +277 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,766 shares; 2020Q2: 4,344 shares; 2020Q3: 4,287 shares; 2020Q4: 4,249 shares; 2021Q1: 4,199 shares; 2021Q2: 4,087 shares; 2021Q3: 4,061 shares 4,061 $1.36M 0.08% -26 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,223 shares; 2020Q2: 35,530 shares; 2020Q3: 30,288 shares; 2020Q4: 28,631 shares; 2021Q1: 27,892 shares; 2021Q2: 28,284 shares; 2021Q3: 29,302 shares 29,302 $1.36M 0.08% +1,018 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; 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; 2021Q3: 25,832 shares 25,832 $1.36M 0.08% +550 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,701 shares; 2020Q4: 203,373 shares; 2021Q1: 159,122 shares; 2021Q2: 90,983 shares; 2021Q3: 90,983 shares 90,983 $1.35M 0.08% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 6,687 shares; 2021Q1: 7,955 shares; 2021Q2: 6,872 shares; 2021Q3: 12,578 shares 12,578 $1.35M 0.08% +5,706 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,742 shares; 2020Q2: 4,453 shares; 2020Q3: 4,400 shares; 2020Q4: 4,627 shares; 2021Q1: 5,362 shares; 2021Q2: 5,638 shares; 2021Q3: 5,656 shares 5,656 $1.34M 0.07% +18 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,996 shares; 2020Q2: 11,954 shares; 2020Q3: 9,058 shares; 2020Q4: 8,883 shares; 2021Q1: 8,995 shares; 2021Q2: 9,094 shares; 2021Q3: 9,171 shares 9,171 $1.33M 0.07% +77 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,570 shares; 2020Q3: 17,847 shares; 2020Q4: 17,218 shares; 2021Q1: 17,256 shares; 2021Q2: 15,300 shares; 2021Q3: 15,069 shares 15,069 $1.29M 0.07% -231 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; 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; 2021Q3: 9,279 shares 9,279 $1.29M 0.07% -136 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,733 shares; 2021Q2: 32,888 shares; 2021Q3: 37,222 shares 37,222 $1.27M 0.07% +4,334 Timeline TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,200 shares; 2020Q2: 12,400 shares; 2020Q3: 18,100 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 59,550 shares 59,550 $1.26M 0.07% +57,950 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; 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; 2021Q3: 34,041 shares 34,041 $1.25M 0.07% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,347 shares; 2021Q3: 59,431 shares 59,431 $1.24M 0.07% -15,916 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,647 shares; 2020Q2: 8,688 shares; 2020Q3: 7,203 shares; 2020Q4: 7,969 shares; 2021Q1: 6,923 shares; 2021Q2: 6,905 shares; 2021Q3: 6,972 shares 6,972 $1.22M 0.07% +67 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; 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; 2021Q3: 15,655 shares 15,655 $1.22M 0.07% -123 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,183 shares; 2020Q2: 20,686 shares; 2020Q3: 19,744 shares; 2020Q4: 19,600 shares; 2021Q1: 21,421 shares; 2021Q2: 21,626 shares; 2021Q3: 21,691 shares 21,691 $1.21M 0.07% +65 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,661 shares; 2020Q2: 24,164 shares; 2020Q3: 23,694 shares; 2020Q4: 23,632 shares; 2021Q1: 27,005 shares; 2021Q2: 25,804 shares; 2021Q3: 26,453 shares 26,453 $1.2M 0.07% +649 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,763 shares; 2020Q2: 11,129 shares; 2020Q3: 10,693 shares; 2020Q4: 11,226 shares; 2021Q1: 11,209 shares; 2021Q2: 11,200 shares; 2021Q3: 11,294 shares 11,294 $1.17M 0.07% +94 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,041 shares 5,041 $1.15M 0.06% -249 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; 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; 2021Q3: 27,805 shares 27,805 $1.14M 0.06% +33 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,897 shares; 2020Q2: 5,849 shares; 2020Q3: 5,331 shares; 2020Q4: 5,260 shares; 2021Q1: 5,426 shares; 2021Q2: 4,949 shares; 2021Q3: 4,751 shares 4,751 $1.14M 0.06% -198 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,682 shares; 2020Q2: 6,340 shares; 2020Q3: 5,780 shares; 2020Q4: 5,514 shares; 2021Q1: 5,419 shares; 2021Q2: 5,361 shares; 2021Q3: 5,160 shares 5,160 $1.13M 0.06% -201 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,292 shares; 2020Q2: 1,292 shares; 2020Q3: 1,645 shares; 2020Q4: 2,639 shares; 2021Q1: 4,679 shares; 2021Q2: 5,007 shares; 2021Q3: 4,616 shares 4,616 $1.11M 0.06% -391 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,607 shares; 2020Q2: 3,095 shares; 2020Q3: 3,170 shares; 2020Q4: 3,200 shares; 2021Q1: 3,166 shares; 2021Q2: 2,759 shares; 2021Q3: 2,798 shares 2,798 $1.09M 0.06% +39 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; 2019Q4: restricted; 2020Q1: 16,000 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,677 shares; 2021Q3: 32,312 shares 32,312 $1.09M 0.06% +635 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; 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; 2021Q3: 11,163 shares 11,163 $1.07M 0.06% +38 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,108 shares; 2020Q2: 7,026 shares; 2020Q3: 7,026 shares; 2020Q4: 7,004 shares; 2021Q1: 7,012 shares; 2021Q2: 6,860 shares; 2021Q3: 7,134 shares 7,134 $1.06M 0.06% +274 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,738 shares; 2020Q2: 12,135 shares; 2020Q3: 11,573 shares; 2020Q4: 11,538 shares; 2021Q1: 16,433 shares; 2021Q2: 11,231 shares; 2021Q3: 15,582 shares 15,582 $1.06M 0.06% +4,351 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,900 shares; 2020Q2: 4,682 shares; 2020Q3: 4,682 shares; 2020Q4: 4,682 shares; 2021Q1: 15,798 shares; 2021Q2: 15,914 shares; 2021Q3: 17,113 shares 17,113 $1.04M 0.06% +1,199 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,008 shares; 2020Q2: 8,018 shares; 2020Q3: 8,395 shares; 2020Q4: 8,105 shares; 2021Q1: 7,872 shares; 2021Q2: 8,472 shares; 2021Q3: 8,026 shares 8,026 $1.03M 0.06% -446 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,321 shares; 2020Q2: 20,042 shares; 2020Q3: 19,926 shares; 2020Q4: 19,939 shares; 2021Q1: 19,812 shares; 2021Q2: 19,794 shares; 2021Q3: 19,794 shares 19,794 $1.03M 0.06% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,869 shares; 2020Q2: 4,996 shares; 2020Q3: 4,838 shares; 2020Q4: 4,266 shares; 2021Q1: 5,529 shares; 2021Q2: 3,687 shares; 2021Q3: 4,644 shares 4,644 $1.02M 0.06% +957 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; 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; 2021Q3: 26,737 shares 26,737 $1M 0.06% +89 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,155 shares; 2020Q2: 19,153 shares; 2020Q3: 18,253 shares; 2020Q4: 17,670 shares; 2021Q1: 17,416 shares; 2021Q2: 18,058 shares; 2021Q3: 16,828 shares 16,828 $995K 0.06% -1,230 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; 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; 2021Q3: 6,595 shares 6,595 $980K 0.05% -13 Timeline SPCK COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,800 shares 33,800 $971K 0.05% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,392 shares; 2020Q2: 3,326 shares; 2020Q3: 3,196 shares; 2020Q4: 12,383 shares; 2021Q1: 12,251 shares; 2021Q2: 12,251 shares; 2021Q3: 12,251 shares 12,251 $970K 0.05% 0 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; 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; 2021Q3: 17,887 shares 17,887 $969K 0.05% -171 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,786 shares; 2020Q2: 1,746 shares; 2020Q3: 1,746 shares; 2020Q4: 6,563 shares; 2021Q1: 6,142 shares; 2021Q2: 6,142 shares; 2021Q3: 9,438 shares 9,438 $955K 0.05% +3,296 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,023 shares; 2020Q2: 12,639 shares; 2020Q3: 12,639 shares; 2020Q4: 12,639 shares; 2021Q1: 11,864 shares; 2021Q2: 13,707 shares; 2021Q3: 13,709 