SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 217,919 shares; 2020Q2: 178,561 shares; 2020Q3: 165,482 shares; 2020Q4: 149,707 shares; 2021Q1: 134,479 shares; 2021Q2: 127,231 shares 127,231 $54.5M 7.33% -7,248 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,902 shares; 2020Q2: 69,106 shares; 2020Q3: 261,315 shares; 2020Q4: 241,127 shares; 2021Q1: 222,445 shares; 2021Q2: 208,822 shares 208,822 $28.6M 3.85% -13,623 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 127,447 shares; 2020Q2: 117,146 shares; 2020Q3: 112,394 shares; 2020Q4: 109,764 shares; 2021Q1: 103,661 shares; 2021Q2: 98,178 shares 98,178 $26.6M 3.58% -5,483 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,335 shares; 2020Q2: 150,602 shares; 2020Q3: 133,065 shares; 2020Q4: 128,793 shares; 2021Q1: 138,306 shares; 2021Q2: 146,844 shares 146,844 $15.4M 2.07% +8,538 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,667 shares; 2020Q2: 43,375 shares; 2020Q3: 42,877 shares; 2020Q4: 42,492 shares; 2021Q1: 43,214 shares; 2021Q2: 42,324 shares 42,324 $14.9M 2.01% -890 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,144 shares; 2020Q2: 15,233 shares; 2020Q3: 15,364 shares; 2020Q4: 14,816 shares; 2021Q1: 31,536 shares; 2021Q2: 29,157 shares 29,157 $12.5M 1.69% -2,379 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,000 shares; 2020Q2: 74,520 shares; 2020Q3: 74,142 shares; 2020Q4: 74,258 shares; 2021Q1: 74,438 shares; 2021Q2: 73,023 shares 73,023 $12M 1.62% -1,415 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,895 shares; 2020Q2: 28,685 shares; 2020Q3: 31,718 shares; 2020Q4: 29,555 shares; 2021Q1: 43,220 shares; 2021Q2: 47,228 shares 47,228 $10.8M 1.46% +4,008 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,981 shares; 2020Q2: 68,353 shares; 2020Q3: 68,218 shares; 2020Q4: 66,358 shares; 2021Q1: 66,921 shares; 2021Q2: 64,878 shares 64,878 $10.1M 1.36% -2,043 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,007 shares; 2020Q2: 63,911 shares; 2020Q3: 62,770 shares; 2020Q4: 60,259 shares; 2021Q1: 60,500 shares; 2021Q2: 58,093 shares 58,093 $7.84M 1.05% -2,407 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,214 shares; 2020Q2: 2,236 shares; 2020Q3: 2,188 shares; 2020Q4: 2,143 shares; 2021Q1: 2,175 shares; 2021Q2: 2,261 shares 2,261 $7.78M 1.05% +86 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 177,159 shares; 2020Q2: 76,283 shares; 2020Q3: 76,946 shares; 2020Q4: 93,943 shares; 2021Q1: 94,935 shares; 2021Q2: 97,777 shares 97,777 $7.71M 1.04% +2,842 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,977 shares; 2020Q2: 38,863 shares; 2020Q3: 37,995 shares; 2020Q4: 35,867 shares; 2021Q1: 33,993 shares; 2021Q2: 33,076 shares 33,076 $7.59M 1.02% -917 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,882 shares; 2020Q2: 26,634 shares; 2020Q3: 26,499 shares; 2020Q4: 102,408 shares; 2021Q1: 103,420 shares; 2021Q2: 102,020 shares 102,020 $7.48M 1.01% -1,400 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,442 shares; 2020Q2: 132,091 shares; 2020Q3: 131,096 shares; 2020Q4: 127,102 shares; 2021Q1: 134,154 shares; 2021Q2: 131,595 shares 131,595 $7.37M 0.99% -2,559 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,245 shares; 2020Q2: 35,916 shares; 2020Q3: 34,563 shares; 2020Q4: 33,209 shares; 2021Q1: 31,099 shares; 2021Q2: 30,155 shares 30,155 $7.29M 0.98% -944 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,676 shares; 2020Q2: 56,496 shares; 2020Q3: 56,040 shares; 2020Q4: 72,601 shares; 2021Q1: 59,758 shares; 2021Q2: 46,829 shares 46,829 $7.25M 0.98% -12,929 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,527 shares; 2020Q2: 4,270 shares; 2020Q3: 4,172 shares; 2020Q4: 60,845 shares; 2021Q1: 76,123 shares; 2021Q2: 68,480 shares 68,480 $6.93M 0.93% -7,643 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,530 shares; 2020Q2: 29,530 shares; 2020Q3: 30,620 shares; 2020Q4: 30,471 shares; 2021Q1: 30,273 shares; 2021Q2: 29,487 shares 29,487 $6.81M 0.92% -786 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,184 shares; 2020Q2: 44,728 shares; 2020Q3: 67,394 shares; 2020Q4: 58,275 shares; 2021Q1: 57,434 shares; 2021Q2: 50,939 shares 50,939 $6.77M 0.91% -6,495 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,014 shares; 2020Q2: 18,819 shares; 2020Q3: 18,200 shares; 2020Q4: 16,912 shares; 2021Q1: 16,720 shares; 2021Q2: 15,922 shares 15,922 $6.38M 0.86% -798 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,710 shares; 2020Q2: 133,721 shares; 2020Q3: 118,243 shares; 2020Q4: 98,540 shares; 2021Q1: 100,551 shares; 2021Q2: 99,054 shares 99,054 $6.25M 0.84% -1,497 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,496 shares; 2020Q2: 129,725 shares; 2020Q3: 124,217 shares; 2020Q4: 122,537 shares; 2021Q1: 120,754 shares; 2021Q2: 117,801 shares 117,801 $6.24M 0.84% -2,953 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,428 shares; 2020Q2: 57,009 shares; 2020Q3: 58,994 shares; 2020Q4: 56,363 shares; 2021Q1: 56,023 shares; 2021Q2: 54,898 shares 54,898 $6.18M 0.83% -1,125 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,207 shares; 2020Q2: 34,341 shares; 2020Q3: 35,068 shares; 2020Q4: 34,582 shares; 2021Q1: 35,168 shares; 2021Q2: 34,126 shares 34,126 $6.09M 0.82% -1,042 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 218,740 shares; 2020Q2: 234,325 shares; 2020Q3: 236,336 shares; 2020Q4: 228,623 shares; 2021Q1: 226,608 shares; 2021Q2: 210,021 shares 210,021 $6.04M 0.81% -16,587 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,553 shares; 2020Q2: 49,694 shares; 2020Q3: 47,607 shares; 2020Q4: 45,442 shares; 2021Q1: 43,598 shares; 2021Q2: 40,628 shares 40,628 $6.02M 0.81% -2,970 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,492 shares; 2020Q2: 94,133 shares; 2020Q3: 96,388 shares; 2020Q4: 76,198 shares; 2021Q1: 71,237 shares; 2021Q2: 56,711 shares 56,711 $5.83M 0.78% -14,526 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,352 shares; 2020Q2: 29,857 shares; 2020Q3: 30,408 shares; 2020Q4: 30,307 shares; 2021Q1: 30,743 shares; 2021Q2: 30,268 shares 30,268 $5.82M 0.78% -475 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,886 shares; 2020Q2: 114,799 shares; 2020Q3: 114,845 shares; 2020Q4: 110,027 shares; 2021Q1: 102,622 shares; 2021Q2: 102,387 shares 102,387 $5.75M 0.77% -235 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,933 shares; 2020Q2: 52,366 shares; 2020Q3: 51,816 shares; 2020Q4: 50,548 shares; 2021Q1: 49,575 shares; 2021Q2: 48,604 shares 48,604 $5.63M 0.76% -971 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,091 shares; 2020Q2: 2,568 shares; 2020Q3: 2,562 shares; 2020Q4: 2,580 shares; 2021Q1: 2,515 shares; 2021Q2: 2,214 shares 2,214 $5.41M 0.73% -301 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,152 shares; 2020Q2: 36,072 shares; 2020Q3: 38,663 shares; 2020Q4: 39,269 shares; 2021Q1: 39,632 shares; 2021Q2: 37,191 shares 37,191 $5.25M 0.71% -2,441 Timeline CERS CERUS CORP More: the full row for CERUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 645,993 shares; 2020Q2: 518,428 shares; 2020Q3: 782,529 shares; 2020Q4: 715,990 shares; 2021Q1: 901,565 shares; 2021Q2: 864,234 shares 864,234 $5.11M 0.69% -37,331 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,881 shares; 2020Q2: 59,811 shares; 2020Q3: 53,605 shares; 2020Q4: 51,116 shares; 2021Q1: 48,405 shares; 2021Q2: 48,107 shares 48,107 $5.04M 0.68% -298 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,110 shares; 2020Q2: 26,146 shares; 2020Q3: 22,971 shares; 2020Q4: 22,020 shares; 2021Q1: 21,905 shares; 2021Q2: 22,193 shares 22,193 $4.87M 0.65% +288 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,224 shares; 2020Q2: 10,508 shares; 2020Q3: 13,078 shares; 2020Q4: 62,158 shares; 2021Q1: 66,677 shares; 2021Q2: 65,646 shares 65,646 $4.78M 0.64% -1,031 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,340 shares; 2020Q2: 12,049 shares; 2020Q3: 13,402 shares; 2020Q4: 13,389 shares; 2021Q1: 14,000 shares; 2021Q2: 13,968 shares 13,968 $4.45M 0.6% -32 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,526 shares; 2020Q2: 57,484 shares; 2020Q3: 80,035 shares; 2020Q4: 15,794 shares; 2021Q1: 26,600 shares; 2021Q2: 170,060 shares 170,060 $4.42M 0.6% +143,460 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 160,602 shares; 2020Q2: 51,368 shares; 2020Q3: 54,447 shares; 2020Q4: 58,824 shares; 2021Q1: 74,591 shares; 2021Q2: 76,967 shares 76,967 $4.24M 0.57% +2,376 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,983 shares; 2020Q2: 11,590 shares; 2020Q3: 11,531 shares; 2020Q4: 11,281 shares; 2021Q1: 10,860 shares; 2021Q2: 10,885 shares 10,885 $4.12M 0.55% +25 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,501 shares; 2020Q2: 7,020 shares; 2020Q3: 7,194 shares; 2020Q4: 7,281 shares; 2021Q1: 7,718 shares; 2021Q2: 7,620 shares 7,620 $4.03M 0.54% -98 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,100 shares; 2020Q2: 