NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,302,969 shares; 2019Q4: 9,697,841 shares; 2020Q1: 12,641,657 shares; 2020Q2: 12,536,746 shares 12,536,746 $298M 12.15% -104,911 HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,169,282 shares; 2019Q4: 2,638,376 shares; 2020Q1: 1,349,752 shares; 2020Q2: 4,380,354 shares 4,380,354 $205M 8.35% +3,030,602 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,296 shares; 2019Q4: 60,417 shares; 2020Q1: 44,181 shares; 2020Q2: 2,289,046 shares 2,289,046 $162M 6.58% +2,244,865 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 93,053 shares; 2020Q1: 10,442,323 shares; 2020Q2: 4,218,882 shares 4,218,882 $140M 5.71% -6,223,441 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 163,848 shares; 2020Q1: 2,474,748 shares; 2020Q2: 2,235,974 shares 2,235,974 $135M 5.5% -238,774 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 3,403 shares; 2020Q1: not reported; 2020Q2: 1,979,459 shares 1,979,459 $112M 4.55% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,097 shares; 2019Q4: 9,293 shares; 2020Q1: 689,055 shares; 2020Q2: 1,215,146 shares 1,215,146 $107M 4.37% +526,091 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,365 shares; 2019Q4: 809,213 shares; 2020Q1: 832,007 shares; 2020Q2: 1,585,455 shares 1,585,455 $71.2M 2.9% +753,448 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,224 shares; 2019Q4: 829,034 shares; 2020Q1: 459,263 shares; 2020Q2: 1,332,297 shares 1,332,297 $70.1M 2.86% +873,034 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,074,177 shares; 2019Q4: 3,309,779 shares; 2020Q1: 1,572,617 shares; 2020Q2: 1,552,634 shares 1,552,634 $56.3M 2.29% -19,983 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 910,976 shares; 2019Q4: 1,000,532 shares; 2020Q1: 622,574 shares; 2020Q2: 746,504 shares 746,504 $51M 2.08% +123,930 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 652,392 shares; 2019Q4: 1,940,950 shares; 2020Q1: 1,045,357 shares; 2020Q2: 1,147,365 shares 1,147,365 $43.3M 1.77% +102,008 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,573 shares; 2019Q4: 622,403 shares; 2020Q1: 2,385,654 shares; 2020Q2: 2,508,123 shares 2,508,123 $43M 1.75% +122,469 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,566,367 shares; 2019Q4: 4,454,380 shares; 2020Q1: 3,088,236 shares; 2020Q2: 1,813,951 shares 1,813,951 $42.4M 1.73% -1,274,285 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,820 shares; 2019Q4: 31,529 shares; 2020Q1: 113,929 shares; 2020Q2: 160,493 shares 160,493 $39.7M 1.62% +46,564 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,184 shares; 2019Q4: 185,725 shares; 2020Q1: 651,232 shares; 2020Q2: 837,243 shares 837,243 $39.3M 1.6% +186,011 Timeline NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,130,661 shares; 2019Q4: 2,241,581 shares; 2020Q1: 889,723 shares; 2020Q2: 1,259,621 shares 1,259,621 $32.9M 1.34% +369,898 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 798,272 shares; 2019Q4: 770,683 shares; 2020Q1: 266,039 shares; 2020Q2: 240,817 shares 240,817 $32.4M 1.32% -25,222 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 375,995 shares; 2019Q4: 423,103 shares; 2020Q1: 46,363 shares; 2020Q2: 364,941 shares 364,941 $30M 1.22% +318,578 Timeline NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,018,726 shares; 2019Q4: 1,930,160 shares; 2020Q1: 888,633 shares; 2020Q2: 1,063,678 shares 1,063,678 $27M 1.1% +175,045 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,265 shares; 2019Q4: 87,235 shares; 2020Q1: 681,866 shares; 2020Q2: 912,020 shares 912,020 $25.2M 1.03% +230,154 Timeline NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,346,165 shares; 2019Q4: 2,239,672 shares; 2020Q1: 868,025 shares; 2020Q2: 1,070,463 shares 1,070,463 $24.8M 1.01% +202,438 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 664,692 shares; 2019Q4: 255,076 shares; 2020Q1: 80,745 shares; 2020Q2: 77,353 shares 77,353 $24M 0.98% -3,392 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 451,596 shares; 2020Q2: 678,313 shares 678,313 $23.7M 0.96% +226,717 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 828,407 shares; 2019Q4: 1,009,410 shares; 2020Q1: 400,378 shares; 2020Q2: 424,307 shares 424,307 $21.1M 0.86% +23,929 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 383,890 shares; 2019Q4: 385,933 shares; 2020Q1: 230,499 shares; 2020Q2: 178,155 shares 178,155 $21.1M 0.86% -52,344 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,426 shares; 2020Q2: 685,206 shares 685,206 $21M 0.86% +667,780 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,505 shares; 2020Q2: 552,161 shares 552,161 $20.1M 0.82% +542,656 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,435 shares; 2019Q4: 123,405 shares; 2020Q1: 261,921 shares; 2020Q2: 310,469 shares 310,469 $18.6M 0.76% +48,548 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 221,414 shares; 2019Q4: 255,708 shares; 2020Q1: 383,399 shares; 2020Q2: 519,108 shares 519,108 $17.4M 0.71% +135,709 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,638 shares; 2019Q4: 46,747 shares; 2020Q1: 44,116 shares; 2020Q2: 41,347 shares 41,347 $15.1M 0.61% -2,769 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 685,700 shares; 2019Q4: 655,323 shares; 2020Q1: 236,942 shares; 2020Q2: 120,783 shares 120,783 $14.7M 0.6% -116,159 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,415 