shares 13,709 $942K 0.05% +2 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; 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; 2021Q3: 13,805 shares 13,805 $912K 0.05% -212 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; 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; 2021Q3: 9,723 shares 9,723 $897K 0.05% +3,250 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,744 shares 8,744 $880K 0.05% new 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; 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; 2021Q3: 20,744 shares 20,744 $880K 0.05% +6 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 875 shares; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 4,282 shares; 2021Q3: 4,647 shares 4,647 $874K 0.05% +365 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; 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; 2021Q3: 5,187 shares 5,187 $859K 0.05% -452 Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 14,225 shares; 2020Q3: 12,908 shares; 2020Q4: 12,590 shares; 2021Q1: 13,004 shares; 2021Q2: 15,930 shares; 2021Q3: 14,784 shares 14,784 $851K 0.05% -1,146 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,488 shares; 2020Q2: 11,569 shares; 2020Q3: 11,747 shares; 2020Q4: 11,834 shares; 2021Q1: 12,155 shares; 2021Q2: 11,975 shares; 2021Q3: 11,975 shares 11,975 $848K 0.05% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,250 shares; 2021Q2: 13,250 shares; 2021Q3: 23,529 shares 23,529 $848K 0.05% +10,279 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; 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; 2021Q3: 8,050 shares 8,050 $831K 0.05% -209 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,022 shares 2,022 $816K 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,360 shares; 2020Q2: 1,433 shares; 2020Q3: 1,431 shares; 2020Q4: 1,470 shares; 2021Q1: 1,325 shares; 2021Q2: 1,401 shares; 2021Q3: 1,424 shares 1,424 $813K 0.05% +23 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,302 shares; 2020Q2: 4,741 shares; 2020Q3: 4,469 shares; 2020Q4: 4,103 shares; 2021Q1: 4,602 shares; 2021Q2: 4,279 shares; 2021Q3: 4,123 shares 4,123 $808K 0.05% -156 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,417 shares; 2020Q2: 2,778 shares; 2020Q3: 2,749 shares; 2020Q4: 6,183 shares; 2021Q1: 3,236 shares; 2021Q2: 3,628 shares; 2021Q3: 3,628 shares 3,628 $793K 0.04% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,447 shares; 2020Q2: 6,353 shares; 2020Q3: 6,732 shares; 2020Q4: 6,232 shares; 2021Q1: 7,041 shares; 2021Q2: 7,189 shares; 2021Q3: 7,195 shares 7,195 $793K 0.04% +6 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; 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; 2021Q3: 5,315 shares 5,315 $786K 0.04% +1,053 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,338 shares; 2020Q2: 2,498 shares; 2020Q3: 2,093 shares; 2020Q4: 1,905 shares; 2021Q1: 1,963 shares; 2021Q2: 12,559 shares; 2021Q3: 13,146 shares 13,146 $781K 0.04% +587 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,111 shares; 2020Q2: 1,764 shares; 2020Q3: 1,881 shares; 2020Q4: 2,016 shares; 2021Q1: 2,420 shares; 2021Q2: 2,501 shares; 2021Q3: 2,237 shares 2,237 $777K 0.04% -264 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,387 shares; 2020Q2: 1,983 shares; 2020Q3: 2,018 shares; 2020Q4: 1,712 shares; 2021Q1: 1,882 shares; 2021Q2: 115 shares; 2021Q3: 1,734 shares 1,734 $773K 0.04% +1,619 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,538 shares; 2020Q2: 3,523 shares; 2020Q3: 3,579 shares; 2020Q4: 3,546 shares; 2021Q1: 3,549 shares; 2021Q2: 3,576 shares; 2021Q3: 3,704 shares 3,704 $765K 0.04% +128 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,787 shares; 2020Q2: 2,787 shares; 2020Q3: 2,787 shares; 2020Q4: 2,787 shares; 2021Q1: 2,798 shares; 2021Q2: 2,872 shares; 2021Q3: 2,881 shares 2,881 $764K 0.04% +9 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,800 shares; 2020Q3: 14,664 shares; 2020Q4: 8,621 shares; 2021Q1: 10,590 shares; 2021Q2: 10,603 shares; 2021Q3: 11,513 shares 11,513 $761K 0.04% +910 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,436 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,086 shares; 2021Q2: 7,610 shares; 2021Q3: 7,242 shares 7,242 $756K 0.04% -368 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,490 shares; 2020Q2: 2,065 shares; 2020Q3: 2,129 shares; 2020Q4: 7,734 shares; 2021Q1: 8,795 shares; 2021Q2: 8,814 shares; 2021Q3: 9,692 shares 9,692 $749K 0.04% +878 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,197 shares; 2020Q2: 10,303 shares; 2020Q3: 9,660 shares; 2020Q4: 9,341 shares; 2021Q1: 9,513 shares; 2021Q2: 9,409 shares; 2021Q3: 9,933 shares 9,933 $737K 0.04% +524 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,776 shares; 2020Q2: 4,324 shares; 2020Q3: 3,488 shares; 2020Q4: 3,847 shares; 2021Q1: 3,798 shares; 2021Q2: 3,761 shares; 2021Q3: 3,389 shares 3,389 $719K 0.04% -372 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; 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; 2021Q3: 19,910 shares 19,910 $715K 0.04% +51 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; 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; 2021Q3: 51,623 shares 51,623 $712K 0.04% 0 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; 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; 2021Q3: 7,543 shares 7,543 $709K 0.04% +859 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,735 shares; 2020Q2: 14,522 shares; 2020Q3: 13,807 shares; 2020Q4: 13,392 shares; 2021Q1: 13,187 shares; 2021Q2: 12,742 shares; 2021Q3: 12,742 shares 12,742 $706K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,884 shares; 2020Q2: 5,818 shares; 2020Q3: 5,777 shares; 2020Q4: 5,541 shares; 2021Q1: 5,635 shares; 2021Q2: 5,251 shares; 2021Q3: 5,329 shares 5,329 $705K 0.04% +78 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,811 shares; 2020Q2: 3,113 shares; 2020Q3: 2,752 shares; 2020Q4: 2,753 shares; 2021Q1: 2,776 shares; 2021Q2: 2,834 shares; 2021Q3: 2,860 shares 2,860 $703K 0.04% +26 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,584 shares; 2020Q2: 6,423 shares; 2020Q3: 5,606 shares; 2020Q4: 3,843 shares; 2021Q1: 4,161 shares; 2021Q2: 4,201 shares; 2021Q3: 4,177 shares 4,177 $685K 0.04% -24 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 13,059 shares; 2020Q3: 12,355 shares; 2020Q4: 10,850 shares; 2021Q1: 9,991 shares; 2021Q2: 13,464 shares; 2021Q3: 13,219 shares 13,219 $684K 0.04% -245 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,212 shares; 2020Q2: 3,827 shares; 2020Q3: 3,694 shares; 2020Q4: 4,253 shares; 2021Q1: 3,704 shares; 2021Q2: 6,583 shares; 2021Q3: 5,738 shares 5,738 $658K 0.04% -845 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,521 shares; 2020Q2: 5,335 shares; 2020Q3: 5,286 shares; 2020Q4: 5,286 shares; 2021Q1: 5,437 shares; 2021Q2: 5,486 shares; 2021Q3: 5,362 shares 5,362 $655K 0.04% -124 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; 2019Q4: restricted; 2020Q1: 991 shares; 2020Q2: 1,038 shares; 2020Q3: 1,038 shares; 2020Q4: 1,264 shares; 2021Q1: 973 shares; 2021Q2: 977 shares; 2021Q3: 979 shares 979 $651K 0.04% +2 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,289 shares; 2020Q2: 3,293 shares; 2020Q3: 3,487 shares; 2020Q4: 4,084 shares; 2021Q1: 3,146 shares; 2021Q2: 3,053 shares; 2021Q3: 2,935 shares 2,935 $642K 0.04% -118 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; 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; 2021Q3: 2,382 shares 2,382 $629K 0.04% +11 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,611 shares; 2020Q2: 1,562 shares; 2020Q3: 1,591 shares; 2020Q4: 1,624 shares; 2021Q1: 1,878 shares; 2021Q2: 2,021 shares; 2021Q3: 2,064 shares 2,064 $628K 0.04% +43 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; 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; 2021Q3: 3,010 shares 3,010 $628K 0.04% 0 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; 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; 2021Q3: 8,921 shares 8,921 $623K 0.03% +301 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,519 shares 2,519 $622K 0.03% +210 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,903 shares; 2020Q2: 10,926 shares; 2020Q3: 10,747 shares; 2020Q4: 10,711 shares; 2021Q1: 10,847 shares; 2021Q2: 10,895 shares; 2021Q3: 10,622 shares 10,622 $618K 0.03% -273 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; 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; 2021Q3: 16,212 shares 16,212 $612K 0.03% -1,346 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,944 shares; 2020Q2: 7,870 shares; 2020Q3: 3,734 shares; 2020Q4: 3,801 shares; 2021Q1: 3,940 shares; 2021Q2: 4,069 shares; 2021Q3: 3,619 shares 3,619 $585K 0.03% -450 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,298 shares; 2020Q2: 2,393 shares; 2020Q3: 2,587 shares; 2020Q4: 2,220 shares; 2021Q1: 2,227 shares; 2021Q2: 2,477 shares; 2021Q3: 4,018 shares 4,018 $584K 0.03% +1,541 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,906 shares; 2020Q2: 11,408 shares; 2020Q3: 3,975 shares; 2020Q4: 3,991 shares; 2021Q1: 4,671 shares; 2021Q2: 4,363 shares; 2021Q3: 4,334 shares 4,334 $576K 0.03% -29 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,417 shares; 2020Q4: 30,656 shares; 2021Q1: 28,301 shares; 2021Q2: 9,665 shares; 2021Q3: 20,651 shares 20,651 $547K 0.03% +10,986 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,616 shares; 2020Q2: 9,245 shares; 2020Q3: 9,255 shares; 2020Q4: 9,997 shares; 2021Q1: 9,846 shares; 2021Q2: 9,883 shares; 2021Q3: 9,868 shares 9,868 $539K 0.03% -15 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; 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; 2021Q3: 25,199 shares 25,199 $536K 0.03% -191 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,330 shares; 2020Q2: 485 shares; 2020Q3: 469 shares; 2020Q4: 863 shares; 2021Q1: 1,213 shares; 2021Q2: 906 shares; 2021Q3: 876 shares 876 $534K 0.03% -30 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,290 shares; 2020Q2: 3,277 shares; 2020Q3: 3,264 shares; 2020Q4: 3,138 shares; 2021Q1: 3,434 shares; 2021Q2: 2,679 shares; 2021Q3: 2,762 shares 2,762 $531K 0.03% +83 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; 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; 2021Q3: 8,771 shares 8,771 $524K 0.03% +50 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,047 shares; 2020Q2: 5,047 shares; 2020Q3: 5,047 shares; 2020Q4: 4,941 shares; 2021Q1: 5,103 shares; 2021Q2: 6,363 shares; 2021Q3: 6,383 shares 6,383 $518K 0.03% +20 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,886 shares; 2020Q2: 1,855 shares; 2020Q3: 1,796 shares; 2020Q4: 1,659 shares; 2021Q1: 1,674 shares; 2021Q2: 1,469 shares; 2021Q3: 1,611 shares 1,611 $515K 0.03% +142 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; 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; 2021Q3: 38,643 shares 38,643 $513K 0.03% +223 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,188 shares 8,188 $513K 0.03% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,735 shares 9,735 $512K 0.03% 0 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; 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; 2021Q3: 11,634 shares 11,634 $505K 0.03% +17 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,915 shares; 2020Q2: 9,442 shares; 2020Q3: 8,890 shares; 2020Q4: 8,616 shares; 2021Q1: 8,126 shares; 2021Q2: 7,605 shares; 2021Q3: 7,610 shares 7,610 $502K 0.03% +5 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; 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; 2021Q3: 4,260 shares 4,260 $500K 0.03% +636 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; 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; 2021Q3: 3,397 shares 3,397 $497K 0.03% -5 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,723 shares; 2020Q2: 8,373 shares; 2020Q3: 6,938 shares; 2020Q4: 6,938 shares; 2021Q1: 5,349 shares; 2021Q2: 5,433 shares; 2021Q3: 5,273 shares 5,273 $496K 0.03% -160 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,860 shares; 2020Q2: 16,594 shares; 2020Q3: 7,929 shares; 2020Q4: 8,011 shares; 2021Q1: 8,518 shares; 2021Q2: 7,797 shares; 2021Q3: 7,122 shares 7,122 $484K 0.03% -675 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,616 shares; 2020Q2: 3,120 shares; 2020Q3: 4,752 shares; 2020Q4: 4,521 shares; 2021Q1: 4,189 shares; 2021Q2: 4,189 shares; 2021Q3: 3,373 shares 3,373 $482K 0.03% -816 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,096 shares; 2020Q2: 16,896 shares; 2020Q3: 18,195 shares; 2020Q4: 20,477 shares; 2021Q1: 27,650 shares; 2021Q2: 29,204 shares; 2021Q3: 28,649 shares 28,649 $479K 0.03% -555 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,416 shares; 2020Q2: 17,641 shares; 2020Q3: 19,941 shares; 2020Q4: 20,970 shares; 2021Q1: 20,336 shares; 2021Q2: 20,546 shares; 2021Q3: 21,626 shares 21,626 $468K 0.03% +1,080 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; 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; 2021Q3: 9,440 shares 9,440 $465K 0.03% -1,313 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,858 shares 6,858 $452K 0.03% +39 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,315 shares; 2020Q2: 16,782 shares; 2020Q3: 7,949 shares; 2020Q4: 8,130 shares; 2021Q1: 7,517 shares; 2021Q2: 7,546 shares; 2021Q3: 7,719 shares 7,719 $444K 0.02% +173 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,938 shares; 2020Q2: 6,439 shares; 2020Q3: 6,384 shares; 2020Q4: 6,390 shares; 2021Q1: 7,478 shares; 2021Q2: 6,459 shares; 2021Q3: 6,212 shares 6,212 $435K 0.02% -247 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,105 shares; 2020Q2: 19,148 shares; 2020Q3: 17,174 shares; 2020Q4: 15,461 shares; 2021Q1: 16,628 shares; 2021Q2: 18,335 shares; 2021Q3: 15,793 shares 15,793 $431K 0.02% -2,542 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; 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; 2021Q3: 5,772 shares 5,772 $430K 0.02% 0 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; 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; 2021Q3: 3,680 shares 3,680 $416K 0.02% +21 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,318 shares 14,318 $415K 0.02% -66,932 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; 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; 2021Q3: 10,827 shares 10,827 $413K 0.02% -270 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; 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; 2021Q3: 15,402 shares 15,402 $403K 0.02% +9,416 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; 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; 2021Q3: 2,239 shares 2,239 $401K 0.02% +20 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,079 shares; 2020Q2: 1,111 shares; 2020Q3: 1,090 shares; 2020Q4: 1,378 shares; 2021Q1: 1,378 shares; 2021Q2: 1,494 shares; 2021Q3: 1,497 shares 1,497 $394K 0.02% +3 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; 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; 2021Q3: 4,167 shares 4,167 $393K 0.02% -299 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; 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; 2021Q3: 1,391 shares 1,391 $391K 0.02% +23 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,177 shares 6,177 $381K 0.02% -3,056 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 294 shares; 2020Q2: 355 shares; 2020Q3: 451 shares; 2020Q4: 376 shares; 2021Q1: 394 shares; 