15,780 shares; 2020Q3: 15,835 shares; 2020Q4: 16,136 shares; 2021Q1: 16,201 shares; 2021Q2: 16,321 shares 16,321 $3.98M 0.54% +120 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,040 shares; 2020Q2: 6,684 shares; 2020Q3: 6,781 shares; 2020Q4: 6,860 shares; 2021Q1: 6,907 shares; 2021Q2: 6,706 shares 6,706 $3.93M 0.53% -201 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,937 shares; 2020Q2: 25,608 shares; 2020Q3: 23,902 shares; 2020Q4: 22,667 shares; 2021Q1: 17,699 shares; 2021Q2: 16,788 shares 16,788 $3.92M 0.53% -911 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,132 shares; 2020Q2: 3,882 shares; 2020Q3: 3,882 shares; 2020Q4: 25,625 shares; 2021Q1: 26,161 shares; 2021Q2: 25,299 shares 25,299 $3.73M 0.5% -862 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,225 shares; 2020Q2: 2,175 shares; 2020Q3: 17,612 shares; 2020Q4: 47,435 shares; 2021Q1: 91,074 shares; 2021Q2: 30,354 shares 30,354 $3.72M 0.5% -60,720 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,733 shares; 2020Q2: 84,806 shares; 2020Q3: 85,186 shares; 2020Q4: 93,348 shares; 2021Q1: 101,517 shares; 2021Q2: 94,800 shares 94,800 $3.71M 0.5% -6,717 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,271 shares; 2020Q2: 8,090 shares; 2020Q3: 8,349 shares; 2020Q4: 8,513 shares; 2021Q1: 9,009 shares; 2021Q2: 8,814 shares 8,814 $3.62M 0.49% -195 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,133 shares; 2020Q2: 67,991 shares; 2020Q3: 64,335 shares; 2020Q4: 64,280 shares; 2021Q1: 66,279 shares; 2021Q2: 63,157 shares 63,157 $3.6M 0.48% -3,122 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,180 shares; 2020Q2: 27,381 shares; 2020Q3: 28,612 shares; 2020Q4: 28,346 shares; 2021Q1: 28,376 shares; 2021Q2: 26,799 shares 26,799 $3.58M 0.48% -1,577 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,901 shares; 2020Q2: 17,378 shares; 2020Q3: 18,076 shares; 2020Q4: 18,479 shares; 2021Q1: 18,640 shares; 2021Q2: 16,317 shares 16,317 $3.55M 0.48% -2,323 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,860 shares; 2020Q2: 24,473 shares; 2020Q3: 23,590 shares; 2020Q4: 22,644 shares; 2021Q1: 21,481 shares; 2021Q2: 24,031 shares 24,031 $3.52M 0.47% +2,550 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,188 shares; 2020Q2: 26,896 shares; 2020Q3: 24,875 shares; 2020Q4: 25,290 shares; 2021Q1: 24,921 shares; 2021Q2: 22,718 shares 22,718 $3.51M 0.47% -2,203 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73,647 shares; 2020Q2: 72,870 shares; 2020Q3: 64,147 shares; 2020Q4: 59,118 shares; 2021Q1: 55,198 shares; 2021Q2: 51,844 shares 51,844 $3.5M 0.47% -3,354 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,166 shares; 2020Q2: 31,442 shares; 2020Q3: 32,091 shares; 2020Q4: 32,475 shares; 2021Q1: 33,120 shares; 2021Q2: 32,794 shares 32,794 $3.36M 0.45% -326 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 174,594 shares; 2020Q2: 270,219 shares; 2020Q3: 230,203 shares; 2020Q4: 134,891 shares; 2021Q1: 92,504 shares; 2021Q2: 81,031 shares 81,031 $3.31M 0.44% -11,473 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,151 shares; 2020Q2: 16,716 shares; 2020Q3: 15,795 shares; 2020Q4: 15,651 shares; 2021Q1: 15,519 shares; 2021Q2: 15,284 shares 15,284 $3.21M 0.43% -235 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,565 shares; 2020Q2: 17,806 shares; 2020Q3: 17,974 shares; 2020Q4: 18,138 shares; 2021Q1: 23,805 shares; 2021Q2: 27,008 shares 27,008 $3.1M 0.42% +3,203 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 49,819 shares; 2020Q2: 49,010 shares; 2020Q3: 47,960 shares; 2020Q4: 46,947 shares; 2021Q1: 46,943 shares; 2021Q2: 44,391 shares 44,391 $2.97M 0.4% -2,552 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,782 shares; 2020Q2: 35,125 shares; 2020Q3: 28,046 shares; 2020Q4: 19,504 shares; 2021Q1: 14,507 shares; 2021Q2: 24,217 shares 24,217 $2.82M 0.38% +9,710 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 362,137 shares; 2020Q2: 87,062 shares; 2020Q3: 65,593 shares; 2020Q4: 50,434 shares; 2021Q1: 226,782 shares; 2021Q2: 245,292 shares 245,292 $2.79M 0.38% +18,510 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,096 shares; 2020Q2: 15,254 shares; 2020Q3: 34,588 shares; 2020Q4: 26,868 shares; 2021Q1: 28,384 shares; 2021Q2: 20,874 shares 20,874 $2.76M 0.37% -7,510 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,902 shares; 2020Q2: 22,423 shares; 2020Q3: 16,411 shares; 2020Q4: 16,238 shares; 2021Q1: 15,859 shares; 2021Q2: 15,606 shares 15,606 $2.74M 0.37% -253 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,770 shares; 2020Q2: 6,093 shares; 2020Q3: 6,148 shares; 2020Q4: 6,212 shares; 2021Q1: 6,251 shares; 2021Q2: 6,241 shares 6,241 $2.73M 0.37% -10 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,255 shares; 2020Q2: 23,679 shares; 2020Q3: 24,311 shares; 2020Q4: 23,527 shares; 2021Q1: 19,929 shares; 2021Q2: 16,473 shares 16,473 $2.73M 0.37% -3,456 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,025 shares; 2020Q2: 5,643 shares; 2020Q3: 24,661 shares; 2020Q4: 46,591 shares; 2021Q1: 17,516 shares; 2021Q2: 18,246 shares 18,246 $2.69M 0.36% +730 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,482 shares; 2020Q2: 9,432 shares; 2020Q3: 8,862 shares; 2020Q4: 9,441 shares; 2021Q1: 9,499 shares; 2021Q2: 9,668 shares 9,668 $2.69M 0.36% +169 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,059 shares; 2020Q2: 6,560 shares; 2020Q3: 6,493 shares; 2020Q4: 6,462 shares; 2021Q1: 6,264 shares; 2021Q2: 6,017 shares 6,017 $2.66M 0.36% -247 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,953 shares; 2020Q2: 13,923 shares; 2020Q3: 13,889 shares; 2020Q4: 13,631 shares; 2021Q1: 13,200 shares; 2021Q2: 13,240 shares 13,240 $2.63M 0.35% +40 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,465 shares; 2020Q2: 36,396 shares; 2020Q3: 36,088 shares; 2020Q4: 37,039 shares; 2021Q1: 34,677 shares; 2021Q2: 33,216 shares 33,216 $2.58M 0.35% -1,461 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,039 shares; 2020Q2: 23,438 shares; 2020Q3: 18,520 shares; 2020Q4: 38,220 shares; 2021Q1: 30,117 shares; 2021Q2: 22,682 shares 22,682 $2.57M 0.35% -7,435 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,762 shares; 2020Q2: 6,425 shares; 2020Q3: 6,701 shares; 2020Q4: 6,837 shares; 2021Q1: 8,792 shares; 2021Q2: 9,497 shares 9,497 $2.55M 0.34% +705 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,439 shares; 2020Q2: 35,520 shares; 2020Q3: 36,258 shares; 2020Q4: 36,856 shares; 2021Q1: 37,430 shares; 2021Q2: 36,352 shares 36,352 $2.54M 0.34% -1,078 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,525 shares; 2020Q2: 7,704 shares; 2020Q3: 7,594 shares; 2020Q4: 7,607 shares; 2021Q1: 7,134 shares; 2021Q2: 7,150 shares 7,150 $2.49M 0.33% +16 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,343 shares; 2020Q2: 55,585 shares; 2020Q3: 51,555 shares; 2020Q4: 49,734 shares; 2021Q1: 49,605 shares; 2021Q2: 46,519 shares 46,519 $2.45M 0.33% -3,086 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,266 shares; 2020Q2: 13,478 shares; 2020Q3: 13,349 shares; 2020Q4: 13,242 shares; 2021Q1: 13,862 shares; 2021Q2: 13,453 shares 13,453 $2.42M 0.33% -409 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,292 shares; 2020Q2: 3,282 shares; 2020Q3: 3,199 shares; 2020Q4: 3,034 shares; 2021Q1: 2,980 shares; 2021Q2: 8,780 shares 8,780 $2.39M 0.32% +5,800 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,038 shares; 2020Q2: 7,678 shares; 2020Q3: 7,687 shares; 2020Q4: 7,610 shares; 2021Q1: 7,266 shares; 2021Q2: 7,266 shares 7,266 $2.36M 0.32% 0 Timeline QUOTIENT LTD QUOTIENT LTD More: the full row for QUOTIENT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 392,065 shares; 2020Q2: 142,194 shares; 2020Q3: 313,764 shares; 2020Q4: 591,962 shares; 2021Q1: 644,584 shares; 2021Q2: 637,838 shares 637,838 $2.32M 0.31% -6,746 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,988 shares; 2020Q2: 25,094 shares; 2020Q3: 24,851 shares; 2020Q4: 24,554 shares; 2021Q1: 24,490 shares; 2021Q2: 24,053 shares 24,053 $2.31M 0.31% -437 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,222 shares; 2020Q2: 5,104 shares; 2020Q3: 4,320 shares; 2020Q4: 4,318 shares; 2021Q1: 4,752 shares; 2021Q2: 4,562 shares 4,562 $2.3M 0.31% -190 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,503 shares; 2020Q2: 21,503 shares; 2020Q3: 20,005 shares; 2020Q4: 18,875 shares; 2021Q1: 17,543 shares; 2021Q2: 15,937 shares 15,937 $2.27M 0.31% -1,606 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,380 shares; 2020Q2: 17,786 shares; 2020Q3: 17,648 shares; 2020Q4: 17,063 shares; 2021Q1: 17,128 shares; 2021Q2: 17,169 shares 17,169 $2.23M 0.3% +41 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,382 shares; 2020Q2: 9,230 shares; 2020Q3: 9,302 shares; 2020Q4: 9,306 shares; 2021Q1: 9,663 shares; 2021Q2: 9,909 shares 9,909 $2.21M 0.3% +246 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,333 