shares; 2019Q4: 69,232 shares; 2020Q1: 230,667 shares; 2020Q2: 202,415 shares 202,415 $14.4M 0.59% -28,252 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,165 shares; 2019Q4: 29,182 shares; 2020Q1: 435,721 shares; 2020Q2: 440,276 shares 440,276 $12.7M 0.52% +4,555 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,350 shares; 2019Q4: 14,158 shares; 2020Q1: 4,000 shares; 2020Q2: 93,832 shares 93,832 $12.5M 0.51% +89,832 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 344,643 shares; 2019Q4: 443,223 shares; 2020Q1: not reported; 2020Q2: 253,277 shares 253,277 $12.3M 0.5% new Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 564,359 shares; 2019Q4: 739,669 shares; 2020Q1: not reported; 2020Q2: 419,863 shares 419,863 $12.1M 0.49% new Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,173 shares; 2019Q4: 68,442 shares; 2020Q1: 160,382 shares; 2020Q2: 108,016 shares 108,016 $12M 0.49% -52,366 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,828 shares; 2019Q4: 224,255 shares; 2020Q1: not reported; 2020Q2: 94,320 shares 94,320 $11.8M 0.48% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 129,954 shares; 2020Q2: 188,565 shares 188,565 $11.7M 0.48% +58,611 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 365,165 shares; 2019Q4: 179,299 shares; 2020Q1: 60,946 shares; 2020Q2: 58,301 shares 58,301 $10.4M 0.42% -2,645 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,265 shares; 2019Q4: 33,313 shares; 2020Q1: 262,824 shares; 2020Q2: 318,734 shares 318,734 $9.79M 0.4% +55,910 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,953,154 shares; 2019Q4: 5,564,088 shares; 2020Q1: 621,935 shares; 2020Q2: 573,430 shares 573,430 $9.74M 0.4% -48,505 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,667 shares; 2019Q4: 22,189 shares; 2020Q1: 10,957 shares; 2020Q2: 53,459 shares 53,459 $8.82M 0.36% +42,502 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 693,931 shares; 2019Q4: 669,621 shares; 2020Q1: 148,951 shares; 2020Q2: 152,668 shares 152,668 $8.73M 0.36% +3,717 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,333 shares; 2020Q1: 130,248 shares; 2020Q2: 305,447 shares 305,447 $8.3M 0.34% +175,199 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,828 shares; 2019Q4: 38,700 shares; 2020Q1: 153,619 shares; 2020Q2: 278,219 shares 278,219 $7.45M 0.3% +124,600 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 520,103 shares; 2019Q4: 402,558 shares; 2020Q1: 276,755 shares; 2020Q2: 191,148 shares 191,148 $7.19M 0.29% -85,607 Timeline PFIG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 951,394 shares; 2019Q4: 902,136 shares; 2020Q1: 314,559 shares; 2020Q2: 258,269 shares 258,269 $7.02M 0.29% -56,290 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 571,521 shares; 2019Q4: 561,809 shares; 2020Q1: 131,648 shares; 2020Q2: 139,011 shares 139,011 $6.62M 0.27% +7,363 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,718 shares; 2019Q4: 28,554 shares; 2020Q1: 33,977 shares; 2020Q2: 29,466 shares 29,466 $6M 0.24% -4,511 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 182,511 shares; 2020Q1: 276,450 shares; 2020Q2: 284,490 shares 284,490 $5.97M 0.24% +8,040 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,183 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 132,396 shares 132,396 $5.95M 0.24% new Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 272,998 shares 272,998 $5.83M 0.24% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,070 shares; 2019Q4: 2,213 shares; 2020Q1: 1,967 shares; 2020Q2: 2,071 shares 2,071 $5.71M 0.23% +104 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 67,252 shares; 2020Q1: 257,184 shares; 2020Q2: 242,798 shares 242,798 $5.71M 0.23% -14,386 Timeline VT 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 116,314 shares; 2020Q1: 60,597 shares; 2020Q2: 73,493 shares 73,493 $5.5M 0.22% +12,896 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 448,703 shares; 2019Q4: 498,237 shares; 2020Q1: 204,016 shares; 2020Q2: 175,851 shares 175,851 $5.43M 0.22% -28,165 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,992 shares; 2019Q4: 37,325 shares; 2020Q1: 39,562 shares; 2020Q2: 45,278 shares 45,278 $5.42M 0.22% +5,716 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 795,426 shares; 2019Q4: 756,368 shares; 2020Q1: 202,484 shares; 2020Q2: 192,055 shares 192,055 $5.38M 0.22% -10,429 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,579 shares; 2019Q4: 110,122 shares; 2020Q1: 43,722 shares; 2020Q2: 32,583 shares 32,583 $5.34M 0.22% -11,139 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,503 shares; 2019Q4: 166,078 shares; 2020Q1: 85,888 shares; 2020Q2: 102,973 shares 102,973 $5.33M 0.22% +17,085 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,257,966 shares; 2019Q4: 2,614,575 shares; 2020Q1: 112,846 shares; 2020Q2: 64,099 shares 64,099 $5.23M 0.21% -48,747 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 66,533 shares; 2020Q1: 95,084 shares; 2020Q2: 210,360 shares 210,360 $4.92M 0.2% +115,276 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62,355 shares; 2020Q2: 95,056 shares 95,056 $4.88M 0.2% +32,701 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,073 shares; 2019Q4: 79,073 shares; 2020Q1: 102,037 shares; 2020Q2: 70,561 shares 70,561 $4.39M 0.18% -31,476 