2021Q2: 682 shares; 2021Q3: 613 shares 613 $381K 0.02% -69 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,229 shares; 2020Q2: 11,896 shares; 2020Q3: 11,727 shares; 2020Q4: 11,732 shares; 2021Q1: 11,796 shares; 2021Q2: 10,859 shares; 2021Q3: 10,364 shares 10,364 $378K 0.02% -495 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,460 shares; 2021Q3: 5,460 shares 5,460 $375K 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,147 shares; 2020Q4: 43,024 shares; 2021Q1: 34,154 shares; 2021Q2: 11,400 shares; 2021Q3: 10,700 shares 10,700 $373K 0.02% -700 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 996 shares; 2020Q2: 1,280 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,025 shares; 2021Q2: 1,108 shares; 2021Q3: 1,072 shares 1,072 $370K 0.02% -36 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,464 shares; 2020Q2: 3,495 shares; 2020Q3: 3,045 shares; 2020Q4: 3,045 shares; 2021Q1: 3,045 shares; 2021Q2: 3,053 shares; 2021Q3: 3,053 shares 3,053 $370K 0.02% 0 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; 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; 2021Q3: 7,130 shares 7,130 $369K 0.02% -253 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; 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; 2021Q3: 4,528 shares 4,528 $362K 0.02% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,058 shares; 2021Q1: 3,387 shares; 2021Q2: 4,271 shares; 2021Q3: 4,374 shares 4,374 $358K 0.02% +103 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; 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; 2021Q3: 3,941 shares 3,941 $356K 0.02% 0 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 352 shares; 2020Q4: 352 shares; 2021Q1: 1,428 shares; 2021Q2: 1,119 shares; 2021Q3: 3,836 shares 3,836 $355K 0.02% +2,717 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,009 shares 5,009 $351K 0.02% -1,372 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 710 shares; 2020Q2: 3,006 shares; 2020Q3: 6,096 shares; 2020Q4: 4,118 shares; 2021Q1: 3,862 shares; 2021Q2: 3,311 shares; 2021Q3: 3,489 shares 3,489 $351K 0.02% +178 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; 2019Q4: restricted; 2020Q1: 913 shares; 2020Q2: 913 shares; 2020Q3: 820 shares; 2020Q4: 863 shares; 2021Q1: 987 shares; 2021Q2: 987 shares; 2021Q3: 1,033 shares 1,033 $349K 0.02% +46 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; 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; 2021Q3: 7,620 shares 7,620 $348K 0.02% 0 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; 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; 2021Q3: 26,006 shares 26,006 $347K 0.02% +1 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,501 shares; 2020Q2: 2,256 shares; 2020Q3: 2,395 shares; 2020Q4: 3,423 shares; 2021Q1: 3,895 shares; 2021Q2: 6,790 shares; 2021Q3: 6,856 shares 6,856 $346K 0.02% +66 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,372 shares; 2020Q3: 5,967 shares; 2020Q4: 5,224 shares; 2021Q1: 4,868 shares; 2021Q2: 4,703 shares; 2021Q3: 4,178 shares 4,178 $343K 0.02% -525 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; 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; 2021Q3: 10,355 shares 10,355 $342K 0.02% +11 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,229 shares; 2021Q1: 2,047 shares; 2021Q2: 4,225 shares; 2021Q3: 4,511 shares 4,511 $342K 0.02% +286 Timeline PROTERRA INC PROTERRA INC More: the full row for PROTERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,500 shares 33,500 $338K 0.02% new RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,169 shares 1,169 $337K 0.02% +159 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; 2019Q4: restricted; 2020Q1: 850 shares; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 850 shares; 2021Q3: 857 shares 857 $337K 0.02% +7 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; 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; 2021Q3: 4,195 shares 4,195 $337K 0.02% +1 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; 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; 2021Q3: 11,500 shares 11,500 $336K 0.02% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,443 shares 15,443 $333K 0.02% +112 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,414 shares; 2020Q2: 8,847 shares; 2020Q3: 10,062 shares; 2020Q4: 16,941 shares; 2021Q1: 10,810 shares; 2021Q2: 10,300 shares; 2021Q3: 6,621 shares 6,621 $331K 0.02% -3,679 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,496 shares; 2020Q2: 1,496 shares; 2020Q3: 1,466 shares; 2020Q4: 3,162 shares; 2021Q1: 2,962 shares; 2021Q2: 2,962 shares; 2021Q3: 2,962 shares 2,962 $331K 0.02% 0 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,676 shares; 2021Q2: 5,794 shares; 2021Q3: 6,360 shares 6,360 $329K 0.02% +566 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 87 shares; 2020Q2: 1,823 shares; 2020Q3: 289 shares; 2020Q4: 106 shares; 2021Q1: 1,720 shares; 2021Q2: 2,713 shares; 2021Q3: 2,978 shares 2,978 $327K 0.02% +265 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 443 shares; 2020Q2: 944 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,216 shares; 2021Q2: 1,427 shares; 2021Q3: 1,153 shares 1,153 $326K 0.02% -274 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 437 shares; 2020Q2: 539 shares; 2020Q3: 542 shares; 2020Q4: 577 shares; 2021Q1: 589 shares; 2021Q2: 673 shares; 2021Q3: 672 shares 672 $325K 0.02% -1 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; 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; 2021Q3: 3,823 shares 3,823 $323K 0.02% +5 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,405 shares; 2020Q2: 16,568 shares; 2020Q3: 8,064 shares; 2020Q4: 8,045 shares; 2021Q1: 7,710 shares; 2021Q2: 7,633 shares; 2021Q3: 7,651 shares 7,651 $321K 0.02% +18 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,548 shares 6,548 $316K 0.02% -85 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; 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; 2021Q3: 2,637 shares 2,637 $316K 0.02% +30 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,367 shares 6,367 $314K 0.02% 0 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; 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; 2021Q3: 1,588 shares 1,588 $312K 0.02% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,885 shares; 2020Q2: 4,885 shares; 2020Q3: 4,976 shares; 2020Q4: 5,096 shares; 2021Q1: 5,096 shares; 2021Q2: 5,121 shares; 2021Q3: 5,123 shares 5,123 $307K 0.02% +2 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 239 shares; 2021Q1: 239 shares; 2021Q2: 536 shares; 2021Q3: 3,166 shares 3,166 $306K 0.02% +2,630 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,110 shares 3,110 $303K 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,188 shares; 2020Q2: 2,224 shares; 2020Q3: 2,261 shares; 2020Q4: 2,230 shares; 2021Q1: 2,277 shares; 2021Q2: 2,287 shares; 2021Q3: 2,365 shares 2,365 $301K 0.02% +78 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,194 shares; 2021Q2: 573 shares; 2021Q3: 3,628 shares 3,628 $299K 0.02% +3,055 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; 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; 2021Q3: 5,575 shares 5,575 $298K 0.02% 0 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; 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; 2021Q3: 6,109 shares 6,109 $296K 0.02% -555 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,568 shares; 2020Q2: 2,568 shares; 2020Q3: 2,568 shares; 2020Q4: 2,595 shares; 2021Q1: 2,595 shares; 2021Q2: 2,595 shares; 2021Q3: 2,595 shares 2,595 $293K 0.02% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,047 shares; 2020Q2: 3,117 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares; 