shares; 2020Q2: 18,695 shares; 2020Q3: 17,097 shares; 2020Q4: 17,368 shares; 2021Q1: 14,421 shares; 2021Q2: 14,985 shares 14,985 $2.14M 0.29% +564 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,165 shares; 2020Q2: 13,131 shares; 2020Q3: 12,402 shares; 2020Q4: 12,224 shares; 2021Q1: 11,986 shares; 2021Q2: 11,193 shares 11,193 $2.14M 0.29% -793 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 156,312 shares; 2020Q4: 159,878 shares; 2021Q1: 25,579 shares; 2021Q2: 24,547 shares 24,547 $2.1M 0.28% -1,032 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 7 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5 $2.09M 0.28% 0 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,256 shares; 2020Q2: 11,192 shares; 2020Q3: 10,780 shares; 2020Q4: 143,656 shares; 2021Q1: 33,125 shares; 2021Q2: 59,163 shares 59,163 $2.07M 0.28% +26,038 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,101 shares; 2020Q2: 52,559 shares; 2020Q3: 47,085 shares; 2020Q4: 42,751 shares; 2021Q1: 39,611 shares; 2021Q2: 37,715 shares 37,715 $2.04M 0.27% -1,896 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,307 shares; 2020Q2: 7,522 shares; 2020Q3: 8,255 shares; 2020Q4: 8,518 shares; 2021Q1: 9,863 shares; 2021Q2: 10,220 shares 10,220 $2.02M 0.27% +357 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,912 shares; 2020Q3: 29,380 shares; 2020Q4: 26,751 shares; 2021Q1: 23,855 shares; 2021Q2: 23,595 shares 23,595 $2.01M 0.27% -260 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,443 shares; 2020Q2: 16,205 shares; 2020Q3: 17,880 shares; 2020Q4: 17,918 shares; 2021Q1: 18,418 shares; 2021Q2: 25,371 shares 25,371 $2.01M 0.27% +6,953 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,361 shares; 2020Q2: 23,778 shares; 2020Q3: 29,833 shares; 2020Q4: 30,980 shares; 2021Q1: 31,933 shares; 2021Q2: 31,857 shares 31,857 $1.93M 0.26% -76 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,466 shares; 2020Q2: 32,249 shares; 2020Q3: 32,362 shares; 2020Q4: 34,004 shares; 2021Q1: 33,099 shares; 2021Q2: 31,561 shares 31,561 $1.92M 0.26% -1,538 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,417 shares; 2020Q2: 27,019 shares; 2020Q3: 25,902 shares; 2020Q4: 25,551 shares; 2021Q1: 25,402 shares; 2021Q2: 24,699 shares 24,699 $1.92M 0.26% -703 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,572 shares 6,572 $1.9M 0.26% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,623 shares; 2020Q2: 5,035 shares; 2020Q3: 5,079 shares; 2020Q4: 5,028 shares; 2021Q1: 5,067 shares; 2021Q2: 4,940 shares 4,940 $1.89M 0.25% -127 Timeline ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,331 shares; 2021Q2: 166,228 shares 166,228 $1.88M 0.25% +103,897 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,609 shares; 2020Q2: 4,159 shares; 2020Q3: 4,350 shares; 2020Q4: 4,383 shares; 2021Q1: 4,143 shares; 2021Q2: 3,840 shares 3,840 $1.88M 0.25% -303 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,284 shares; 2020Q2: 21,616 shares; 2020Q3: 20,725 shares; 2020Q4: 20,450 shares; 2021Q1: 19,950 shares; 2021Q2: 19,232 shares 19,232 $1.85M 0.25% -718 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,265 shares; 2020Q2: 6,160 shares; 2020Q3: 6,094 shares; 2020Q4: 6,210 shares; 2021Q1: 6,526 shares; 2021Q2: 6,435 shares 6,435 $1.85M 0.25% -91 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,551 shares 10,551 $1.83M 0.25% new Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97,261 shares; 2021Q2: 98,990 shares 98,990 $1.79M 0.24% +1,729 Timeline GAMIDA CELL LTD GAMIDA CELL LTD More: the full row for GAMIDA CELL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302,487 shares; 2021Q2: 276,724 shares 276,724 $1.77M 0.24% -25,763 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,170 shares; 2020Q2: 12,953 shares; 2020Q3: 13,189 shares; 2020Q4: 12,929 shares; 2021Q1: 14,109 shares; 2021Q2: 13,995 shares 13,995 $1.77M 0.24% -114 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,018 shares; 2020Q2: 6,972 shares; 2020Q3: 6,928 shares; 2020Q4: 6,910 shares; 2021Q1: 6,876 shares; 2021Q2: 6,545 shares 6,545 $1.76M 0.24% -331 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,497 shares; 2020Q2: 7,390 shares; 2020Q3: 7,328 shares; 2020Q4: 7,471 shares; 2021Q1: 7,245 shares; 2021Q2: 6,497 shares 6,497 $1.75M 0.24% -748 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,088 shares; 2020Q2: 45,068 shares; 2020Q3: 49,766 shares; 2020Q4: 49,593 shares; 2021Q1: 51,347 shares; 2021Q2: 41,973 shares 41,973 $1.73M 0.23% -9,374 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,019 shares; 2020Q2: 7,415 shares; 2020Q3: 7,396 shares; 2020Q4: 7,305 shares; 2021Q1: 7,541 shares; 2021Q2: 7,060 shares 7,060 $1.72M 0.23% -481 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,655 shares; 2020Q2: 20,786 shares; 2020Q3: 19,657 shares; 2020Q4: 18,081 shares; 2021Q1: 17,713 shares; 2021Q2: 16,753 shares 16,753 $1.71M 0.23% -960 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,440 shares; 2020Q2: 31,243 shares; 2020Q3: 30,239 shares; 2020Q4: 29,081 shares; 2021Q1: 22,734 shares; 2021Q2: 21,157 shares 21,157 $1.7M 0.23% -1,577 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,251 shares; 2020Q2: 26,191 shares; 2020Q3: 30,698 shares; 2020Q4: 28,794 shares; 2021Q1: 28,996 shares; 2021Q2: 29,626 shares 29,626 $1.69M 0.23% +630 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,668 shares; 2020Q2: 3,749 shares; 2020Q3: 4,908 shares; 2020Q4: 5,069 shares; 2021Q1: 5,720 shares; 2021Q2: 5,594 shares 5,594 $1.68M 0.23% -126 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,150 shares; 2020Q4: 8,923 shares; 2021Q1: 8,228 shares; 2021Q2: 4,109 shares 4,109 $1.6M 0.22% -4,119 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,190 shares; 2021Q2: 19,688 shares 19,688 $1.59M 0.21% -9,502 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,462 shares; 2021Q2: 43,323 shares 43,323 $1.59M 0.21% +36,861 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,334 shares; 2020Q2: 7,790 shares; 2020Q3: 7,807 shares; 2020Q4: 8,305 shares; 2021Q1: 8,444 shares; 2021Q2: 8,152 shares 8,152 $1.58M 0.21% -292 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,892 shares; 2020Q2: 20,047 shares; 2020Q3: 20,006 shares; 2020Q4: 19,645 shares; 2021Q1: 24,649 shares; 2021Q2: 22,854 shares 22,854 $1.57M 0.21% -1,795 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,077 shares; 2021Q2: 41,898 shares 41,898 $1.55M 0.21% +821 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,314 shares; 2020Q2: 38,810 shares; 2020Q3: 28,188 shares; 2020Q4: 19,803 shares; 2021Q1: 20,460 shares; 2021Q2: 19,595 shares 19,595 $1.53M 0.21% -865 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,224 shares; 2020Q2: 37,679 shares; 2020Q3: 34,955 shares; 2020Q4: 31,400 shares; 2021Q1: 28,705 shares; 2021Q2: 28,089 shares 28,089 $1.51M 0.2% -616 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,135 shares; 2020Q2: 2,521 shares; 2020Q3: 2,420 shares; 2020Q4: 2,407 shares; 2021Q1: 2,275 shares; 2021Q2: 2,270 shares 2,270 $1.48M 0.2% -5 INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,660 shares; 2020Q2: 68,607 shares; 2020Q3: 73,970 shares; 2020Q4: 36,348 shares; 2021Q1: 44,833 shares; 2021Q2: 47,513 shares 47,513 $1.47M 0.2% +2,680 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 97,551 shares; 2020Q4: 74,787 shares; 2021Q1: 66,408 shares; 2021Q2: 66,442 shares 66,442 $1.42M 0.19% +34 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,282 shares; 2020Q2: 12,684 shares; 2020Q3: 11,594 shares; 2020Q4: 13,003 shares; 2021Q1: 11,674 shares; 2021Q2: 12,065 shares 12,065 $1.41M 0.19% +391 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,331 shares; 2020Q2: 26,265 shares; 2020Q3: 26,617 shares; 2020Q4: 27,787 shares; 2021Q1: 24,822 shares; 2021Q2: 23,199 shares 23,199 $1.4M 0.19% -1,623 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,516 shares; 2020Q2: 13,172 shares; 2020Q3: 13,122 shares; 2020Q4: 11,017 shares; 2021Q1: 13,102 shares; 2021Q2: 13,648 shares 13,648 $1.4M 0.19% +546 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,384 shares; 2020Q2: 15,447 shares; 2020Q3: 30,797 shares; 2020Q4: 32,633 shares; 2021Q1: 35,243 shares; 2021Q2: 36,133 shares 36,133 $1.38M 0.19% +890 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,051 shares; 2020Q2: 29,826 shares; 2020Q3: 22,894 shares; 2020Q4: 21,245 shares; 2021Q1: 18,543 shares; 2021Q2: 17,723 shares 17,723 $1.38M 0.19% -820 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,096 shares; 2020Q2: 17,741 shares; 2020Q3: 18,038 shares; 2020Q4: 17,346 shares; 2021Q1: 16,398 shares; 2021Q2: 16,228 shares 16,228 $1.37M 0.18% -170 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 127,171 shares; 2020Q2: 189,717 shares; 2020Q3: 134,213 shares; 2020Q4: 80,673 shares; 2021Q1: 62,181 shares; 2021Q2: 61,121 shares 61,121 $1.37M 0.18% -1,060 