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 96,595 shares; 2019Q4: 95,406 shares; 2020Q1: 20,618 shares; 2020Q2: 39,826 shares 39,826 $4.03M 0.16% +19,208 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,891 shares; 2019Q4: 40,485 shares; 2020Q1: 50,698 shares; 2020Q2: 31,953 shares 31,953 $3.69M 0.15% -18,745 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,883 shares; 2019Q4: 164,297 shares; 2020Q1: 90,966 shares; 2020Q2: 66,664 shares 66,664 $3.39M 0.14% -24,302 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,781 shares; 2019Q4: 19,677 shares; 2020Q1: 18,418 shares; 2020Q2: 17,457 shares 17,457 $3.22M 0.13% -961 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,715 shares; 2019Q4: 20,899 shares; 2020Q1: 26,347 shares; 2020Q2: 21,734 shares 21,734 $3.06M 0.12% -4,613 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,668 shares; 2019Q4: 10,392 shares; 2020Q1: 9,596 shares; 2020Q2: 26,148 shares 26,148 $2.91M 0.12% +16,552 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,043 shares; 2019Q4: 19,332 shares; 2020Q1: 25,091 shares; 2020Q2: 25,995 shares 25,995 $2.9M 0.12% +904 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,412 shares; 2019Q4: 48,296 shares; 2020Q1: 22,914 shares; 2020Q2: 18,200 shares 18,200 $2.85M 0.12% -4,714 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,824 shares; 2019Q4: 9,125 shares; 2020Q1: 18,217 shares; 2020Q2: 8,924 shares 8,924 $2.75M 0.11% -9,293 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,232 shares; 2019Q4: 55,512 shares; 2020Q1: 52,881 shares; 2020Q2: 48,649 shares 48,649 $2.74M 0.11% -4,232 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,451 shares; 2019Q4: 17,696 shares; 2020Q1: 17,352 shares; 2020Q2: 28,702 shares 28,702 $2.7M 0.11% +11,350 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137,765 shares; 2019Q4: 142,189 shares; 2020Q1: 53,019 shares; 2020Q2: 44,313 shares 44,313 $2.6M 0.11% -8,706 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,896 shares; 2019Q4: 17,379 shares; 2020Q1: 17,530 shares; 2020Q2: 24,425 shares 24,425 $2.59M 0.11% +6,895 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,344 shares; 2019Q4: 37,855 shares; 2020Q1: 38,919 shares; 2020Q2: 46,260 shares 46,260 $2.55M 0.1% +7,341 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,394 shares; 2019Q4: 26,125 shares; 2020Q1: 24,146 shares; 2020Q2: 24,538 shares 24,538 $2.41M 0.1% +392 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,529 shares; 2019Q4: 57,169 shares; 2020Q1: 15,997 shares; 2020Q2: 11,396 shares 11,396 $2.37M 0.1% -4,601 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,976 shares; 2019Q4: 39,420 shares; 2020Q1: 37,180 shares; 2020Q2: 72,092 shares 72,092 $2.36M 0.1% +34,912 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,125 shares; 2019Q4: 7,073 shares; 2020Q1: 5,232 shares; 2020Q2: 6,284 shares 6,284 $2.29M 0.09% +1,052 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,666 shares; 2019Q4: 31,997 shares; 2020Q1: 20,551 shares; 2020Q2: 18,462 shares 18,462 $2.27M 0.09% -2,089 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,513 shares; 2019Q4: 25,668 shares; 2020Q1: 7,801 shares; 2020Q2: 5,751 shares 5,751 $2.25M 0.09% -2,050 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,080 shares; 2019Q4: 63,603 shares; 2020Q1: 219,786 shares; 2020Q2: 75,200 shares 75,200 $2.18M 0.09% -144,586 Timeline GUSH DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,000 shares; 2020Q2: 63,036 shares 63,036 $2.16M 0.09% +53,036 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,110 shares; 2019Q4: 11,047 shares; 2020Q1: 9,431 shares; 2020Q2: 10,903 shares 10,903 $2.11M 0.09% +1,472 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,725 shares; 2019Q4: 49,615 shares; 2020Q1: 54,666 shares; 2020Q2: 49,233 shares 49,233 $2.1M 0.09% -5,433 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,912 shares; 2019Q4: 17,802 shares; 2020Q1: 15,193 shares; 2020Q2: 17,492 shares 17,492 $2.09M 0.09% +2,299 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,689 shares; 2019Q4: 4,964 shares; 2020Q1: 2,833 shares; 2020Q2: 17,457 shares 17,457 $2.05M 0.08% +14,624 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,254 shares; 2019Q4: 1,271 shares; 2020Q1: 1,245 shares; 2020Q2: 1,436 shares 1,436 $2.04M 0.08% +191 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 287,260 shares; 2019Q4: 289,920 shares; 2020Q1: 81,597 shares; 2020Q2: 47,248 shares 47,248 $2.03M 0.08% -34,349 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,206 shares; 2019Q4: 5,848 shares; 2020Q1: 3,211 shares; 2020Q2: 5,132 shares 5,132 $1.95M 0.08% +1,921 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,881 shares; 2019Q4: 61,686 shares; 2020Q1: 57,657 shares; 2020Q2: 61,216 shares 61,216 $1.85M 0.08% +3,559 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,691 shares; 2019Q4: 8,783 shares; 2020Q1: 9,130 shares; 2020Q2: 10,180 shares 10,180 $1.82M 0.07% +1,050 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,782 shares; 2019Q4: 1,832 shares; 2020Q1: 2,621 shares; 2020Q2: 6,124 shares 6,124 $1.81M 0.07% +3,503 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,040 shares; 2019Q4: 9,034 shares; 2020Q1: 7,587 shares; 2020Q2: 12,177 shares 12,177 $1.76M 0.07% +4,590 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,172 shares; 2019Q4: 28,693 