2021Q1: 3,997 shares; 2021Q2: 2,966 shares; 2021Q3: 3,031 shares 3,031 $290K 0.02% +65 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,220 shares; 2021Q2: 9,615 shares; 2021Q3: 9,175 shares 9,175 $289K 0.02% -440 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; 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; 2021Q3: 8,308 shares 8,308 $287K 0.02% 0 MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,579 shares; 2020Q2: 7,212 shares; 2020Q3: 2,372 shares; 2020Q4: 2,372 shares; 2021Q1: 2,372 shares; 2021Q2: 2,372 shares; 2021Q3: 2,468 shares 2,468 $286K 0.02% +96 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,505 shares; 2020Q2: 8,616 shares; 2020Q3: 7,593 shares; 2020Q4: 6,903 shares; 2021Q1: 7,403 shares; 2021Q2: 7,403 shares; 2021Q3: 6,428 shares 6,428 $286K 0.02% -975 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 664 shares; 2020Q2: 664 shares; 2020Q3: 656 shares; 2020Q4: 656 shares; 2021Q1: 656 shares; 2021Q2: 971 shares; 2021Q3: 971 shares 971 $285K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,905 shares; 2020Q2: 2,476 shares; 2020Q3: 2,476 shares; 2020Q4: 2,476 shares; 2021Q1: 2,476 shares; 2021Q2: 2,476 shares; 2021Q3: 2,476 shares 2,476 $284K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 888 shares; 2020Q2: 799 shares; 2020Q3: 694 shares; 2020Q4: 694 shares; 2021Q1: 762 shares; 2021Q2: 379 shares; 2021Q3: 525 shares 525 $283K 0.02% +146 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,458 shares 3,458 $282K 0.02% -560 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,652 shares 1,652 $279K 0.02% -189 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,198 shares; 2020Q2: 1,279 shares; 2020Q3: 1,275 shares; 2020Q4: 1,276 shares; 2021Q1: 1,321 shares; 2021Q2: 1,341 shares; 2021Q3: 1,415 shares 1,415 $277K 0.02% +74 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 675 shares; 2021Q3: 728 shares 728 $274K 0.02% +53 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; 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; 2021Q3: 1,780 shares 1,780 $271K 0.02% 0 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,010 shares; 2020Q3: 2,010 shares; 2020Q4: 1,220 shares; 2021Q1: not reported; 2021Q2: 8,710 shares; 2021Q3: 8,710 shares 8,710 $270K 0.02% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,394 shares 1,394 $269K 0.02% -467 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,312 shares; 2020Q2: 1,209 shares; 2020Q3: 1,209 shares; 2020Q4: 2,418 shares; 2021Q1: 4,142 shares; 2021Q2: 2,608 shares; 2021Q3: 2,608 shares 2,608 $268K 0.01% 0 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; 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; 2021Q3: 4,412 shares 4,412 $266K 0.01% -294 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,404 shares; 2020Q2: 6,359 shares; 2020Q3: 6,403 shares; 2020Q4: 5,948 shares; 2021Q1: 6,480 shares; 2021Q2: 6,762 shares; 2021Q3: 6,816 shares 6,816 $264K 0.01% +54 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27,669 shares; 2020Q2: 23,415 shares; 2020Q3: 19,825 shares; 2020Q4: 19,486 shares; 2021Q1: 22,071 shares; 2021Q2: 19,730 shares; 2021Q3: 18,682 shares 18,682 $264K 0.01% -1,048 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,000 shares 4,000 $264K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,219 shares 3,219 $263K 0.01% 0 Timeline 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; 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; 2021Q3: 11,594 shares 11,594 $262K 0.01% -500 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; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 367 shares; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 726 shares; 2021Q3: 665 shares 665 $260K 0.01% -61 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; 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; 2021Q3: 12,000 shares 12,000 $256K 0.01% 0 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; 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; 2021Q3: 7,131 shares 7,131 $255K 0.01% +3 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 307 shares; 2020Q2: 992 shares; 2020Q3: 484 shares; 2020Q4: 600 shares; 2021Q1: 593 shares; 2021Q2: 730 shares; 2021Q3: 673 shares 673 $254K 0.01% -57 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 213 shares; 2021Q1: 213 shares; 2021Q2: 213 shares; 2021Q3: 213 shares 213 $254K 0.01% 0 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; 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; 2021Q3: 3,298 shares 3,298 $254K 0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,969 shares 6,969 $254K 0.01% -28 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,275 shares; 2020Q2: 4,339 shares; 2020Q3: 4,339 shares; 2020Q4: 4,339 shares; 2021Q1: 4,440 shares; 2021Q2: 4,416 shares; 2021Q3: 4,376 shares 4,376 $254K 0.01% -40 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; 2019Q4: restricted; 2020Q1: 4,369 shares; 2020Q2: 1,609 shares; 2020Q3: 1,109 shares; 2020Q4: 955 shares; 2021Q1: 975 shares; 2021Q2: 1,250 shares; 2021Q3: 964 shares 964 $252K 0.01% -286 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 78 shares; 2020Q2: 158 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 103 shares; 2021Q2: 567 shares; 2021Q3: 462 shares 462 $252K 0.01% -105 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,443 shares; 2020Q2: 2,426 shares; 2020Q3: 1,297 shares; 2020Q4: 1,264 shares; 2021Q1: 1,247 shares; 2021Q2: 1,266 shares; 2021Q3: 1,284 shares 1,284 $251K 0.01% +18 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 370 shares; 2020Q2: 370 shares; 2020Q3: 370 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 370 shares; 2021Q3: 950 shares 950 $248K 0.01% +580 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,096 shares; 2020Q2: 5,611 shares; 2020Q3: 2,664 shares; 2020Q4: 2,664 shares; 2021Q1: 2,212 shares; 2021Q2: 3,098 shares; 2021Q3: 3,164 shares 3,164 $246K 0.01% +66 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,765 shares 1,765 $246K 0.01% 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; 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; 2021Q3: 2,416 shares 2,416 $245K 0.01% -385 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,556 shares; 2020Q2: 5,127 shares; 2020Q3: 4,438 shares; 2020Q4: 4,458 shares; 2021Q1: 4,861 shares; 2021Q2: 4,950 shares; 2021Q3: 4,504 shares 4,504 $241K 0.01% -446 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,171 shares; 2020Q2: 1,124 shares; 2020Q3: 1,152 shares; 2020Q4: 1,172 shares; 2021Q1: 1,762 shares; 2021Q2: 1,558 shares; 2021Q3: 1,569 shares 1,569 $238K 0.01% +11 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,504 shares 7,504 $238K 0.01% new Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 548 shares; 2020Q4: 656 shares; 2021Q1: 1,041 shares; 2021Q2: 1,000 shares; 2021Q3: 918 shares 918 $235K 0.01% -82 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 984 shares; 2020Q2: 1,016 shares; 2020Q3: 1,016 shares; 2020Q4: 1,016 shares; 2021Q1: 1,147 shares; 2021Q2: 1,111 shares; 2021Q3: 1,177 shares 1,177 $234K 0.01% +66 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,449 shares; 2020Q2: 1,449 shares; 2020Q3: 1,449 shares; 2020Q4: 1,477 shares; 2021Q1: 4,294 shares; 2021Q2: 1,569 shares; 2021Q3: 1,572 shares 1,572 $232K 0.01% +3 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; 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; 2021Q3: 3,575 shares 3,575 $231K 0.01% +4 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,160 shares; 2020Q2: 989 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,066 shares; 2021Q2: 1,014 shares; 2021Q3: 983 shares 983 $228K 0.01% -31 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: 