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,746 shares; 2020Q2: 30,804 shares; 2020Q3: 30,962 shares; 2020Q4: 28,029 shares; 2021Q1: 28,270 shares; 2021Q2: 24,610 shares 24,610 $1.37M 0.18% -3,660 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,165 shares; 2020Q2: 14,596 shares; 2020Q3: 15,096 shares; 2020Q4: 15,102 shares; 2021Q1: 15,227 shares; 2021Q2: 15,242 shares 15,242 $1.36M 0.18% +15 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,605 shares; 2020Q2: 17,611 shares; 2020Q3: 18,024 shares; 2020Q4: 16,120 shares; 2021Q1: 14,269 shares; 2021Q2: 13,604 shares 13,604 $1.35M 0.18% -665 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,278 shares; 2020Q2: 14,741 shares; 2020Q3: 14,713 shares; 2020Q4: 14,968 shares; 2021Q1: 16,342 shares; 2021Q2: 16,545 shares 16,545 $1.35M 0.18% +203 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,137 shares; 2020Q2: 11,685 shares; 2020Q3: 10,594 shares; 2020Q4: 8,635 shares; 2021Q1: 8,328 shares; 2021Q2: 6,982 shares 6,982 $1.33M 0.18% -1,346 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,403 shares; 2020Q4: 2,355 shares; 2021Q1: 2,355 shares; 2021Q2: 6,309 shares 6,309 $1.32M 0.18% +3,954 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,198 shares; 2020Q2: 17,998 shares; 2020Q3: 16,646 shares; 2020Q4: 11,112 shares; 2021Q1: 13,674 shares; 2021Q2: 12,712 shares 12,712 $1.3M 0.18% -962 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,950 shares; 2020Q2: 12,740 shares; 2020Q3: 14,299 shares; 2020Q4: 17,164 shares; 2021Q1: 19,626 shares; 2021Q2: 7,806 shares 7,806 $1.29M 0.17% -11,820 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,195 shares; 2020Q2: 12,063 shares; 2020Q3: 10,033 shares; 2020Q4: 21,192 shares; 2021Q1: 20,588 shares; 2021Q2: 21,043 shares 21,043 $1.27M 0.17% +455 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,116 shares; 2020Q2: 3,851 shares; 2020Q3: 3,839 shares; 2020Q4: 3,842 shares; 2021Q1: 3,845 shares; 2021Q2: 3,146 shares 3,146 $1.24M 0.17% -699 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,376 shares; 2020Q4: 10,606 shares; 2021Q1: 17,523 shares; 2021Q2: 15,844 shares 15,844 $1.23M 0.17% -1,679 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,098 shares; 2020Q2: 18,757 shares; 2020Q3: 16,068 shares; 2020Q4: 15,708 shares; 2021Q1: 12,324 shares; 2021Q2: 12,736 shares 12,736 $1.22M 0.16% +412 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,967 shares; 2020Q2: 18,967 shares; 2020Q3: 19,707 shares; 2020Q4: 19,223 shares; 2021Q1: 26,158 shares; 2021Q2: 25,582 shares 25,582 $1.22M 0.16% -576 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,640 shares; 2020Q2: 15,710 shares; 2020Q3: 15,180 shares; 2020Q4: 14,920 shares; 2021Q1: 14,245 shares; 2021Q2: 8,045 shares 8,045 $1.21M 0.16% -6,200 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,461 shares; 2020Q2: 23,622 shares; 2020Q3: 21,897 shares; 2020Q4: 20,677 shares; 2021Q1: 20,854 shares; 2021Q2: 19,229 shares 19,229 $1.21M 0.16% -1,625 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,107 shares; 2020Q2: 15,989 shares; 2020Q3: 15,256 shares; 2020Q4: 15,115 shares; 2021Q1: 19,151 shares; 2021Q2: 19,644 shares 19,644 $1.2M 0.16% +493 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,041 shares; 2021Q2: 56,616 shares 56,616 $1.2M 0.16% +11,575 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,481 shares; 2020Q2: 23,355 shares; 2020Q3: 22,341 shares; 2020Q4: 20,704 shares; 2021Q1: 17,439 shares; 2021Q2: 16,148 shares 16,148 $1.19M 0.16% -1,291 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,083 shares; 2020Q2: 3,061 shares; 2020Q3: 3,031 shares; 2020Q4: 3,158 shares; 2021Q1: 3,340 shares; 2021Q2: 3,246 shares 3,246 $1.18M 0.16% -94 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,911 shares; 2020Q2: 33,845 shares; 2020Q3: 33,213 shares; 2020Q4: 32,774 shares; 2021Q1: 35,345 shares; 2021Q2: 35,443 shares 35,443 $1.18M 0.16% +98 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,352 shares; 2021Q1: 5,352 shares; 2021Q2: 15,181 shares 15,181 $1.17M 0.16% +9,829 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,755 shares; 2020Q2: 8,700 shares; 2020Q3: 19,148 shares; 2020Q4: 17,923 shares; 2021Q1: 19,194 shares; 2021Q2: 19,398 shares 19,398 $1.16M 0.16% +204 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,468 shares; 2020Q2: 9,908 shares; 2020Q3: 10,202 shares; 2020Q4: 9,347 shares; 2021Q1: 10,162 shares; 2021Q2: 9,902 shares 9,902 $1.16M 0.16% -260 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,920 shares 12,920 $1.14M 0.15% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,347 shares; 2020Q2: 6,649 shares; 2020Q3: 6,647 shares; 2020Q4: 5,807 shares; 2021Q1: 5,820 shares; 2021Q2: 5,652 shares 5,652 $1.12M 0.15% -168 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,344 shares; 2020Q2: 12,633 shares; 2020Q3: 12,604 shares; 2020Q4: 13,500 shares; 2021Q1: 9,930 shares; 2021Q2: 10,029 shares 10,029 $1.12M 0.15% +99 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,997 shares; 2020Q2: 8,813 shares; 2020Q3: 8,560 shares; 2020Q4: 8,435 shares; 2021Q1: 8,635 shares; 2021Q2: 8,451 shares 8,451 $1.12M 0.15% -184 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,201 shares; 2020Q2: 8,067 shares; 2020Q3: 7,154 shares; 2020Q4: 7,074 shares; 2021Q1: 6,810 shares; 2021Q2: 5,952 shares 5,952 $1.12M 0.15% -858 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 774 shares; 2020Q2: 774 shares; 2020Q3: 774 shares; 2020Q4: 774 shares; 2021Q1: 769 shares; 2021Q2: 744 shares 744 $1.11M 0.15% -25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,690 shares; 2020Q2: 14,122 shares; 2020Q3: 13,923 shares; 2020Q4: 10,918 shares; 2021Q1: 11,167 shares; 2021Q2: 11,365 shares 11,365 $1.1M 0.15% +198 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,708 shares; 2020Q2: 5,694 shares; 2020Q3: 5,426 shares; 2020Q4: 5,743 shares; 2021Q1: 5,843 shares; 2021Q2: 5,000 shares 5,000 $1.1M 0.15% -843 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,983 shares; 2020Q2: 10,050 shares; 2020Q3: 10,134 shares; 2020Q4: 9,928 shares; 2021Q1: 9,788 shares; 2021Q2: 9,588 shares 9,588 $1.1M 0.15% -200 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,181 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares; 2021Q1: 7,347 shares; 2021Q2: 7,327 shares 7,327 $1.1M 0.15% -20 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,201 shares; 2020Q2: 6,754 shares; 2020Q3: 4,760 shares; 2020Q4: 6,991 shares; 2021Q1: 2,891 shares; 2021Q2: 2,826 shares 2,826 $1.08M 0.15% -65 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,853 shares; 2020Q2: 20,345 shares; 2020Q3: 11,744 shares; 2020Q4: 9,450 shares; 2021Q1: 17,499 shares; 2021Q2: 19,446 shares 19,446 $1.08M 0.15% +1,947 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,515 shares; 2020Q2: 46,515 shares; 2020Q3: 45,000 shares; 2020Q4: 53,000 shares; 2021Q1: 55,000 shares; 2021Q2: 57,000 shares 57,000 $1.08M 0.15% +2,000 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,754 shares; 2020Q4: 18,788 shares; 2021Q1: 18,788 shares; 2021Q2: 31,425 shares 31,425 $1.07M 0.14% +12,637 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,420 shares; 2020Q2: 17,888 shares; 2020Q3: 15,703 shares; 2020Q4: 12,034 shares; 2021Q1: 11,084 shares; 2021Q2: 10,727 shares 10,727 $1.04M 0.14% -357 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,470 shares 7,470 $1.03M 0.14% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,137 shares; 2020Q2: 54,336 shares; 2020Q3: 49,099 shares; 2020Q4: 43,568 shares; 2021Q1: 41,480 shares; 2021Q2: 38,879 shares 38,879 $1.03M 0.14% -2,601 Timeline DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A More: the full row for DBV TECHNOLOGIES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 385,893 shares; 2020Q2: 77,104 shares; 2020Q3: 732,293 shares; 2020Q4: 547,994 shares; 2021Q1: 184,818 shares; 2021Q2: 185,283 shares 185,283 $1.01M 0.14% +465 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,484 shares 3,484 $999K 0.13% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 511 shares; 2020Q4: 515 shares; 2021Q1: 1,049 shares; 2021Q2: 1,233 shares 1,233 $987K 0.13% +184 Timeline FORTE BIOSCIENCES INC FORTE BIOSCIENCES INC More: the full row for FORTE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,999 shares 28,999 $975K 0.13% new ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,352 shares; 2020Q2: 8,237 shares; 2020Q3: 8,156 shares; 2020Q4: 8,353 shares; 2021Q1: 8,303 shares; 2021Q2: 6,541 shares 6,541 $970K 0.13% -1,762 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,880 shares; 2020Q2: 11,769 shares; 2020Q3: 11,484 shares; 2020Q4: 10,042 shares; 2021Q1: 10,047 shares; 2021Q2: 9,795 shares 9,795 $967K 0.13% -252 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 382 shares; 2020Q2: 379 shares; 2020Q3: 380 shares; 2020Q4: 374 shares; 2021Q1: 330 shares; 2021Q2: 383 shares 383 $960K 0.13% +53 