shares; 2020Q1: 21,815 shares; 2020Q2: 29,319 shares 29,319 $1.75M 0.07% +7,504 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,894 shares; 2019Q4: 4,008 shares; 2020Q1: 5,064 shares; 2020Q2: 4,823 shares 4,823 $1.75M 0.07% -241 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,430 shares; 2019Q4: 10,140 shares; 2020Q1: 11,529 shares; 2020Q2: 12,736 shares 12,736 $1.72M 0.07% +1,207 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 563,007 shares; 2019Q4: 282,435 shares; 2020Q1: 63,453 shares; 2020Q2: 64,311 shares 64,311 $1.71M 0.07% +858 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,558 shares; 2019Q4: 3,693 shares; 2020Q1: 4,184 shares; 2020Q2: 5,539 shares 5,539 $1.68M 0.07% +1,355 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,435 shares; 2019Q4: 6,157 shares; 2020Q1: 5,531 shares; 2020Q2: 6,969 shares 6,969 $1.67M 0.07% +1,438 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,294 shares; 2019Q4: 31,812 shares; 2020Q1: 37,244 shares; 2020Q2: 36,928 shares 36,928 $1.65M 0.07% -316 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,008 shares; 2019Q4: 80,261 shares; 2020Q1: 20,978 shares; 2020Q2: 21,941 shares 21,941 $1.63M 0.07% +963 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,654,561 shares; 2019Q4: 1,572,881 shares; 2020Q1: 108,318 shares; 2020Q2: 91,551 shares 91,551 $1.63M 0.07% -16,767 HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,310 shares; 2019Q4: 60,310 shares; 2020Q1: 60,310 shares; 2020Q2: 60,310 shares 60,310 $1.62M 0.07% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,759 shares; 2019Q4: 11,947 shares; 2020Q1: 11,842 shares; 2020Q2: 6,239 shares 6,239 $1.56M 0.06% -5,603 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,396 shares; 2019Q4: 8,014 shares; 2020Q1: 6,319 shares; 2020Q2: 7,947 shares 7,947 $1.49M 0.06% +1,628 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 502,112 shares; 2019Q4: 253,959 shares; 2020Q1: 46,296 shares; 2020Q2: 46,368 shares 46,368 $1.45M 0.06% +72 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,261 shares; 2019Q4: 17,826 shares; 2020Q1: 12,325 shares; 2020Q2: 36,821 shares 36,821 $1.43M 0.06% +24,496 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,771 shares; 2019Q4: 2,516 shares; 2020Q1: 7,602 shares; 2020Q2: 11,488 shares 11,488 $1.42M 0.06% +3,886 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,460 shares; 2019Q4: 12,671 shares; 2020Q1: 12,517 shares; 2020Q2: 11,660 shares 11,660 $1.33M 0.05% -857 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,331 shares; 2019Q4: 1,192 shares; 2020Q1: 1,065 shares; 2020Q2: 2,872 shares 2,872 $1.31M 0.05% +1,807 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,294 shares; 2019Q4: 2,378 shares; 2020Q1: 2,480 shares; 2020Q2: 5,888 shares 5,888 $1.29M 0.05% +3,408 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,705 shares; 2019Q4: 4,941 shares; 2020Q1: 6,066 shares; 2020Q2: 5,655 shares 5,655 $1.28M 0.05% -411 Timeline AFDM 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180,049 shares; 2019Q4: 203,715 shares; 2020Q1: 22,784 shares; 2020Q2: 23,518 shares 23,518 $1.26M 0.05% +734 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,479 shares; 2020Q1: 6,984 shares; 2020Q2: 6,266 shares 6,266 $1.25M 0.05% -718 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,888 shares; 2019Q4: 11,682 shares; 2020Q1: 10,529 shares; 2020Q2: 9,105 shares 9,105 $1.2M 0.05% -1,424 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,095 shares; 2019Q4: 10,061 shares; 2020Q1: 12,361 shares; 2020Q2: 15,522 shares 15,522 $1.2M 0.05% +3,161 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,033 shares; 2019Q4: 5,825 shares; 2020Q1: 9,179 shares; 2020Q2: 13,698 shares 13,698 $1.19M 0.05% +4,519 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,502 shares; 2019Q4: 12,350 shares; 2020Q1: 10,072 shares; 2020Q2: 14,108 shares 14,108 $1.15M 0.05% +4,036 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,062 shares; 2019Q4: 17,244 shares; 2020Q1: 13,969 shares; 2020Q2: 12,812 shares 12,812 $1.14M 0.05% -1,157 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,368 shares; 2019Q4: 8,012 shares; 2020Q1: 6,758 shares; 2020Q2: 6,954 shares 6,954 $1.14M 0.05% +196 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,661 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,785 shares 20,785 $1.14M 0.05% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171,039 shares; 2019Q4: 47,348 shares; 2020Q1: 12,749 shares; 2020Q2: 15,332 shares 15,332 $1.13M 0.05% +2,583 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,518 shares; 2019Q4: 12,500 shares; 2020Q1: 5,710 shares; 2020Q2: 6,125 shares 6,125 $1.12M 0.05% +415 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,482 shares; 2019Q4: 2,107 shares; 2020Q1: not reported; 2020Q2: 5,441 shares 5,441 $1.1M 0.04% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,660 shares; 2019Q4: 14,137 shares; 2020Q1: 11,780 shares; 2020Q2: 12,025 shares 12,025 $1.1M 0.04% +245 Timeline LSAF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,464 shares 46,464 $1.09M 0.04% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,243 shares; 2019Q4: 14,012 shares; 2020Q1: 14,491 shares; 2020Q2: 13,527 shares 13,527 $1.08M 0.04% -964 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,268 shares; 2019Q4: 99,931 shares; 2020Q1: 