595 shares; 2020Q4: 595 shares; 2021Q1: 596 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600 $228K 0.01% 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; 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; 2021Q3: 4,363 shares 4,363 $227K 0.01% -1,159 Timeline 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,845 shares; 2021Q1: 6,845 shares; 2021Q2: 6,845 shares; 2021Q3: 6,880 shares 6,880 $224K 0.01% +35 IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,277 shares; 2021Q3: 6,667 shares 6,667 $222K 0.01% +390 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,317 shares; 2020Q2: 4,859 shares; 2020Q3: 1,872 shares; 2020Q4: 10,688 shares; 2021Q1: 1,875 shares; 2021Q2: 2,616 shares; 2021Q3: 2,212 shares 2,212 $221K 0.01% -404 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,795 shares; 2020Q2: 3,167 shares; 2020Q3: 11,982 shares; 2020Q4: 9,560 shares; 2021Q1: 10,808 shares; 2021Q2: 8,135 shares; 2021Q3: 7,170 shares 7,170 $218K 0.01% -965 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,678 shares; 2021Q2: 4,428 shares; 2021Q3: 4,476 shares 4,476 $216K 0.01% +48 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,750 shares 2,750 $215K 0.01% -890 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; 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; 2021Q3: 3,435 shares 3,435 $215K 0.01% -200 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,369 shares 1,369 $212K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,011 shares 3,011 $210K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,217 shares; 2020Q2: 1,218 shares; 2020Q3: 1,218 shares; 2020Q4: 1,275 shares; 2021Q1: 1,360 shares; 2021Q2: 1,369 shares; 2021Q3: 1,371 shares 1,371 $210K 0.01% +2 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; 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; 2021Q3: 3,237 shares 3,237 $210K 0.01% 0 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; 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; 2021Q3: 1,873 shares 1,873 $209K 0.01% +661 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 140 shares; 2020Q2: 125 shares; 2020Q3: 141 shares; 2020Q4: 142 shares; 2021Q1: 263 shares; 2021Q2: 139 shares; 2021Q3: 154 shares 154 $208K 0.01% +15 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,760 shares; 2020Q2: 2,638 shares; 2020Q3: 2,638 shares; 2020Q4: 2,638 shares; 2021Q1: 2,638 shares; 2021Q2: 2,638 shares; 2021Q3: 2,638 shares 2,638 $206K 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,505 shares 2,505 $206K 0.01% -70 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 12,964 shares 12,964 $205K 0.01% +11,964 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,607 shares 1,607 $204K 0.01% -1 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 869 shares; 2020Q3: 869 shares; 2020Q4: 901 shares; 2021Q1: 860 shares; 2021Q2: 861 shares; 2021Q3: 717 shares 717 $204K 0.01% -144 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; 2019Q4: restricted; 2020Q1: 711 shares; 2020Q2: 711 shares; 2020Q3: 369 shares; 2020Q4: 369 shares; 2021Q1: 369 shares; 2021Q2: 708 shares; 2021Q3: 726 shares 726 $203K 0.01% +18 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,282 shares 3,282 $202K 0.01% -29 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; 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; 2021Q3: 11,780 shares 11,780 $202K 0.01% -932 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; 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; 2021Q3: 2,598 shares 2,598 $201K 0.01% -388 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; 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; 2021Q3: 4,050 shares 4,050 $199K 0.01% +32 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,197 shares; 2020Q2: 3,210 shares; 2020Q3: 4,467 shares; 2020Q4: 4,505 shares; 2021Q1: 4,531 shares; 2021Q2: 4,589 shares; 2021Q3: 7,748 shares 7,748 $199K 0.01% +3,159 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,648 shares; 2021Q1: 2,368 shares; 2021Q2: 2,394 shares; 2021Q3: 2,629 shares 2,629 $198K 0.01% +235 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,400 shares; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares 5,400 $198K 0.01% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 322 shares; 2020Q2: 912 shares; 2020Q3: 550 shares; 2020Q4: 3,149 shares; 2021Q1: 1,957 shares; 2021Q2: 3,381 shares; 2021Q3: 1,905 shares 1,905 $196K 0.01% -1,476 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; 2019Q4: restricted; 2020Q1: 829 shares; 2020Q2: 774 shares; 2020Q3: 762 shares; 2020Q4: 735 shares; 2021Q1: 748 shares; 2021Q2: 786 shares; 2021Q3: 927 shares 927 $196K 0.01% +141 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,916 shares; 2021Q3: 7,316 shares 7,316 $195K 0.01% +2,400 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44 shares; 2020Q2: 42 shares; 2020Q3: 49 shares; 2020Q4: 57 shares; 2021Q1: 72 shares; 2021Q2: 75 shares; 2021Q3: 82 shares 82 $194K 0.01% +7 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 675 shares; 2020Q2: 675 shares; 2020Q3: 640 shares; 2020Q4: 640 shares; 2021Q1: 640 shares; 2021Q2: 691 shares; 2021Q3: 654 shares 654 $194K 0.01% -37 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; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 596 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 650 shares; 2021Q2: 656 shares; 2021Q3: 657 shares 657 $193K 0.01% +1 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,895 shares; 2020Q2: 3,049 shares; 2020Q3: 3,020 shares; 2020Q4: 2,614 shares; 2021Q1: 2,382 shares; 2021Q2: 4,654 shares; 2021Q3: 4,321 shares 4,321 $191K 0.01% -333 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 325 shares; 2020Q4: 233 shares; 2021Q1: 75 shares; 2021Q2: 871 shares; 2021Q3: 728 shares 728 $190K 0.01% -143 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; 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; 2021Q3: 2,930 shares 2,930 $190K 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; 2019Q4: restricted; 2020Q1: 801 shares; 2020Q2: 787 shares; 2020Q3: 913 shares; 2020Q4: 1,791 shares; 2021Q1: 1,062 shares; 2021Q2: 1,077 shares; 2021Q3: 1,197 shares 1,197 $188K 0.01% +120 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,388 shares; 2020Q2: 26,461 shares; 2020Q3: 26,931 shares; 2020Q4: 26,998 shares; 2021Q1: 27,462 shares; 2021Q2: 28,930 shares; 2021Q3: 8,688 shares 8,688 $188K 0.01% -20,242 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,765 shares; 2021Q3: 5,191 shares 5,191 $187K 0.01% +1,426 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; 2019Q4: restricted; 2020Q1: 329 shares; 2020Q2: 328 shares; 2020Q3: 325 shares; 2020Q4: 325 shares; 2021Q1: 304 shares; 2021Q2: 307 shares; 2021Q3: 307 shares 307 $187K 0.01% 0 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; 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; 2021Q3: 17,461 shares 17,461 $186K 0.01% +8 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,123 shares; 2020Q2: 1,202 shares; 2020Q3: 1,316 shares; 2020Q4: 1,452 shares; 2021Q1: 1,321 shares; 2021Q2: 1,329 shares; 2021Q3: 1,543 shares 1,543 $184K 0.01% +214 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 99,516 shares; 2020Q2: 105,038 shares; 2020Q3: 116,422 shares; 2020Q4: 78 shares; 2021Q1: 6,213 shares; 2021Q2: 4,547 shares; 2021Q3: 3,940 shares 3,940 $184K 0.01% -607 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 357 shares; 2020Q2: 380 shares; 2020Q3: 411 shares; 2020Q4: 448 shares; 2021Q1: 455 shares; 2021Q2: 458 shares; 2021Q3: 490 shares 490 $182K 0.01% +32 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,615 shares 1,615 $181K 0.01% +3 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 