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,173 shares; 2020Q2: 17,178 shares; 2020Q3: 17,177 shares; 2020Q4: 16,903 shares; 2021Q1: 14,378 shares; 2021Q2: 12,860 shares 12,860 $947K 0.13% -1,518 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,723 shares; 2020Q2: not reported; 2020Q3: 29,216 shares; 2020Q4: 22,316 shares; 2021Q1: 20,531 shares; 2021Q2: 20,010 shares 20,010 $943K 0.13% -521 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,780 shares; 2020Q2: 19,720 shares; 2020Q3: 18,897 shares; 2020Q4: 18,689 shares; 2021Q1: 13,572 shares; 2021Q2: 11,372 shares 11,372 $933K 0.13% -2,200 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,703 shares; 2020Q2: 12,584 shares; 2020Q3: 12,584 shares; 2020Q4: 12,483 shares; 2021Q1: 11,583 shares; 2021Q2: 11,515 shares 11,515 $933K 0.13% -68 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,159 shares; 2020Q2: 4,840 shares; 2020Q3: 5,057 shares; 2020Q4: 5,317 shares; 2021Q1: 5,384 shares; 2021Q2: 5,260 shares 5,260 $931K 0.13% -124 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,884 shares; 2020Q2: 11,495 shares; 2020Q3: 8,462 shares; 2020Q4: 7,806 shares; 2021Q1: 7,742 shares; 2021Q2: 7,692 shares 7,692 $910K 0.12% -50 SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,632 shares; 2021Q2: 26,366 shares 26,366 $900K 0.12% +8,734 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,736 shares; 2020Q2: 11,020 shares; 2020Q3: 10,744 shares; 2020Q4: 9,484 shares; 2021Q1: 9,094 shares; 2021Q2: 9,007 shares 9,007 $898K 0.12% -87 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,112 shares; 2020Q2: 12,569 shares; 2020Q3: 11,379 shares; 2020Q4: 11,379 shares; 2021Q1: 10,606 shares; 2021Q2: 9,910 shares 9,910 $895K 0.12% -696 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,498 shares; 2020Q2: 3,398 shares; 2020Q3: 3,259 shares; 2020Q4: 2,990 shares; 2021Q1: 3,140 shares; 2021Q2: 3,105 shares 3,105 $888K 0.12% -35 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,693 shares; 2021Q2: 29,498 shares 29,498 $880K 0.12% +21,805 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,040 shares; 2020Q2: 8,048 shares; 2020Q3: 8,046 shares; 2020Q4: 6,028 shares; 2021Q1: 8,603 shares; 2021Q2: 10,470 shares 10,470 $874K 0.12% +1,867 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,736 shares; 2021Q1: 3,623 shares; 2021Q2: 3,623 shares 3,623 $851K 0.11% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,677 shares; 2020Q2: 8,475 shares; 2020Q3: 8,649 shares; 2020Q4: 8,714 shares; 2021Q1: 8,837 shares; 2021Q2: 8,626 shares 8,626 $847K 0.11% -211 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,661 shares; 2020Q2: 6,496 shares; 2020Q3: 6,496 shares; 2020Q4: 6,445 shares; 2021Q1: 6,745 shares; 2021Q2: 6,840 shares 6,840 $836K 0.11% +95 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,011 shares; 2020Q2: 4,030 shares; 2020Q3: 3,838 shares; 2020Q4: 3,640 shares; 2021Q1: 3,391 shares; 2021Q2: 3,373 shares 3,373 $820K 0.11% -18 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,593 shares; 2020Q2: 16,488 shares; 2020Q3: 14,576 shares; 2020Q4: 14,276 shares; 2021Q1: 14,356 shares; 2021Q2: 14,686 shares 14,686 $818K 0.11% +330 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,337 shares; 2020Q2: 14,943 shares; 2020Q3: 13,162 shares; 2020Q4: 10,094 shares; 2021Q1: 9,237 shares; 2021Q2: 8,791 shares 8,791 $818K 0.11% -446 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,703 shares; 2020Q2: 25,074 shares; 2020Q3: 21,983 shares; 2020Q4: 16,858 shares; 2021Q1: 15,221 shares; 2021Q2: 15,195 shares 15,195 $817K 0.11% -26 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,618 shares; 2020Q2: 13,822 shares; 2020Q3: 13,916 shares; 2020Q4: 11,462 shares; 2021Q1: 11,941 shares; 2021Q2: 11,960 shares 11,960 $798K 0.11% +19 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,286 shares; 2020Q2: 6,986 shares; 2020Q3: 5,709 shares; 2020Q4: 5,417 shares; 2021Q1: 5,417 shares; 2021Q2: 5,432 shares 5,432 $785K 0.11% +15 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,098 shares; 2020Q2: 7,233 shares; 2020Q3: 6,277 shares; 2020Q4: 5,587 shares; 2021Q1: 5,587 shares; 2021Q2: 9,792 shares 9,792 $783K 0.11% +4,205 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,378 shares; 2020Q2: 28,764 shares; 2020Q3: 71,568 shares; 2020Q4: 39,783 shares; 2021Q1: 14,567 shares; 2021Q2: 14,744 shares 14,744 $782K 0.11% +177 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,232 shares; 2020Q4: 16,197 shares; 2021Q1: 16,197 shares; 2021Q2: 16,707 shares 16,707 $766K 0.1% +510 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,171 shares; 2020Q2: 2,721 shares; 2020Q3: 2,721 shares; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares 2,587 $763K 0.1% 0 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 129,378 shares; 2021Q1: 106,899 shares; 2021Q2: 52,860 shares 52,860 $757K 0.1% -54,039 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,898 shares; 2021Q2: 13,906 shares 13,906 $749K 0.1% +7,008 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,692 shares; 2020Q2: 4,692 shares; 2020Q3: 4,692 shares; 2020Q4: 4,368 shares; 2021Q1: 4,264 shares; 2021Q2: 4,282 shares 4,282 $746K 0.1% +18 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,100 shares 18,100 $746K 0.1% new Timeline BRY Berry Corp More: the full row for Berry Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,808 shares; 2021Q1: 113,876 shares; 2021Q2: 110,765 shares 110,765 $744K 0.1% -3,111 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,749 shares; 2021Q2: 14,918 shares 14,918 $742K 0.1% +169 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,474 shares; 2021Q1: 3,189 shares; 2021Q2: 3,305 shares 3,305 $740K 0.1% +116 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,633 shares; 2020Q2: 43,273 shares; 2020Q3: 45,043 shares; 2020Q4: 49,378 shares; 2021Q1: 50,653 shares; 2021Q2: 36,393 shares 36,393 $735K 0.1% -14,260 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,057 shares; 2020Q4: 8,472 shares; 2021Q1: 9,120 shares; 2021Q2: 10,019 shares 10,019 $729K 0.1% +899 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,232 shares; 2020Q2: 1,107 shares; 2020Q3: 1,094 shares; 2020Q4: 794 shares; 2021Q1: 829 shares; 2021Q2: 829 shares 829 $726K 0.1% 0 EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,755 shares; 2020Q2: 9,801 shares; 2020Q3: 8,571 shares; 2020Q4: 6,573 shares; 2021Q1: 5,956 shares; 2021Q2: 5,880 shares 5,880 $724K 0.1% -76 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,591 shares; 2020Q2: 25,764 shares; 2020Q3: 20,543 shares; 2020Q4: 18,587 shares; 2021Q1: 17,842 shares; 2021Q2: 16,110 shares 16,110 $714K 0.1% -1,732 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,227 shares; 2020Q3: 2,290 shares; 2020Q4: 2,486 shares; 2021Q1: 3,313 shares; 2021Q2: 3,420 shares 3,420 $711K 0.1% +107 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,876 shares; 2020Q2: 7,668 shares; 2020Q3: 7,822 shares; 2020Q4: 7,612 shares; 2021Q1: 5,147 shares; 2021Q2: 5,434 shares 5,434 $709K 0.1% +287 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,275 shares; 2020Q2: 20,910 shares; 2020Q3: 15,849 shares; 2020Q4: 13,160 shares; 2021Q1: 12,722 shares; 2021Q2: 11,362 shares 11,362 $692K 0.09% -1,360 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,510 shares; 2020Q2: 7,668 shares; 2020Q3: 12,158 shares; 2020Q4: 9,322 shares; 2021Q1: 8,538 shares; 2021Q2: 7,891 shares 7,891 $692K 0.09% -647 Timeline VOCERA COMMUNICATIONS INC VOCERA COMMUNICATIONS INC More: the full row for VOCERA COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28,387 shares; 2020Q3: 24,962 shares; 2020Q4: 19,132 shares; 2021Q1: 17,305 shares; 2021Q2: 16,914 shares 16,914 $674K 0.09% -391 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,865 shares; 2020Q3: 2,635 shares; 2020Q4: 2,520 shares; 2021Q1: 7,467 shares; 2021Q2: 7,067 shares 7,067 $664K 0.09% -400 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,004 shares; 2020Q3: 20,739 shares; 2020Q4: 15,905 shares; 2021Q1: 14,503 shares; 2021Q2: 14,184 shares 14,184 $656K 0.09% -319 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,540 shares; 2020Q2: 4,541 shares; 2020Q3: 3,909 shares; 2020Q4: 3,904 shares; 2021Q1: 3,686 shares; 2021Q2: 3,480 shares 3,480 $655K 0.09% -206 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,456 shares; 2020Q2: 9,080 shares; 2020Q3: 7,955 shares; 2020Q4: 6,098 shares; 2021Q1: 6,165 shares; 2021Q2: 5,856 shares 5,856 $652K 0.09% -309 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,127 shares; 2020Q2: 22,416 shares; 2020Q3: 17,397 shares; 2020Q4: 15,865 shares; 2021Q1: 15,176 shares; 2021Q2: 14,382 shares 14,382 $651K 0.09% -794 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,943 shares; 2020Q2: 8,193 shares; 2020Q3: 10,578 shares; 2020Q4: 7,898 shares; 2021Q1: 7,831 shares; 2021Q2: 7,851 shares 7,851 $644K 0.09% +20 