14,398 shares; 2020Q2: 14,720 shares 14,720 $1.08M 0.04% +322 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,312 shares; 2019Q4: 2,382 shares; 2020Q1: 2,408 shares; 2020Q2: 2,454 shares 2,454 $1.07M 0.04% +46 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 937,815 shares; 2019Q4: 976,873 shares; 2020Q1: 79,245 shares; 2020Q2: 57,923 shares 57,923 $1.05M 0.04% -21,322 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,684 shares 16,684 $1.03M 0.04% new Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,161 shares; 2019Q4: 52,756 shares; 2020Q1: 23,387 shares; 2020Q2: 19,555 shares 19,555 $1.03M 0.04% -3,832 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,733 shares; 2019Q4: 54,673 shares; 2020Q1: 59,633 shares; 2020Q2: 49,804 shares 49,804 $1.01M 0.04% -9,829 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,355 shares; 2019Q4: 6,525 shares; 2020Q1: 10,089 shares; 2020Q2: 10,262 shares 10,262 $1M 0.04% +173 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,274 shares; 2019Q4: 42,677 shares; 2020Q1: 13,738 shares; 2020Q2: 15,052 shares 15,052 $983K 0.04% +1,314 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,398 shares; 2019Q4: 12,363 shares; 2020Q1: 13,022 shares; 2020Q2: 21,885 shares 21,885 $978K 0.04% +8,863 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,612 shares; 2019Q4: 6,490 shares; 2020Q1: 5,871 shares; 2020Q2: 5,753 shares 5,753 $973K 0.04% -118 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,827 shares; 2019Q4: 6,892 shares; 2020Q1: 6,477 shares; 2020Q2: 5,715 shares 5,715 $957K 0.04% -762 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,417 shares; 2020Q1: not reported; 2020Q2: 9,234 shares 9,234 $920K 0.04% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,093 shares; 2019Q4: 5,021 shares; 2020Q1: 3,828 shares; 2020Q2: 3,115 shares 3,115 $883K 0.04% -713 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,649 shares; 2019Q4: 95,369 shares; 2020Q1: 27,813 shares; 2020Q2: 29,503 shares 29,503 $878K 0.04% +1,690 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,635 shares; 2020Q2: 4,961 shares 4,961 $877K 0.04% +326 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,985 shares; 2019Q4: 5,285 shares; 2020Q1: 6,009 shares; 2020Q2: 7,201 shares 7,201 $864K 0.04% +1,192 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,279 shares; 2019Q4: 2,706 shares; 2020Q1: 3,351 shares; 2020Q2: 2,870 shares 2,870 $846K 0.03% -481 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,688 shares 4,688 $844K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,418 shares; 2019Q4: 11,139 shares; 2020Q1: 12,812 shares; 2020Q2: 15,932 shares 15,932 $838K 0.03% +3,120 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,768 shares; 2020Q2: 13,887 shares 13,887 $833K 0.03% +119 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,921 shares; 2020Q2: 10,921 shares 10,921 $833K 0.03% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,336 shares; 2019Q4: 18,163 shares; 2020Q1: 15,045 shares; 2020Q2: 13,648 shares 13,648 $812K 0.03% -1,397 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 725 shares; 2020Q1: 1,710 shares; 2020Q2: 3,143 shares 3,143 $810K 0.03% +1,433 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 237,852 shares; 2019Q4: 276,373 shares; 2020Q1: 16,393 shares; 2020Q2: 18,315 shares 18,315 $796K 0.03% +1,922 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,400 shares; 2020Q2: 42,400 shares 42,400 $752K 0.03% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,168 shares; 2019Q4: 8,773 shares; 2020Q1: 8,663 shares; 2020Q2: 12,592 shares 12,592 $740K 0.03% +3,929 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,803 shares; 2019Q4: 13,566 shares; 2020Q1: 11,084 shares; 2020Q2: 10,245 shares 10,245 $737K 0.03% -839 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,769 shares; 2019Q4: 18,251 shares; 2020Q1: 16,378 shares; 2020Q2: 15,666 shares 15,666 $731K 0.03% -712 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 659 shares; 2020Q1: not reported; 2020Q2: 672 shares 672 $726K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,554 shares; 2019Q4: 4,285 shares; 2020Q1: 4,605 shares; 2020Q2: 4,553 shares 4,553 $710K 0.03% -52 Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,898 shares; 2019Q4: 24,136 shares; 2020Q1: 26,636 shares; 2020Q2: 26,636 shares 26,636 $658K 0.03% 0 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,676 shares 15,676 $639K 0.03% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,931 shares; 2019Q4: 12,793 shares; 2020Q1: 7,604 shares; 2020Q2: 15,843 shares 15,843 $628K 0.03% +8,239 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,750 shares; 2019Q4: 33,252 shares; 2020Q1: 29,092 shares; 2020Q2: 41,020 shares 41,020 $622K 0.03% +11,928 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,091 shares; 2019Q4: 5,173 shares; 2020Q1: 4,050 shares; 2020Q2: 3,942 shares 3,942 $619K 0.03% -108 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,674 shares; 2019Q4: 18,746 shares; 2020Q1: 5,598 shares; 2020Q2: 5,765 shares 5,765 $616K 0.03% +167 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,038 shares; 2019Q4: 4,398 shares; 2020Q1: 4,120 shares; 2020Q2: 3,640 shares 3,640 $595K 0.02% -480 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,514 shares 5,514 $585K 