698 shares; 2020Q4: 698 shares; 2021Q1: 698 shares; 2021Q2: 2,540 shares; 2021Q3: 2,540 shares 2,540 $180K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 757 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 756 shares; 2021Q3: 647 shares 647 $180K 0.01% -109 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; 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; 2021Q3: 3,006 shares 3,006 $180K 0.01% +65 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; 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; 2021Q3: 2,636 shares 2,636 $179K 0.01% -1,757 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,399 shares 1,399 $179K 0.01% +82 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; 2019Q4: restricted; 2020Q1: 808 shares; 2020Q2: 808 shares; 2020Q3: 808 shares; 2020Q4: 808 shares; 2021Q1: 808 shares; 2021Q2: 808 shares; 2021Q3: 954 shares 954 $179K 0.01% +146 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,070 shares; 2020Q2: 4,070 shares; 2020Q3: 4,070 shares; 2020Q4: 4,070 shares; 2021Q1: 4,087 shares; 2021Q2: 4,095 shares; 2021Q3: 4,122 shares 4,122 $178K 0.01% +27 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,450 shares; 2021Q2: 6,888 shares; 2021Q3: 5,808 shares 5,808 $178K 0.01% -1,080 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,807 shares; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 3,079 shares; 2021Q2: 2,959 shares; 2021Q3: 2,959 shares 2,959 $177K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 655 shares; 2020Q2: 2,104 shares; 2020Q3: 387 shares; 2020Q4: 174 shares; 2021Q1: 227 shares; 2021Q2: 96 shares; 2021Q3: 626 shares 626 $175K 0.01% +530 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 519 shares; 2020Q2: 2,678 shares; 2020Q3: 3,129 shares; 2020Q4: 2,151 shares; 2021Q1: 3,068 shares; 2021Q2: 2,107 shares; 2021Q3: 1,979 shares 1,979 $173K 0.01% -128 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,802 shares; 2020Q2: 7,014 shares; 2020Q3: 5,945 shares; 2020Q4: 4,760 shares; 2021Q1: 2,074 shares; 2021Q2: 2,183 shares; 2021Q3: 2,304 shares 2,304 $173K 0.01% +121 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; 2019Q4: restricted; 2020Q1: 1,049 shares; 2020Q2: 1,074 shares; 2020Q3: 726 shares; 2020Q4: 676 shares; 2021Q1: 1,255 shares; 2021Q2: 879 shares; 2021Q3: 881 shares 881 $170K 0.01% +2 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,565 shares; 2021Q1: 4,565 shares; 2021Q2: 4,565 shares; 2021Q3: 4,565 shares 4,565 $169K 0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,743 shares 4,743 $168K 0.01% -1,000 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares; 2021Q2: 1,552 shares; 2021Q3: 1,469 shares 1,469 $167K 0.01% -83 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,894 shares; 2020Q2: 1,920 shares; 2020Q3: 1,920 shares; 2020Q4: 1,920 shares; 2021Q1: 1,969 shares; 2021Q2: 1,899 shares; 2021Q3: 1,883 shares 1,883 $166K 0.01% -16 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 624 shares; 2020Q2: 705 shares; 2020Q3: 712 shares; 2020Q4: 587 shares; 2021Q1: 733 shares; 2021Q2: 744 shares; 2021Q3: 751 shares 751 $165K 0.01% +7 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; 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; 2021Q3: 1,289 shares 1,289 $164K 0.01% -1,391 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,986 shares 2,986 $164K 0.01% 0 Timeline SMOG VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,101 shares 1,101 $164K 0.01% 0 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; 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; 2021Q3: 1,595 shares 1,595 $163K 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; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 915 shares; 2020Q4: 2,162 shares; 2021Q1: 2,117 shares; 2021Q2: 2,117 shares; 2021Q3: 2,117 shares 2,117 $162K 0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,565 shares; 2020Q2: 2,565 shares; 2020Q3: 2,565 shares; 2020Q4: 2,565 shares; 2021Q1: 2,580 shares; 2021Q2: 2,588 shares; 2021Q3: 2,588 shares 2,588 $161K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 1,158 shares; 2020Q2: 1,483 shares; 2020Q3: 1,242 shares; 2020Q4: 1,373 shares; 2021Q1: 936 shares; 2021Q2: 921 shares; 2021Q3: 927 shares 927 $160K 0.01% +6 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; 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; 2021Q3: 1,469 shares 1,469 $160K 0.01% 0 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; 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; 2021Q3: 14,900 shares 14,900 $160K 0.01% -24,800 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; 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; 2021Q3: 1,635 shares 1,635 $159K 0.01% -1,651 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,345 shares; 2021Q3: 1,660 shares 1,660 $159K 0.01% +315 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,510 shares 1,510 $159K 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; 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; 2021Q3: 1,219 shares 1,219 $158K 0.01% 0 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; 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; 2021Q3: 3,097 shares 3,097 $158K 0.01% 0 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; 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; 2021Q3: 13,457 shares 13,457 $156K 0.01% 0 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; 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; 2021Q3: 16,078 shares 16,078 $154K 0.01% +70 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,369 shares; 2020Q2: 2,369 shares; 2020Q3: 2,369 shares; 2020Q4: 2,269 shares; 2021Q1: 2,169 shares; 2021Q2: 2,383 shares; 2021Q3: 2,277 shares 2,277 $152K 0.01% -106 Timeline SIMPLIFY EXCHANGE TRADED FUN 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,200 shares 5,200 $152K 0.01% new 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; 2019Q4: restricted; 2020Q1: 904 shares; 2020Q2: 891 shares; 2020Q3: 927 shares; 2020Q4: 999 shares; 2021Q1: 999 shares; 2021Q2: 1,083 shares; 2021Q3: 1,084 shares 1,084 $151K 0.01% +1 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,335 shares 2,335 $151K 0.01% -25 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; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 383 shares; 2020Q4: 383 shares; 2021Q1: 387 shares; 2021Q2: 437 shares; 2021Q3: 420 shares 420 $151K 0.01% -17 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,045 shares; 2020Q2: 839 shares; 2020Q3: 1,150 shares; 2020Q4: 835 shares; 2021Q1: 835 shares; 2021Q2: 835 shares; 2021Q3: 835 shares 835 $149K 0.01% 0 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; 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; 2021Q3: 4,061 shares 4,061 $149K 0.01% +244 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 653 shares; 2020Q2: 745 shares; 2020Q3: 874 shares; 2020Q4: 1,049 shares; 2021Q1: 1,028 shares; 2021Q2: 1,129 shares; 2021Q3: 1,200 shares 1,200 $146K 0.01% +71 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 361 shares; 2020Q4: 381 shares; 2021Q1: 442 shares; 2021Q2: 450 shares; 2021Q3: 456 shares 456 $145K 0.01% +6 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 841 shares; 2020Q2: 1,054 shares; 2020Q3: 853 shares; 2020Q4: 853 shares; 2021Q1: 902 shares; 2021Q2: 832 shares; 2021Q3: 840 shares 840 $145K 0.01% +8 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 846 shares; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 881 shares; 2021Q1: 849 shares; 2021Q2: 1,278 shares; 2021Q3: 887 shares 887 $143K 0.01% -391 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,269 shares; 2020Q2: 6,475 shares; 2020Q3: 5,137 shares; 2020Q4: 4,285 shares; 2021Q1: 4,005 shares; 2021Q2: 4,050 shares; 2021Q3: 4,852 shares 4,852 $143K 0.01% +802 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,246 shares; 2020Q2: 1,391 shares; 2020Q3: 13,432 shares; 2020Q4: 243 shares; 2021Q1: 874 shares; 2021Q2: 914 shares; 2021Q3: 1,249 shares 1,249 $143K 0.01% +335 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; 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; 2021Q3: 6,459 shares 6,459 $143K 0.01% 0 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,460 shares; 2020Q2: 8,190 shares; 2020Q3: 8,190 shares; 2020Q4: 8,190 shares; 2021Q1: 8,190 shares; 2021Q2: 8,190 shares; 2021Q3: 8,190 shares 8,190 $142K 0.01% 0 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; 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; 2021Q3: 1,230 shares 1,230 $140K 0.01% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,612 shares; 2020Q2: 2,427 shares; 2020Q3: 2,438 shares; 2020Q4: 2,444 shares; 2021Q1: 2,444 shares; 2021Q2: 2,572 shares; 2021Q3: 2,621 shares 2,621 $140K 0.01% +49 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,710 shares 2,710 $139K 0.01% -316 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,934 shares; 2021Q2: 12,001 shares; 2021Q3: 10,184 shares 10,184 $138K 0.01% -1,817 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 421 shares; 2020Q2: 492 shares; 2020Q3: 489 shares; 2020Q4: 459 shares; 2021Q1: 413 shares; 2021Q2: 432 shares; 2021Q3: 471 shares 471 $138K 0.01% +39 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,509 shares; 2021Q2: 17,473 shares; 2021Q3: 6,077 shares 6,077 $138K 0.01% -11,396 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,957 shares; 2020Q2: 1,930 shares; 2020Q3: 1,932 shares; 2020Q4: 1,933 shares; 2021Q1: 1,444 shares; 2021Q2: 900 shares; 2021Q3: 908 shares 908 $137K 0.01% +8 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 327 shares; 2020Q2: 327 shares; 2020Q3: 2,236 shares; 2020Q4: 1,666 shares; 2021Q1: 519 shares; 2021Q2: 518 shares; 2021Q3: 575 shares 575 $137K 0.01% +57 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 789 shares; 2021Q1: 789 shares; 2021Q2: 789 shares; 2021Q3: 789 shares 789 $136K 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; 2019Q4: restricted; 2020Q1: 853 shares; 2020Q2: 867 shares; 2020Q3: 634 shares; 2020Q4: 645 shares; 2021Q1: 661 shares; 2021Q2: 656 shares; 2021Q3: 676 shares 676 $135K 0.01% +20 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,710 shares 2,710 $135K 0.01% new Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 412 shares; 2020Q2: 410 shares; 2020Q3: 407 shares; 2020Q4: 406 shares; 2021Q1: 391 shares; 2021Q2: 395 shares; 2021Q3: 395 shares 395 $134K 0.01% 0 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,553 shares; 2020Q2: 2,541 shares; 2020Q3: 2,852 shares; 2020Q4: 2,629 shares; 2021Q1: 2,701 shares; 2021Q2: 2,541 shares; 2021Q3: 2,541 shares 2,541 $133K 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; 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; 2021Q3: 893 shares 893 $133K 0.01% -286 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 124 shares; 2020Q2: 236 shares; 2020Q3: 322 shares; 2020Q4: 457 shares; 2021Q1: 464 shares; 2021Q2: 462 shares; 2021Q3: 554 shares 554 $132K 0.01% +92 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; 2019Q4: restricted; 2020Q1: 477 shares; 2020Q2: 500 shares; 2020Q3: 684 shares; 2020Q4: 603 shares; 2021Q1: 482 shares; 2021Q2: 482 shares; 2021Q3: 442 shares 442 $132K 0.01% -40 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; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,421 shares; 2021Q2: 2,421 shares; 2021Q3: 2,421 shares 2,421 $132K 0.01% 0 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,787 shares; 2021Q1: 4,787 shares; 2021Q2: 4,787 shares; 2021Q3: 4,787 shares 4,787 $131K 0.01% 0 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; 2019Q4: restricted; 2020Q1: 317 shares; 2020Q2: 317 shares; 2020Q3: 1,773 shares; 2020Q4: 317 shares; 2021Q1: 119 shares; 2021Q2: 7,510 shares; 2021Q3: 6,141 shares 6,141 $129K 0.01% -1,369 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; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 991 shares; 2020Q4: 1,620 shares; 2021Q1: 3,306 shares; 2021Q2: 3,290 shares; 2021Q3: 1,608 shares 1,608 $128K 0.01% -1,682 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,485 shares; 2020Q2: 2,485 shares; 2020Q3: 2,485 shares; 2020Q4: 2,485 shares; 2021Q1: 2,485 shares; 2021Q2: 2,485 shares; 2021Q3: 2,485 shares 2,485 $127K 0.01% 0 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,944 shares; 2020Q4: 5,700 shares; 2021Q1: 2,831 shares; 2021Q2: 2,017 shares; 2021Q3: 999 shares 999 $127K 0.01% -1,018 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,361 shares; 2020Q2: 3,361 shares; 2020Q3: 3,361 shares; 2020Q4: 3,038 shares; 2021Q1: 3,038 shares; 2021Q2: 3,038 shares; 2021Q3: 3,038 shares 3,038 $127K 0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 628 shares; 2020Q3: 2,021 shares; 2020Q4: 2,113 shares; 2021Q1: 2,174 shares; 2021Q2: 2,420 shares; 2021Q3: 1,176 shares 1,176 $126K 0.01% -1,244 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,605 shares; 2020Q2: 1,416 shares; 2020Q3: 4,125 shares; 2020Q4: 3,640 shares; 2021Q1: 2,747 shares; 2021Q2: 2,586 shares; 2021Q3: 2,691 shares 2,691 $126K 0.01% +105 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 137 shares; 2020Q3: 110 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 164 shares; 2021Q3: 172 shares 172 $125K 0.01% +8 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,523 shares; 2020Q2: 1,442 shares; 2020Q3: 1,442 shares; 2020Q4: 1,442 shares; 2021Q1: 1,442 shares; 2021Q2: 1,083 shares; 2021Q3: 1,083 shares 1,083 $125K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 328 shares; 2020Q2: 328 shares; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 319 shares; 2021Q3: 319 shares 319 $125K 0.01% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,110 shares; 2020Q2: 1,092 shares; 2020Q3: 853 shares; 2020Q4: 556 shares; 2021Q1: 903 shares; 2021Q2: 1,109 shares; 2021Q3: 531 shares 531 $125K 0.01% -578 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,837 shares; 2020Q2: 5,745 shares; 2020Q3: 5,845 shares; 2020Q4: 3,524 shares; 2021Q1: 3,192 shares; 2021Q2: 5,058 shares; 2021Q3: 4,164 shares 4,164 $123K 0.01% -894 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 605 shares; 2020Q2: 605 shares; 2020Q3: 465 shares; 2020Q4: 465 shares; 2021Q1: 465 shares; 2021Q2: 1,860 shares; 2021Q3: 1,860 shares 1,860 $123K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,734 shares; 2020Q2: 1,460 shares; 2020Q3: 1,460 shares; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,460 shares; 2021Q3: 1,460 shares 1,460 $122K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,980 shares; 2020Q2: 2,028 shares; 2020Q3: 2,073 shares; 2020Q4: 2,132 shares; 2021Q1: 2,158 shares; 2021Q2: 1,965 shares; 2021Q3: 1,970 shares 1,970 $121K 0.01% +5 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; 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; 2021Q3: 5,979 shares 5,979 $121K 0.01% -2,483 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,681 shares; 2020Q2: 1,681 shares; 2020Q3: 1,341 shares; 2020Q4: 1,341 shares; 2021Q1: 1,341 shares; 2021Q2: 1,341 shares; 2021Q3: 1,191 shares 1,191 $119K 0.01% -150 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $119K 0.01% 0 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,000 shares 2,000 $118K 0.01% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,565 shares; 2020Q2: 3,606 shares; 2020Q3: 3,606 shares; 2020Q4: 3,606 shares; 2021Q1: 3,565 shares; 2021Q2: 3,565 shares; 2021Q3: 3,565 shares 3,565 $118K 0.01% 0