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,307 shares; 2020Q2: 5,165 shares; 2020Q3: 4,686 shares; 2020Q4: 4,586 shares; 2021Q1: 4,285 shares; 2021Q2: 3,754 shares 3,754 $638K 0.09% -531 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,618 shares; 2020Q2: 6,581 shares; 2020Q3: 6,821 shares; 2020Q4: 6,676 shares; 2021Q1: 5,754 shares; 2021Q2: 5,107 shares 5,107 $634K 0.09% -647 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,365 shares; 2020Q2: 8,849 shares; 2020Q3: 8,849 shares; 2020Q4: 6,989 shares; 2021Q1: 6,989 shares; 2021Q2: 6,989 shares 6,989 $634K 0.09% 0 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,134 shares; 2020Q3: 37,434 shares; 2020Q4: 37,434 shares; 2021Q1: 34,434 shares; 2021Q2: 18,917 shares 18,917 $630K 0.08% -15,517 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,424 shares; 2020Q2: 6,283 shares; 2020Q3: 5,599 shares; 2020Q4: 5,355 shares; 2021Q1: 5,037 shares; 2021Q2: 4,713 shares 4,713 $629K 0.08% -324 XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,591 shares; 2020Q2: 8,751 shares; 2020Q3: 9,811 shares; 2020Q4: 9,566 shares; 2021Q1: 9,290 shares; 2021Q2: 9,435 shares 9,435 $622K 0.08% +145 Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 334,163 shares; 2020Q3: 163,183 shares; 2020Q4: 66,751 shares; 2021Q1: 60,686 shares; 2021Q2: 60,600 shares 60,600 $618K 0.08% -86 WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,283 shares; 2020Q2: 10,003 shares; 2020Q3: 8,970 shares; 2020Q4: 8,920 shares; 2021Q1: 8,595 shares; 2021Q2: 8,470 shares 8,470 $613K 0.08% -125 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 123,162 shares; 2020Q2: 125,096 shares; 2020Q3: 44,912 shares; 2020Q4: 19,691 shares; 2021Q1: 19,311 shares; 2021Q2: 18,185 shares 18,185 $610K 0.08% -1,126 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,355 shares; 2020Q2: 3,355 shares; 2020Q3: 3,355 shares; 2020Q4: 3,312 shares; 2021Q1: 3,254 shares; 2021Q2: 2,948 shares 2,948 $607K 0.08% -306 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,093 shares; 2021Q2: 10,093 shares 10,093 $600K 0.08% 0 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,775 shares; 2020Q2: 7,587 shares; 2020Q3: 6,739 shares; 2020Q4: 6,478 shares; 2021Q1: 5,774 shares; 2021Q2: 5,535 shares 5,535 $599K 0.08% -239 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,216 shares; 2020Q2: 21,216 shares; 2020Q3: 21,466 shares; 2020Q4: 21,391 shares; 2021Q1: 21,391 shares; 2021Q2: 18,306 shares 18,306 $594K 0.08% -3,085 FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 27,078 shares; 2020Q3: 26,881 shares; 2020Q4: 12,575 shares; 2021Q1: 12,674 shares; 2021Q2: 12,165 shares 12,165 $592K 0.08% -509 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,019 shares; 2020Q4: 17,300 shares; 2021Q1: 16,920 shares; 2021Q2: 18,194 shares 18,194 $582K 0.08% +1,274 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,715 shares; 2020Q2: 19,345 shares; 2020Q3: 27,445 shares; 2020Q4: 27,295 shares; 2021Q1: 27,295 shares; 2021Q2: 28,115 shares 28,115 $581K 0.08% +820 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,280 shares; 2021Q2: 42,625 shares 42,625 $580K 0.08% +13,345 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,686 shares; 2020Q2: 2,545 shares; 2020Q3: 2,501 shares; 2020Q4: 2,328 shares; 2021Q1: 2,326 shares; 2021Q2: 2,412 shares 2,412 $572K 0.08% +86 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,298 shares; 2020Q2: 7,023 shares; 2020Q3: 6,135 shares; 2020Q4: 4,706 shares; 2021Q1: 4,354 shares; 2021Q2: 4,123 shares 4,123 $567K 0.08% -231 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,960 shares; 2020Q4: 6,104 shares; 2021Q1: 5,528 shares; 2021Q2: 5,438 shares 5,438 $556K 0.07% -90 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,806 shares; 2020Q2: 8,647 shares; 2020Q3: 4,360 shares; 2020Q4: 3,794 shares; 2021Q1: 3,794 shares; 2021Q2: 3,734 shares 3,734 $545K 0.07% -60 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,335 shares; 2020Q3: 2,348 shares; 2020Q4: 2,330 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares 1,966 $534K 0.07% 0 Timeline ATHENEX INC ATHENEX INC More: the full row for ATHENEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 414,713 shares; 2021Q2: 115,446 shares 115,446 $533K 0.07% -299,267 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,776 shares; 2020Q2: 9,025 shares; 2020Q3: 9,025 shares; 2020Q4: 9,025 shares; 2021Q1: 8,706 shares; 2021Q2: 7,951 shares 7,951 $532K 0.07% -755 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,298 shares; 2020Q2: 1,978 shares; 2020Q3: 1,948 shares; 2020Q4: 1,316 shares; 2021Q1: 1,391 shares; 2021Q2: 1,398 shares 1,398 $531K 0.07% +7 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,260 shares 10,260 $531K 0.07% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,194 shares; 2021Q2: 26,858 shares 26,858 $519K 0.07% -1,336 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,439 shares; 2020Q2: 35,669 shares; 2020Q3: 30,309 shares; 2020Q4: 28,744 shares; 2021Q1: 20,744 shares; 2021Q2: 18,671 shares 18,671 $513K 0.07% -2,073 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,663 shares; 2020Q2: 16,817 shares; 2020Q3: 17,219 shares; 2020Q4: 17,115 shares; 2021Q1: 12,417 shares; 2021Q2: 10,558 shares 10,558 $504K 0.07% -1,859 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,934 shares; 2020Q4: 5,565 shares; 2021Q1: 7,797 shares; 2021Q2: 9,639 shares 9,639 $501K 0.07% +1,842 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,140 shares; 2020Q2: 8,240 shares; 2020Q3: 8,240 shares; 2020Q4: 8,240 shares; 2021Q1: 8,240 shares; 2021Q2: 8,380 shares 8,380 $501K 0.07% +140 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,504 shares; 2020Q3: 1,504 shares; 2020Q4: 1,600 shares; 2021Q1: 1,640 shares; 2021Q2: 1,717 shares 1,717 $500K 0.07% +77 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,605 shares; 2020Q2: 52,342 shares; 2020Q3: 53,352 shares; 2020Q4: 53,352 shares; 2021Q1: 28,522 shares; 2021Q2: 25,199 shares 25,199 $500K 0.07% -3,323 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 836 shares; 2020Q2: 993 shares; 2020Q3: 1,071 shares; 2020Q4: 1,196 shares; 2021Q1: 1,165 shares; 2021Q2: 1,260 shares 1,260 $499K 0.07% +95 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,753 shares; 2020Q2: 5,730 shares; 2020Q3: 5,730 shares; 2020Q4: 5,654 shares; 2021Q1: 5,654 shares; 2021Q2: 5,414 shares 5,414 $495K 0.07% -240 Timeline QUANTUM CORP QUANTUM CORP More: the full row for QUANTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 120,963 shares; 2020Q3: 106,515 shares; 2020Q4: 81,701 shares; 2021Q1: 73,285 shares; 2021Q2: 71,855 shares 71,855 $495K 0.07% -1,430 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,681 shares; 2020Q2: 3,681 shares; 2020Q3: 3,711 shares; 2020Q4: 3,876 shares; 2021Q1: 2,287 shares; 2021Q2: 2,304 shares 2,304 $490K 0.07% +17 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,084 shares; 2020Q2: 3,419 shares; 2020Q3: 3,551 shares; 2020Q4: 3,739 shares; 2021Q1: 4,018 shares; 2021Q2: 4,188 shares 4,188 $484K 0.07% +170 Timeline FALCON MINERALS CORP FALCON MINERALS CORP More: the full row for FALCON MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 102,153 shares; 2021Q2: 95,338 shares 95,338 $484K 0.07% -6,815 KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,457 shares; 2020Q2: 11,457 shares; 2020Q3: 12,774 shares; 2020Q4: 12,774 shares; 2021Q1: 21,958 shares; 2021Q2: 21,958 shares 21,958 $483K 0.06% 0 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,419 shares 7,419 $470K 0.06% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,811 shares; 2020Q2: 8,721 shares; 2020Q3: 8,532 shares; 2020Q4: 8,278 shares; 2021Q1: 7,778 shares; 2021Q2: 7,482 shares 7,482 $467K 0.06% -296 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,067 shares; 2020Q2: 40,229 shares; 2020Q3: 39,771 shares; 2020Q4: 35,003 shares; 2021Q1: 34,903 shares; 2021Q2: 34,703 shares 34,703 $467K 0.06% -200 VBI VACCINES INC VBI VACCINES INC More: the full row for VBI VACCINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,032,457 shares; 2020Q2: 503,058 shares; 2020Q3: 287,919 shares; 2020Q4: 425,600 shares; 2021Q1: 150,546 shares; 2021Q2: 139,360 shares 139,360 $467K 0.06% -11,186 AGILE THERAPEUTICS INC AGILE THERAPEUTICS INC More: the full row for AGILE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 471,633 shares; 2020Q2: 940,197 shares; 2020Q3: 948,729 shares; 2020Q4: 895,166 shares; 2021Q1: 578,864 shares; 2021Q2: 349,158 shares 349,158 $464K 0.06% -229,706 QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92,676 shares; 2021Q2: 42,472 shares 42,472 $459K 0.06% -50,204 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,064 shares; 2020Q2: 8,161 shares; 2020Q3: 8,374 shares; 2020Q4: 8,336 shares; 2021Q1: 5,961 shares; 2021Q2: 6,376 shares 6,376 $458K 0.06% +415 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,940 