0.02% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,027 shares; 2019Q4: 2,953 shares; 2020Q1: 1,850 shares; 2020Q2: 1,904 shares 1,904 $585K 0.02% +54 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,433 shares; 2019Q4: 9,893 shares; 2020Q1: 9,316 shares; 2020Q2: 9,382 shares 9,382 $582K 0.02% +66 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,454 shares; 2019Q4: 8,897 shares; 2020Q1: 8,026 shares; 2020Q2: 3,997 shares 3,997 $572K 0.02% -4,029 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 446 shares; 2019Q4: 433 shares; 2020Q1: 403 shares; 2020Q2: 401 shares 401 $567K 0.02% -2 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,765 shares; 2019Q4: 18,663 shares; 2020Q1: 5,003 shares; 2020Q2: 5,107 shares 5,107 $565K 0.02% +104 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,634 shares; 2019Q4: 5,482 shares; 2020Q1: 5,482 shares; 2020Q2: 5,537 shares 5,537 $562K 0.02% +55 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 9,335 shares; 2020Q1: 8,778 shares; 2020Q2: 9,018 shares 9,018 $556K 0.02% +240 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,763 shares; 2019Q4: 9,318 shares; 2020Q1: 5,425 shares; 2020Q2: 4,279 shares 4,279 $541K 0.02% -1,146 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,475 shares; 2019Q4: 4,511 shares; 2020Q1: 6,700 shares; 2020Q2: 6,224 shares 6,224 $541K 0.02% -476 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,634 shares; 2019Q4: 2,720 shares; 2020Q1: 2,878 shares; 2020Q2: 3,097 shares 3,097 $540K 0.02% +219 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,224 shares; 2020Q1: 5,676 shares; 2020Q2: 5,578 shares 5,578 $534K 0.02% -98 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,431 shares; 2019Q4: 27,774 shares; 2020Q1: 23,670 shares; 2020Q2: 20,371 shares 20,371 $532K 0.02% -3,299 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,247 shares; 2019Q4: 4,631 shares; 2020Q1: 3,121 shares; 2020Q2: 4,233 shares 4,233 $511K 0.02% +1,112 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,401 shares; 2019Q4: 12,022 shares; 2020Q1: 16,622 shares; 2020Q2: 16,733 shares 16,733 $509K 0.02% +111 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,017 shares; 2019Q4: 5,044 shares; 2020Q1: 5,255 shares; 2020Q2: 5,202 shares 5,202 $505K 0.02% -53 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,712 shares; 2019Q4: 10,340 shares; 2020Q1: 8,607 shares; 2020Q2: 9,550 shares 9,550 $495K 0.02% +943 Timeline UCO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,241 shares 17,241 $494K 0.02% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,237 shares; 2019Q4: 59,459 shares; 2020Q1: 20,016 shares; 2020Q2: 6,245 shares 6,245 $492K 0.02% -13,771 Timeline ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,695 shares; 2019Q4: 19,096 shares; 2020Q1: 23,474 shares; 2020Q2: 12,045 shares 12,045 $483K 0.02% -11,429 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,701 shares; 2019Q4: 11,010 shares; 2020Q1: 6,541 shares; 2020Q2: 6,133 shares 6,133 $482K 0.02% -408 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,749 shares; 2019Q4: 18,995 shares; 2020Q1: 14,682 shares; 2020Q2: 12,260 shares 12,260 $481K 0.02% -2,422 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 921 shares; 2019Q4: 723 shares; 2020Q1: 415 shares; 2020Q2: 841 shares 841 $479K 0.02% +426 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,645 shares; 2020Q2: 9,839 shares 9,839 $472K 0.02% -2,806 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,423 shares; 2019Q4: 9,839 shares; 2020Q1: 9,367 shares; 2020Q2: 6,501 shares 6,501 $455K 0.02% -2,866 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,950 shares; 2019Q4: 755 shares; 2020Q1: not reported; 2020Q2: 1,151 shares 1,151 $446K 0.02% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,751 shares; 2019Q4: 70,643 shares; 2020Q1: 16,910 shares; 2020Q2: 18,220 shares 18,220 $444K 0.02% +1,310 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,112 shares; 2019Q4: 1,656 shares; 2020Q1: 988 shares; 2020Q2: 1,659 shares 1,659 $436K 0.02% +671 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,806 shares; 2019Q4: 7,926 shares; 2020Q1: not reported; 2020Q2: 23,932 shares 23,932 $435K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,791 shares; 2020Q2: 6,801 shares 6,801 $432K 0.02% +10 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,987 shares; 2019Q4: 3,047 shares; 2020Q1: 3,077 shares; 2020Q2: 4,720 shares 4,720 $431K 0.02% +1,643 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,037 shares; 2019Q4: 3,044 shares; 2020Q1: 1,818 shares; 2020Q2: 1,804 shares 1,804 $426K 0.02% -14 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,574 shares; 2019Q4: 2,506 shares; 2020Q1: 2,506 shares; 2020Q2: 2,506 shares 2,506 $425K 0.02% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,498 shares; 2020Q1: not reported; 2020Q2: 2,911 shares 2,911 $424K 0.02% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,379 shares 5,379 $414K 0.02% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,742 shares 5,742 $413K 0.02% new Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,705 shares; 2019Q4: 1,705 shares; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares 1,705 $412K 0.02% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,589 shares; 2019Q4: 4,794 shares; 2020Q1: 4,978 shares; 2020Q2: 7,256 shares 7,256 $401K 0.02% +2,278 Timeline 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,920 shares 7,920 $393K 0.02% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,069 shares; 2020Q1: 7,069 shares; 2020Q2: 7,069 shares 7,069 $387K 0.02% 0 Timeline ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,211 shares; 2019Q4: 8,922 shares; 2020Q1: 7,867 shares; 2020Q2: 7,867 shares 7,867 $379K 0.02% 0 JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,429 shares 3,429 $378K 0.02% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,347 shares; 2019Q4: 3,120 shares; 2020Q1: 3,659 shares; 2020Q2: 2,529 shares 2,529 $377K 0.02% -1,130 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 74,017 shares; 2020Q1: 10,790 shares; 2020Q2: 10,702 shares 10,702 $377K 0.02% -88 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,712 shares; 2019Q4: 1,574 shares; 2020Q1: 1,461 shares; 2020Q2: 2,145 shares 2,145 $375K 0.02% +684 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,634 shares; 2019Q4: 13,018 shares; 2020Q1: 2,347 shares; 2020Q2: 1,940 shares 1,940 $374K 0.02% -407 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,768 shares; 2019Q4: 13,418 shares; 2020Q1: 11,309 shares; 2020Q2: 9,563 shares 9,563 $373K 0.02% -1,746 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,406 shares 6,406 $370K 0.02% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,724 shares; 2019Q4: 7,432 shares; 2020Q1: 7,530 shares; 2020Q2: 7,508 shares 7,508 $362K 0.01% -22 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 747 shares; 2019Q4: 713 shares; 2020Q1: 712 shares; 2020Q2: 655 shares 655 $356K 0.01% -57 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,504 shares; 2019Q4: 7,293 shares; 2020Q1: 6,147 shares; 2020Q2: 6,857 shares 6,857 $353K 0.01% +710 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 814 shares; 2019Q4: 844 shares; 2020Q1: 885 shares; 2020Q2: 857 shares 857 $347K 0.01% -28 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares 11,000 $344K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,963 shares; 2019Q4: 1,853 shares; 2020Q1: 2,072 shares; 2020Q2: 1,939 shares 1,939 $341K 0.01% -133 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,368 shares; 2020Q1: 4,764 shares; 2020Q2: 4,764 shares 4,764 $340K 0.01% 0 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,705 shares; 2019Q4: 11,372 shares; 2020Q1: not reported; 2020Q2: 14,175 shares 14,175 $337K 0.01% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,000 shares 4,000 $332K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,252 shares; 2019Q4: 3,236 shares; 2020Q1: not reported; 2020Q2: 6,469 shares 6,469 $331K 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,323 shares 6,323 $318K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,886 shares; 2019Q4: 36,703 shares; 2020Q1: 47,376 shares; 2020Q2: 51,358 shares 51,358 $312K 0.01% +3,982 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,856 shares; 2019Q4: 42,960 shares; 2020Q1: 38,751 shares; 2020Q2: 31,120 shares 31,120 $312K 0.01% -7,631 SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95,405 shares; 2019Q4: 25,154 shares; 2020Q1: not reported; 2020Q2: 11,095 shares 11,095 $309K 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,995 shares 10,995 $308K 0.01% new Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,252 shares; 2020Q1: 5,144 shares; 2020Q2: 4,429 shares 4,429 $303K 0.01% -715 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,689 shares; 2019Q4: 32,998 shares; 2020Q1: 38,144 shares; 2020Q2: 38,144 shares 38,144 $303K 0.01% 0 LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,313 shares; 2019Q4: 1,857 shares; 2020Q1: 1,339 shares; 2020Q2: 1,749 shares 1,749 $297K 0.01% +410 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,045 shares; 2019Q4: 7,334 shares; 2020Q1: 5,544 shares; 2020Q2: 5,797 shares 5,797 $290K 0.01% +253 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,822 shares; 2019Q4: 3,822 shares; 2020Q1: 3,822 shares; 2020Q2: 3,822 shares 3,822 $287K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,151 shares; 2019Q4: 2,908 shares; 2020Q1: 2,752 shares; 2020Q2: 2,690 shares 2,690 $285K 0.01% -62 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,642 shares; 2019Q4: 8,921 shares; 2020Q1: 9,075 shares; 2020Q2: 6,768 shares 6,768 $284K 0.01% -2,307 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,714 shares 3,714 $281K 0.01% new Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,771 shares; 2019Q4: 11,771 shares; 2020Q1: 11,233 shares; 2020Q2: 11,233 shares 11,233 $281K 0.01% 0 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,116 shares; 2019Q4: 4,712 shares; 2020Q1: 4,344 shares; 2020Q2: 4,269 shares 4,269 $280K 0.01% -75 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,040 shares; 2020Q1: not reported; 2020Q2: 2,020 shares 2,020 $280K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,673 shares; 2020Q1: not reported; 2020Q2: 2,904 shares 2,904 $276K 0.01% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,735 shares 6,735 $275K 0.01% new Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 591,593 shares; 2019Q4: 598,185 shares; 2020Q1: 9,189 shares; 2020Q2: 5,632 shares 5,632 $274K 0.01% -3,557 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,586 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 907 