shares; 2020Q2: 4,940 shares; 2020Q3: 5,180 shares; 2020Q4: 4,930 shares; 2021Q1: 3,300 shares; 2021Q2: 3,370 shares 3,370 $457K 0.06% +70 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,882 shares; 2020Q2: 1,735 shares; 2020Q3: 1,715 shares; 2020Q4: 1,715 shares; 2021Q1: 1,435 shares; 2021Q2: 1,435 shares 1,435 $456K 0.06% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,816 shares; 2020Q2: 1,944 shares; 2020Q3: 1,930 shares; 2020Q4: 1,948 shares; 2021Q1: 1,946 shares; 2021Q2: 2,018 shares 2,018 $455K 0.06% +72 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,126 shares; 2020Q2: 12,561 shares; 2020Q3: 11,020 shares; 2020Q4: 8,451 shares; 2021Q1: 7,756 shares; 2021Q2: 7,621 shares 7,621 $445K 0.06% -135 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,413 shares; 2021Q1: 6,178 shares; 2021Q2: 6,203 shares 6,203 $443K 0.06% +25 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,904 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 3,359 shares; 2021Q2: 3,359 shares 3,359 $443K 0.06% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,568 shares; 2020Q2: 7,626 shares; 2020Q3: 6,724 shares; 2020Q4: 7,731 shares; 2021Q1: 7,078 shares; 2021Q2: 6,821 shares 6,821 $442K 0.06% -257 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,952 shares; 2020Q2: 8,708 shares; 2020Q3: 9,230 shares; 2020Q4: 8,732 shares; 2021Q1: 5,463 shares; 2021Q2: 5,860 shares 5,860 $437K 0.06% +397 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,202 shares; 2020Q2: 1,202 shares; 2020Q3: 1,202 shares; 2020Q4: 1,142 shares; 2021Q1: 1,142 shares; 2021Q2: 1,142 shares 1,142 $437K 0.06% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,253 shares; 2021Q2: 6,873 shares 6,873 $436K 0.06% +1,620 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,700 shares; 2021Q1: 15,400 shares; 2021Q2: 16,270 shares 16,270 $435K 0.06% +870 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,191 shares; 2021Q2: 1,186 shares 1,186 $433K 0.06% -5 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,150 shares; 2020Q2: 8,870 shares; 2020Q3: 9,015 shares; 2020Q4: 6,167 shares; 2021Q1: 5,832 shares; 2021Q2: 6,107 shares 6,107 $432K 0.06% +275 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,446 shares; 2020Q2: 22,732 shares; 2020Q3: 18,678 shares; 2020Q4: 6,777 shares; 2021Q1: 5,679 shares; 2021Q2: 5,023 shares 5,023 $431K 0.06% -656 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,801 shares; 2020Q3: 2,512 shares; 2020Q4: 2,204 shares; 2021Q1: 2,359 shares; 2021Q2: 2,496 shares 2,496 $430K 0.06% +137 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 30,125 shares 30,125 $430K 0.06% +1,125 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,863 shares; 2020Q2: 12,798 shares; 2020Q3: 11,144 shares; 2020Q4: 8,554 shares; 2021Q1: 7,817 shares; 2021Q2: 7,726 shares 7,726 $426K 0.06% -91 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,660 shares; 2020Q4: 5,869 shares; 2021Q1: 5,383 shares; 2021Q2: 5,175 shares 5,175 $422K 0.06% -208 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,561 shares; 2020Q2: 8,191 shares; 2020Q3: 7,754 shares; 2020Q4: 7,426 shares; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares 5,026 $418K 0.06% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,977 shares; 2020Q2: 28,577 shares; 2020Q3: 25,902 shares; 2020Q4: 22,577 shares; 2021Q1: 17,459 shares; 2021Q2: 17,009 shares 17,009 $417K 0.06% -450 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,305 shares; 2020Q2: 2,624 shares; 2020Q3: 2,619 shares; 2020Q4: 2,598 shares; 2021Q1: 2,598 shares; 2021Q2: 2,598 shares 2,598 $412K 0.06% 0 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,028 shares; 2020Q3: 8,028 shares; 2020Q4: 8,028 shares; 2021Q1: 8,028 shares; 2021Q2: 8,028 shares 8,028 $400K 0.05% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,590 shares; 2020Q2: 9,870 shares; 2020Q3: 9,870 shares; 2020Q4: 6,530 shares; 2021Q1: 10,773 shares; 2021Q2: 10,993 shares 10,993 $399K 0.05% +220 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,195 shares; 2020Q2: 2,369 shares; 2020Q3: 2,278 shares; 2020Q4: 2,278 shares; 2021Q1: 2,213 shares; 2021Q2: 1,663 shares 1,663 $389K 0.05% -550 Timeline LAZYDAYS HLDGS INC LAZYDAYS HLDGS INC More: the full row for LAZYDAYS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 84,569 shares; 2020Q4: 37,847 shares; 2021Q1: 17,647 shares; 2021Q2: 17,656 shares 17,656 $388K 0.05% +9 W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,159 shares; 2021Q2: 1,226 shares 1,226 $387K 0.05% +67 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,601 shares; 2020Q2: 7,478 shares; 2020Q3: 7,465 shares; 2020Q4: 7,246 shares; 2021Q1: 6,841 shares; 2021Q2: 5,571 shares 5,571 $385K 0.05% -1,270 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,978 shares; 2020Q2: not reported; 2020Q3: 4,433 shares; 2020Q4: 5,533 shares; 2021Q1: 6,501 shares; 2021Q2: 6,501 shares 6,501 $374K 0.05% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,140 shares; 2020Q2: 9,140 shares; 2020Q3: 9,140 shares; 2020Q4: 9,403 shares; 2021Q1: 9,403 shares; 2021Q2: 9,403 shares 9,403 $373K 0.05% 0 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,984 shares; 2020Q2: 6,223 shares; 2020Q3: 9,369 shares; 2020Q4: 2,259 shares; 2021Q1: 2,045 shares; 2021Q2: 1,971 shares 1,971 $361K 0.05% -74 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,757 shares; 2020Q2: 57,538 shares; 2020Q3: 38,894 shares; 2020Q4: 30,332 shares; 2021Q1: 27,584 shares; 2021Q2: 26,658 shares 26,658 $358K 0.05% -926 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,840 shares; 2020Q2: 21,123 shares; 2020Q3: 20,222 shares; 2020Q4: 15,255 shares; 2021Q1: 14,441 shares; 2021Q2: 12,691 shares 12,691 $355K 0.05% -1,750 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,012 shares; 2020Q2: 7,770 shares; 2020Q3: 11,890 shares; 2020Q4: 1,449 shares; 2021Q1: 8,064 shares; 2021Q2: 993 shares 993 $352K 0.05% -7,071 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,448 shares; 2020Q2: 20,844 shares; 2020Q3: 43,440 shares; 2020Q4: 20,170 shares; 2021Q1: 66,725 shares; 2021Q2: 14,377 shares 14,377 $351K 0.05% -52,348 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,884 shares; 2020Q2: 7,379 shares; 2020Q3: 7,349 shares; 2020Q4: 4,291 shares; 2021Q1: 4,131 shares; 2021Q2: 3,801 shares 3,801 $348K 0.05% -330 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,646 shares; 2020Q2: 11,893 shares; 2020Q3: 10,480 shares; 2020Q4: 8,036 shares; 2021Q1: 7,344 shares; 2021Q2: 6,994 shares 6,994 $344K 0.05% -350 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares 693 $340K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,070 shares; 2020Q2: 13,303 shares; 2020Q3: 11,875 shares; 2020Q4: 9,163 shares; 2021Q1: 8,179 shares; 2021Q2: 8,356 shares 8,356 $335K 0.05% +177 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,809 shares; 2020Q2: 11,162 shares; 2020Q3: 3,024 shares; 2020Q4: 2,337 shares; 2021Q1: 1,787 shares; 2021Q2: 1,147 shares 1,147 $325K 0.04% -640 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,166 shares; 2020Q2: 29,563 shares; 2020Q3: 25,980 shares; 2020Q4: 15,928 shares; 2021Q1: 9,472 shares; 2021Q2: 9,595 shares 9,595 $323K 0.04% +123 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 2,332 shares; 2021Q1: 2,254 shares; 2021Q2: 2,132 shares 2,132 $321K 0.04% -122 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,923 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares 2,047 $318K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,370 shares; 2020Q2: 8,087 shares; 2020Q3: 2,488 shares; 2020Q4: 2,322 shares; 2021Q1: 2,322 shares; 2021Q2: 2,322 shares 2,322 $317K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,778 shares; 2020Q2: 1,773 shares; 2020Q3: 1,757 shares; 2020Q4: 1,607 shares; 2021Q1: 1,505 shares; 2021Q2: 1,322 shares 1,322 $313K 0.04% -183 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11,089 shares; 2020Q3: 9,713 shares; 2020Q4: 7,447 shares; 2021Q1: 6,802 shares; 2021Q2: 6,380 shares 6,380 $313K 0.04% -422 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,664 shares; 2021Q2: 3,101 shares 3,101 $310K 0.04% +437 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,463 shares; 2020Q2: 1,363 shares; 2020Q3: 1,274 shares; 2020Q4: 1,229 shares; 2021Q1: 1,039 shares; 2021Q2: 1,162 shares 1,162 $308K 0.04% +123 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,369 shares; 2020Q4: 39,387 shares; 2021Q1: 35,741 shares; 2021Q2: 34,756 shares 34,756 $308K 0.04% -985 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,912 shares; 2020Q3: 1,912 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares 2,130 $306K 0.04% 0 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,615 shares; 2020Q4: not reported; 2021Q1: 4,615 shares; 2021Q2: 4,615 shares 4,615 $305K 0.04% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,906 shares; 2020Q2: 2,906 shares; 