shares 907 $263K 0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,695 shares; 2019Q4: 3,165 shares; 2020Q1: 2,924 shares; 2020Q2: 2,844 shares 2,844 $261K 0.01% -80 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,413 shares; 2019Q4: 13,449 shares; 2020Q1: 9,969 shares; 2020Q2: 7,420 shares 7,420 $261K 0.01% -2,549 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,343 shares; 2019Q4: 13,409 shares; 2020Q1: 4,781 shares; 2020Q2: 2,437 shares 2,437 $255K 0.01% -2,344 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,751 shares; 2019Q4: 1,679 shares; 2020Q1: 1,679 shares; 2020Q2: 1,679 shares 1,679 $251K 0.01% 0 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,818 shares; 2019Q4: 7,051 shares; 2020Q1: not reported; 2020Q2: 3,585 shares 3,585 $249K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 766 shares 766 $248K 0.01% new WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,477 shares; 2019Q4: 5,054 shares; 2020Q1: 5,097 shares; 2020Q2: 4,757 shares 4,757 $246K 0.01% -340 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,458 shares; 2020Q1: 1,186 shares; 2020Q2: 906 shares 906 $242K 0.01% -280 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,954 shares; 2019Q4: 7,857 shares; 2020Q1: 5,217 shares; 2020Q2: 4,731 shares 4,731 $239K 0.01% -486 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,999 shares; 2020Q1: not reported; 2020Q2: 6,689 shares 6,689 $235K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,302 shares; 2019Q4: 32,371 shares; 2020Q1: 35,983 shares; 2020Q2: 33,947 shares 33,947 $232K 0.01% -2,036 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,376 shares; 2019Q4: 10,052 shares; 2020Q1: 4,412 shares; 2020Q2: 3,302 shares 3,302 $229K 0.01% -1,110 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,575 shares 4,575 $229K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,262 shares; 2019Q4: 3,795 shares; 2020Q1: 3,149 shares; 2020Q2: 2,860 shares 2,860 $228K 0.01% -289 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,030 shares; 2019Q4: 1,920 shares; 2020Q1: 1,905 shares; 2020Q2: 1,906 shares 1,906 $223K 0.01% +1 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,206 shares; 2019Q4: 9,412 shares; 2020Q1: not reported; 2020Q2: 6,669 shares 6,669 $222K 0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,884 shares; 2019Q4: 89,066 shares; 2020Q1: 5,500 shares; 2020Q2: 3,650 shares 3,650 $222K 0.01% -1,850 Timeline ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,121 shares; 2019Q4: 19,121 shares; 2020Q1: 21,246 shares; 2020Q2: 80,536 shares 80,536 $221K 0.01% +59,290 Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,234 shares; 2020Q2: 9,782 shares 9,782 $219K 0.01% -2,452 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,086 shares; 2019Q4: 5,086 shares; 2020Q1: 4,896 shares; 2020Q2: 3,971 shares 3,971 $218K 0.01% -925 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,128 shares 2,128 $214K 0.01% new Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,236 shares 5,236 $214K 0.01% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,892 shares 2,892 $213K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,721 shares; 2019Q4: 5,713 shares; 2020Q1: 5,482 shares; 2020Q2: 5,485 shares 5,485 $213K 0.01% +3 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,269 shares 1,269 $212K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,283 shares; 2020Q1: not reported; 2020Q2: 2,143 shares 2,143 $210K 0.01% new 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,426 shares; 2019Q4: 5,250 shares; 2020Q1: not reported; 2020Q2: 3,457 shares 3,457 $209K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 294 shares 294 $207K 0.01% 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,219 shares; 2019Q4: 10,103 shares; 2020Q1: 9,814 shares; 2020Q2: 8,820 shares 8,820 $206K 0.01% -994 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,431 shares; 2019Q4: 4,484 shares; 2020Q1: 3,290 shares; 2020Q2: 2,597 shares 2,597 $205K 0.01% -693 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,436 shares; 2019Q4: 1,523 shares; 2020Q1: not reported; 2020Q2: 1,447 shares 1,447 $205K 0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,119 shares 1,119 $202K 0.01% new Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,197 shares 3,197 $201K 0.01% new Timeline FS KKR CAP CORP II FS KKR CAP CORP II More: the full row for FS KKR CAP CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,630 shares 15,630 $201K 0.01% new CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,275 shares; 2019Q4: 27,078 shares; 2020Q1: 12,010 shares; 2020Q2: 12,172 shares 12,172 $151K 0.01% +162 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,200 shares; 2019Q4: 16,200 shares; 2020Q1: 16,260 shares; 2020Q2: 15,760 shares 15,760 $129K 0.01% -500 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,956 shares; 2019Q4: 13,961 shares; 2020Q1: 13,561 shares; 2020Q2: 13,938 shares 13,938 $70K <0.01% +377 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,936 shares; 2019Q4: 13,936 shares; 2020Q1: 13,936 shares; 2020Q2: 13,936 shares 13,936 $69K <0.01% 0 Timeline IBIO INC IBIO INC More: the full row for IBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,160 shares 23,160 $51K <0.01% new CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000 $12K <0.01% new