2020Q3: 2,906 shares; 2020Q4: 2,860 shares; 2021Q1: 2,769 shares; 2021Q2: 2,769 shares 2,769 $304K 0.04% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,469 shares; 2020Q2: 1,419 shares; 2020Q3: 1,394 shares; 2020Q4: 1,274 shares; 2021Q1: 1,148 shares; 2021Q2: 845 shares 845 $293K 0.04% -303 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,783 shares; 2020Q2: 12,902 shares; 2020Q3: 9,076 shares; 2020Q4: 9,516 shares; 2021Q1: 4,936 shares; 2021Q2: 4,936 shares 4,936 $292K 0.04% 0 Timeline FLOTEK INDS INC DEL FLOTEK INDS INC DEL More: the full row for FLOTEK INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 191,238 shares; 2021Q1: 172,172 shares; 2021Q2: 168,495 shares 168,495 $291K 0.04% -3,677 CHASE CORP CHASE CORP More: the full row for CHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,741 shares; 2020Q2: 4,889 shares; 2020Q3: 4,298 shares; 2020Q4: 3,293 shares; 2021Q1: 2,946 shares; 2021Q2: 2,820 shares 2,820 $289K 0.04% -126 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,659 shares; 2020Q2: 57,063 shares; 2020Q3: 51,914 shares; 2020Q4: 50,899 shares; 2021Q1: 25,843 shares; 2021Q2: 19,275 shares 19,275 $286K 0.04% -6,568 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $283K 0.04% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: not reported; 2020Q3: 1,987 shares; 2020Q4: 1,354 shares; 2021Q1: 1,280 shares; 2021Q2: 1,170 shares 1,170 $281K 0.04% -110 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,032 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,157 shares 5,157 $280K 0.04% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,390 shares; 2020Q2: 990 shares; 2020Q3: 970 shares; 2020Q4: 1,076 shares; 2021Q1: 1,076 shares; 2021Q2: 1,220 shares 1,220 $276K 0.04% +144 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,761 shares; 2020Q2: 6,750 shares; 2020Q3: 4,190 shares; 2020Q4: 4,111 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares 1,661 $274K 0.04% 0 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,950 shares; 2021Q2: 14,630 shares 14,630 $273K 0.04% +680 HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 4,837 shares; 2021Q2: 4,837 shares 4,837 $272K 0.04% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,735 shares; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,668 shares; 2021Q2: 3,378 shares 3,378 $271K 0.04% -290 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,623 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,244 shares; 2021Q1: 2,244 shares; 2021Q2: 2,383 shares 2,383 $270K 0.04% +139 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,796 shares; 2021Q1: 1,796 shares; 2021Q2: 1,963 shares 1,963 $266K 0.04% +167 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 366 shares; 2021Q1: 376 shares; 2021Q2: 385 shares 385 $262K 0.04% +9 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,533 shares; 2020Q4: 38,756 shares; 2021Q1: 34,659 shares; 2021Q2: 36,320 shares 36,320 $262K 0.04% +1,661 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,090 shares; 2020Q4: 3,090 shares; 2021Q1: 2,590 shares; 2021Q2: 2,590 shares 2,590 $258K 0.03% 0 Timeline PAYA HOLDINGS INC PAYA HOLDINGS INC More: the full row for PAYA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,247 shares 23,247 $256K 0.03% new AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,019 shares; 2020Q2: 4,590 shares; 2020Q3: 4,051 shares; 2020Q4: 3,098 shares; 2021Q1: 2,812 shares; 2021Q2: 2,789 shares 2,789 $254K 0.03% -23 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,935 shares; 2020Q3: 1,835 shares; 2020Q4: 1,435 shares; 2021Q1: 1,435 shares; 2021Q2: 1,035 shares 1,035 $252K 0.03% -400 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,010 shares; 2020Q3: 3,040 shares; 2020Q4: 3,007 shares; 2021Q1: 3,037 shares; 2021Q2: 2,177 shares 2,177 $251K 0.03% -860 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,665 shares; 2020Q2: 4,240 shares; 2020Q3: 3,686 shares; 2020Q4: 2,828 shares; 2021Q1: 2,626 shares; 2021Q2: 2,525 shares 2,525 $247K 0.03% -101 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 947 shares; 2020Q3: 895 shares; 2020Q4: 874 shares; 2021Q1: 874 shares; 2021Q2: 849 shares 849 $246K 0.03% -25 HLAL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,900 shares; 2021Q2: 6,200 shares 6,200 $234K 0.03% -2,700 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,479 shares; 2020Q2: 13,481 shares; 2020Q3: 8,923 shares; 2020Q4: 6,341 shares; 2021Q1: 2,018 shares; 2021Q2: 1,647 shares 1,647 $230K 0.03% -371 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,424 shares; 2021Q1: 1,424 shares; 2021Q2: 1,424 shares 1,424 $229K 0.03% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,503 shares; 2020Q2: 2,087 shares; 2020Q3: 2,087 shares; 2020Q4: 1,274 shares; 2021Q1: not reported; 2021Q2: 1,179 shares 1,179 $226K 0.03% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,319 shares; 2020Q2: 10,094 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,884 shares; 2021Q2: 9,364 shares 9,364 $226K 0.03% -2,520 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,154 shares; 2020Q2: 1,079 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 749 shares; 2021Q2: 749 shares 749 $225K 0.03% 0 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares 5,000 $220K 0.03% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 236 shares 236 $217K 0.03% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,638 shares; 2021Q2: 1,638 shares 1,638 $217K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 622 shares; 2021Q2: 622 shares 622 $215K 0.03% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,175 shares; 2020Q2: 1,238 shares; 2020Q3: 1,232 shares; 2020Q4: 1,018 shares; 2021Q1: 994 shares; 2021Q2: 852 shares 852 $215K 0.03% -142 Timeline NNDM NANO DIMENSION LTD More: the full row for NANO DIMENSION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,955 shares; 2021Q2: 26,077 shares 26,077 $215K 0.03% -8,878 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,639 shares; 2020Q3: 4,051 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,818 shares 2,818 $212K 0.03% new Timeline VERANO HOLDINGS CORP VERANO HOLDINGS CORP More: the full row for VERANO HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,897 shares; 2021Q2: 12,897 shares 12,897 $210K 0.03% 0 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,877 shares; 2021Q1: 1,877 shares; 2021Q2: 1,812 shares 1,812 $209K 0.03% -65 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,651 shares; 2020Q4: 19,646 shares; 2021Q1: not reported; 2021Q2: 4,616 shares 4,616 $209K 0.03% new ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,335 shares 6,335 $209K 0.03% new CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,706 shares; 2020Q2: 4,706 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,556 shares; 2021Q2: 4,556 shares 4,556 $208K 0.03% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,065 shares; 2020Q3: not reported; 2020Q4: 4,035 shares; 2021Q1: 3,860 shares; 2021Q2: 3,614 shares 3,614 $206K 0.03% -246 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,662 shares; 2021Q2: 2,662 shares 2,662 $206K 0.03% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 325 shares 325 $205K 0.03% -130 Timeline Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 5,760 shares; 2020Q3: 5,515 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,230 shares 3,230 $201K 0.03% new CORVUS GOLD INC CORVUS GOLD INC More: the full row for CORVUS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,121 shares; 2020Q2: 75,121 shares; 2020Q3: 73,021 shares; 2020Q4: 71,021 shares; 2021Q1: 71,021 shares; 2021Q2: 69,000 shares 69,000 $189K 0.03% -2,021 KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,000 shares; 2021Q2: 17,083 shares 17,083 $183K 0.02% +83 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,795 shares; 2021Q2: 11,067 shares 11,067 $158K 0.02% -1,728 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,224 shares; 2021Q2: 12,024 shares 12,024 $147K 0.02% -200 Timeline LA JOLLA PHARMACEUTICAL CO LA JOLLA PHARMACEUTICAL CO More: the full row for LA JOLLA PHARMACEUTICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,158 shares; 2020Q2: 29,336 shares; 2020Q3: 29,336 shares; 2020Q4: 155,845 shares; 2021Q1: 89,341 shares; 2021Q2: 34,231 shares 34,231 $147K 0.02% -55,110 OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000 $101K 0.01% new Timeline TONIX PHARMACEUTICALS HOLDIN TONIX PHARMACEUTICALS HOLDIN More: the full row for TONIX PHARMACEUTICALS HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000 $28K <0.01% 0 BIEL BIOELECTRONICS CORP More: the full row for BIOELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 107,000 shares; 2020Q2: 107,000 shares; 2020Q3: 107,000 shares; 2020Q4: 107,000 shares; 2021Q1: 107,000 shares; 2021Q2: 107,000 shares 107,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline